Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRF	INVESCO FTSE RAFI US 1000 ETF	67,477	$9.923M	6.0%	$147.06 *	$33.34	-16.8%	ETF	46137V613
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	113,965	$7.943M	4.8%	$69.70 *	$79.28	-16.2%	ETF	33733E104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	32,792	$6.217M	3.8%	$189.59 *	$234.83	-23.6%	ETF	922908769
AAPL	APPLE INC COM	39,214	$5.741M	3.5%	$146.40 *	$158.21	-14.1%	Stock	037833100
XLE	ENERGY SELECT SECTOR SPDR FUND	65,794	$5.329M	3.2%	$81.00 *	$32.95	+9.3%	ETF	81369Y506
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	117,556	$4.899M	3.0%	$41.67 *	$47.74	-18.6%	ETF	33738R506
VOO	VANGUARD S&P 500 ETF	13,315	$4.615M	2.8%	$346.60 *	$422.12	-22.2%	ETF	922908363
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	33,592	$4.262M	2.6%	$126.88 *	$132.75	-8.8%	ETF	81369Y209
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	31,218	$4.209M	2.6%	$134.83 *	$157.58	-19.2%	ETF	46137V357
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	55,671	$3.835M	2.3%	$68.89 *	$76.38	-13.5%	ETF	46429B697
MSFT	MICROSOFT CORP COM	14,708	$3.665M	2.2%	$249.18 *	$309.58	-26.7%	Stock	594918104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	48,899	$3.35M	2.0%	$68.51 *	$75.07	-11.1%	ETF	81369Y308
AMZN	AMAZON COM INC COM	25,431	$3.076M	1.9%	$120.95 *	$126.99	-11.0%	Stock	023135106
CVX	CHEVRON CORP NEW COM	18,915	$2.999M	1.8%	$158.55 *	$101.36	+24.0%	Stock	166764100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	22,975	$2.918M	1.8%	$127.01 *	$81.81	-27.4%	ETF	81369Y803
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	29,551	$2.856M	1.7%	$96.65	$114.40	-15.8%	ETF	464287226
XOM	EXXON MOBIL CORP COM	27,468	$2.723M	1.7%	$99.13 *	$54.12	+44.3%	Stock	30231G102
NURE	NUVEEN SHORT-TERM REIT ETF	89,721	$2.699M	1.6%	$30.08	$37.58	-20.9%	ETF	67092P706
VOX	VANGUARD COMMUNICATION SERVICES ETF	30,783	$2.667M	1.6%	$86.64 *	$139.12	-40.8%	ETF	92204A884
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	95,685	$2.357M	1.4%	$24.63 *	$31.47	-25.5%	ETF	808524730
FTSL	FIRST TRUST SENIOR LOAN FUND	52,286	$2.338M	1.4%	$44.72	$47.57	-7.4%	ETF	33738D309
VIS	VANGUARD INDUSTRIALS ETF	12,197	$2.042M	1.2%	$167.42 *	$199.61	-21.1%	ETF	92204A603
IWD	ISHARES RUSSELL 1000 VALUE ETF	13,323	$1.914M	1.2%	$143.66 *	$164.07	-17.1%	ETF	464287598
QQQ	INVESCO QQQ TRUST	6,604	$1.862M	1.1%	$281.95 *	$384.69	-30.5%	ETF	46090E103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	10,801	$1.534M	0.9%	$142.02 *	$164.83	-18.0%	ETF	921908844
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	14,900	$1.515M	0.9%	$101.68 *	$119.38	-19.5%	ETF	464287473
JPM	JPMORGAN CHASE & CO COM	13,259	$1.464M	0.9%	$110.42 *	$144.93	-33.6%	Stock	46625H100
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	14,031	$1.32M	0.8%	$94.08 *	$87.23	-4.5%	ETF	464288851
HD	HOME DEPOT INC COM	4,517	$1.309M	0.8%	$289.79 *	$330.05	-23.0%	Stock	437076102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	12,512	$1.252M	0.8%	$100.06 *	$108.80	-12.8%	ETF	921946406
ILF	ISHARES LATIN AMERICA 40 ETF	47,974	$1.238M	0.8%	$25.81 *	$26.58	-10.8%	ETF	464287390
IWM	ISHARES RUSSELL 2000 ETF	6,902	$1.206M	0.7%	$174.73 *	$224.12	-26.4%	ETF	464287655
IWR	ISHARES RUSSELL MIDCAP ETF	17,573	$1.16M	0.7%	$66.01 *	$82.08	-24.3%	ETF	464287499
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	24,185	$1.125M	0.7%	$46.52 *	$61.64	-28.0%	ETF	922042775
AMLP	ALERIAN MLP ETF	29,025	$1.121M	0.7%	$38.62 *	$38.37	-4.7%	ETF	00162Q452
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	32,666	$1.111M	0.7%	$34.01 *	$37.26	-13.5%	ETF	46435U713
—	EATON VANCE TAX-MANAGED GLOBAL COM	139,199	$1.086M	0.7%	$7.80	$9.98	—	CEF	27829F108
MPC	MARATHON PETE CORP COM	9,891	$1.064M	0.6%	$107.57 *	$58.41	+58.3%	Stock	56585A102
—	BLACKROCK ENHANCED EQUITY DIVI COM	123,794	$1.057M	0.6%	$8.54	$10.12	—	CEF	09251A104
IEFA	ISHARES CORE MSCI EAFE ETF	18,893	$1.044M	0.6%	$55.26 *	$75.15	-29.9%	ETF	46432F842
ET	ENERGY TRANSFER L P COM UT LTD PTN	86,523	$1.025M	0.6%	$11.85	$11.17	—	Stock	29273V100
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	33,628	$1.005M	0.6%	$29.89	$28.98	+4.0%	ETF	46141D203
PWR	QUANTA SVCS INC COM	7,461	$1.004M	0.6%	$134.57 *	$114.53	+10.7%	Stock	74762E102
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	30,267	$999K	0.6%	$33.01 *	$34.89	-8.5%	ETF	46435G433
UNH	UNITEDHEALTH GROUP INC COM	1,838	$969K	0.6%	$527.20 *	$439.08	+8.6%	Stock	91324P102
IJH	ISHARES CORE S&P MID-CAP ETF	4,148	$968K	0.6%	$233.37 *	$55.66	-21.2%	ETF	464287507
HAL	HALLIBURTON CO COM	32,594	$953K	0.6%	$29.24 *	$21.79	+5.2%	Stock	406216101
CSCO	CISCO SYS INC COM	22,569	$948K	0.6%	$42.00 *	$50.06	-27.9%	Stock	17275R102
—	EATON VANCE TAX-MANAGED GLOBAL COM	115,331	$934K	0.6%	$8.10	$10.41	—	CEF	27829C105
IJR	ISHARES CORE S&P SMALL CAP ETF	10,057	$927K	0.6%	$92.17 *	$113.97	-23.5%	ETF	464287804
ACWX	ISHARES MSCI ACWI EX U.S. ETF	21,438	$901K	0.5%	$42.03 *	$55.29	-27.6%	ETF	464288240
IVV	ISHARES CORE S&P 500 ETF	2,313	$876K	0.5%	$378.73 *	$460.85	-22.2%	ETF	464287200
ILCV	ISHARES MORNINGSTAR VALUE ETF	14,532	$865K	0.5%	$59.52 *	$66.99	-15.7%	ETF	464288109
MRK	MERCK & CO INC COM	9,574	$846K	0.5%	$88.36 *	$70.67	+10.5%	Stock	58933Y105
CB	CHUBB LIMITED COM	4,387	$836K	0.5%	$190.56 *	$196.27	-11.0%	Stock	H1467J104
DVN	DEVON ENERGY CORP NEW COM	11,458	$812K	0.5%	$70.87 *	$40.83	+27.6%	Stock	25179M103
IWN	ISHARES RUSSELL 2000 VALUE ETF	5,690	$774K	0.5%	$136.03 *	$150.48	-14.3%	ETF	464287630
ETN	EATON CORP PLC SHS	5,178	$748K	0.5%	$144.46 *	$132.58	-3.9%	Stock	G29183103
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	18,227	$743K	0.5%	$40.76 *	$45.58	-14.2%	ETF	46138E362
UNP	UNION PAC CORP COM	3,588	$720K	0.4%	$200.67 *	$215.26	-16.2%	Stock	907818108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	14,682	$713K	0.4%	$48.56	$54.64	-11.9%	ETF	922907746
META	META PLATFORMS INC CL A	4,990	$694K	0.4%	$139.08 *	$248.19	-45.7%	Stock	30303M102
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,879	$682K	0.4%	$236.89 *	$238.48	-9.5%	Stock	620076307
PB	PROSPERITY BANCSHARES INC COM	9,541	$679K	0.4%	$71.17 *	$64.32	-7.3%	Stock	743606105
JNJ	JOHNSON & JOHNSON COM	3,943	$651K	0.4%	$165.10 *	$146.51	+1.1%	Stock	478160104
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	8,136	$651K	0.4%	$80.01 *	$87.22	-13.1%	ETF	97717W208
GS	GOLDMAN SACHS GROUP INC COM	2,069	$639K	0.4%	$308.84 *	$351.91	-23.3%	Stock	38141G104
WMT	WALMART INC COM	4,697	$624K	0.4%	$132.85 *	$45.12	-8.0%	Stock	931142103
AXP	AMERICAN EXPRESS CO COM	4,183	$604K	0.4%	$144.39 *	$161.46	-20.0%	Stock	025816109
AVGO	BROADCOM INC COM	1,142	$554K	0.3%	$485.11 *	$55.08	-23.6%	Stock	11135F101
APD	AIR PRODS & CHEMS INC COM	2,266	$550K	0.3%	$242.72 *	$263.65	-18.7%	Stock	009158106
CME	CME GROUP INC COM	3,009	$544K	0.3%	$180.79 *	$184.69	-16.9%	Stock	12572Q105
EPD	ENTERPRISE PRODS PARTNERS L P COM	21,694	$539K	0.3%	$24.85	$25.67	—	Stock	293792107
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	5,654	$538K	0.3%	$95.15 *	$108.49	-17.0%	ETF	464287705
KMI	KINDER MORGAN INC DEL COM	30,045	$532K	0.3%	$17.71 *	$13.35	+4.1%	Stock	49456B101
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	20,714	$529K	0.3%	$25.54 *	$27.87	-14.2%	ETF	46138B103
IYT	ISHARES US TRANSPORTATION ETF	2,532	$525K	0.3%	$207.35 *	$66.83	-26.5%	ETF	464287192
SHEL	SHELL PLC SPON ADS	9,665	$522K	0.3%	$54.01 *	$56.18	-11.4%	ADR	780259305
DE	DEERE & CO COM	1,428	$508K	0.3%	$355.74 *	$335.28	-4.8%	Stock	244199105
DBA	INVESCO DB AGRICULTURE FUND	24,122	$488K	0.3%	$20.23	$21.87	-8.5%	ETF	46140H106
VZ	VERIZON COMMUNICATIONS INC COM	12,210	$481K	0.3%	$39.39 *	$40.15	-24.0%	Stock	92343V104
BTU	PEABODY ENGR CORP COM	16,461	$457K	0.3%	$27.76 *	$16.31	+46.4%	Stock	704551100
SHM	SPDR NUVEEN BLMBG ST MUNBD ETF	9,607	$444K	0.3%	$46.22	$49.27	-6.4%	ETF	78468R739
CAT	CATERPILLAR INC COM	2,435	$434K	0.3%	$178.23 *	$186.69	-17.0%	Stock	149123101
NVDA	NVIDIA CORPORATION COM	3,178	$420K	0.3%	$132.16 *	$25.54	-52.5%	Stock	67066G104
MDT	MEDTRONIC PLC SHS	4,756	$405K	0.2%	$85.16 *	$90.37	-19.1%	Stock	G5960L103
DRI	DARDEN RESTAURANTS INC COM	3,007	$400K	0.2%	$133.02 *	$128.78	-11.9%	Stock	237194105
BP	BP PLC SPONSORED ADR	12,725	$399K	0.2%	$31.36 *	$30.64	-6.8%	ADR	055622104
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1,831	$389K	0.2%	$212.45 *	$203.98	-5.5%	Stock	G96629103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,764	$387K	0.2%	$219.39 *	$255.94	-19.3%	ETF	464287648
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	5,314	$381K	0.2%	$71.70	$81.77	-12.2%	ETF	464288562
SPY	SPDR S&P 500 ETF TRUST	1,009	$381K	0.2%	$377.60 *	$458.26	-22.1%	ETF	78462F103
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	9,202	$380K	0.2%	$41.30	$42.34	-3.5%	ETF	78467V608
V	VISA INC COM CL A	1,998	$375K	0.2%	$187.69 *	$208.36	-16.8%	Stock	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,329	$371K	0.2%	$279.16 *	$323.46	-17.4%	Stock	084670702
PFE	PFIZER INC COM	8,309	$367K	0.2%	$44.17 *	$40.96	-10.9%	Stock	717081103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,209	$366K	0.2%	$302.73 *	$346.89	-17.2%	ETF	78467X109
MMM	3M CO COM	2,986	$344K	0.2%	$115.20 *	$114.60	-28.7%	Stock	88579Y101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	7,061	$339K	0.2%	$48.01 *	$51.16	-10.5%	ETF	921909768
SDY	SPDR S&P DIVIDEND ETF	2,850	$333K	0.2%	$116.84 *	$124.71	-10.6%	ETF	78464A763
OXY	OCCIDENTAL PETE CORP COM	4,866	$330K	0.2%	$67.82 *	$41.76	+39.7%	Stock	674599105
LMT	LOCKHEED MARTIN CORP COM	810	$326K	0.2%	$402.47 *	$373.17	-5.2%	Stock	539830109
DIS	DISNEY WALT CO COM	3,224	$325K	0.2%	$100.81 *	$157.79	-41.6%	Stock	254687106
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	3,573	$324K	0.2%	$90.68 *	$118.38	-27.7%	ETF	33735K108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,451	$322K	0.2%	$221.92 *	$68.53	-23.2%	ETF	464287614
CMCSA	COMCAST CORP NEW CL A	10,290	$316K	0.2%	$30.71 *	$46.10	-42.7%	Stock	20030N101
ABBV	ABBVIE INC COM	2,195	$315K	0.2%	$143.51 *	$104.02	+14.4%	Stock	00287Y109
—	CEDAR FAIR L P DEPOSITRY UNIT	7,746	$314K	0.2%	$40.54	$54.85	—	Stock	150185106
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	6,318	$314K	0.2%	$49.70	$55.11	-10.3%	ETF	72201R205
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,637	$313K	0.2%	$67.50 *	$80.61	-21.8%	ETF	464287606
TDTT	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	13,122	$309K	0.2%	$23.55	$26.36	-11.3%	ETF	33939L506
IBM	INTERNATIONAL BUSINESS MACHS COM	2,450	$308K	0.2%	$125.71 *	$107.24	-1.9%	Stock	459200101
TDOC	TELADOC HEALTH INC COM	11,050	$299K	0.2%	$27.06 *	$88.98	-71.5%	Stock	87918A105
IWB	ISHARES RUSSELL 1000 ETF	1,424	$297K	0.2%	$208.57 *	$249.96	-21.1%	ETF	464287622
UPS	UNITED PARCEL SERVICE INC CL B	1,717	$288K	0.2%	$167.73 *	$169.70	-19.0%	Stock	911312106
IYK	ISHARES U.S. CONSUMER STAPLES ETF	1,514	$281K	0.2%	$185.60 *	$65.67	-8.7%	ETF	464287812
AMGN	AMGEN INC COM	1,168	$273K	0.2%	$233.73 *	$185.15	+9.9%	Stock	031162100
F	FORD MTR CO DEL COM	21,733	$272K	0.2%	$12.52 *	$14.18	-38.4%	Stock	345370860
MDY	SPDR S&P MIDCAP 400 ETF TRUST	631	$270K	0.2%	$427.89 *	$486.52	-17.4%	ETF	78467Y107
IGM	ISHARES EXPANDED TECH SECTOR ETF	912	$269K	0.2%	$294.96 *	$64.38	-28.4%	ETF	464287549
VO	VANGUARD MID-CAP INDEX FUND	1,345	$268K	0.2%	$199.26 *	$62.35	-24.6%	ETF	922908629
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,298	$267K	0.2%	$36.59 *	$39.02	-10.6%	ETF	464287234
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	15,204	$264K	0.2%	$17.36	$18.10	-5.3%	ETF	33739P855
GOOG	ALPHABET INC CAP STK CL C	2,560	$262K	0.2%	$102.34 *	$112.07	-14.8%	Stock	02079K107
BA	BOEING CO COM	1,982	$262K	0.2%	$132.19 *	$206.64	-41.4%	Stock	097023105
IYW	ISHARES U.S. TECHNOLOGY ETF	3,279	$258K	0.2%	$78.68 *	$106.29	-31.0%	ETF	464287721
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,683	$256K	0.2%	$45.05 *	$61.43	-30.0%	ETF	46434G103
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	4,884	$255K	0.2%	$52.21 *	$54.63	-7.2%	ETF	464286533
CTRA	COTERRA ENERGY INC COM	8,784	$253K	0.2%	$28.80 *	$19.81	+15.0%	Stock	127097103
SLB	SCHLUMBERGER LTD COM STK	6,094	$253K	0.2%	$41.52 *	$38.29	-13.3%	Stock	806857108
BKR	BAKER HUGHES COMPANY CL A	10,346	$245K	0.1%	$23.68 *	$27.76	-30.1%	Stock	05722G100
VXF	VANGUARD EXTENDED MARKET ETF	1,792	$243K	0.1%	$135.60 *	$188.05	-32.4%	ETF	922908652
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	6,902	$237K	0.1%	$34.34 *	$41.12	-18.2%	ETF	46435U853
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	3,279	$233K	0.1%	$71.06 *	$77.24	-13.5%	ETF	464286681
PG	PROCTER AND GAMBLE CO COM	1,749	$226K	0.1%	$129.22 *	$134.13	-13.4%	Stock	742718109
QCOM	QUALCOMM INC COM	1,782	$223K	0.1%	$125.14 *	$127.05	-17.5%	Stock	747525103
PSX	PHILLIPS 66 COM	2,354	$218K	0.1%	$92.61 *	$75.39	-4.8%	Stock	718546104
EXE	CHESAPEAKE ENERGY CORP COM	2,115	$217K	0.1%	$102.60 *	$81.13	+1.4%	Stock	165167735
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	4,495	$217K	0.1%	$48.28	$49.06	—	Stock	559080106
IVW	ISHARES S&P 500 GROWTH ETF	3,495	$213K	0.1%	$60.94 *	$75.13	-23.0%	ETF	464287309
AR	ANTERO RESOURCES CORP COM	6,235	$210K	0.1%	$33.68 *	$36.92	-17.3%	Stock	03674X106
—	TRAVELCENTERS OF AMERICA INC COM NEW	3,567	$208K	0.1%	$58.31	$58.31	—	Stock	89421B109
MCD	MCDONALDS CORP COM	860	$206K	0.1%	$239.53 *	$229.60	-6.8%	Stock	580135101
BAC	BK OF AMERICA CORP COM	6,389	$204K	0.1%	$31.93 *	$41.01	-32.3%	Stock	060505104
CMI	CUMMINS INC COM	900	$202K	0.1%	$224.44 *	$196.18	-4.0%	Stock	231021106
CLF	CLEVELAND-CLIFFS INC NEW COM	11,540	$178K	0.1%	$15.42 *	$21.54	-37.5%	Stock	185899101
—	TELLURIAN INC NEW COM	55,641	$152K	0.1%	$2.73	$4.66	—	Stock	87968A104
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	10,162	$134K	0.1%	$13.19 *	$13.17	-13.7%	Stock	G66721104
—	SOUTHWESTERN ENERGY CO COM	10,000	$73,000	0.0%	$7.30	$7.30	—	Stock	845467109
UEC	URANIUM ENERGY CORP COM	10,000	$41,000	0.0%	$4.10 *	$3.85	-9.1%	Stock	916896103