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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
OMB APPROVAL
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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   4,336,622 24,042 SH   SOLE   0 0 24,042
ISHARES TR MORNINGSTAR VALU 464288109   867,195 11,283 SH   SOLE   0 0 11,283
TETRA TECHNOLOGIES INC DEL COM 88162F105   177,399 40,045 SH   SOLE   0 0 40,045
INVESCO QQQ TR UNIT SER 1 46090E103   2,149,661 4,841 SH   SOLE   0 0 4,841
KURA ONCOLOGY INC COM 50127T109   200,929 9,420 SH   SOLE   0 0 9,420
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,024,310 9,720 SH   SOLE   0 0 9,720
ISHARES GOLD TR ISHARES NEW 464285204   203,160 4,836 SH   SOLE   0 0 4,836
WILLIS TOWERS WATSON PLC LTD SHS G96629103   503,525 1,831 SH   SOLE   0 0 1,831
JOHNSON & JOHNSON COM 478160104   938,734 5,934 SH   SOLE   0 0 5,934
WILLIAMS SONOMA INC COM 969904101   415,647 1,309 SH   SOLE   0 0 1,309
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,715,703 25,840 SH   SOLE   0 0 25,840
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   319,342 1,822 SH   SOLE   0 0 1,822
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   191,890 17,702 SH   SOLE   0 0 17,702
COSTCO WHSL CORP NEW COM 22160K105   420,753 574 SH   SOLE   0 0 574
ISHARES TR MSCI EMG MKT ETF 464287234   392,807 9,562 SH   SOLE   0 0 9,562
GOLDMAN SACHS GROUP INC COM 38141G104   1,012,965 2,425 SH   SOLE   0 0 2,425
ISHARES TR LATN AMER 40 ETF 464287390   1,103,567 38,803 SH   SOLE   0 0 38,803
PROCTER AND GAMBLE CO COM 742718109   456,247 2,812 SH   SOLE   0 0 2,812
NORDIC AMERICAN TANKERS LIMI COM G65773106   158,160 40,347 SH   SOLE   0 0 40,347
ENTERPRISE PRODS PARTNERS L COM 293792107   459,935 15,762 SH   SOLE   0 0 15,762
OCCIDENTAL PETE CORP COM 674599105   377,267 5,805 SH   SOLE   0 0 5,805
ISHARES TR MSCI ACWI EX US 464288240   1,446,414 27,091 SH   SOLE   0 0 27,091
INTEL CORP COM 458140100   201,440 4,561 SH   SOLE   0 0 4,561
CME GROUP INC COM 12572Q105   1,078,315 5,009 SH   SOLE   0 0 5,009
MEDTRONIC PLC SHS G5960L103   864,251 9,917 SH   SOLE   0 0 9,917
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   449,978 1,131 SH   SOLE   0 0 1,131
MERCK & CO INC COM 58933Y105   1,995,202 15,121 SH   SOLE   0 0 15,121
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,338,361 6,382 SH   SOLE   0 0 6,382
PERMIAN RESOURCES CORP CLASS A COM 71424F105   229,845 13,015 SH   SOLE   0 0 13,015
ISHARES INC MSCI JPN ETF NEW 46434G822   4,846,456 67,925 SH   SOLE   0 0 67,925
VERIZON COMMUNICATIONS INC COM 92343V104   668,579 15,934 SH   SOLE   0 0 15,934
CHUBB LIMITED COM H1467J104   1,163,304 4,489 SH   SOLE   0 0 4,489
PEPSICO INC COM 713448108   239,414 1,368 SH   SOLE   0 0 1,368
FORD MTR CO DEL COM 345370860   289,443 21,795 SH   SOLE   0 0 21,795
BP PLC SPONSORED ADR 055622104   558,060 14,811 SH   SOLE   0 0 14,811
HOME DEPOT INC COM 437076102   2,006,028 5,229 SH   SOLE   0 0 5,229
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   612,435 12,861 SH   SOLE   0 0 12,861
ISHARES TR RUS 2000 VAL ETF 464287630   226,145 1,424 SH   SOLE   0 0 1,424
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   408,044 2,762 SH   SOLE   0 0 2,762
FERROGLOBE PLC SHS G33856108   172,358 34,610 SH   SOLE   0 0 34,610
ISHARES TR RUS 1000 GRW ETF 464287614   7,374,597 21,880 SH   SOLE   0 0 21,880
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   208,249 2,246 SH   SOLE   0 0 2,246
ISHARES TR BROAD USD HIGH 46435U853   1,259,774 34,429 SH   SOLE   0 0 34,429
ISHARES TR CORE S&P SCP ETF 464287804   1,053,587 9,533 SH   SOLE   0 0 9,533
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   212,783 506 SH   SOLE   0 0 506
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   284,111 9,156 SH   SOLE   0 0 9,156
ALPHABET INC CAP STK CL A 02079K305   295,521 1,958 SH   SOLE   0 0 1,958
HALLIBURTON CO COM 406216101   982,672 24,928 SH   SOLE   0 0 24,928
COMCAST CORP NEW CL A 20030N101   579,816 13,375 SH   SOLE   0 0 13,375
MICROSOFT CORP COM 594918104   6,002,278 14,267 SH   SOLE   0 0 14,267
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,457,553 49,448 SH   SOLE   0 0 49,448
GEO GROUP INC NEW COM 36162J106   219,058 15,514 SH   SOLE   0 0 15,514
BOEING CO COM 097023105   282,537 1,464 SH   SOLE   0 0 1,464
VANGUARD INDEX FDS MID CAP ETF 922908629   391,031 1,565 SH   SOLE   0 0 1,565
JANUS DETROIT STR TR HENDERSON MTG 47103U852   388,221 8,608 SH   SOLE   0 0 8,608
NORFOLK SOUTHN CORP COM 655844108   253,851 996 SH   SOLE   0 0 996
ALPS ETF TR ALERIAN MLP 00162Q452   1,139,350 24,007 SH   SOLE   0 0 24,007
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   875,151 3,584 SH   SOLE   0 0 3,584
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,056,221 20,130 SH   SOLE   0 0 20,130
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   804,470 23,843 SH   SOLE   0 0 23,843
DOW INC COM 260557103   224,073 3,868 SH   SOLE   0 0 3,868
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,060,810 10,528 SH   SOLE   0 0 10,528
VANGUARD WORLD FD COMM SRVC ETF 92204A884   799,130 6,090 SH   SOLE   0 0 6,090
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   362,463 651 SH   SOLE   0 0 651
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   451,079 8,890 SH   SOLE   0 0 8,890
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   833,333 34,167 SH   SOLE   0 0 34,167
ELI LILLY & CO COM 532457108   260,617 335 SH   SOLE   0 0 335
AIR PRODS & CHEMS INC COM 009158106   861,327 3,555 SH   SOLE   0 0 3,555
ISHARES TR RUS MDCP VAL ETF 464287473   1,087,433 8,677 SH   SOLE   0 0 8,677
ISHARES TR RUSSELL 2000 ETF 464287655   2,657,431 12,636 SH   SOLE   0 0 12,636
FREEPORT-MCMORAN INC CL B 35671D857   224,520 4,775 SH   SOLE   0 0 4,775
ISHARES TR US AER DEF ETF 464288760   210,296 1,594 SH   SOLE   0 0 1,594
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,942,689 33,281 SH   SOLE   0 0 33,281
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   992,396 15,763 SH   SOLE   0 0 15,763
QUANTA SVCS INC COM 74762E102   1,629,725 6,273 SH   SOLE   0 0 6,273
STERLING INFRASTRUCTURE INC COM 859241101   266,509 2,416 SH   SOLE   0 0 2,416
ISHARES TR RUS MD CP GR ETF 464287481   2,291,571 20,077 SH   SOLE   0 0 20,077
MARATHON PETE CORP COM 56585A102   1,842,791 9,145 SH   SOLE   0 0 9,145
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   541,057 26,138 SH   SOLE   0 0 26,138
EATON VANCE TAX-MANAGED GLOB COM 27829F108   726,694 89,056 SH   SOLE   0 0 89,056
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   212,336 4,616 SH   SOLE   0 0 4,616
SPDR SER TR NUVEEN BLOOMBERG 78464A284   584,576 22,755 SH   SOLE   0 0 22,755
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   442,359 28,122 SH   SOLE   0 0 28,122
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   18,712,459 486,417 SH   SOLE   0 0 486,417
BLACKROCK ENHANCED EQUITY DI COM 09251A104   731,581 88,676 SH   SOLE   0 0 88,676
PROSPERITY BANCSHARES INC COM 743606105   657,800 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839   538,859 1,931 SH   SOLE   0 0 1,931
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   189,443 12,521 SH   SOLE   0 0 12,521
TABOOLA.COM LTD ORD SHS M8744T106   179,456 40,418 SH   SOLE   0 0 40,418
ALIGHT INC COM CL A 01626W101   193,730 19,668 SH   SOLE   0 0 19,668
ISHARES TR MSCI USA MIN VOL 46429B697   2,050,309 24,531 SH   SOLE   0 0 24,531
VELO3D INC COMMON STOCK 92259N104   11,927 26,178 SH   SOLE   0 0 26,178
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   141,500 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595   240,637 923 SH   SOLE   0 0 923
CEDAR FAIR L P DEPOSITRY UNIT 150185106   323,342 7,717 SH   SOLE   0 0 7,717
PHILLIPS 66 COM 718546104   399,040 2,443 SH   SOLE   0 0 2,443
EATON VANCE TAX-MANAGED GLOB COM 27829C105   675,761 82,410 SH   SOLE   0 0 82,410
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   935,188 10,919 SH   SOLE   0 0 10,919
META PLATFORMS INC CL A 30303M102   2,626,558 5,409 SH   SOLE   0 0 5,409
ISHARES TR US TRSPRTION 464287192   545,605 7,750 SH   SOLE   0 0 7,750
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   207,048 7,011 SH   SOLE   0 0 7,011
BROADCOM INC COM 11135F101   1,994,113 1,505 SH   SOLE   0 0 1,505
JOHNSON CTLS INTL PLC SHS G51502105   515,892 7,898 SH   SOLE   0 0 7,898
ISHARES TR CORE MSCI EAFE 46432F842   971,837 13,094 SH   SOLE   0 0 13,094
KINDER MORGAN INC DEL COM 49456B101   390,571 21,296 SH   SOLE   0 0 21,296
NVIDIA CORPORATION COM 67066G104   3,031,628 3,355 SH   SOLE   0 0 3,355
ISHARES TR ISHS 1-5YR INVS 464288646   1,244,712 24,273 SH   SOLE   0 0 24,273
ABBVIE INC COM 00287Y109   647,001 3,553 SH   SOLE   0 0 3,553
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   265,391 14,315 SH   SOLE   0 0 14,315
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,412,820 24,089 SH   SOLE   0 0 24,089
COTERRA ENERGY INC COM 127097103   268,829 9,642 SH   SOLE   0 0 9,642
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,512,282 25,029 SH   SOLE   0 0 25,029
BLACKSTONE INC COM 09260D107   250,760 1,909 SH   SOLE   0 0 1,909
QUALCOMM INC COM 747525103   380,586 2,248 SH   SOLE   0 0 2,248
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   279,147 6,629 SH   SOLE   0 0 6,629
MCDONALDS CORP COM 580135101   958,229 3,399 SH   SOLE   0 0 3,399
CONSTELLIUM SE CL A SHS F21107101   205,579 9,298 SH   SOLE   0 0 9,298
CISCO SYS INC COM 17275R102   1,197,901 24,001 SH   SOLE   0 0 24,001
ISHARES TR RUS MID CAP ETF 464287499   1,463,671 17,406 SH   SOLE   0 0 17,406
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,173,794 47,042 SH   SOLE   0 0 47,042
WISDOMTREE TR US MIDCAP DIVID 97717W505   791,586 16,231 SH   SOLE   0 0 16,231
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,662,601 28,203 SH   SOLE   0 0 28,203
WISDOMTREE TR US S CAP QTY DIV 97717X651   234,053 4,715 SH   SOLE   0 0 4,715
GENERAL ELECTRIC CO COM NEW 369604301   234,684 1,337 SH   SOLE   0 0 1,337
ISHARES TR S&P SML 600 GWT 464287887   461,596 3,531 SH   SOLE   0 0 3,531
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,379,699 3,887 SH   SOLE   0 0 3,887
ISHARES TR U.S. TECH ETF 464287721   665,846 4,930 SH   SOLE   0 0 4,930
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   403,512 14,536 SH   SOLE   0 0 14,536
HUDSON TECHNOLOGIES INC COM 444144109   163,201 14,823 SH   SOLE   0 0 14,823
ISHARES TR S&P 500 GRWT ETF 464287309   293,429 3,475 SH   SOLE   0 0 3,475
ISHARES TR CORE S&P500 ETF 464287200   1,711,251 3,255 SH   SOLE   0 0 3,255
ONEOK INC NEW COM 682680103   423,859 5,287 SH   SOLE   0 0 5,287
WELLS FARGO CO NEW COM 949746101   285,432 4,925 SH   SOLE   0 0 4,925
UNION PAC CORP COM 907818108   608,928 2,476 SH   SOLE   0 0 2,476
DARDEN RESTAURANTS INC COM 237194105   660,913 3,954 SH   SOLE   0 0 3,954
LOCKHEED MARTIN CORP COM 539830109   368,260 810 SH   SOLE   0 0 810
JPMORGAN CHASE & CO COM 46625H100   1,931,683 9,644 SH   SOLE   0 0 9,644
UNITED STS NAT GAS FD LP UNIT PAR 912318409   148,425 10,187 SH   SOLE   0 0 10,187
CHEVRON CORP NEW COM 166764100   2,892,991 18,340 SH   SOLE   0 0 18,340
CONOCOPHILLIPS COM 20825C104   503,392 3,955 SH   SOLE   0 0 3,955
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   832,671 16,597 SH   SOLE   0 0 16,597
BANK AMERICA CORP COM 060505104   293,030 7,728 SH   SOLE   0 0 7,728
SPDR SER TR S&P DIVID ETF 78464A763   1,020,522 7,776 SH   SOLE   0 0 7,776
WALMART INC COM 931142103   1,427,869 23,731 SH   SOLE   0 0 23,731
ISHARES TR INTL SEL DIV ETF 464288448   344,584 12,289 SH   SOLE   0 0 12,289
INTERNATIONAL BUSINESS MACHS COM 459200101   652,239 3,416 SH   SOLE   0 0 3,416
ORACLE CORP COM 68389X105   265,067 2,110 SH   SOLE   0 0 2,110
RTX CORPORATION COM 75513E101   276,107 2,831 SH   SOLE   0 0 2,831
TEXAS INSTRS INC COM 882508104   280,276 1,609 SH   SOLE   0 0 1,609
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   934,071 7,720 SH   SOLE   0 0 7,720
PFIZER INC COM 717081103   217,714 7,846 SH   SOLE   0 0 7,846
CATERPILLAR INC COM 149123101   1,102,954 3,010 SH   SOLE   0 0 3,010
ALPHABET INC CAP STK CL C 02079K107   345,630 2,270 SH   SOLE   0 0 2,270
BEST BUY INC COM 086516101   592,061 7,218 SH   SOLE   0 0 7,218
AMERICAN EXPRESS CO COM 025816109   1,095,830 4,813 SH   SOLE   0 0 4,813
AMGEN INC COM 031162100   538,218 1,893 SH   SOLE   0 0 1,893
WISDOMTREE TR EMER MKT HIGH FD 97717W315   315,766 7,547 SH   SOLE   0 0 7,547
SPDR SER TR SPDR S&P1500VL 78464A128   715,994 4,084 SH   SOLE   0 0 4,084
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,894,031 10,372 SH   SOLE   0 0 10,372
ISHARES TR CORE US AGGBD ET 464287226   2,817,734 28,770 SH   SOLE   0 0 28,770
ISHARES TR 20 YR TR BD ETF 464287432   450,959 4,766 SH   SOLE   0 0 4,766
EATON CORP PLC SHS G29183103   1,661,803 5,315 SH   SOLE   0 0 5,315
ISHARES TR EXPND TEC SC ETF 464287549   463,821 5,382 SH   SOLE   0 0 5,382
ISHARES TR S&P MC 400GR ETF 464287606   407,644 4,467 SH   SOLE   0 0 4,467
ISHARES TR S&P MC 400VL ETF 464287705   622,493 5,262 SH   SOLE   0 0 5,262
HELMERICH & PAYNE INC COM 423452101   204,816 4,870 SH   SOLE   0 0 4,870
LAM RESEARCH CORP COM 512807108   346,850 357 SH   SOLE   0 0 357
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   229,764 5,071 SH   SOLE   0 0 5,071
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   531,525 10,349 SH   SOLE   0 0 10,349
ISHARES TR RUSSELL 3000 ETF 464287689   2,528,440 8,426 SH   SOLE   0 0 8,426
EXXON MOBIL CORP COM 30231G102   3,291,794 28,319 SH   SOLE   0 0 28,319
UNITEDHEALTH GROUP INC COM 91324P102   1,034,307 2,091 SH   SOLE   0 0 2,091
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   257,225 4,702 SH   SOLE   0 0 4,702
ARK ETF TR INNOVATION ETF 00214Q104   282,438 5,640 SH   SOLE   0 0 5,640
DEERE & CO COM 244199105   530,676 1,292 SH   SOLE   0 0 1,292
DEVON ENERGY CORP NEW COM 25179M103   994,477 19,818 SH   SOLE   0 0 19,818
TELLURIAN INC NEW COM 87968A104   9,009 13,621 SH   SOLE   0 0 13,621
SUNRUN INC COM 86771W105   162,747 12,348 SH   SOLE   0 0 12,348
ISHARES TR CORE S&P MCP ETF 464287507   1,814,668 29,876 SH   SOLE   0 0 29,876
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   401,023 3,253 SH   SOLE   0 0 3,253
ISHARES TR MSCI EAFE ETF 464287465   870,793 10,904 SH   SOLE   0 0 10,904
APPLE INC COM 037833100   7,098,844 41,398 SH   SOLE   0 0 41,398
ABBOTT LABS COM 002824100   321,771 2,831 SH   SOLE   0 0 2,831
DISNEY WALT CO COM 254687106   378,337 3,092 SH   SOLE   0 0 3,092
ISHARES TR RUS 1000 ETF 464287622   338,553 1,175 SH   SOLE   0 0 1,175
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,045,654 54,964 SH   SOLE   0 0 54,964
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   135,898 26,699 SH   SOLE   0 0 26,699
ISHARES TR RUS 1000 VAL ETF 464287598   2,022,957 11,294 SH   SOLE   0 0 11,294
ADEIA INC COM 00676P107   158,133 14,481 SH   SOLE   0 0 14,481