Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ULST	SPDR SSGA ULTRA SHORT TERM ETF IV	317,695	$12.85M	7.4%	$40.43	—	ULT SHT TRM BD	78467V707
FLRN	SPDR BLMBRG BRCLY INV GRFLTN ETF IV	361,335	$11.37M	6.5%	$30.65	—	BLOMBERG BRC INV	78468R200
IEFA	ISHARES CORE MSCI EAFE ETF	106,966	$7.905M	4.5%	$71.87	—	CORE MSCI EAFE	46432F842
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	264,745	$7.67M	4.4%	$28.17	—	INTL CORE EQT MK	25434V203
SCHD	SCHWAB US DIVIDEND EQUITY ETF	95,048	$7.073M	4.0%	$66.90	—	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	19,264	$6.517M	3.7%	$311.43	—	UT SER 1	78467X109
SPYD	SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF	159,977	$6.281M	3.6%	$37.94	—	PRTFLO S&P500 HI	78468R788
AAPL	APPLE INCORPORATED	42,842	$6.062M	3.5%	$143.90	0.0%	COM	037833100
IVV	ISHARES TR CORE SP500 ETF	11,774	$5.072M	2.9%	$381.64	—	CORE S&P500 ETF	464287200
IDV	ISHARES INTERNATIONAL SEL DIV ETF IV	166,598	$5.069M	2.9%	$31.23	—	INTL SEL DIV ETF	464288448
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	141,995	$4.295M	2.5%	$28.74	—	US CORE EQT MKT	25434V104
O	SCHWAB FUNDAMENTAL US LARGE CO INDEX	188,099	$4.213M	2.4%	$53.81	0.0%	COM	756109104
IJH	ISHARES CORE SP MID CAPETF IV	13,973	$3.691M	2.1%	$242.79	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR CORE HIGH DV ETF	34,792	$3.468M	2.0%	$90.33	—	CORE HIGH DV ETF	46429B663
OKE	ONEOK INCORPORATED NEW	59,648	$3.459M	2.0%	$25.63	+65.2%	COM	682680103
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	22,407	$3.39M	1.9%	$151.29	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR ISHARES NEW	100,944	$3.373M	1.9%	$33.81	—	ISHARES NEW	464285204
SPY	SPDR SP 500 ETF	7,643	$3.292M	1.9%	$376.88	—	TR UNIT	78462F103
VEU	VANGUARD FTSE ALLWORLD EXUS ETF	51,853	$3.161M	1.8%	$60.38	—	ALLWRLD EX US	922042775
IJR	ISHARES CORE SP SMALL CAP ETF IV	24,222	$2.649M	1.5%	$98.52	—	CORE S&P SCP ETF	464287804
USRT	ISHARES CORE US REIT ETF	44,844	$2.635M	1.5%	$49.18	—	CRE U S REIT ETF	464288521
COP	CONOCOPHILLIPS	34,597	$2.354M	1.3%	$34.24	+44.0%	COM	20825C104
QUAL	ISHARES TR MSCI USA QLT FCT	13,587	$1.79M	1.0%	$120.60	—	MSCI USA QLT FCT	46432F339
EPD	ENTERPRISE PRODUCTS PARTNERS L P	28,903	$1.697M	1.0%	$22.72	—	COM	293792107
AMLP	ALERIAN MLP ETF	48,035	$1.601M	0.9%	$30.87	—	ALERIAN MLP	00162Q452
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	20,187	$1.526M	0.9%	$73.33	—	US SML CP VALU	025072877
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	56,737	$1.413M	0.8%	$24.90	—	INTERNL DIVID	808524672
BAC	BK OF AMERICA CORPORATION	31,539	$1.339M	0.8%	$23.99	+50.4%	COM	060505104
GLD	SPDR GOLD SHARES	6,969	$1.144M	0.7%	$169.68	—	GOLD SHS	78463V107
—	AVANTIS US SMALL CAP VALUE ETF	14,820	$1.131M	0.6%	$76.32	—	COM	69327R101
JMST	JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	21,470	$1.097M	0.6%	$49.67	—	ULTRA SHT MUNCPL	46641Q654
PSX	PHILLIPS 66	49,182	$1.029M	0.6%	$56.43	+8.5%	COM	718546104
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	36,487	$1.024M	0.6%	$28.06	—	BBRG ALL COMD K1	003261104
T	ATT INCORPORATED	37,076	$1.001M	0.6%	$15.42	+4.2%	COM	00206R102
BMY	BRISTOLMYERS SQUIBB COMPANY	16,403	$971K	0.6%	$50.70	+8.1%	COM	110122108
XLE	SPDR ENERGY SELECT SECTOR FUND	18,439	$961K	0.6%	$43.65	—	ENERGY	81369Y506
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	31,120	$943K	0.5%	$37.88	—	COM UNIT RP LP	559080106
PEP	PEPSICO INCORPORATED	9,832	$940K	0.5%	$120.17	+12.3%	COM	713448108
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	8,301	$931K	0.5%	$99.93	—	SSGA US SMAL ETF	78468R887
DHR	DANAHER CORPORATION	2,917	$888K	0.5%	$196.00	+36.1%	COM	235851102
CSCO	CISCO SYSTEMS INCORPORATED	15,915	$866K	0.5%	$35.47	+38.8%	COM	17275R102
MSFT	MICROSOFT CORPORATION	3,046	$859K	0.5%	$206.04	+36.3%	COM	594918104
PRF	INVESCO QQQ TRUST	2,339	$843K	0.5%	$227.83	—	FTSE RAFI 1000	46137V613
INTF	ISHARES TR MSCI INTL MULTFT	28,395	$824K	0.5%	$29.02	—	MSCI INTL MULTFT	46434V274
PRU	PRUDENTIAL FINL INCORPORATED	7,774	$818K	0.5%	$58.13	+43.5%	COM	744320102
ABBV	ABBVIE INCORPORATED	7,157	$772K	0.4%	$80.48	+20.8%	COM	00287Y109
HD	HOME DEPOT INCORPORATED	2,085	$684K	0.4%	$242.47	+21.5%	COM	437076102
JPM	JPMORGAN CHASE COMPANY	4,037	$661K	0.4%	$100.40	+39.7%	COM	46625H100
DXC	DXC TECHNOLOGY COMPANY	19,600	$659K	0.4%	$21.99	+72.1%	COM	23355L106
VNQ	VANGUARD REAL ESTATE ETF IV	6,305	$648K	0.4%	$86.11	—	REAL ESTATE ETF	922908553
ORI	OLD REP INTERNATIONAL CORPORATION	27,895	$645K	0.4%	$12.60	+37.2%	COM	680223104
WMT	WALMART INCORPORATED	4,589	$640K	0.4%	$44.34	+2.5%	COM	931142103
EFAV	ISHARES TR MSCI EAFE MIN VL	8,410	$634K	0.4%	$73.86	—	MSCI EAFE MIN VL	46429B689
IBM	INTERNATIONAL BUSINESS MACHINES	4,456	$619K	0.4%	$94.11	+19.1%	COM	459200101
INTC	INTEL CORPORATION	7,220	$579K	0.3%	$46.02	+8.2%	COM	458140100
CVX	CHEVRON CORPORATION NEW	5,707	$579K	0.3%	$65.02	+28.1%	COM	166764100
BP	BP PLC SPONSORED ADR	20,955	$573K	0.3%	$24.97	—	SPONSORED ADR	055622104
BOKF	BOK FINL CORPORATION COM NEW	6,397	$573K	0.3%	$56.53	+35.3%	COM NEW	05561Q201
VLUE	ISHARES TR MSCI USA VALUE	5,586	$563K	0.3%	$100.79	—	MSCI USA VALUE	46432F388
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	15,933	$556K	0.3%	$34.90	—	CWP ENHANCED DIV	032108409
—	LIVENT CORPORATION	23,300	$538K	0.3%	$21.12	—	COM	53814L108
REGN	REGENERON PHARMACEUTICALS	881	$533K	0.3%	$487.08	+26.8%	COM	75886F107
OGE	OGE ENERGY CORPORATION	45,195	$531K	0.3%	$31.82	+8.5%	COM	670837103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	198	$528K	0.3%	$83.74	+63.4%	CAP STK CL C	02079K107
KEY	KEYCORP	24,391	$527K	0.3%	$13.87	+17.0%	COM	493267108
VDE	VANGUARD ENERGY ETF	7,106	$525K	0.3%	$59.84	—	ENERGY ETF	92204A306
AZN	ASTRAZENECA PLC SPONSORED ADR	8,520	$512K	0.3%	$51.09	—	SPONSORED ADR	046353108
QCOM	QUALCOMM INCORPORATED	3,891	$502K	0.3%	$127.90	+0.7%	COM	747525103
SPYV	SPDR PORTFOLIO SP 500 VALUE ETF	12,845	$501K	0.3%	$36.32	—	PRTFLO S&P500 VL	78464A508
TECK	TECK RESOURCES LIMITED CLASS B	19,939	$496K	0.3%	$22.91	0.0%	CL B	878742204
ABT	ABBOTT LABS	4,114	$486K	0.3%	$113.48	0.0%	COM	002824100
KO	COCA COLA COMPANY	8,591	$451K	0.3%	$44.27	+10.2%	COM	191216100
WFC	WELLS FARGO COMPANY NEW	9,564	$444K	0.3%	$23.42	+77.6%	COM	949746101
OEC	ORION ENGINEERED CARBONS S A	24,286	$443K	0.3%	$15.54	+15.1%	COM	L72967109
AR	ANTERO RESOURCES CORPORATION	23,544	$443K	0.3%	$14.60	0.0%	COM	03674X106
MCD	METROPOLITAN WEST TOTAL RETURN BD M	39,213	$429K	0.2%	$191.26	+12.8%	COM	580135101
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	18,387	$406K	0.2%	$22.08	—	NASDAQ 100 COVER	37954Y483
SYNA	SYNAPTICS INCORPORATED	2,246	$404K	0.2%	$81.42	+106.5%	COM	87157D109
BA	BOEING COMPANY	1,834	$403K	0.2%	$221.21	+0.8%	COM	097023105
VB	VANGUARD SMALLCAP ETF	1,795	$393K	0.2%	$208.70	—	SMALL CP ETF	922908751
EMR	EMERSON ELEC COMPANY	4,015	$378K	0.2%	$66.82	+36.5%	COM	291011104
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	34,558	$376K	0.2%	$5.61	—	UT LTD PART	01877R108
UAL	UNITED AIRLS HLDGS INCORPORATED	7,841	$373K	0.2%	$43.45	+8.4%	COM	910047109
KHC	KRAFT HEINZ COMPANY	9,888	$364K	0.2%	$25.62	+19.2%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,334	$364K	0.2%	$220.20	+27.5%	CL B NEW	084670702
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	8,497	$361K	0.2%	$44.25	—	PORTFOLIO EMG MK	78463X509
—	VIACOMCBS INCORPORATED CLASS B	8,634	$351K	0.2%	$40.65	—	CL B	92556H206
XLF	SPDR FINANCIAL SELECT SECTOR FUND	9,290	$349K	0.2%	$31.57	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORPORATION	5,790	$341K	0.2%	$35.91	+34.9%	COM	30231G102
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	5,125	$331K	0.2%	$64.59	—	AVANTIS EMGMKT	025072604
BTG	B2GOLD CORPORATION	95,668	$327K	0.2%	$3.64	-11.6%	COM	11777Q209
MO	ALTRIA GROUP INCORPORATED	7,117	$324K	0.2%	$28.14	+20.8%	COM	02209S103
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	9,017	$320K	0.2%	$35.49	—	DJ INTL RL ETF	78463X863
VZ	VERIZON COMMUNICATIONS INCORPORATED	5,927	$320K	0.2%	$43.64	-3.0%	COM	92343V104
CLX	CLOROX COMPANY DEL	1,900	$315K	0.2%	$176.37	-15.3%	COM	189054109
FTV	FORTIVE CORPORATION	4,464	$315K	0.2%	$50.72	+5.9%	COM	34959J108
VCSH	VANGUARD SHORT TERM COR BD ETF	3,770	$310K	0.2%	$83.32	—	SHRT TRM CORP BD	92206C409
KBE	SPDR SP BANK ETF	5,800	$307K	0.2%	$46.83	—	S&P BK ETF	78464A797
MDY	SPDR SP MIDCAP 400 ETF IV	620	$301K	0.2%	$419.35	—	UTSER1 S&PDCRP	78467Y107
RPM	RPM INTERNATIONAL INCORPORATED	3,856	$299K	0.2%	$88.17	-4.5%	COM	749685103
IP	INTERNATIONAL PAPER COMPANY	5,342	$299K	0.2%	$35.85	+28.0%	COM	460146103
LEN	LENNAR CORPORATION CLASS A	3,187	$299K	0.2%	$92.80	0.0%	CL A	526057104
—	BARCLAYS BK PLC IPATH SER SP 500 VIX SHORT TERM FUTURES	10,575	$294K	0.2%	$27.80	—	IPTH SR B S&P	06747R477
USMV	ISHARES TR MSCI USA MIN VOL	3,916	$288K	0.2%	$67.67	—	MSCI USA MIN VOL	46429B697
—	VMWARE INCORPORATED CLASS A COM	1,922	$286K	0.2%	$144.20	—	CL A COM	928563402
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	7,700	$274K	0.2%	$27.10	+6.8%	COM NEW	962166104
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	9,700	$264K	0.2%	$27.22	—	EMGR CRE EQT MNG	25434V302
—	SOUTHWESTERN ENERGY COMPANY	46,865	$260K	0.1%	$5.55	—	COM	845467109
VO	VANGUARD MID CAP ETF IV	1,090	$260K	0.1%	$206.42	—	MID CAP ETF	922908629
—	WALGREENS BOOTS ALLIANCE INCORPORATED	5,455	$257K	0.1%	$49.17	—	COM	931427108
PFE	PFIZER INCORPORATED	5,984	$257K	0.1%	$28.63	+24.6%	COM	717081103
XLU	SPDR UTILITIES SELECT SECTOR FUND	4,000	$256K	0.1%	$62.56	—	SBI INT-UTILS	81369Y886
FUBO	FUBOTV INCORPORATED	10,672	$256K	0.1%	$24.34	+12.1%	COM	35953D104
NCLH	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	9,350	$250K	0.1%	$25.26	+0.7%	SHS	G66721104
AOR	ISHARES TR GRWT ALLOCAT ETF	4,450	$247K	0.1%	$52.93	—	GRWT ALLOCAT ETF	464289867
RTX	RAYTHEON TECHNOLOGIES CORPORATION	2,865	$246K	0.1%	$58.91	+31.4%	COM	75513E101
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	22,717	$245K	0.1%	$10.59	—	LTD PARTNR INT A	72651A207
PDBC	INVESCO OPTIMUM YIELD	11,660	$245K	0.1%	$21.01	—	OPTIMUM YIELD	46090F100
EBAY	EBAY INCORPORATED.	3,468	$242K	0.1%	$47.01	+40.7%	COM	278642103
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	3,889	$234K	0.1%	$60.17	—	SHSHLD YIELD ETF	132061201
BIDU	BAIDU INCORPORATED SPON ADR REP A	1,460	$224K	0.1%	$153.42	—	SPON ADR REP A	056752108
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,510	$224K	0.1%	$110.17	+22.2%	CL A	571903202
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	1,498	$222K	0.1%	$232.76	—	SPONSORED ADS	01609W102
CNH	CNH INDL N V SHS	13,000	$221K	0.1%	$7.89	+63.7%	SHS	N20944109
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	7,172	$220K	0.1%	$30.94	—	PORTFOLIO SH TSR	78468R101
VTI	VANGUARD TOTAL STOCK MARKET ETF	988	$219K	0.1%	$199.39	—	TOTAL STK MKT	922908769
—	ATLASSIAN CORPORATION PLC CLASS A	558	$218K	0.1%	$390.68	—	CL A	G06242104
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	7,605	$208K	0.1%	$27.14	—	BLOOMBERG SRT TR	78468R408
KRE	SPDR SP REGIONAL BANKING ETF	3,013	$204K	0.1%	$67.71	—	S&P REGL BKG	78464A698
—	FTC SOLAR INCORPORATED	24,057	$187K	0.1%	$12.90	—	COM	30320C103
VLY	VALLEY NATL BANCORP	10,000	$133K	0.1%	$8.70	+48.5%	COM	919794107
JNJ	JPMORGAN CHASE 7.62526 DUE 101526	25,000	$32,000	0.0%	$140.45	+7.0%	COM	478160104
—	LIBERTY MEDIA CORPORATION	17,000	$12,000	0.0%	$0.71	—	DEB 4.000%11/1	530715AG6