The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AIR PRODS & CHEMS INC COM 009158106   701,165 2,441 SH   SOLE   0 0 2,441
AMAZON COM INC COM 023135106   2,422,269 23,451 SH   SOLE   0 0 23,451
AMERICAN EXPRESS CO COM 025816109   771,731 4,679 SH   SOLE   0 0 4,679
AMGEN INC COM 031162100   261,574 1,082 SH   SOLE   0 0 1,082
APPLE INC COM 037833100   5,804,328 35,199 SH   SOLE   0 0 35,199
BP PLC SPONSORED ADR 055622104   434,167 11,444 SH   SOLE   0 0 11,444
BANK AMERICA CORP COM 060505104   236,833 8,281 SH   SOLE   0 0 8,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   652,431 2,113 SH   SOLE   0 0 2,113
BEST BUY INC COM 086516101   255,008 3,258 SH   SOLE   0 0 3,258
BOEING CO COM 097023105   421,461 1,984 SH   SOLE   0 0 1,984
COTERRA ENERGY INC COM 127097103   232,462 9,473 SH   SOLE   0 0 9,473
CEDAR FAIR L P DEPOSITRY UNIT 150185106   353,915 7,746 SH   SOLE   0 0 7,746
CHEVRON CORP NEW COM 166764100   2,570,466 15,754 SH   SOLE   0 0 15,754
DARDEN RESTAURANTS INC COM 237194105   476,013 3,068 SH   SOLE   0 0 3,068
DEERE & CO COM 244199105   605,282 1,466 SH   SOLE   0 0 1,466
DISNEY WALT CO COM 254687106   314,187 3,138 SH   SOLE   0 0 3,138
ENTERPRISE PRODS PARTNERS L COM 293792107   516,173 19,929 SH   SOLE   0 0 19,929
FORD MTR CO DEL COM 345370860   195,603 15,524 SH   SOLE   0 0 15,524
HALLIBURTON CO COM 406216101   946,722 29,922 SH   SOLE   0 0 29,922
HOME DEPOT INC COM 437076102   1,055,614 3,577 SH   SOLE   0 0 3,577
INTERNATIONAL BUSINESS MACHS COM 459200101   820,138 6,256 SH   SOLE   0 0 6,256
ISHARES INC MSCI EMERG MRKT 464286533   489,438 8,969 SH   SOLE   0 0 8,969
ISHARES TR TIPS BD ETF 464287176   1,628,944 14,775 SH   SOLE   0 0 14,775
ISHARES TR US TRSPRTION 464287192   441,569 1,938 SH   SOLE   0 0 1,938
ISHARES TR CORE S&P500 ETF 464287200   950,828 2,313 SH   SOLE   0 0 2,313
ISHARES TR CORE US AGGBD ET 464287226   2,431,316 24,401 SH   SOLE   0 0 24,401
ISHARES TR MSCI EMG MKT ETF 464287234   1,037,626 26,296 SH   SOLE   0 0 26,296
ISHARES TR S&P 500 GRWT ETF 464287309   222,912 3,489 SH   SOLE   0 0 3,489
ISHARES TR LATN AMER 40 ETF 464287390   988,955 41,431 SH   SOLE   0 0 41,431
ISHARES TR RUS MDCP VAL ETF 464287473   1,079,156 10,162 SH   SOLE   0 0 10,162
ISHARES TR RUS MID CAP ETF 464287499   1,231,658 17,615 SH   SOLE   0 0 17,615
ISHARES TR CORE S&P MCP ETF 464287507   968,517 3,872 SH   SOLE   0 0 3,872
ISHARES TR EXPND TEC SC ETF 464287549   308,442 909 SH   SOLE   0 0 909
ISHARES TR RUS 1000 VAL ETF 464287598   1,816,166 11,928 SH   SOLE   0 0 11,928
ISHARES TR S&P MC 400GR ETF 464287606   324,107 4,532 SH   SOLE   0 0 4,532
ISHARES TR RUS 1000 GRW ETF 464287614   3,548,250 14,522 SH   SOLE   0 0 14,522
ISHARES TR RUS 1000 ETF 464287622   232,663 1,033 SH   SOLE   0 0 1,033
ISHARES TR RUS 2000 VAL ETF 464287630   379,060 2,766 SH   SOLE   0 0 2,766
ISHARES TR RUSSELL 2000 ETF 464287655   1,695,427 9,504 SH   SOLE   0 0 9,504
ISHARES TR S&P MC 400VL ETF 464287705   577,282 5,617 SH   SOLE   0 0 5,617
ISHARES TR U.S. TECH ETF 464287721   390,266 4,205 SH   SOLE   0 0 4,205
ISHARES TR CORE S&P SCP ETF 464287804   924,452 9,560 SH   SOLE   0 0 9,560
ISHARES TR US CONSM STAPLES 464287812   207,000 1,039 SH   SOLE   0 0 1,039
ISHARES TR S&P SML 600 GWT 464287887   316,517 2,879 SH   SOLE   0 0 2,879
ISHARES TR MORNINGSTAR VALU 464288109   720,970 11,283 SH   SOLE   0 0 11,283
ISHARES TR MSCI ACWI EX US 464288240   280,428 5,750 SH   SOLE   0 0 5,750
ISHARES TR INTL SEL DIV ETF 464288448   759,811 27,640 SH   SOLE   0 0 27,640
ISHARES TR ISHS 1-5YR INVS 464288646   1,452,279 28,735 SH   SOLE   0 0 28,735
ISHARES TR 3 7 YR TREAS BD 464288661   1,271,979 10,812 SH   SOLE   0 0 10,812
ISHARES TR US OIL GS EX ETF 464288851   748,564 8,724 SH   SOLE   0 0 8,724
JOHNSON & JOHNSON COM 478160104   1,208,438 7,796 SH   SOLE   0 0 7,796
LOCKHEED MARTIN CORP COM 539830109   373,738 791 SH   SOLE   0 0 791
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   248,950 4,588 SH   SOLE   0 0 4,588
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   2,362,390 95,432 SH   SOLE   0 0 95,432
MCDONALDS CORP COM 580135101   800,632 2,863 SH   SOLE   0 0 2,863
MICROSOFT CORP COM 594918104   4,245,842 14,727 SH   SOLE   0 0 14,727
MOTOROLA SOLUTIONS INC COM NEW 620076307   851,869 2,977 SH   SOLE   0 0 2,977
NORTHERN OIL AND GAS INC MN COM 665531307   206,866 6,816 SH   SOLE   0 0 6,816
OCCIDENTAL PETE CORP COM 674599105   357,724 5,730 SH   SOLE   0 0 5,730
PEABODY ENERGY CORP COM 704551100   421,402 16,461 SH   SOLE   0 0 16,461
PFIZER INC COM 717081103   327,695 8,032 SH   SOLE   0 0 8,032
PHILLIPS 66 COM 718546104   374,903 3,698 SH   SOLE   0 0 3,698
PIONEER NAT RES CO COM 723787107   380,703 1,864 SH   SOLE   0 0 1,864
PROCTER AND GAMBLE CO COM 742718109   243,406 1,637 SH   SOLE   0 0 1,637
PROSPERITY BANCSHARES INC COM 743606105   586,962 9,541 SH   SOLE   0 0 9,541
SHELL PLC SPON ADS 780259305   366,242 6,365 SH   SOLE   0 0 6,365
SCHLUMBERGER LTD COM STK 806857108   405,080 8,250 SH   SOLE   0 0 8,250
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   570,771 21,911 SH   SOLE   0 0 21,911
SOUTHWESTERN ENERGY CO COM 845467109   50,000 10,000 SH   SOLE   0 0 10,000
UNION PAC CORP COM 907818108   763,078 3,792 SH   SOLE   0 0 3,792
UNITED PARCEL SERVICE INC CL B 911312106   252,575 1,302 SH   SOLE   0 0 1,302
URANIUM ENERGY CORP COM 916896103   28,800 10,000 SH   SOLE   0 0 10,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,569,630 10,192 SH   SOLE   0 0 10,192
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,343,009 29,012 SH   SOLE   0 0 29,012
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   891,091 8,446 SH   SOLE   0 0 8,446
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,178,853 22,047 SH   SOLE   0 0 22,047
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   457,460 9,030 SH   SOLE   0 0 9,030
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,920,530 10,425 SH   SOLE   0 0 10,425
VANGUARD INDEX FDS MID CAP ETF 922908629   206,280 978 SH   SOLE   0 0 978
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   251,238 1,792 SH   SOLE   0 0 1,792
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,616,972 27,521 SH   SOLE   0 0 27,521
WALMART INC COM 931142103   711,473 4,825 SH   SOLE   0 0 4,825
QUANTA SVCS INC COM 74762E102   1,068,829 6,414 SH   SOLE   0 0 6,414
INVESCO QQQ TR UNIT SER 1 46090E103   1,586,137 4,942 SH   SOLE   0 0 4,942
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,010,181 13,849 SH   SOLE   0 0 13,849
TRAVELERS COMPANIES INC COM 89417E109   526,813 3,073 SH   SOLE   0 0 3,073
ALPS ETF TR ALERIAN MLP 00162Q452   1,209,887 31,304 SH   SOLE   0 0 31,304
ABBVIE INC COM 00287Y109   359,061 2,253 SH   SOLE   0 0 2,253
ADEIA INC COM 00676P107   119,752 13,516 SH   SOLE   0 0 13,516
ALIGHT INC COM CL A 01626W101   144,726 15,714 SH   SOLE   0 0 15,714
ALPHABET INC CAP STK CL C 02079K107   266,448 2,562 SH   SOLE   0 0 2,562
BAKER HUGHES COMPANY CL A 05722G100   298,874 10,356 SH   SOLE   0 0 10,356
BLACK STONE MINERALS L P COM UNIT 09225M101   203,107 12,945 SH   SOLE   0 0 12,945
BLACKROCK ENHANCED EQUITY DI COM 09251A104   806,316 93,867 SH   SOLE   0 0 93,867
BROADCOM INC COM 11135F101   745,657 1,162 SH   SOLE   0 0 1,162
CME GROUP INC COM 12572Q105   614,318 3,208 SH   SOLE   0 0 3,208
CISCO SYS INC COM 17275R102   675,368 12,920 SH   SOLE   0 0 12,920
COMCAST CORP NEW CL A 20030N101   399,441 10,537 SH   SOLE   0 0 10,537
COSTCO WHSL CORP NEW COM 22160K105   250,919 505 SH   SOLE   0 0 505
DEVON ENERGY CORP NEW COM 25179M103   710,945 14,048 SH   SOLE   0 0 14,048
EATON VANCE TAX-MANAGED GLOB COM 27829C105   770,742 95,389 SH   SOLE   0 0 95,389
EATON VANCE TAX-MANAGED GLOB COM 27829F108   838,402 107,350 SH   SOLE   0 0 107,350
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,080,513 86,649 SH   SOLE   0 0 86,649
EXXON MOBIL CORP COM 30231G102   3,014,275 27,487 SH   SOLE   0 0 27,487
META PLATFORMS INC CL A 30303M102   1,027,485 4,848 SH   SOLE   0 0 4,848
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   326,252 3,507 SH   SOLE   0 0 3,507
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   356,670 20,612 SH   SOLE   0 0 20,612
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,612,792 57,754 SH   SOLE   0 0 57,754
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,623,474 31,873 SH   SOLE   0 0 31,873
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   275,068 16,422 SH   SOLE   0 0 16,422
FLEXSHARES TR IBOXX 3R TARGT 33939L506   317,159 13,122 SH   SOLE   0 0 13,122
GOLDMAN SACHS GROUP INC COM 38141G104   714,362 2,184 SH   SOLE   0 0 2,184
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   1,871,867 76,123 SH   SOLE   0 0 76,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   263,225 1,820 SH   SOLE   0 0 1,820
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   204,502 3,692 SH   SOLE   0 0 3,692
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,011,996 56,758 SH   SOLE   0 0 56,758
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   14,099,391 89,931 SH   SOLE   0 0 89,931
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   569,303 13,487 SH   SOLE   0 0 13,487
ISHARES TR MSCI USA MIN VOL 46429B697   2,610,471 35,888 SH   SOLE   0 0 35,888
ISHARES TR MSCI USA VALUE 46432F388   790,172 8,534 SH   SOLE   0 0 8,534
ISHARES TR CORE MSCI EAFE 46432F842   1,097,052 16,411 SH   SOLE   0 0 16,411
ISHARES INC CORE MSCI EMKT 46434G103   1,160,067 23,777 SH   SOLE   0 0 23,777
ISHARES INC MSCI JPN ETF NEW 46434G822   2,698,801 45,984 SH   SOLE   0 0 45,984
ISHARES TR MSCI INTL VLU FT 46435G409   1,020,431 41,163 SH   SOLE   0 0 41,163
ISHARES TR US INFRASTRUC 46435U713   1,025,362 27,475 SH   SOLE   0 0 27,475
ISHARES TR BROAD USD HIGH 46435U853   1,437,960 40,449 SH   SOLE   0 0 40,449
JPMORGAN CHASE & CO COM 46625H100   1,136,203 8,719 SH   SOLE   0 0 8,719
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   992,838 17,083 SH   SOLE   0 0 17,083
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,281,290 69,284 SH   SOLE   0 0 69,284
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,593,436 34,128 SH   SOLE   0 0 34,128
KINDER MORGAN INC DEL COM 49456B101   533,552 30,471 SH   SOLE   0 0 30,471
MARATHON PETE CORP COM 56585A102   1,325,150 9,828 SH   SOLE   0 0 9,828
MERCK & CO INC COM 58933Y105   1,412,010 13,272 SH   SOLE   0 0 13,272
NVIDIA CORPORATION COM 67066G104   1,041,958 3,751 SH   SOLE   0 0 3,751
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   247,869 8,339 SH   SOLE   0 0 8,339
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,439,864 49,490 SH   SOLE   0 0 49,490
RANGER OIL CORPORATION CLASS A COM 70788V102   227,356 5,567 SH   SOLE   0 0 5,567
PIMCO ETF TR 1-5 US TIP IDX 72201R205   322,471 6,318 SH   SOLE   0 0 6,318
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,501,843 47,873 SH   SOLE   0 0 47,873
PROSHARES TR S&P 500 DV ARIST 74348A467   1,339,515 14,681 SH   SOLE   0 0 14,681
SPDR S&P 500 ETF TR TR UNIT 78462F103   402,674 984 SH   SOLE   0 0 984
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   709,108 13,018 SH   SOLE   0 0 13,018
SPDR SER TR SPDR S&P1500VL 78464A128   655,017 4,612 SH   SOLE   0 0 4,612
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,318,256 52,646 SH   SOLE   0 0 52,646
SPDR SER TR S&P DIVID ETF 78464A763   309,554 2,502 SH   SOLE   0 0 2,502
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   386,656 9,326 SH   SOLE   0 0 9,326
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   377,617 1,135 SH   SOLE   0 0 1,135
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   298,170 650 SH   SOLE   0 0 650
SPDR SER TR NUVEEN BLMBRG SH 78468R739   299,803 6,305 SH   SOLE   0 0 6,305
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,026,289 23,376 SH   SOLE   0 0 23,376
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,051,839 27,464 SH   SOLE   0 0 27,464
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,322,487 40,112 SH   SOLE   0 0 40,112
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,927,177 19,384 SH   SOLE   0 0 19,384
TELLURIAN INC NEW COM 87968A104   41,354 33,621 SH   SOLE   0 0 33,621
TESLA INC COM 88160R101   281,303 1,356 SH   SOLE   0 0 1,356
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   275,156 3,181 SH   SOLE   0 0 3,181
UNITEDHEALTH GROUP INC COM 91324P102   900,420 1,905 SH   SOLE   0 0 1,905
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   762,630 4,003 SH   SOLE   0 0 4,003
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   702,088 7,263 SH   SOLE   0 0 7,263
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,224,342 16,061 SH   SOLE   0 0 16,061
VERIZON COMMUNICATIONS INC COM 92343V104   490,111 12,603 SH   SOLE   0 0 12,603
VISA INC COM CL A 92826C839   463,867 2,057 SH   SOLE   0 0 2,057
WISDOMTREE TR US HIGH DIVIDEND 97717W208   511,683 6,220 SH   SOLE   0 0 6,220
EATON CORP PLC SHS G29183103   944,439 5,512 SH   SOLE   0 0 5,512
MEDTRONIC PLC SHS G5960L103   544,209 6,750 SH   SOLE   0 0 6,750
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   143,404 10,662 SH   SOLE   0 0 10,662
WILLIS TOWERS WATSON PLC LTD SHS G96629103   425,488 1,831 SH   SOLE   0 0 1,831
CHUBB LIMITED COM H1467J104   900,270 4,636 SH   SOLE   0 0 4,636