Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ULST	SPDR SSGA ULTRA SHORT TERM ETF IV	298,174	$12M	7.5%	$40.23	$40.47	+0.0%	ULT SHT TRM BD	78467V707
FLRN	SPDR BLMBRG BRCLY INV GRFLTN ETF IV	360,269	$11.11M	6.9%	$30.83	$30.63	+0.1%	BLOMBERG BRC INV	78468R200
IEFA	ISHARES CORE MSCI EAFE ETF IV	112,899	$8.437M	5.3%	$74.73	$67.36	+11.1%	CORE MSCI EAFE	46432F842
SCHD	SCHWAB US DIVIDEND EQUITY ETF	106,664	$8.012M	5.0%	$75.11 *	$20.66	+22.0%	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	20,285	$6.999M	4.4%	$345.03	$291.78	+18.2%	UT SER 1	78467X109
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	236,715	$6.911M	4.3%	$29.20	$27.32	+6.9%	INTL CORE EQT MK	25434V203
IDV	ISHARES INTERNATIONAL SEL DIV ETF IV	190,257	$6.092M	3.8%	$32.02	$28.03	+15.6%	INTL SEL DIV ETF	464288448
IVV	ISHARES TR CORE SP500 ETF	12,784	$5.484M	3.4%	$428.97	$355.94	+20.8%	CORE S&P500 ETF	464287200
SPYD	SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF	123,154	$4.929M	3.1%	$40.02	$35.01	+14.5%	PRTFLO S&P500 HI	78468R788
IAU	ISHARES GOLD TR ISHARES NEW	125,858	$4.255M	2.7%	$33.81	$34.57	-2.5%	ISHARES NEW	464285204
IJH	ISHARES CORE SP MID CAPETF IV	14,858	$3.996M	2.5%	$268.95 *	$46.47	+15.6%	CORE S&P MCP ETF	464287507
HDV	ISHARES TR CORE HIGH DV ETF	40,204	$3.9M	2.4%	$97.01 *	$17.06	+13.2%	CORE HIGH DV ETF	46429B663
QQQ	INVESCO SP 500 EQUAL WEIGHT ETF	23,742	$3.575M	2.2%	$150.58 *	$314.62	+12.7%	UNIT SER 1	46090E103
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	113,010	$3.425M	2.1%	$30.31	$27.08	+11.5%	US CORE EQT MKT	25434V104
SPY	SPDR SP 500 ETF	7,900	$3.38M	2.1%	$427.85	$354.77	+20.7%	TR UNIT	78462F103
OKE	ONEOK INCORPORATED NEW	59,280	$3.375M	2.1%	$56.93 *	$25.63	+69.0%	COM	682680103
VEU	VANGUARD FTSE ALLWORLD EXUS ETF	51,542	$3.27M	2.0%	$63.44	$54.50	+16.3%	ALLWRLD EX US	922042775
IJR	ISHARES CORE SP SMALL CAP ETF IV	21,445	$2.423M	1.5%	$112.99	$88.36	+27.9%	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	35,313	$2.151M	1.3%	$60.91 *	$34.24	+51.1%	COM	20825C104
USRT	ISHARES CORE US REIT ETF IV	35,750	$2.094M	1.3%	$58.57	$48.70	+19.8%	CRE U S REIT ETF	464288521
EPD	ENTERPRISE PRODUCTS PARTNERS L P	78,392	$1.921M	1.2%	$24.51	$22.72	—	COM	293792107
BMY	BRISTOLMYERS SQUIBB COMPANY	23,524	$1.566M	1.0%	$66.57 *	$50.70	+8.9%	COM	110122108
XLE	SPDR ENERGY SELECT SECTOR FUND	27,649	$1.515M	0.9%	$54.79 *	$17.63	+52.8%	ENERGY	81369Y506
PEP	PEPSICO INCORPORATED	14,916	$1.473M	0.9%	$98.75 *	$120.17	+7.3%	COM	713448108
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	12,267	$1.391M	0.9%	$113.39	$86.89	+29.6%	SSGA US SMAL ETF	78468R887
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	17,564	$1.35M	0.8%	$76.86	$67.40	+12.8%	US SML CP VALU	025072877
QUAL	ISHARES TR MSCI USA QLT FCT	9,962	$1.325M	0.8%	$133.01	$110.11	+20.7%	MSCI USA QLT FCT	46432F339
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	5,938	$1.317M	0.8%	$221.79 *	$266.64	-14.9%	SPONSORED ADS	01609W102
AMLP	ALERIAN MLP ETF	36,445	$1.312M	0.8%	$36.00	$24.91	+46.1%	ALERIAN MLP	00162Q452
BAC	BK OF AMERICA CORPORATION	31,109	$1.275M	0.8%	$40.98 *	$23.82	+54.8%	COM	060505104
PSX	PHILLIPS 66	49,382	$1.273M	0.8%	$25.78 *	$56.43	+27.9%	COM	718546104
JMST	JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	24,235	$1.229M	0.8%	$50.71	$51.05	+0.0%	ULTRA SHT MUNCPL	46641Q654
T	ATT INCORPORATED	42,184	$1.223M	0.8%	$28.99 *	$15.42	+5.4%	COM	00206R102
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	31,530	$1.065M	0.7%	$33.78	$37.88	—	COM UNIT RP LP	559080106
PRF	INVESCO QQQ TRUST	2,749	$974K	0.6%	$354.31 *	$26.83	+19.5%	FTSE RAFI 1000	46137V613
MSFT	MICROSOFT CORPORATION	3,516	$955K	0.6%	$271.62 *	$206.04	+26.7%	COM	594918104
CSCO	CISCO SYSTEMS INCORPORATED	16,215	$867K	0.5%	$53.47 *	$35.47	+30.2%	COM	17275R102
ABBV	ABBVIE INCORPORATED	7,265	$830K	0.5%	$114.25 *	$80.48	+17.9%	COM	00287Y109
PRU	PRUDENTIAL FINL INCORPORATED	7,853	$811K	0.5%	$103.27 *	$58.13	+42.0%	COM	744320102
DHR	DANAHER CORPORATION	2,917	$794K	0.5%	$272.20 *	$196.00	+19.0%	COM	235851102
VNQ	VANGUARD REAL ESTATE ETF IV	7,735	$789K	0.5%	$102.00	$83.83	+21.4%	REAL ESTATE ETF	922908553
GM	GENERAL MTRS COMPANY	13,138	$777K	0.5%	$59.14 *	$41.82	+36.5%	COM	37045V100
DXC	DXC TECHNOLOGY COMPANY	19,125	$772K	0.5%	$40.37 *	$21.60	+80.3%	COM	23355L106
GLD	SPDR GOLD SHARES	4,284	$712K	0.4%	$166.20	$175.42	-5.6%	GOLD SHS	78463V107
ORI	OLD REP INTERNATIONAL CORPORATION	27,821	$703K	0.4%	$25.27 *	$12.60	+36.1%	COM	680223104
HD	HOME DEPOT INCORPORATED	2,085	$670K	0.4%	$321.34 *	$242.47	+17.8%	COM	437076102
EFAV	ISHARES TR MSCI EAFE MIN VL	8,684	$656K	0.4%	$75.54	$70.46	+7.2%	MSCI EAFE MIN VL	46429B689
IBM	INTERNATIONAL BUSINESS MACHINES	4,403	$647K	0.4%	$146.95 *	$93.90	+24.3%	COM	459200101
WMT	WALMART INCORPORATED	4,589	$639K	0.4%	$139.25 *	$44.34	-0.2%	COM	931142103
CVX	CHEVRON CORPORATION NEW	5,998	$637K	0.4%	$106.20 *	$65.02	+33.7%	COM	166764100
JPM	JPMORGAN CHASE COMPANY	4,037	$630K	0.4%	$156.06 *	$100.40	+37.9%	COM	46625H100
INTC	INTEL CORPORATION	7,220	$596K	0.4%	$82.55 *	$46.02	+11.6%	COM	458140100
BOKF	BOK FINL CORPORATION COM NEW	6,397	$558K	0.3%	$87.23 *	$56.53	+36.5%	COM NEW	05561Q201
VDE	VANGUARD ENERGY ETF	7,106	$549K	0.3%	$77.26	$46.74	+62.4%	ENERGY ETF	92204A306
OGE	OGE ENERGY CORPORATION	45,195	$546K	0.3%	$12.08 *	$31.82	+5.8%	COM	670837103
AZN	ASTRAZENECA PLC SPONSORED ADR	8,970	$541K	0.3%	$60.31	$51.09	—	SPONSORED ADR	046353108
SPYV	SPDR PORTFOLIO SP 500 VALUE ETF	13,270	$528K	0.3%	$39.79	$33.50	+18.0%	PRTFLO S&P500 VL	78464A508
QCOM	QUALCOMM INCORPORATED	3,669	$517K	0.3%	$140.91 *	$127.84	+1.4%	COM	747525103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	198	$500K	0.3%	$2525.25 *	$83.74	+48.5%	CAP STK CL C	02079K107
REGN	REGENERON PHARMACEUTICALS	866	$498K	0.3%	$575.06 *	$484.82	+14.6%	COM	75886F107
BP	BP PLC SPONSORED ADR	18,692	$486K	0.3%	$26.00	$19.56	+35.1%	SPONSORED ADR	055622104
OEC	ORION ENGINEERED CARBONS S A	24,831	$472K	0.3%	$19.01	$15.54	+22.2%	COM	L72967109
KO	COCA COLA COMPANY	8,591	$464K	0.3%	$54.01 *	$44.27	+6.8%	COM	191216100
WFC	WELLS FARGO COMPANY NEW	9,864	$448K	0.3%	$45.42 *	$23.42	+73.3%	COM	949746101
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	2,187	$442K	0.3%	$202.10	$219.65	-8.2%	COM	92532F100
XLU	SPDR UTILITIES SELECT SECTOR FUND	6,842	$437K	0.3%	$63.87 *	$31.62	-0.0%	SBI INT-UTILS	81369Y886
MCD	METROPOLITAN WEST TOTAL RETURN BD M	40,266	$434K	0.3%	$10.78 *	$191.26	+9.0%	COM	580135101
VB	VANGUARD SMALLCAP ETF	1,795	$407K	0.3%	$226.74	$183.59	+22.7%	SMALL CP ETF	922908751
UAL	UNITED AIRLS HLDGS INCORPORATED	7,616	$404K	0.3%	$53.05	$43.35	+20.6%	COM	910047109
BA	BOEING COMPANY	1,666	$400K	0.2%	$240.10	$221.03	+8.4%	COM	097023105
KHC	KRAFT HEINZ COMPANY	9,858	$399K	0.2%	$40.47 *	$25.62	+28.6%	COM	500754106
EMR	EMERSON ELEC COMPANY	4,015	$389K	0.2%	$96.89 *	$66.82	+31.3%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,334	$371K	0.2%	$278.11	$220.20	+26.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORPORATION	5,790	$365K	0.2%	$63.04 *	$35.91	+48.1%	COM	30231G102
—	M D C HLDGS INCORPORATED	6,970	$360K	0.2%	$51.65	$47.11	—	COM	552676108
RPM	RPM INTERNATIONAL INCORPORATED	3,856	$347K	0.2%	$89.99	$88.17	+0.6%	COM	749685103
SYNA	SYNAPTICS INCORPORATED	2,246	$345K	0.2%	$153.61	$81.42	+91.1%	COM	87157D109
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	7,467	$344K	0.2%	$46.07	$41.84	+8.7%	PORTFOLIO EMG MK	78463X509
XLF	SPDR FINANCIAL SELECT SECTOR FUND	9,290	$344K	0.2%	$37.03	$27.13	+35.2%	FINANCIAL	81369Y605
MO	ALTRIA GROUP INCORPORATED	7,117	$342K	0.2%	$48.05 *	$28.14	+18.8%	COM	02209S103
CLX	CLOROX COMPANY DEL	1,900	$340K	0.2%	$178.95 *	$176.37	-11.9%	COM	189054109
KEY	KEYCORP	16,150	$337K	0.2%	$20.87 *	$12.67	+30.4%	COM	493267108
VCSH	VANGUARD SHORT TERM COR BD ETF	4,055	$335K	0.2%	$82.61	$82.95	-0.3%	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INCORPORATED	5,924	$332K	0.2%	$56.04 *	$43.64	-2.8%	COM	92343V104
—	LIVENT CORPORATION	16,789	$331K	0.2%	$19.72	$20.36	—	COM	53814L108
IP	INTERNATIONAL PAPER COMPANY	5,322	$325K	0.2%	$61.07 *	$35.85	+32.9%	COM	460146103
AVT	AVNET INCORPORATED	8,017	$323K	0.2%	$40.29 *	$34.14	+4.6%	COM	053807103
—	MARATHON OIL CORPORATION	22,624	$321K	0.2%	$14.19	$13.42	—	COM	565849106
FTV	FORTIVE CORPORATION	4,464	$315K	0.2%	$70.56 *	$50.72	+1.7%	COM	34959J108
AOR	ISHARES TR GRWT ALLOCAT ETF	5,581	$313K	0.2%	$56.08	$50.57	+10.7%	GRWT ALLOCAT ETF	464289867
MDY	SPDR SP MIDCAP 400 ETF IV	620	$304K	0.2%	$490.32	$385.15	+27.5%	UTSER1 S&PDCRP	78467Y107
KBE	SPDR SP BANK ETF	5,800	$301K	0.2%	$51.90	$38.59	+33.0%	S&P BK ETF	78464A797
—	FTC SOLAR INCORPORATED	22,603	$299K	0.2%	$13.23	$13.23	—	COM	30320C103
USMV	ISHARES TR MSCI USA MIN VOL	3,916	$290K	0.2%	$74.06	$65.83	+11.8%	MSCI USA MIN VOL	46429B697
FUBO	FUBOTV INCORPORATED	9,028	$280K	0.2%	$31.01 *	$23.80	+34.9%	COM	35953D104
LYB	LYONDELLBASELL INDUSTRIES N V SHS A	2,581	$267K	0.2%	$103.45 *	$57.51	+29.7%	SHS - A -	N53745100
—	WALGREENS BOOTS ALLIANCE INCORPORATED	5,453	$266K	0.2%	$48.78	$49.17	—	COM	931427108
—	VMWARE INCORPORATED CLASS A COM	1,697	$265K	0.2%	$156.16	$143.59	—	CL A COM	928563402
VO	VANGUARD MID CAP ETF IV	1,090	$258K	0.2%	$236.70 *	$48.42	+22.6%	MID CAP ETF	922908629
PFE	PFIZER INCORPORATED	6,480	$257K	0.2%	$39.66 *	$28.63	+9.4%	COM	717081103
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	34,558	$251K	0.2%	$7.26	$5.61	—	UT LTD PART	01877R108
RTX	RAYTHEON TECHNOLOGIES CORPORATION	2,864	$244K	0.2%	$85.20 *	$58.91	+30.7%	COM	75513E101
EBAY	EBAY INCORPORATED	3,468	$242K	0.2%	$69.78 *	$47.01	+37.7%	COM	278642103
NCLH	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	8,050	$238K	0.1%	$29.57	$25.24	+16.5%	SHS	G66721104
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	6,900	$237K	0.1%	$34.35 *	$26.88	+5.7%	COM NEW	962166104
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	7,309	$224K	0.1%	$30.65	$30.67	-0.1%	PORTFOLIO SH TSR	78468R101
VTI	VANGUARD TOTAL STOCK MARKET ETF	988	$221K	0.1%	$223.68	$182.79	+21.9%	TOTAL STK MKT	922908769
CNH	CNH INDL N V SHS	13,000	$221K	0.1%	$17.00 *	$7.89	+65.9%	SHS	N20944109
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	17,665	$214K	0.1%	$12.11	$10.54	—	LTD PARTNR INT A	72651A207
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,510	$210K	0.1%	$139.07 *	$110.17	+19.5%	CL A	571903202
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	7,605	$209K	0.1%	$27.48	$26.51	+4.0%	BLOOMBERG SRT TR	78468R408
BTG	B2GOLD CORPORATION	49,781	$208K	0.1%	$4.18 *	$4.03	-13.1%	COM	11777Q209
NOMD	NOMAD FOODS LIMITED USD ORD SHS	7,133	$202K	0.1%	$28.32	$24.75	+14.2%	USD ORD SHS	G6564A105
—	GENERAL ELECTRIC COMPANY	14,434	$188K	0.1%	$13.02	$11.66	—	COM	369604103
SABR	SABRE CORPORATION	12,600	$159K	0.1%	$12.62	$13.57	-8.0%	COM	78573M104
KGC	KINROSS GOLD CORPORATION	23,634	$149K	0.1%	$6.30	$7.43	-14.5%	COM	496902404
VLY	VALLEY NATL BANCORP	10,000	$135K	0.1%	$13.50	$8.70	+54.4%	COM	919794107
AXP	AMERICAN EXPRESS COMPANY	105,000	$107K	0.1%	$1.02 *	$147.40	+5.8%	COM	025816109
JNJ	JPMORGAN CHASE 7.62526 DUE 101526	25,000	$32,000	0.0%	$1.28 *	$140.45	+3.0%	COM	478160104
—	LIBERTY MEDIA CORPORATION	17,000	$12,000	0.0%	$0.71	$0.71	—	DEB 4.000%11/1	530715AG6