# EDGAR Filing Document

**Accession Number:** 0001905867
**File Stem:** 0001951757-23-000041
**Filing Date:** 2023-1
**Character Count:** 20842
**Document Hash:** b5ecf7aeb764eee54bb316b273f9ae78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000041.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001951757-23-000041

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SAXON INTERESTS, INC.
- **CENTRAL INDEX KEY:** 0001905867
- **IRS NUMBER:** 760432121
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21769
- **FILM NUMBER:** 23545358

**BUSINESS ADDRESS:**
- **STREET 1:** 1177 WEST LOOP S
- **STREET 2:** SUITE 1300
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027
- **BUSINESS PHONE:** 713-425-5340

**MAIL ADDRESS:**
- **STREET 1:** 1177 WEST LOOP S
- **STREET 2:** SUITE 1300
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SAXON INTERESTS INC.<br>**Address:** 1177 WEST LOOP S<br>SUITE 1300<br>HOUSTON, TX 77027

**Form 13F File Number:** 028-21769

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JACLYN GILBERT<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (713) 425-5340

**Signature, Place, and Date of Signing:**

JACLYN GILBERT  HOUSTON, TX  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 163

**Form 13F Information Table Value Total:** $175291317

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 47040 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| SOUTHWESTERN ENERGY CO COM | Stock | 845467109 |  | 58400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 |  | 111730 | 12171 | SH |  | SOLE |  | 0 | 0 | 12171 |
| TELLURIAN INC NEW COM | Stock | 87968A104 |  | 118372 | 63641 | SH |  | SOLE |  | 0 | 0 | 63641 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 140032 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 196613 | 12212 | SH |  | SOLE |  | 0 | 0 | 12212 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 202885 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 204192 | 7246 | SH |  | SOLE |  | 0 | 0 | 7246 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 204445 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| INVESCO RAYMOND JAMES SB-1 EQUITY ETF | ETF | 46137V522 |  | 205604 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 205763 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 207141 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 209797 | 11540 | SH |  | SOLE |  | 0 | 0 | 11540 |
| BEST BUY INC COM | Stock | 086516101 |  | 212704 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 |  | 215225 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 215733 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 216742 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 217094 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 220525 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 222541 | 8977 | SH |  | SOLE |  | 0 | 0 | 8977 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 222909 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 227251 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 227506 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 233520 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 240132 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 241443 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 242492 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 243210 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 245838 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 249346 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 257537 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 261461 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 273815 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 275873 | 21739 | SH |  | SOLE |  | 0 | 0 | 21739 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 277389 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 286227 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 302486 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 |  | 310204 | 13122 | SH |  | SOLE |  | 0 | 0 | 13122 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 311813 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| PIMCO 1-5 YEAR US TIPS INDEX ETF | ETF | 72201R205 |  | 315963 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 315967 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 316104 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 319654 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 331259 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 |  | 333930 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 345097 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| 3M CO COM | Stock | 88579Y101 |  | 347024 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 350271 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 351698 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 352416 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 354682 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 358876 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 361498 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 380313 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| PFIZER INC COM | Stock | 717081103 |  | 388752 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 398137 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 398651 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 401724 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 402436 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| BOEING CO COM | Stock | 097023105 |  | 410883 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| AMGEN INC COM | Stock | 031162100 |  | 424899 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 427464 | 24738 | SH |  | SOLE |  | 0 | 0 | 24738 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 428908 | 7709 | SH |  | SOLE |  | 0 | 0 | 7709 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 436879 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| VISA INC COM CL A | Stock | 92826C839 |  | 440596 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 442431 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 443004 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| PEABODY ENGR CORP COM | Stock | 704551100 |  | 455147 | 16461 | SH |  | SOLE |  | 0 | 0 | 16461 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 467015 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 476945 | 11529 | SH |  | SOLE |  | 0 | 0 | 11529 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 477922 | 19980 | SH |  | SOLE |  | 0 | 0 | 19980 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 484454 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| SPDR S 1500 VALUE TILT ETF | ETF | 78464A128 |  | 504795 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 505173 | 19952 | SH |  | SOLE |  | 0 | 0 | 19952 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 509079 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 551028 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 553268 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 557612 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 562569 | 30068 | SH |  | SOLE |  | 0 | 0 | 30068 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 565973 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 589809 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 605699 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| BROADCOM INC COM | Stock | 11135F101 |  | 608159 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 610581 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| DEERE  CO COM | Stock | 244199105 |  | 627741 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 640148 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| WALMART INC COM | Stock | 931142103 |  | 681435 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 688991 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 701168 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 727371 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 728755 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 732481 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| UNION PAC CORP COM | Stock | 907818108 |  | 766602 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 768050 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 815135 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 857945 | 15582 | SH |  | SOLE |  | 0 | 0 | 15582 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 858273 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 889098 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 892950 | 112889 | SH |  | SOLE |  | 0 | 0 | 112889 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 901052 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 901311 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 906457 | 18659 | SH |  | SOLE |  | 0 | 0 | 18659 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 939464 | 20896 | SH |  | SOLE |  | 0 | 0 | 20896 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 947563 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 952818 | 15319 | SH |  | SOLE |  | 0 | 0 | 15319 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 955163 | 9844 | SH |  | SOLE |  | 0 | 0 | 9844 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 980949 | 14086 | SH |  | SOLE |  | 0 | 0 | 14086 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 995599 | 28454 | SH |  | SOLE |  | 0 | 0 | 28454 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 995805 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 1003817 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| FIRST TRUST LATIN AMERICA ALPHADEX FUND | ETF | 33737J125 |  | 1019773 | 59462 | SH |  | SOLE |  | 0 | 0 | 59462 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 1026906 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 1049039 | 58183 | SH |  | SOLE |  | 0 | 0 | 58183 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1051923 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1055133 | 16438 | SH |  | SOLE |  | 0 | 0 | 16438 |
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 |  | 1057175 | 19184 | SH |  | SOLE |  | 0 | 0 | 19184 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 1064552 | 137539 | SH |  | SOLE |  | 0 | 0 | 137539 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1065098 | 86523 | SH |  | SOLE |  | 0 | 0 | 86523 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 1071318 | 12404 | SH |  | SOLE |  | 0 | 0 | 12404 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 1074761 | 45387 | SH |  | SOLE |  | 0 | 0 | 45387 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 1084651 | 119455 | SH |  | SOLE |  | 0 | 0 | 119455 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 1099857 | 14545 | SH |  | SOLE |  | 0 | 0 | 14545 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 1112801 | 28186 | SH |  | SOLE |  | 0 | 0 | 28186 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 1158906 | 23146 | SH |  | SOLE |  | 0 | 0 | 23146 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 1164689 | 31305 | SH |  | SOLE |  | 0 | 0 | 31305 |
| SPDR S GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 |  | 1178814 | 21745 | SH |  | SOLE |  | 0 | 0 | 21745 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 1218470 | 13257 | SH |  | SOLE |  | 0 | 0 | 13257 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1243170 | 23702 | SH |  | SOLE |  | 0 | 0 | 23702 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 1250178 | 26874 | SH |  | SOLE |  | 0 | 0 | 26874 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 1286388 | 18608 | SH |  | SOLE |  | 0 | 0 | 18608 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 1302201 | 32257 | SH |  | SOLE |  | 0 | 0 | 32257 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 1329518 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1370680 | 33894 | SH |  | SOLE |  | 0 | 0 | 33894 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1402413 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1578642 | 11492 | SH |  | SOLE |  | 0 | 0 | 11492 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 1602166 | 31576 | SH |  | SOLE |  | 0 | 0 | 31576 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1655174 | 10746 | SH |  | SOLE |  | 0 | 0 | 10746 |
| IQ MACKAY MUNICIPAL INTERMEDIATE ETF | ETF | 45409F827 |  | 1896864 | 77581 | SH |  | SOLE |  | 0 | 0 | 77581 |
| AMAZON COM INC COM | Stock | 023135106 |  | 2042266 | 23378 | SH |  | SOLE |  | 0 | 0 | 23378 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 2113763 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 2157530 | 19646 | SH |  | SOLE |  | 0 | 0 | 19646 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 2274426 | 20978 | SH |  | SOLE |  | 0 | 0 | 20978 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 2296673 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 2419407 | 32242 | SH |  | SOLE |  | 0 | 0 | 32242 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 |  | 2478038 | 47728 | SH |  | SOLE |  | 0 | 0 | 47728 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 |  | 2514591 | 96864 | SH |  | SOLE |  | 0 | 0 | 96864 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 2538353 | 55886 | SH |  | SOLE |  | 0 | 0 | 55886 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 2686352 | 21290 | SH |  | SOLE |  | 0 | 0 | 21290 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 2733141 | 27513 | SH |  | SOLE |  | 0 | 0 | 27513 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2962579 | 27312 | SH |  | SOLE |  | 0 | 0 | 27312 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 2992763 | 60878 | SH |  | SOLE |  | 0 | 0 | 60878 |
| NUVEEN SHORT-TERM REIT ETF | ETF | 67092P706 |  | 3009055 | 105470 | SH |  | SOLE |  | 0 | 0 | 105470 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 3011179 | 17189 | SH |  | SOLE |  | 0 | 0 | 17189 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 |  | 3213144 | 68922 | SH |  | SOLE |  | 0 | 0 | 68922 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 3294400 | 24696 | SH |  | SOLE |  | 0 | 0 | 24696 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3308316 | 14566 | SH |  | SOLE |  | 0 | 0 | 14566 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 3956651 | 54253 | SH |  | SOLE |  | 0 | 0 | 54253 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4524678 | 12698 | SH |  | SOLE |  | 0 | 0 | 12698 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 4561794 | 21117 | SH |  | SOLE |  | 0 | 0 | 21117 |
| APPLE INC COM | Stock | 037833100 |  | 4645583 | 35694 | SH |  | SOLE |  | 0 | 0 | 35694 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 4749091 | 54431 | SH |  | SOLE |  | 0 | 0 | 54431 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 5342157 | 27520 | SH |  | SOLE |  | 0 | 0 | 27520 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 14910212 | 94231 | SH |  | SOLE |  | 0 | 0 | 94231 |

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