Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	ISHARES TR	68,764	$14.21M	12.3%	$206.59	$206.91	-0.2%	RUS 2000 GRW ETF	464287648
GSLC	GOLDMAN SACHS ETF TR	193,953	$13.78M	11.9%	$71.02	$63.94	+11.1%	ACTIVEBETA US LG	381430503
IWF	ISHARES TR	64,311	$13.53M	11.7%	$210.40 *	$42.75	+23.0%	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	139,103	$12.7M	11.0%	$91.29 *	$18.96	-3.7%	CORE HIGH DV ETF	46429B663
IEMG	ISHARES INC	198,739	$8.542M	7.4%	$42.98	$55.47	-22.5%	CORE MSCI EMKT	46434G103
EFAV	ISHARES TR	121,477	$6.925M	6.0%	$57.01	$73.85	-22.8%	MSCI EAFE MIN VL	46429B689
DES	WISDOMTREE TR	266,144	$6.851M	5.9%	$25.74	$27.31	-5.7%	US SMALLCAP DIVD	97717W604
ISCV	ISHARES TR	134,811	$6.408M	5.5%	$47.53	$53.40	-11.0%	MRNING SM CP ETF	464288703
XT	ISHARES TR	133,761	$5.962M	5.1%	$44.57	$62.51	-28.7%	EXPONENTIAL TECH	46434V381
IXN	ISHARES TR	62,321	$2.629M	2.3%	$42.18	$49.63	-15.0%	GLOBAL TECH ETF	464287291
AAPL	APPLE INC	13,324	$1.841M	1.6%	$138.17	$119.31	+13.9%	COM	037833100
DVY	ISHARES TR	10,627	$1.139M	1.0%	$107.18	$103.82	+3.3%	SELECT DIVID ETF	464287168
CQP	CHENIERE ENERGY PARTNERS LP	16,606	$886K	0.8%	$53.35	$40.33	—	COM UNIT	16411Q101
PM	PHILIP MORRIS INTL INC	9,779	$812K	0.7%	$83.04 *	$65.01	+9.8%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	6,389	$759K	0.7%	$118.80 *	$99.54	+5.7%	COM	459200101
MO	ALTRIA GROUP INC	18,404	$743K	0.6%	$40.37 *	$30.46	+2.3%	COM	02209S103
GLPI	GAMING & LEISURE PPTYS INC	16,560	$733K	0.6%	$44.26	$48.29	—	COM	36467J108
VZ	VERIZON COMMUNICATIONS INC	19,302	$733K	0.6%	$37.98 *	$40.28	-24.2%	COM	92343V104
IJS	ISHARES TR	8,736	$720K	0.6%	$82.42	$75.09	+9.8%	SP SMCP600VL ETF	464287879
IWN	ISHARES TR	5,588	$720K	0.6%	$128.85	$135.32	-4.7%	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	5,294	$711K	0.6%	$134.30 *	$64.63	+84.2%	COM	00287Y109
OKE	ONEOK INC NEW	13,366	$685K	0.6%	$51.25 *	$49.79	-13.5%	COM	682680103
VICI	VICI PPTYS INC	22,798	$681K	0.6%	$29.87 *	$23.06	+8.5%	COM	925652109
BX	BLACKSTONE INC	8,109	$679K	0.6%	$83.73 *	$58.60	+29.2%	COM	09260D107
NWE	NORTHWESTERN CORP	13,352	$658K	0.6%	$49.28 *	$46.61	-9.4%	COM NEW	668074305
CVX	CHEVRON CORP NEW	4,479	$643K	0.6%	$143.56 *	$86.78	+44.8%	COM	166764100
BCE	BCE INC	15,306	$642K	0.6%	$41.94 *	$32.02	+2.7%	COM NEW	05534B760
CM	CANADIAN IMPERIAL BK COMM TO	14,140	$619K	0.5%	$43.78 *	$39.22	-3.6%	COM	136069101
—	TRITON INTL LTD	11,158	$611K	0.5%	$54.76	$40.69	—	CL A	G9078F107
—	HANESBRANDS INC	86,582	$603K	0.5%	$6.96	$6.96	—	COM	410345102
VLO	VALERO ENERGY CORP	5,585	$597K	0.5%	$106.89 *	$66.89	+44.7%	COM	91913Y100
TU	TELUS CORPORATION	28,899	$574K	0.5%	$19.86	$21.69	-8.4%	COM	87971M103
MTB	M & T BK CORP	3,235	$570K	0.5%	$176.20 *	$149.08	+6.1%	COM	55261F104
IJT	ISHARES TR	5,515	$561K	0.5%	$101.72	$97.12	+4.7%	S&P SML 600 GWT	464287887
BMO	BANK MONTREAL QUE	6,369	$558K	0.5%	$87.61 *	$83.92	-9.4%	COM	063671101
PPL	PPL CORP	21,680	$550K	0.5%	$25.37 *	$25.58	-11.3%	COM	69351T106
PFE	PFIZER INC	12,355	$541K	0.5%	$43.79 *	$26.71	+36.6%	COM	717081103
IEFA	ISHARES TR	10,194	$537K	0.5%	$52.68	$64.16	-17.9%	CORE MSCI EAFE	46432F842
RCI	ROGERS COMMUNICATIONS INC	13,390	$516K	0.4%	$38.54	$47.65	-19.1%	CL B	775109200
APO	APOLLO GLOBAL MGMT INC	10,783	$501K	0.4%	$46.46 *	$55.55	-21.0%	COM	03769M106
CNP	CENTERPOINT ENERGY INC	17,477	$493K	0.4%	$28.21 *	$22.71	+13.9%	COM	15189T107
—	NEW YORK CMNTY BANCORP INC	47,020	$401K	0.3%	$8.53	$12.18	—	COM	649445103
—	MAGELLAN MIDSTREAM PRTNRS LP	8,424	$400K	0.3%	$47.48	$56.31	—	COM UNIT RP LP	559080106
DEM	WISDOMTREE TR	11,504	$374K	0.3%	$32.51	$42.90	-24.2%	EMER MKT HIGH FD	97717W315
ESML	ISHARES TR	11,673	$358K	0.3%	$30.67	$25.59	+19.9%	ESG AWARE MSCI	46435U663
NNN	NATIONAL RETAIL PROPERTIES I	8,293	$331K	0.3%	$39.91	$44.08	—	COM	637417106
OGE	OGE ENERGY CORP	8,313	$303K	0.3%	$36.45	$31.52	+15.7%	COM	670837103
SPY	SPDR S&P 500 ETF TR	795	$284K	0.2%	$357.23	$417.40	-14.4%	TR UNIT	78462F103
DHS	WISDOMTREE TR	3,566	$270K	0.2%	$75.72	$75.35	+0.6%	US HIGH DIVIDEND	97717W208