Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	53,851	$19.63M	12.4%	$161416.12	—	RUS 1000 GRW ETF	464287614
GSLC	GOLDMAN SACHS ETF TR	179,520	$19.2M	12.1%	$56067.56	—	ACTIVEBETA US LG	381430503
IWO	ISHARES TR	70,374	$18.48M	11.7%	$175708.20	—	RUS 2000 GRW ETF	464287648
HDV	ISHARES TR	157,464	$17.12M	10.8%	$58382.31	—	CORE HIGH DV ETF	46429B663
ISCV	ISHARES TR	262,778	$15.22M	9.6%	$50.63	—	MRNING SM CP ETF	464288703
IEMG	ISHARES INC	210,747	$11.28M	7.1%	$17403.24	—	CORE MSCI EMKT	46434G103
EFAV	ISHARES TR	135,101	$9.37M	5.9%	$42220.86	—	MSCI EAFE MIN VL	46429B689
IXN	ISHARES TR	99,916	$8.275M	5.2%	$44.84	—	GLOBAL TECH ETF	464287291
XT	ISHARES TR	97,975	$5.764M	3.6%	$62.85	—	EXPONENTIAL TECH	46434V381
DES	WISDOMTREE TR	81,444	$2.537M	1.6%	$24651.02	—	US SMALLCAP DIVD	97717W604
AAPL	APPLE INC	11,558	$2.434M	1.5%	$121.12	+52.8%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	40,500	$1.772M	1.1%	$38.98	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	2,165	$1.178M	0.7%	$398.80	—	TR UNIT	78462F103
ISCG	ISHARES TR	25,036	$1.139M	0.7%	$36.04	—	MRGSTR SM CP GR	464288604
DVY	ISHARES TR	9,348	$1.131M	0.7%	$98257.23	—	SELECT DIVID ETF	464287168
IUSG	ISHARES TR	8,554	$1.09M	0.7%	$81.52	—	CORE S&P US GWT	464287671
PM	PHILIP MORRIS INTL INC	10,057	$1.019M	0.6%	$66.74	+36.8%	COM	718172109
IJS	ISHARES TR	8,750	$851K	0.5%	$79635.47	—	SP SMCP600VL ETF	464287879
VZ	VERIZON COMMUNICATIONS INC	20,150	$831K	0.5%	$38.60	-5.5%	COM	92343V104
IEFA	ISHARES TR	10,728	$779K	0.5%	$59.37	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	27,570	$771K	0.5%	$26.16	-5.3%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	4,450	$770K	0.5%	$99.54	+66.6%	COM	459200101
OKE	ONEOK INC NEW	9,402	$767K	0.5%	$53.15	+39.1%	COM	682680103
IWN	ISHARES TR	5,006	$762K	0.5%	$73782.95	—	RUS 2000 VAL ETF	464287630
VLY	VALLEY NATL BANCORP	101,015	$705K	0.4%	$7.30	0.0%	COM	919794107
BMY	BRISTOL-MYERS SQUIBB CO	16,622	$690K	0.4%	$41.01	0.0%	COM	110122108
VICI	VICI PPTYS INC	23,560	$675K	0.4%	$23.75	+9.7%	COM	925652109
MMM	3M CO	6,549	$669K	0.4%	$94.27	0.0%	COM	88579Y101
AGG	ISHARES TR	6,871	$667K	0.4%	$98.56	—	CORE US AGGBD ET	464287226
IJT	ISHARES TR	5,193	$667K	0.4%	$96707.00	—	S&P SML 600 GWT	464287887
DOW	DOW INC	12,534	$665K	0.4%	$44.66	+14.6%	COM	260557103
TU	TELUS CORPORATION	42,945	$650K	0.4%	$19.92	-19.1%	COM	87971M103
OGE	OGE ENERGY CORP	18,071	$645K	0.4%	$34.89	+0.6%	COM	670837103
LYB	LYONDELLBASELL INDUSTRIES N	6,690	$640K	0.4%	$77.12	+12.6%	SHS - A -	N53745100
BMO	BANK MONTREAL QUE	7,492	$628K	0.4%	$82.16	+3.8%	COM	063671101
NWE	NORTHWESTERN ENERGY GROUP IN	12,540	$628K	0.4%	$46.58	+0.0%	COM NEW	668074305
MTB	M & T BK CORP	4,115	$623K	0.4%	$138.13	+0.6%	COM	55261F104
—	BROOKFIELD INFRASTRUCTURE CO	18,457	$621K	0.4%	$35.28	—	COM SB VTG SHS A	11275Q107
ABBV	ABBVIE INC	3,615	$620K	0.4%	$65.60	+139.5%	COM	00287Y109
BX	BLACKSTONE INC	4,914	$608K	0.4%	$58.60	+101.1%	COM	09260D107
CVX	CHEVRON CORP NEW	3,699	$579K	0.4%	$90.41	+64.1%	COM	166764100
PPL	PPL CORP	20,584	$569K	0.4%	$25.34	+4.8%	COM	69351T106
RCI	ROGERS COMMUNICATIONS INC	14,726	$545K	0.3%	$45.96	-15.6%	CL B	775109200
GSK	GSK PLC	14,017	$540K	0.3%	$35.14	—	SPONSORED ADR	37733W204
VLO	VALERO ENERGY CORP	3,324	$521K	0.3%	$66.89	+129.5%	COM	91913Y100
APO	APOLLO GLOBAL MGMT INC	4,375	$517K	0.3%	$55.55	+99.6%	COM	03769M106
CNP	CENTERPOINT ENERGY INC	16,335	$506K	0.3%	$23.53	+20.4%	COM	15189T107
ESML	ISHARES TR	11,673	$449K	0.3%	$16007.97	—	ESG AWARE MSCI	46435U663
CM	CANADIAN IMPERIAL BK COMM TO	8,194	$390K	0.2%	$39.20	+16.8%	COM	136069101
CHRD	CHORD ENERGY CORPORATION	2,093	$351K	0.2%	$144.27	+12.3%	COM NEW	674215207
QQQ	INVESCO QQQ TR	606	$290K	0.2%	$409.52	—	UNIT SER 1	46090E103
DHS	WISDOMTREE TR	3,243	$274K	0.2%	$76809.78	—	US HIGH DIVIDEND	97717W208
AMZN	AMAZON COM INC	1,321	$255K	0.2%	$166.93	+10.1%	COM	023135106
IVW	ISHARES TR	2,188	$202K	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309