Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES MSCI ACWI ETF	144,032	$13.3M	9.6%	$92.37	$94.81	-2.6%	COM	464288257
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	481,589	$12.57M	9.1%	$26.11	$27.36	-4.6%	COM	25434V203
DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	428,832	$9.679M	7.0%	$22.57	$23.13	-2.4%	COM	25434V302
VOO	VANGUARD SP 500 ETF	18,346	$7.204M	5.2%	$392.70	$396.49	-1.0%	COM	922908363
RPV	INVSC S P 500 PURE VALUEETF	90,957	$6.693M	4.8%	$73.58	$74.68	-1.5%	COM	46137V258
COWZ	PACER US CASH COWS 100 ETF	133,091	$6.579M	4.7%	$49.43	$46.61	+6.0%	COM	69374H881
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	83,788	$6.177M	4.4%	$73.72	$75.27	-2.1%	COM	464288513
EMB	ISHARES JP MORGAN USD EMERGING MARKE	74,009	$6.107M	4.4%	$82.52	$85.31	-3.3%	COM	464288281
BND	VANGUARD TOTAL BOND MARKET ETF	86,899	$6.064M	4.4%	$69.78	$71.78	-2.8%	COM	921937835
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	150,084	$6.059M	4.4%	$40.37	$42.21	-4.4%	COM	25434V872
LQD	ISHARES IBOXX INVT GRADEBOND ETF	58,712	$5.99M	4.3%	$102.02	$106.38	-4.1%	COM	464287242
DFIP	DIMENSIONAL INFLTN PRTD SECRT ETF	147,550	$5.868M	4.2%	$39.77	$41.51	-4.2%	COM	25434V856
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF IV	271,018	$4.052M	2.9%	$14.95	$14.35	+4.2%	COM	46090F100
IWR	ISHARES RUSSELL MID CAP ETF	51,337	$3.555M	2.6%	$69.25	$71.16	-2.7%	COM	464287499
IJR	ISHARES CORE SP SMALLCAP ETF	36,778	$3.469M	2.5%	$94.33	$97.44	-3.2%	COM	464287804
REZ	ISHS RESI AND MULTI REALESTATE ETF	49,627	$3.273M	2.4%	$65.95	$71.44	-7.7%	COM	464288562
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,314	$1.978M	1.4%	$212.40	$219.17	-3.1%	COM	922908769
GLD	SPDR GOLD SHARES ETF	10,442	$1.79M	1.3%	$171.45	$177.73	-3.5%	COM	78463V107
AAPL	APPLE INC	10,082	$1.726M	1.2%	$171.21	$169.66	-0.2%	COM	037833100
SPY	SPDR SP 500 ETF	3,923	$1.677M	1.2%	$427.47	$419.68	+1.9%	COM	78462F103
IAU	ISHARES GOLD ETF	47,594	$1.665M	1.2%	$34.99	$36.35	-3.7%	COM	464285204
CALF	PACER US SMALL CAP CASH COWS 100 ETF	37,545	$1.566M	1.1%	$41.70	$37.97	+9.8%	COM	69374H857
VPL	VANGUARD FTSE PACIFIC ETF	19,304	$1.291M	0.9%	$66.88	$69.47	-3.7%	COM	922042866
AOA	ISHRS CORE AGR ALLO	18,569	$1.179M	0.8%	$63.49	$65.72	-3.4%	COM	464289859
SPTL	SPDR LONG TERM TREASURY ETF	42,559	$1.113M	0.8%	$26.15	$29.31	-10.8%	COM	78464A664
AOM	ISHRS CORE MOD ALLO	24,601	$958K	0.7%	$38.93	$39.97	-2.6%	COM	464289875
SHY	ISHARES 13 YEAR TREASRYBOND ETF	11,648	$943K	0.7%	$80.97	$80.98	-0.0%	COM	464287457
DBA	INVESCO DB AGRICULTURE FUND	42,619	$912K	0.7%	$21.41	$21.91	-2.3%	COM	46140H106
VO	VANGUARD MID CAP ETF	4,360	$908K	0.7%	$208.23 *	$54.84	-5.1%	COM	922908629
MSFT	MICROSOFT CORP	2,481	$783K	0.6%	$315.72	$290.20	+7.0%	COM	594918104
CVX	CHEVRON CORP	4,511	$761K	0.5%	$168.62 *	$143.00	+6.9%	COM	166764100
AMZN	AMAZON COM INC	5,687	$723K	0.5%	$127.13	$114.20	+11.3%	COM	023135106
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	11,147	$662K	0.5%	$59.42	$59.56	-0.2%	COM	33739Q408
COP	CONOCOPHILLIPS	4,326	$518K	0.4%	$119.79 *	$107.88	+3.9%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,467	$514K	0.4%	$350.37	$354.77	-1.3%	COM	084670702
XOM	EXXON MOBIL CORP	4,189	$493K	0.4%	$117.58 *	$99.61	+9.1%	COM	30231G102
T	A T T INC	30,995	$466K	0.3%	$15.02 *	$14.18	-6.3%	COM	00206R102
SO	SOUTHERN CO	6,957	$450K	0.3%	$64.72 *	$63.78	-6.2%	COM	842587107
AOK	ISHARES CORE CONSERVATIVE ALLOC ETF	13,019	$442K	0.3%	$33.96	$34.87	-2.6%	COM	464289883
HON	HONEYWELL INTL INC	2,113	$390K	0.3%	$184.74 *	$173.86	-4.6%	COM	438516106
OKE	ONEOK INC	5,821	$369K	0.3%	$63.43 *	$54.14	+4.5%	COM	682680103
SPYM	SPDR PORTFOLIO S&P 500 ETF	7,265	$365K	0.3%	$50.26	$52.31	-3.9%	COM	78464A854
PFE	PFIZER INC	10,981	$364K	0.3%	$33.17 *	$37.44	-23.2%	COM	717081103
JPST	JPMORGAN ULTRA SHORT INCOME ETF	7,215	$362K	0.3%	$50.18	$50.18	-0.0%	COM	46641Q837
VZ	VERIZON COMMUNICATN	11,086	$359K	0.3%	$32.41 *	$34.08	-18.3%	COM	92343V104
GSIE	GOLDMAN SACHS ACTVBT INTEREQY ETF	11,818	$355K	0.3%	$30.03	$31.17	-3.7%	COM	381430107
EFA	ISHARES MSCI EAFE ETF	5,108	$352K	0.3%	$68.92	$71.64	-3.8%	COM	464287465
PAYC	PAYCOM SOFTWARE INC	1,350	$350K	0.3%	$259.29	$289.21	-11.9%	COM	70432V102
FSK	FS KKR CAPITAL CORP	17,148	$338K	0.2%	$19.69 *	$13.88	+1.3%	COM	302635206
FLOT	ISHARES FLOATING RATE BOND ETF	6,317	$321K	0.2%	$50.89	$50.73	+0.3%	COM	46429B655
ARCC	ARES CAPITAL CORP	16,402	$319K	0.2%	$19.47 *	$14.21	+11.6%	COM	04010L103
WMT	WALMART INC	1,969	$315K	0.2%	$159.90 *	$51.81	+0.3%	COM	931142103
OGE	O G E ENERGY CP HLDG	9,440	$315K	0.2%	$33.33	$35.04	-4.9%	COM	670837103
MO	ALTRIA GROUP INC	7,148	$301K	0.2%	$42.05 *	$37.84	-6.7%	COM	02209S103
IVV	ISHARES CORE SP 500 ETF	662	$284K	0.2%	$429.43	$421.42	+1.9%	COM	464287200
EPD	ENTERPRISE PRODS PART LP	9,880	$270K	0.2%	$27.37	$27.37	—	COM	293792107
NVDA	NVIDIA CORP	611	$266K	0.2%	$434.63 *	$33.17	+31.0%	COM	67066G104
VDE	VANGUARD ENERGY ETF	2,049	$260K	0.2%	$126.74	$111.88	+13.3%	COM	92204A306
PM	PHILIP MORRIS INTL	2,748	$254K	0.2%	$92.57 *	$86.18	-2.5%	COM	718172109
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,650	$249K	0.2%	$93.93	$97.94	-4.1%	COM	46435G425
VXF	VANGUARD EXTENDED MARKETETF	1,709	$245K	0.2%	$143.33	$149.98	-4.4%	COM	922908652
AEP	AMER ELECTRIC PWR CO	3,147	$237K	0.2%	$75.22 *	$74.37	-7.1%	COM	025537101
TSLA	TESLA INC	899	$225K	0.2%	$250.22	$256.88	-2.6%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	524	$214K	0.2%	$408.70 *	$415.09	-7.4%	COM	539830109
PG	PROCTER & GAMBLE	1,441	$210K	0.2%	$145.87 *	$141.32	-2.5%	COM	742718109
AVGO	BROADCOM INC	250	$208K	0.1%	$831.34 *	$68.73	+17.6%	COM	11135F101
QYLD	GLBL X FND GLB X NSDQ 100 CVD ETF IV	12,371	$207K	0.1%	$16.77	$17.45	-3.9%	COM	37954Y483
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	3,165	$204K	0.1%	$64.37	$62.25	+3.4%	COM	780259305
—	FS CREDIT OPPORTUNIT	21,281	$115K	0.1%	$5.42	$5.42	—	COM	30290Y101
—	KANDI TECHNOLOGS GRP	12,000	$41,520	0.0%	$3.46	$3.46	—	COM	483709101
SLQT	SELECTQUOTE INC	19,533	$22,854	0.0%	$1.17	$1.51	-22.5%	COM	816307300