Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	816,322	$36.87M	5.0%	$41.17	—	VAN FTSE DEV MKT	921943858
TIP	ISHARES TR	215,849	$23.8M	3.2%	$121.51	—	TIPS BD ETF	464287176
VOT	VANGUARD INDEX FDS	120,395	$23.46M	3.2%	$142.99	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	271,811	$22.57M	3.0%	$83.24	—	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	158,410	$21.24M	2.9%	$108.96	—	MCAP VL IDXVIP	922908512
BND	VANGUARD BD INDEX FDS	268,876	$19.85M	2.7%	$81.39	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	228,300	$17.46M	2.4%	$79.85	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	268,901	$17.18M	2.3%	$80.80	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	111,062	$16.85M	2.3%	$108.48	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	52,514	$16.85M	2.3%	$373.74	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	386,243	$15.6M	2.1%	$41.80	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	200,017	$14.55M	2.0%	$65.98	—	MSCI USA MIN VOL	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	184,029	$14.03M	1.9%	$80.89	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	181,609	$13.72M	1.9%	$84.36	—	IBOXX HI YD ETF	464288513
MINT	PIMCO ETF TR	136,673	$13.56M	1.8%	$101.76	—	ENHAN SHRT MA AC	72201R833
VLO	VALERO ENERGY CORP	80,362	$11.22M	1.5%	$58.26	+111.1%	COM	91913Y100
IGSB	ISHARES TR	210,789	$10.65M	1.4%	$62.91	—	ISHS 1-5YR INVS	464288646
JPST	J P MORGAN EXCHANGE TRADED F	210,403	$10.59M	1.4%	$50.70	—	ULTRA SHRT INC	46641Q837
CAH	CARDINAL HEALTH INC	140,053	$10.57M	1.4%	$46.29	+54.5%	COM	14149Y108
STIP	ISHARES TR	106,124	$10.53M	1.4%	$104.55	—	0-5 YR TIPS ETF	46429B747
VYMI	VANGUARD WHITEHALL FDS	168,947	$10.47M	1.4%	$66.19	—	INTL HIGH ETF	921946794
NEAR	ISHARES U S ETF TR	210,808	$10.46M	1.4%	$49.88	—	BLACKROCK ST MAT	46431W507
DVY	ISHARES TR	83,162	$9.745M	1.3%	$104.05	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FDS	24,948	$9.617M	1.3%	$248.44	—	INF TECH ETF	92204A702
VBK	VANGUARD INDEX FDS	43,427	$9.398M	1.3%	$180.69	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	58,705	$9.32M	1.3%	$130.06	—	SM CP VAL ETF	922908611
MBB	ISHARES TR	97,701	$9.255M	1.2%	$106.80	—	MBS ETF	464288588
SHV	ISHARES TR	80,571	$8.903M	1.2%	$110.46	—	SHORT TREAS BD	464288679
BOND	PIMCO ETF TR	95,012	$8.813M	1.2%	$107.23	—	ACTIVE BD ETF	72201R775
—	WALGREENS BOOTS ALLIANCE INC	223,158	$7.717M	1.0%	$50.60	—	COM	931427108
VIG	VANGUARD SPECIALIZED FUNDS	41,408	$6.377M	0.9%	$123.80	—	DIV APP ETF	921908844
XLP	SELECT SECTOR SPDR TR	84,440	$6.309M	0.9%	$59.52	—	SBI CONS STPLS	81369Y308
MPC	MARATHON PETE CORP	46,350	$6.249M	0.8%	$49.27	+138.6%	COM	56585A102
MSFT	MICROSOFT CORP	21,648	$6.241M	0.8%	$175.52	+42.1%	COM	594918104
XLU	SELECT SECTOR SPDR TR	91,196	$6.173M	0.8%	$59.28	—	SBI INT-UTILS	81369Y886
TXT	TEXTRON INC	84,471	$5.966M	0.8%	$41.32	+72.0%	COM	883203101
TJX	TJX COS INC NEW	75,658	$5.929M	0.8%	$45.94	+64.7%	COM	872540109
AON	AON PLC	17,208	$5.426M	0.7%	$186.30	+62.7%	SHS CL A	G0403H108
AFL	AFLAC INC	83,601	$5.394M	0.7%	$36.29	+77.1%	COM	001055102
ROK	ROCKWELL AUTOMATION INC	18,131	$5.321M	0.7%	$170.56	+58.6%	COM	773903109
SMH	VANECK ETF TRUST	20,037	$5.274M	0.7%	$159.65	—	SEMICONDUCTR ETF	92189F676
CNI	CANADIAN NATL RY CO	44,579	$5.259M	0.7%	$70.18	+58.8%	COM	136375102
EIX	EDISON INTL	72,270	$5.102M	0.7%	$50.62	+17.0%	COM	281020107
BA	BOEING CO	23,963	$5.09M	0.7%	$189.62	+9.6%	COM	097023105
KR	KROGER CO	102,408	$5.056M	0.7%	$21.67	+97.9%	COM	501044101
ROST	ROSS STORES INC	47,552	$5.047M	0.7%	$73.12	+48.8%	COM	778296103
—	LAM RESEARCH CORP	9,496	$5.034M	0.7%	$242.84	—	COM	512807108
KMB	KIMBERLY-CLARK CORP	37,340	$5.012M	0.7%	$98.40	+18.1%	COM	494368103
—	JUNIPER NETWORKS INC	145,598	$5.011M	0.7%	$27.12	—	COM	48203R104
CSL	CARLISLE COS INC	22,113	$4.999M	0.7%	$103.38	+127.2%	COM	142339100
LEN	LENNAR CORP	45,626	$4.796M	0.6%	$83.50	+11.0%	CL A	526057104
HOMB	HOME BANCSHARES INC	214,091	$4.648M	0.6%	$21.08	+9.5%	COM	436893200
TRV	TRAVELERS COMPANIES INC	27,002	$4.628M	0.6%	$127.80	+34.6%	COM	89417E109
HD	HOME DEPOT INC	15,412	$4.548M	0.6%	$142.52	+99.7%	COM	437076102
IGV	ISHARES TR	14,872	$4.531M	0.6%	$284.89	—	EXPANDED TECH	464287515
NFG	NATIONAL FUEL GAS CO	77,722	$4.488M	0.6%	$52.50	+10.4%	COM	636180101
MO	ALTRIA GROUP INC	98,877	$4.412M	0.6%	$30.64	+18.4%	COM	02209S103
LYB	LYONDELLBASELL INDUSTRIES N	46,971	$4.41M	0.6%	$57.96	+31.6%	SHS - A -	N53745100
DD	DUPONT DE NEMOURS INC	60,785	$4.363M	0.6%	$25.10	+14.2%	COM	26614N102
AMGN	AMGEN INC	18,024	$4.357M	0.6%	$177.85	+26.0%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	33,051	$4.333M	0.6%	$101.82	+18.6%	COM	459200101
GLW	CORNING INC	121,260	$4.278M	0.6%	$25.46	+26.1%	COM	219350105
CTRA	COTERRA ENERGY INC	172,138	$4.224M	0.6%	$13.06	+69.0%	COM	127097103
DAL	DELTA AIR LINES INC DEL	119,533	$4.174M	0.6%	$41.71	-13.5%	COM NEW	247361702
PB	PROSPERITY BANCSHARES INC	67,784	$4.17M	0.6%	$52.47	+22.5%	COM	743606105
BEN	FRANKLIN RESOURCES INC	153,915	$4.146M	0.6%	$21.77	+14.4%	COM	354613101
AAL	AMERICAN AIRLS GROUP INC	279,471	$4.122M	0.6%	$22.58	-31.0%	COM	02376R102
—	ETF MANAGERS TR	98,247	$4.094M	0.6%	$41.58	—	PRIME MOBILE PAY	26924G409
DVN	DEVON ENERGY CORP NEW	79,860	$4.042M	0.5%	$17.36	+191.4%	COM	25179M103
PFE	PFIZER INC	98,793	$4.031M	0.5%	$25.42	+43.8%	COM	717081103
STX	SEAGATE TECHNOLOGY HLDNGS PL	59,021	$3.902M	0.5%	$68.17	-14.5%	ORD SHS	G7997R103
NRG	NRG ENERGY INC	112,667	$3.863M	0.5%	$31.03	-0.5%	COM NEW	629377508
T	AT&T INC	197,612	$3.804M	0.5%	$15.39	+6.3%	COM	00206R102
IP	INTERNATIONAL PAPER CO	103,569	$3.735M	0.5%	$34.70	-6.3%	COM	460146103
VTI	VANGUARD INDEX FDS	18,081	$3.69M	0.5%	$127.66	—	TOTAL STK MKT	922908769
BBWI	BATH & BODY WORKS INC	100,169	$3.664M	0.5%	$38.69	-0.2%	COM	070830104
IVV	ISHARES TR	8,849	$3.638M	0.5%	$244.72	—	CORE S&P500 ETF	464287200
SEE	SEALED AIR CORP NEW	77,032	$3.537M	0.5%	$38.92	+19.5%	COM	81211K100
VUG	VANGUARD INDEX FDS	14,064	$3.508M	0.5%	$183.95	—	GROWTH ETF	922908736
SYF	SYNCHRONY FINANCIAL	119,048	$3.462M	0.5%	$26.27	+19.7%	COM	87165B103
—	WESTROCK CO	113,412	$3.456M	0.5%	$37.40	—	COM	96145D105
WHR	WHIRLPOOL CORP	25,747	$3.399M	0.5%	$143.23	-0.6%	COM	963320106
IGF	ISHARES TR	71,017	$3.388M	0.5%	$44.44	—	GLB INFRASTR ETF	464288372
—	NORDSTROM INC	204,302	$3.324M	0.4%	$27.83	—	COM	655664100
SHM	SPDR SER TR	69,054	$3.284M	0.4%	$48.62	—	NUVEEN BLMBRG SH	78468R739
SIXG	ETF SER SOLUTIONS	98,228	$3.221M	0.4%	$33.72	—	DEFIANCE NEXT	26922A289
VCR	VANGUARD WORLD FDS	12,308	$3.108M	0.4%	$272.42	—	CONSUM DIS ETF	92204A108
XITK	SPDR SER TR	24,823	$2.969M	0.4%	$165.44	—	FACTST INV ETF	78464A110
VO	VANGUARD INDEX FDS	13,155	$2.775M	0.4%	$130.34	—	MID CAP ETF	922908629
SUB	ISHARES TR	25,776	$2.698M	0.4%	$106.57	—	SHRT NAT MUN ETF	464288158
KSS	KOHLS CORP	109,937	$2.588M	0.3%	$38.92	-27.5%	COM	500255104
MUB	ISHARES TR	23,821	$2.566M	0.3%	$110.99	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	15,811	$2.388M	0.3%	$78.81	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	24,598	$2.379M	0.3%	$90.03	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	11,276	$1.859M	0.3%	$94.49	+54.0%	COM	037833100
MEAR	ISHARES U S ETF TR	36,673	$1.832M	0.2%	$50.02	—	BLACKROCK SHORT	46431W838
HYMB	SPDR SER TR	71,830	$1.799M	0.2%	$39.76	—	NUVEEN BLOOMBERG	78464A284
VXUS	VANGUARD STAR FDS	30,559	$1.687M	0.2%	$47.61	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	24,022	$1.606M	0.2%	$60.22	—	CORE MSCI EAFE	46432F842
JMST	J P MORGAN EXCHANGE TRADED F	28,370	$1.441M	0.2%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
PEJ	INVESCO EXCHANGE TRADED FD T	33,747	$1.373M	0.2%	$44.75	—	DYNMC LEISURE	46137V720
SPLV	INVESCO EXCH TRADED FD TR II	19,922	$1.243M	0.2%	$55.01	—	S&P500 LOW VOL	46138E354
IJH	ISHARES TR	4,194	$1.049M	0.1%	$180.07	—	CORE S&P MCP ETF	464287507
JNK	SPDR SER TR	10,846	$1.007M	0.1%	$108.71	—	BLOOMBERG HIGH Y	78468R622
VEU	VANGUARD INTL EQUITY INDEX F	18,627	$996K	0.1%	$47.84	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	9,613	$958K	0.1%	$111.48	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	6,015	$894K	0.1%	$84.25	+58.1%	COM	742718109
SDY	SPDR SER TR	6,096	$754K	0.1%	$90.69	—	S&P DIVID ETF	78464A763
URTY	PROSHARES TR	18,279	$692K	0.1%	$56.51	—	ULTR RUSSL2000	74347X799
VV	VANGUARD INDEX FDS	3,477	$650K	0.1%	$120.94	—	LARGE CAP ETF	922908637
TQQQ	PROSHARES TR	22,775	$644K	0.1%	$20.48	—	ULTRAPRO QQQ	74347X831
ITM	VANECK ETF TRUST	13,788	$641K	0.1%	$47.89	—	INTRMDT MUNI ETF	92189H201
NVDA	NVIDIA CORPORATION	2,256	$627K	0.1%	$17.19	+25.8%	COM	67066G104
ITOT	ISHARES TR	6,859	$621K	0.1%	$57.19	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	1,405	$575K	0.1%	$314.74	—	TR UNIT	78462F103
JEF	JEFFERIES FINL GROUP INC	15,656	$497K	0.1%	$16.29	+102.7%	COM	47233W109
IYR	ISHARES TR	5,775	$490K	0.1%	$81.16	—	U.S. REAL ES ETF	464287739
KO	COCA COLA CO	7,354	$456K	0.1%	$37.18	+49.0%	COM	191216100
VB	VANGUARD INDEX FDS	2,337	$443K	0.1%	$155.37	—	SMALL CP ETF	922908751
DOL	WISDOMTREE TR	9,407	$439K	0.1%	$48.10	—	INTL LRGCAP DV	97717W794
JNJ	JOHNSON & JOHNSON	2,420	$375K	0.1%	$93.58	+58.0%	COM	478160104
HON	HONEYWELL INTL INC	1,952	$373K	0.1%	$138.16	+27.9%	COM	438516106
LOW	LOWES COS INC	1,858	$372K	0.1%	$116.16	+65.5%	COM	548661107
IJJ	ISHARES TR	3,402	$350K	0.0%	$96.50	—	S&P MC 400VL ETF	464287705
PM	PHILIP MORRIS INTL INC	3,301	$321K	0.0%	$51.94	+67.4%	COM	718172109
ARES	ARES MANAGEMENT CORPORATION	3,842	$321K	0.0%	$43.40	+68.5%	CL A COM STK	03990B101
UNH	UNITEDHEALTH GROUP INC	678	$320K	0.0%	$457.25	0.0%	COM	91324P102
IUSV	ISHARES TR	4,209	$311K	0.0%	$46.92	—	CORE S&P US VLU	464287663
IWM	ISHARES TR	1,721	$307K	0.0%	$126.25	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	2,874	$298K	0.0%	$94.37	+0.9%	CAP STK CL A	02079K305
IEMG	ISHARES INC	5,957	$291K	0.0%	$50.02	—	CORE MSCI EMKT	46434G103
V	VISA INC	1,125	$254K	0.0%	$217.85	0.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	1,827	$238K	0.0%	$118.98	+7.7%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	508	$233K	0.0%	$419.21	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	2,100	$218K	0.0%	$95.84	0.0%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	1,365	$218K	0.0%	$137.28	+0.6%	COM	00287Y109
HYD	VANECK ETF TRUST	4,197	$217K	0.0%	$58.52	—	HIGH YLD MUNIETF	92189H409
VOO	VANGUARD INDEX FDS	537	$202K	0.0%	$351.20	—	S&P 500 ETF SHS	922908363
NGL	NGL ENERGY PARTNERS LP	49,676	$144K	0.0%	$1.52	—	COM UNIT REPST	62913M107