Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD SP 500 ETF	21,847	$9.543M	8.4%	$396.47	—	COM	922908363
COWZ	PACER US CASH COWS 100 ETF	145,496	$7.564M	6.6%	$49.85	—	COM	69374H881
ACWI	ISHARES MSCI ACWI ETF	64,954	$6.61M	5.8%	$93.66	—	COM	464288257
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	218,016	$6.244M	5.5%	$27.37	—	COM	25434V203
DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	243,734	$5.876M	5.2%	$23.71	—	COM	25434V302
IJR	ISHARES CORE SP SMALLCAP ETF	51,736	$5.6M	4.9%	$100.34	—	COM	464287804
IWR	ISHARES RUSSELL MID CAP ETF	70,837	$5.506M	4.8%	$73.03	—	COM	464287499
VTI	VANGUARD TOTAL STOCK MARKET ETF	18,459	$4.379M	3.8%	$223.04	—	COM	922908769
RPG	INVESCO EXCHANGE TRADED FD T	128,264	$4.138M	3.6%	$32.26	—	SP500 PUR GWT	46137V266
EMB	ISHARES JP MORGAN USD EMERGING MARKE	43,367	$3.862M	3.4%	$83.40	—	COM	464288281
LQD	ISHARES IBOXX INVT GRADEBOND ETF	34,435	$3.811M	3.3%	$103.48	—	COM	464287242
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	49,202	$3.808M	3.3%	$73.72	—	COM	464288513
BND	VANGUARD TOTAL BOND MARKET ETF	51,714	$3.804M	3.3%	$70.40	—	COM	921937835
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	88,845	$3.767M	3.3%	$41.44	—	COM	25434V872
DFIP	DIMENSIONAL INFLTN PRTD SECRT ETF	91,114	$3.761M	3.3%	$40.57	—	COM	25434V856
CALF	PACER US SMALL CAP CASH COWS 100 ETF	66,643	$3.201M	2.8%	$45.11	—	COM	69374H857
REZ	ISHS RESI AND MULTI REALESTATE ETF	37,672	$2.77M	2.4%	$68.71	—	COM	464288562
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF IV	177,365	$2.359M	2.1%	$14.73	—	COM	46090F100
GLD	SPDR GOLD SHARES ETF	9,523	$1.821M	1.6%	$174.46	—	COM	78463V107
VPL	VANGUARD FTSE PACIFIC ETF	18,575	$1.338M	1.2%	$66.88	—	COM	922042866
RPV	INVSC S P 500 PURE VALUEETF	16,257	$1.334M	1.2%	$79.20	—	COM	46137V258
IAU	ISHARES GOLD ETF	32,289	$1.26M	1.1%	$34.88	—	COM	464285204
AOA	ISHRS CORE AGR ALLO	16,622	$1.148M	1.0%	$63.49	—	COM	464289859
AOM	ISHRS CORE MOD ALLO	23,389	$971K	0.9%	$38.93	—	COM	464289875
IWM	ISHARES TR	4,512	$906K	0.8%	$200.71	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	21,540	$885K	0.8%	$41.10	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	5,630	$855K	0.8%	$114.20	+22.8%	COM	023135106
DBA	INVESCO DB AGRICULTURE FUND	41,021	$851K	0.7%	$20.90	—	COM	46140H106
SPTL	SPDR LONG TERM TREASURY ETF	29,203	$847K	0.7%	$27.56	—	COM	78464A664
AAPL	APPLE INC	4,360	$840K	0.7%	$169.66	+7.7%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	10,623	$809K	0.7%	$76.13	—	US DIVIDEND EQ	808524797
SHY	ISHARES 13 YEAR TREASRYBOND ETF	9,821	$806K	0.7%	$80.97	—	COM	464287457
VONG	VANGUARD SCOTTSDALE FDS	10,197	$796K	0.7%	$78.02	—	VNG RUS1000GRW	92206C680
SPY	SPDR SP 500 ETF	1,508	$717K	0.6%	$448.93	—	COM	78462F103
MSFT	MICROSOFT CORP	1,895	$713K	0.6%	$290.20	+20.7%	COM	594918104
AGG	ISHARES TR	5,551	$551K	0.5%	$99.25	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,457	$520K	0.5%	$354.77	-1.1%	COM	084670702
HON	HONEYWELL INTL INC	2,090	$438K	0.4%	$173.86	-0.9%	COM	438516106
AOK	ISHARES CORE CONSERVATIVE ALLOC ETF	12,068	$436K	0.4%	$33.96	—	COM	464289883
CVX	CHEVRON CORP	2,732	$407K	0.4%	$143.00	-3.6%	COM	166764100
BSV	VANGUARD BD INDEX FDS	4,829	$372K	0.3%	$77.03	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	3,520	$352K	0.3%	$99.61	-2.0%	COM	30231G102
ARCC	ARES CAPITAL CORP	17,373	$348K	0.3%	$14.31	+11.5%	COM	04010L103
SO	SOUTHERN CO	4,912	$344K	0.3%	$63.78	-0.0%	COM	842587107
IVV	ISHARES CORE SP 500 ETF	709	$339K	0.3%	$447.83	—	COM	464287200
QYLD	GLBL X FND GLB X NSDQ 100 CVD ETF IV	19,371	$336K	0.3%	$17.65	—	COM	37954Y483
OGE	O G E ENERGY CP HLDG	9,393	$328K	0.3%	$35.04	-1.5%	COM	670837103
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	5,349	$319K	0.3%	$59.42	—	COM	33739Q408
JPST	JPMORGAN ULTRA SHORT INCOME ETF	6,284	$316K	0.3%	$50.06	—	COM	46641Q837
MO	ALTRIA GROUP INC	7,734	$312K	0.3%	$37.61	-7.5%	COM	02209S103
AVGO	BROADCOM INC	278	$310K	0.3%	$71.10	+29.7%	COM	11135F101
SPYM	SPDR PORTFOLIO S&P 500 ETF	5,433	$304K	0.3%	$50.26	—	COM	78464A854
FLOT	ISHARES FLOATING RATE BOND ETF	5,984	$303K	0.3%	$50.89	—	COM	46429B655
EPD	ENTERPRISE PRODS PART LP	10,980	$289K	0.3%	$27.27	—	COM	293792107
PFE	PFIZER INC	9,785	$282K	0.2%	$37.44	-29.5%	COM	717081103
PM	PHILIP MORRIS INTL	2,954	$278K	0.2%	$86.00	-2.7%	COM	718172109
AEP	AMER ELECTRIC PWR CO	3,270	$266K	0.2%	$74.27	-3.4%	COM	025537101
OKE	ONEOK INC	3,760	$264K	0.2%	$54.14	+11.5%	COM	682680103
IEFA	ISHARES TR	3,582	$252K	0.2%	$70.35	—	CORE MSCI EAFE	46432F842
PAYC	PAYCOM SOFTWARE INC	1,183	$245K	0.2%	$289.21	-28.1%	COM	70432V102
VDE	VANGUARD ENERGY ETF	2,049	$240K	0.2%	$99.07	—	COM	92204A306
GSIE	GOLDMAN SACHS ACTVBT INTEREQY ETF	7,072	$231K	0.2%	$30.03	—	COM	381430107
LMT	LOCKHEED MARTIN CORP	486	$220K	0.2%	$415.09	+0.6%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	1,228	$209K	0.2%	$170.40	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	1,151	$207K	0.2%	$179.90	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	832	$207K	0.2%	$256.88	-7.5%	COM	88160R101
PG	PROCTER & GAMBLE	1,373	$201K	0.2%	$141.32	-0.5%	COM	742718109
IVE	ISHARES TR	1,156	$201K	0.2%	$173.89	—	SP 500 VAL ETF	464287408
T	A T T INC	10,251	$172K	0.2%	$14.18	+0.2%	COM	00206R102
—	KANDI TECHNOLOGS GRP	12,000	$33,600	0.0%	$3.46	—	COM	483709101
SLQT	SELECTQUOTE INC	19,533	$26,760	0.0%	$1.51	-13.6%	COM	816307300