Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	324,297	$13.07M	6.6%	$40.43	—	ULT SHT TRM BD	78467V707
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING	392,644	$12.01M	6.0%	$30.65	—	BLOOMBERG INVT	78468R200
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	376,030	$11.15M	5.6%	$28.60	—	INTL CORE EQT MK	25434V203
SPYD	SPDR PORTFOLIO S P 500 HIGH DIVIDEND ETF	200,461	$8.438M	4.2%	$38.78	—	PRTFLO S&P500 HI	78468R788
IEFA	ISHARES TR CORE MSCI EAFE	104,848	$7.806M	3.9%	$71.87	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB US DIVIDEND EQUITY ETF	92,967	$7.518M	3.8%	$66.90	—	US DIVIDEND EQ	808524797
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	225,930	$7.466M	3.8%	$30.34	—	US CORE EQT MKT	25434V104
AAPL	APPLE INCORPORATED	38,964	$6.919M	3.5%	$143.90	+7.5%	COM	037833100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	17,765	$6.454M	3.2%	$311.43	—	UT SER 1	78467X109
IVV	ISHARES TR CORE S P500 ETF	12,302	$5.868M	3.0%	$385.73	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR CORE S P MCP ETF	20,117	$5.704M	2.9%	$255.24	—	CORE S&P MCP ETF	464287507
IDV	ISHARES TR INTL SEL DIV ETF	170,163	$5.306M	2.7%	$31.23	—	INTL SEL DIV ETF	464288448
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	64,903	$5.179M	2.6%	$77.78	—	US SML CP VALU	025072877
USRT	ISHARES TR CRE U S REIT ETF	62,438	$4.227M	2.1%	$54.40	—	CRE U S REIT ETF	464288521
HDV	ISHARES TR CORE HIGH DV ETF	39,089	$3.948M	2.0%	$91.50	—	CORE HIGH DV ETF	46429B663
IAU	ISHARES GOLD TR ISHARES NEW	94,798	$3.3M	1.7%	$33.81	—	ISHARES NEW	464285204
SPY	SPDR S P 500 ETF	6,692	$3.181M	1.6%	$376.88	—	TR UNIT	78462F103
OKE	ONEOK INCORPORATED NEW	53,918	$3.168M	1.6%	$25.63	+93.6%	COM	682680103
RSPU	INVESCO S P 500 EQUAL WEIGHT ETF	19,155	$3.125M	1.6%	$163.14	—	S&P500 EQL UTL	46137V274
VEU	VANGUARD FTSE ALL WORLD EX US ETF	48,982	$3.002M	1.5%	$60.38	—	ALLWRLD EX US	922042775
VLUE	ISHARES TR MSCI USA VALUE	25,705	$2.814M	1.4%	$107.59	—	MSCI USA VALUE	46432F388
O	SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	118,126	$2.712M	1.4%	$53.81	+2.9%	COM	756109104
IJR	ISHARES TR CORE S P SCP ETF	23,622	$2.706M	1.4%	$98.52	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	36,124	$2.608M	1.3%	$35.44	+76.8%	COM	20825C104
QUAL	ISHARES TR MSCI USA QLT FCT	16,088	$2.342M	1.2%	$124.48	—	MSCI USA QLT FCT	46432F339
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	74,189	$1.903M	1.0%	$25.08	—	INTERNL DIVID	808524672
GLD	SPDR GOLD SHARES	10,369	$1.773M	0.9%	$170.11	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODUCTS PARTNERS L P	77,486	$1.702M	0.9%	$22.25	—	COM	293792107
AMLP	ALERIAN MLP ETF	51,588	$1.689M	0.8%	$31.00	—	ALERIAN MLP	00162Q452
INTF	ISHARES TR MSCI INTL MULTFT	53,433	$1.54M	0.8%	$28.93	—	MSCI INTL MULTFT	46434V274
BAC	BK OF AMERICA CORPORATION	29,452	$1.31M	0.7%	$23.99	+71.0%	COM	060505104
JMST	JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF	21,470	$1.096M	0.6%	$49.67	—	ULTRA SHT MUNCPL	46641Q654
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	46,906	$1.078M	0.5%	$26.94	—	BBRG ALL COMD K1	003261104
PRF	INVESCO QQQ TRUST	2,689	$1.072M	0.5%	$250.07	—	FTSE RAFI 1000	46137V613
BMY	BRISTOL MYERS SQUIBB COMPANY	16,784	$1.046M	0.5%	$50.67	-2.8%	COM	110122108
PEP	PEPSICO INCORPORATED	9,703	$1.026M	0.5%	$120.17	+19.4%	COM	713448108
PSX	PHILLIPS 66	48,634	$1.024M	0.5%	$56.43	+14.7%	COM	718546104
MSFT	MICROSOFT CORPORATION	3,026	$1.018M	0.5%	$206.04	+52.1%	COM	594918104
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	8,380	$1.001M	0.5%	$99.93	—	SSGA US SMAL ETF	78468R887
DHR	DANAHER CORPORATION	2,937	$966K	0.5%	$196.00	+37.8%	COM	235851102
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	30,480	$961K	0.5%	$37.88	—	COM UNIT RP LP	559080106
ABBV	ABBVIE INCORPORATED	6,934	$939K	0.5%	$80.48	+26.4%	COM	00287Y109
CSCO	CISCO SYSTEMS INCORPORATED	14,145	$896K	0.5%	$35.47	+42.3%	COM	17275R102
XLE	SPDR ENERGY SELECT SECTOR FUND	15,832	$879K	0.4%	$43.65	—	ENERGY	81369Y506
HD	HOME DEPOT INCORPORATED	2,085	$865K	0.4%	$242.47	+41.5%	COM	437076102
PRU	PRUDENTIAL FINL INCORPORATED	7,695	$833K	0.4%	$58.13	+52.9%	COM	744320102
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	13,134	$832K	0.4%	$63.83	—	AVANTIS EMGMKT	025072604
VNQ	VANGUARD REAL ESTATE ETF IV	6,850	$798K	0.4%	$88.53	—	REAL ESTATE ETF	922908553
ORI	OLD REP INTERNATIONAL CORPORATION	27,897	$686K	0.3%	$12.60	+45.9%	COM	680223104
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	11,542	$677K	0.3%	$58.66	—	SCHWAB FDT US LG	808524771
BOKF	BOK FINL CORPORATION COM NEW	6,397	$675K	0.3%	$56.53	+63.2%	COM NEW	05561Q201
EFAV	ISHARES TR MSCI EAFE MIN VL	8,672	$666K	0.3%	$73.95	—	MSCI EAFE MIN VL	46429B689
WMT	WALMART INCORPORATED	4,589	$664K	0.3%	$44.34	+1.9%	COM	931142103
T	AT T INCORPORATED	26,896	$662K	0.3%	$15.42	-4.9%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHINES	4,838	$647K	0.3%	$95.09	+12.0%	COM	459200101
JPM	JPMORGAN CHASE COMPANY	4,037	$639K	0.3%	$100.40	+47.2%	COM	46625H100
DXC	DXC TECHNOLOGY COMPANY	19,525	$629K	0.3%	$21.99	+48.1%	COM	23355L106
KEY	KEYCORP	27,123	$627K	0.3%	$14.37	+30.8%	COM	493267108
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	16,095	$615K	0.3%	$34.93	—	CWP ENHANCED DIV	032108409
CVX	CHEVRON CORPORATION NEW	5,219	$613K	0.3%	$65.02	+47.8%	COM	166764100
OGE	OGE ENERGY CORPORATION	45,195	$613K	0.3%	$31.82	+10.1%	COM	670837103
INTC	INTEL CORPORATION	7,043	$582K	0.3%	$46.02	+2.8%	COM	458140100
ABT	ABBOTT LABS	4,114	$579K	0.3%	$113.48	+4.6%	COM	002824100
TECK	TECK RESOURCES LIMITED CLASS B	19,939	$575K	0.3%	$22.91	+19.8%	CL B	878742204
SPYV	SPDR PORTFOLIO S P 500 VALUE ETF	13,295	$558K	0.3%	$36.51	—	PRTFLO S&P500 VL	78464A508
VDE	VANGUARD ENERGY ETF	7,111	$552K	0.3%	$59.84	—	ENERGY ETF	92204A306
—	LIVENT CORPORATION	22,238	$542K	0.3%	$21.12	—	COM	53814L108
KO	COCA COLA COMPANY	9,051	$536K	0.3%	$44.52	+10.5%	COM	191216100
BP	BP PLC SPONSORED ADR	19,956	$531K	0.3%	$24.97	—	SPONSORED ADR	055622104
PYPL	PAYPAL HLDGS INCORPORATED	2,738	$516K	0.3%	$215.88	0.0%	COM	70450Y103
AZN	ASTRAZENECA PLC SPONSORED ADR	8,620	$502K	0.3%	$51.17	—	SPONSORED ADR	046353108
AR	ANTERO RESOURCES CORPORATION	26,163	$458K	0.2%	$15.04	+26.0%	COM	03674X106
AMGN	AMGEN INCORPORATED	1,995	$449K	0.2%	$185.15	0.0%	COM	031162100
WFC	WELLS FARGO COMPANY NEW	9,300	$446K	0.2%	$23.42	+89.6%	COM	949746101
OEC	ORION ENGINEERED CARBONS S A	23,776	$437K	0.2%	$15.54	+19.9%	COM	L72967109
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	33,558	$424K	0.2%	$5.61	—	UT LTD PART	01877R108
MCD	METROPOLITAN WEST TOTAL RETURN BD M	61,383	$420K	0.2%	$205.11	+11.9%	COM	580135101
NTR	NUTRIEN LIMITED	5,567	$419K	0.2%	$61.64	0.0%	COM	67077M108
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	11,252	$401K	0.2%	$35.52	—	DJ INTL RL ETF	78463X863
VZ	VERIZON COMMUNICATIONS INCORPORATED	7,696	$400K	0.2%	$42.89	-5.8%	COM	92343V104
VB	VANGUARD SMALL CAP ETF	1,770	$400K	0.2%	$208.70	—	SMALL CP ETF	922908751
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	9,700	$399K	0.2%	$28.11	+13.8%	COM NEW	962166104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,334	$399K	0.2%	$220.20	+30.1%	CL B NEW	084670702
XLF	SPDR FINANCIAL SELECT SECTOR FUND	9,790	$382K	0.2%	$31.95	—	FINANCIAL	81369Y605
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	5,890	$381K	0.2%	$61.70	—	SHSHLD YIELD ETF	132061201
LEN	LENNAR CORPORATION CLASS A	3,192	$371K	0.2%	$92.80	+3.5%	CL A	526057104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	8,647	$359K	0.2%	$44.20	—	PORTFOLIO EMG MK	78463X509
XOM	EXXON MOBIL CORPORATION	5,790	$354K	0.2%	$35.91	+50.1%	COM	30231G102
PFE	PFIZER INCORPORATED	5,987	$354K	0.2%	$28.63	+40.5%	COM	717081103
BA	BOEING COMPANY	1,754	$353K	0.2%	$221.21	-4.5%	COM	097023105
KHC	KRAFT HEINZ COMPANY	9,740	$350K	0.2%	$25.62	+15.1%	COM	500754106
IP	INTERNATIONAL PAPER COMPANY	7,289	$342K	0.2%	$37.23	+10.2%	COM	460146103
FTV	FORTIVE CORPORATION	4,464	$341K	0.2%	$50.72	+9.5%	COM	34959J108
MO	ALTRIA GROUP INCORPORATED	7,117	$337K	0.2%	$28.14	+16.5%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INCORPORATED	6,457	$337K	0.2%	$49.64	—	COM	931427108
CLX	CLOROX COMPANY DEL	1,900	$331K	0.2%	$176.37	-17.4%	COM	189054109
XLU	SPDR UTILITIES SELECT SECTOR FUND	4,564	$327K	0.2%	$63.69	—	SBI INT-UTILS	81369Y886
SYNA	SYNAPTICS INCORPORATED	1,127	$326K	0.2%	$81.42	+193.4%	COM	87157D109
RPM	RPM INTERNATIONAL INCORPORATED	3,226	$326K	0.2%	$88.17	+3.2%	COM	749685103
MDY	SPDR S P MIDCAP 400 ETF IV	620	$322K	0.2%	$419.35	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR MSCI USA MIN VOL	3,916	$317K	0.2%	$67.67	—	MSCI USA MIN VOL	46429B697
KBE	SPDR S P BANK ETF	5,800	$316K	0.2%	$46.83	—	S&P BK ETF	78464A797
VCSH	VANGUARD SHORT TERM COR BD ETF	3,770	$306K	0.2%	$83.32	—	SHRT TRM CORP BD	92206C409
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	13,593	$302K	0.2%	$22.08	—	NASDAQ 100 COVER	37954Y483
UAL	UNITED AIRLS HLDGS INCORPORATED	6,566	$287K	0.1%	$43.45	+6.7%	COM	910047109
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	17,439	$275K	0.1%	$13.35	0.0%	COM	42824C109
CPNG	COUPANG INCORPORATED CLASS A	9,267	$272K	0.1%	$28.16	0.0%	CL A	22266T109
VST	VISTRA CORPORATION	11,541	$263K	0.1%	$18.51	0.0%	COM	92840M102
APA	APA CORPORATION	9,600	$258K	0.1%	$23.39	0.0%	COM	03743Q108
LYB	LYONDELLBASELL INDUSTRIES N V SHS A	2,754	$254K	0.1%	$68.36	0.0%	SHS - A -	N53745100
AOR	ISHARES TR GRWT ALLOCAT ETF	4,455	$254K	0.1%	$52.93	—	GRWT ALLOCAT ETF	464289867
CNH	CNH INDL N V SHS	13,000	$252K	0.1%	$7.89	+74.6%	SHS	N20944109
RTX	RAYTHEON TECHNOLOGIES CORPORATION	2,891	$249K	0.1%	$58.91	+34.7%	COM	75513E101
GE	GENERAL ELECTRIC COMPANY COM NEW	2,631	$249K	0.1%	$61.56	0.0%	COM NEW	369604301
VTI	VANGUARD TOTAL STOCK MARKET ETF	965	$233K	0.1%	$199.39	—	TOTAL STK MKT	922908769
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,260	$228K	0.1%	$43.35	—	SPONS ADR A	780259206
LVS	LAS VEGAS SANDS CORPORATION	5,987	$225K	0.1%	$36.70	0.0%	COM	517834107
NSC	NORFOLK SOUTHN CORPORATION	735	$219K	0.1%	$255.22	0.0%	COM	655844108
CCL	CARNIVAL CORPORATION COMMON STOCK	10,900	$219K	0.1%	$21.39	0.0%	COMMON STOCK	143658300
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	7,140	$217K	0.1%	$30.94	—	PORTFOLIO SH TSR	78468R101
EMR	EMERSON ELEC COMPANY	2,325	$216K	0.1%	$66.82	+29.5%	COM	291011104
AVGO	BROADCOM INCORPORATED	325	$216K	0.1%	$51.79	0.0%	COM	11135F101
KRE	SPDR S P REGIONAL BANKING ETF	3,017	$214K	0.1%	$67.71	—	S&P REGL BKG	78464A698
ITW	ILLINOIS TOOL WKS INCORPORATED	855	$211K	0.1%	$210.30	0.0%	COM	452308109
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	3,731	$210K	0.1%	$51.11	0.0%	CL C	24703L202
—	SOUTHWESTERN ENERGY COMPANY	44,384	$207K	0.1%	$5.55	—	COM	845467109
DVY	ISHARES TR SELECT DIVID ETF	1,670	$205K	0.1%	$122.75	—	SELECT DIVID ETF	464287168
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BON	7,455	$202K	0.1%	$27.14	—	BLOOMBERG SHT TE	78468R408
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	17,764	$180K	0.1%	$10.59	—	LTD PARTNR INT A	72651A207
—	FTC SOLAR INCORPORATED	23,457	$177K	0.1%	$12.90	—	COM	30320C103
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF	11,660	$164K	0.1%	$21.01	—	OPTIMUM YIELD	46090F100
VLY	VALLEY NATL BANCORP	10,000	$138K	0.1%	$8.70	+59.6%	COM	919794107
BTG	B2GOLD CORPORATION	11,027	$43,000	0.0%	$3.64	-7.0%	COM	11777Q209
JNJ	JPMORGAN CHASE 7.625 26 DUE 10 15 26	25,000	$31,000	0.0%	$140.45	+3.3%	COM	478160104
—	LIBERTY MEDIA CORPORATION	17,000	$12,000	0.0%	$0.71	—	DEB 4.000%11/1	530715AG6