# EDGAR Filing Document

**Accession Number:** 0001905867
**File Stem:** 0001951757-25-000886
**Filing Date:** 2025-7
**Character Count:** 21834
**Document Hash:** d06f5500913c7149eb2ee0b14109563e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000886.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001951757-25-000886

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SAXON INTERESTS, INC.
- **CENTRAL INDEX KEY:** 0001905867

**ORGANIZATION NAME:**
- **EIN:** 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:** 251131515

**BUSINESS ADDRESS:**
- **STREET 1:** 1177 WEST LOOP S
- **STREET 2:** SUITE 1825
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027
- **BUSINESS PHONE:** 713-425-5340

**MAIL ADDRESS:**
- **STREET 1:** 1177 WEST LOOP S
- **STREET 2:** SUITE 1825
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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 1825<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  07-17-2025<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:** 186

**Form 13F Information Table Value Total:** $213745378

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 5037816 | 26479 | SH |  | SOLE |  | 0 | 0 | 26479 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 918983 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 132303 | 39376 | SH |  | SOLE |  | 0 | 0 | 39376 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 173603 | 11251 | SH |  | SOLE |  | 0 | 0 | 11251 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2904108 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1914218 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 295405 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 239142 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 618786 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1308530 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 381021 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7288074 | 26518 | SH |  | SOLE |  | 0 | 0 | 26518 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 337802 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2826286 | 93246 | SH |  | SOLE |  | 0 | 0 | 93246 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 532988 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 397845 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1027539 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 467462 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 609766 | 17861 | SH |  | SOLE |  | 0 | 0 | 17861 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 235977 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 414377 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 318838 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| CME GROUP INC | COM | 12572Q105 |  | 1756249 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1165675 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| NETFLIX INC | COM | 64110L106 |  | 255513 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1177490 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 66571 | 11040 | SH |  | SOLE |  | 0 | 0 | 11040 |
| MERCK  CO INC | COM | 58933Y105 |  | 1849201 | 20602 | SH |  | SOLE |  | 0 | 0 | 20602 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5765015 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 662752 | 9667 | SH |  | SOLE |  | 0 | 0 | 9667 |
| CONDUENT INC | COM | 206787103 |  | 111918 | 41451 | SH |  | SOLE |  | 0 | 0 | 41451 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 331610 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 930931 | 20523 | SH |  | SOLE |  | 0 | 0 | 20523 |
| CHUBB LIMITED | COM | H1467J104 |  | 1470052 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| HONEYWELL INTL INC | COM | 438516106 |  | 214926 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| FORD MTR CO | COM | 345370860 |  | 224074 | 22340 | SH |  | SOLE |  | 0 | 0 | 22340 |
| BP PLC | SPONSORED ADR | 055622104 |  | 494095 | 14623 | SH |  | SOLE |  | 0 | 0 | 14623 |
| HOME DEPOT INC | COM | 437076102 |  | 1582455 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 201955 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 547284 | 11428 | SH |  | SOLE |  | 0 | 0 | 11428 |
| DANA INC | COM | 235825205 |  | 134646 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 224801 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 200954 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 407626 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 483211 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4562322 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 224959 | 8984 | SH |  | SOLE |  | 0 | 0 | 8984 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1240908 | 11867 | SH |  | SOLE |  | 0 | 0 | 11867 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 447367 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 520238 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| HALLIBURTON CO | COM | 406216101 |  | 574967 | 22663 | SH |  | SOLE |  | 0 | 0 | 22663 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 505329 | 13695 | SH |  | SOLE |  | 0 | 0 | 13695 |
| MICROSOFT CORP | COM | 594918104 |  | 6093832 | 16233 | SH |  | SOLE |  | 0 | 0 | 16233 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 131654 | 31421 | SH |  | SOLE |  | 0 | 0 | 31421 |
| BOEING CO | COM | 097023105 |  | 222909 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 471206 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 317236 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 272104 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 226429 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 578049 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 843667 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 913827 | 17727 | SH |  | SOLE |  | 0 | 0 | 17727 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5359053 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 823562 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 223534 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 674022 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 444500 | 8890 | SH |  | SOLE |  | 0 | 0 | 8890 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 535116 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 742950 | 30995 | SH |  | SOLE |  | 0 | 0 | 30995 |
| ELI LILLY  CO | COM | 532457108 |  | 433603 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1340700 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 948835 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1971813 | 9884 | SH |  | SOLE |  | 0 | 0 | 9884 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 589727 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 202958 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 250165 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2513500 | 29953 | SH |  | SOLE |  | 0 | 0 | 29953 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 876931 | 13830 | SH |  | SOLE |  | 0 | 0 | 13830 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1178887 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 201972 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 621773 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1079914 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 357307 | 43895 | SH |  | SOLE |  | 0 | 0 | 43895 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 503290 | 19956 | SH |  | SOLE |  | 0 | 0 | 19956 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 486699 | 26181 | SH |  | SOLE |  | 0 | 0 | 26181 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 21224833 | 525237 | SH |  | SOLE |  | 0 | 0 | 525237 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 346107 | 40245 | SH |  | SOLE |  | 0 | 0 | 40245 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 714771 | 10015 | SH |  | SOLE |  | 0 | 0 | 10015 |
| VISA INC | COM CL A | 92826C839 |  | 779832 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3525459 | 37641 | SH |  | SOLE |  | 0 | 0 | 37641 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 232376 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| PHILLIPS 66 | COM | 718546104 |  | 305119 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 314461 | 38116 | SH |  | SOLE |  | 0 | 0 | 38116 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 920107 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3594277 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 496237 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 263347 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| BROADCOM INC | COM | 11135F101 |  | 2484172 | 14837 | SH |  | SOLE |  | 0 | 0 | 14837 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 774304 | 9666 | SH |  | SOLE |  | 0 | 0 | 9666 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1319487 | 17442 | SH |  | SOLE |  | 0 | 0 | 17442 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 552420 | 19363 | SH |  | SOLE |  | 0 | 0 | 19363 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2994204 | 27627 | SH |  | SOLE |  | 0 | 0 | 27627 |
| CUMMINS INC | COM | 231021106 |  | 310306 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ABBVIE INC | COM | 00287Y109 |  | 730177 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 212902 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 4851254 | 93527 | SH |  | SOLE |  | 0 | 0 | 93527 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1478345 | 24371 | SH |  | SOLE |  | 0 | 0 | 24371 |
| COTERRA ENERGY INC | COM | 127097103 |  | 269321 | 9319 | SH |  | SOLE |  | 0 | 0 | 9319 |
| QUALCOMM INC | COM | 747525103 |  | 361905 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| T-MOBILE US INC | COM | 872590104 |  | 210167 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| MCDONALDS CORP | COM | 580135101 |  | 414737 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| CISCO SYS INC | COM | 17275R102 |  | 321879 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3349569 | 39374 | SH |  | SOLE |  | 0 | 0 | 39374 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 409400 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1083067 | 10922 | SH |  | SOLE |  | 0 | 0 | 10922 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 19093 | 21214 | SH |  | SOLE |  | 0 | 0 | 21214 |
| AT INC | COM | 00206R102 |  | 243519 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 713992 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 859011 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 448162 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 613077 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| GE AEROSPACE | COM NEW | 369604301 |  | 277008 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 359680 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1866418 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1059479 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 421336 | 13680 | SH |  | SOLE |  | 0 | 0 | 13680 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 274367 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 315900 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1538813 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| ONEOK INC NEW | COM | 682680103 |  | 540749 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 292966 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| UNION PAC CORP | COM | 907818108 |  | 707681 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| SALESFORCE INC | COM | 79466L302 |  | 316933 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 984902 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 304475 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3385378 | 13801 | SH |  | SOLE |  | 0 | 0 | 13801 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3145988 | 18806 | SH |  | SOLE |  | 0 | 0 | 18806 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 221382 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 383411 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| TJX COS INC NEW | COM | 872540109 |  | 319603 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| BANK AMERICA CORP | COM | 060505104 |  | 260628 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 750989 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| WALMART INC | COM | 931142103 |  | 2070569 | 23585 | SH |  | SOLE |  | 0 | 0 | 23585 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1732414 | 6967 | SH |  | SOLE |  | 0 | 0 | 6967 |
| ORACLE CORP | COM | 68389X105 |  | 298667 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| RTX CORPORATION | COM | 75513E101 |  | 513150 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| TEXAS INSTRS INC | COM | 882508104 |  | 246520 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 797201 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| CATERPILLAR INC | COM | 149123101 |  | 907474 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 488219 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| BEST BUY INC | COM | 086516101 |  | 455352 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1238061 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| AMGEN INC | COM | 031162100 |  | 557986 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1059839 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1292788 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| WILLIAMS COS INC | COM | 969457100 |  | 212626 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 117444 | 20425 | SH |  | SOLE |  | 0 | 0 | 20425 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 694468 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2002753 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2813680 | 28444 | SH |  | SOLE |  | 0 | 0 | 28444 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 464344 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| EATON CORP PLC | SHS | G29183103 |  | 1233934 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 452262 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 395358 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 622049 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 419552 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 248405 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 496407 | 9845 | SH |  | SOLE |  | 0 | 0 | 9845 |
| REALTY INCOME CORP | COM | 756109104 |  | 621014 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3574917 | 30059 | SH |  | SOLE |  | 0 | 0 | 30059 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1867552 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 287808 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 284516 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| DEERE  CO | COM | 244199105 |  | 531774 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 864051 | 16794 | SH |  | SOLE |  | 0 | 0 | 16794 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1488394 | 25508 | SH |  | SOLE |  | 0 | 0 | 25508 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 427437 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 917583 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| APPLE INC | COM | 037833100 |  | 9837281 | 44286 | SH |  | SOLE |  | 0 | 0 | 44286 |
| ABBOTT LABS | COM | 002824100 |  | 313452 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| DISNEY WALT CO | COM | 254687106 |  | 400525 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 316862 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 479840 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 153136 | 17848 | SH |  | SOLE |  | 0 | 0 | 17848 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4764594 | 25322 | SH |  | SOLE |  | 0 | 0 | 25322 |
| ADEIA INC | COM | 00676P107 |  | 165951 | 12553 | SH |  | SOLE |  | 0 | 0 | 12553 |

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