Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	70,406	$17.76M	11.9%	$175708.20	—	RUS 2000 GRW ETF	464287648
GSLC	GOLDMAN SACHS ETF TR	182,723	$17.14M	11.5%	$56067.56	—	ACTIVEBETA US LG	381430503
IWF	ISHARES TR	56,061	$17M	11.4%	$161416.12	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	150,531	$15.35M	10.3%	$61066.17	—	CORE HIGH DV ETF	46429B663
ISCV	ISHARES TR	251,515	$14.89M	10.0%	$50.27	—	MRNING SM CP ETF	464288703
IEMG	ISHARES INC	200,007	$10.12M	6.8%	$18334.93	—	CORE MSCI EMKT	46434G103
EFAV	ISHARES TR	125,459	$8.699M	5.8%	$45460.32	—	MSCI EAFE MIN VL	46429B689
IXN	ISHARES TR	103,574	$7.062M	4.7%	$44.84	—	GLOBAL TECH ETF	464287291
XT	ISHARES TR	97,376	$5.83M	3.9%	$62.85	—	EXPONENTIAL TECH	46434V381
DES	WISDOMTREE TR	89,287	$2.872M	1.9%	$24651.02	—	US SMALLCAP DIVD	97717W604
AAPL	APPLE INC	12,700	$2.445M	1.6%	$121.12	+50.9%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	40,500	$1.665M	1.1%	$38.98	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	9,515	$1.115M	0.7%	$98257.23	—	SELECT DIVID ETF	464287168
ISCG	ISHARES TR	25,278	$1.112M	0.7%	$36.04	—	MRGSTR SM CP GR	464288604
SPY	SPDR S&P 500 ETF TR	2,196	$1.044M	0.7%	$398.80	—	TR UNIT	78462F103
IUSG	ISHARES TR	9,459	$985K	0.7%	$81.52	—	CORE S&P US GWT	464287671
IJS	ISHARES TR	8,750	$902K	0.6%	$79635.47	—	SP SMCP600VL ETF	464287879
PM	PHILIP MORRIS INTL INC	9,445	$889K	0.6%	$65.01	+28.8%	COM	718172109
MMM	3M CO	7,929	$867K	0.6%	$82.94	-8.9%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	5,279	$863K	0.6%	$99.54	+42.1%	COM	459200101
IEFA	ISHARES TR	11,963	$842K	0.6%	$59.37	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	22,170	$836K	0.6%	$38.63	-19.8%	COM	92343V104
BMO	BANK MONTREAL QUE	8,082	$800K	0.5%	$82.12	-6.7%	COM	063671101
IWN	ISHARES TR	4,993	$776K	0.5%	$73782.95	—	RUS 2000 VAL ETF	464287630
TU	TELUS CORPORATION	42,493	$756K	0.5%	$20.31	-14.9%	COM	87971M103
DOW	DOW INC	13,755	$754K	0.5%	$44.66	0.0%	COM	260557103
VICI	VICI PPTYS INC	23,367	$745K	0.5%	$23.52	+10.2%	COM	925652109
OKE	ONEOK INC NEW	10,352	$727K	0.5%	$53.15	+13.6%	COM	682680103
—	BROOKFIELD INFRASTRUCTURE CO	20,323	$717K	0.5%	$35.28	—	COM SB VTG SHS A	11275Q107
BX	BLACKSTONE INC	5,440	$712K	0.5%	$58.60	+74.2%	COM	09260D107
CHRD	CHORD ENERGY CORPORATION	4,180	$695K	0.5%	$144.27	0.0%	COM NEW	674215207
RCI	ROGERS COMMUNICATIONS INC	14,096	$660K	0.4%	$47.09	-11.5%	CL B	775109200
IJT	ISHARES TR	5,193	$650K	0.4%	$96707.00	—	S&P SML 600 GWT	464287887
NWE	NORTHWESTERN ENERGY GROUP IN	12,650	$644K	0.4%	$46.58	-3.6%	COM NEW	668074305
LYB	LYONDELLBASELL INDUSTRIES N	6,685	$636K	0.4%	$76.26	+4.7%	SHS - A -	N53745100
MTB	M & T BK CORP	4,585	$629K	0.4%	$138.13	-15.1%	COM	55261F104
PPL	PPL CORP	22,814	$618K	0.4%	$25.34	-7.0%	COM	69351T106
OGE	OGE ENERGY CORP	17,660	$617K	0.4%	$34.86	-1.0%	COM	670837103
ABBV	ABBVIE INC	3,967	$615K	0.4%	$64.63	+110.0%	COM	00287Y109
GSK	GSK PLC	16,460	$610K	0.4%	$35.14	—	SPONSORED ADR	37733W204
PFE	PFIZER INC	20,918	$602K	0.4%	$26.76	-1.4%	COM	717081103
CVX	CHEVRON CORP NEW	3,764	$561K	0.4%	$86.78	+58.8%	COM	166764100
APO	APOLLO GLOBAL MGMT INC	5,698	$531K	0.4%	$55.55	+54.0%	COM	03769M106
AGG	ISHARES TR	4,923	$489K	0.3%	$98.87	—	CORE US AGGBD ET	464287226
VLO	VALERO ENERGY CORP	3,684	$479K	0.3%	$66.89	+78.4%	COM	91913Y100
—	WALGREENS BOOTS ALLIANCE INC	17,724	$463K	0.3%	$34.58	—	COM	931427108
CM	CANADIAN IMPERIAL BK COMM TO	9,363	$451K	0.3%	$39.20	-6.2%	COM	136069101
CNP	CENTERPOINT ENERGY INC	15,638	$447K	0.3%	$22.85	+15.1%	COM	15189T107
ESML	ISHARES TR	11,673	$444K	0.3%	$16007.97	—	ESG AWARE MSCI	46435U663
MO	ALTRIA GROUP INC	10,673	$431K	0.3%	$30.62	+13.7%	COM	02209S103
BCE	BCE INC	9,862	$388K	0.3%	$32.17	+0.9%	COM NEW	05534B760
CQP	CHENIERE ENERGY PARTNERS LP	6,517	$324K	0.2%	$28512.72	—	COM UNIT	16411Q101
GLPI	GAMING & LEISURE PPTYS INC	6,176	$305K	0.2%	$48.29	—	COM	36467J108
DHS	WISDOMTREE TR	3,243	$267K	0.2%	$76809.78	—	US HIGH DIVIDEND	97717W208
QQQ	INVESCO QQQ TR	608	$249K	0.2%	$409.52	—	UNIT SER 1	46090E103