Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	569	$657K	0.3%	$1154.29	—	COM	595112103
XT	ISHARES TR	2,918	$241K	0.1%	$82.62	—	FUTU EXPO TE ETF	46434V381
IWD	ISHARES TR	897	$217K	0.1%	$242.43	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	750	$204K	0.1%	$272.00	—	COM	907818108
GOOGL	ALPHABET INC	560	$200K	0.1%	$357.37	—	CAP STK CL A	02079K305

Increased Positions (3)

IWF ISHARES TR 12.3%

Value $26.41M (+15.8%) Shares 212,725 (+297.7%) Est. Cost $38402.33 Unrealized —

HDV ISHARES TR 11.6%

Value $24.95M (+1.2%) Shares 910,132 (+401.0%) Est. Cost $9940.56 Unrealized —

AGG ISHARES TR 0.4%

Value $816K (+6.0%) Shares 8,240 (+6.3%) Est. Cost $98.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	212,725 (+297.7%)	$26.41M (+15.8%)	12.3%	$38402.33	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	910,132 (+401.0%)	$24.95M (+1.2%)	11.6%	$9940.56	—	CORE HIGH DV ETF	46429B663
AGG	ISHARES TR	8,240 (+6.3%)	$816K (+6.0%)	0.4%	$98.89	—	CORE US AGGBD ET	464287226

Exited Positions (2)

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.236M Shares 1,900 Est. Cost $398.80 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $226K Shares 1,335 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,900	$1.236M	0.6%	$398.80	—	PUT	78462F103
XOM	EXXON MOBIL CORP	1,335	$226K	0.1%	$138.74	—	—	30231G102

Decreased Positions (38)

IWO ISHARES TR 12.8%

Value $27.51M (+21.0%) Shares 69,826 (-3.6%) Est. Cost $164046.97 Unrealized —

IXN ISHARES TR 5.6%

Value $11.9M (+34.7%) Shares 82,393 (-6.8%) Est. Cost $44.84 Unrealized —

IEMG ISHARES INC 8.0%

Value $17.06M (+14.5%) Shares 205,883 (-3.6%) Est. Cost $16607.43 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $822K (+36.6%) Shares 7,948 (-5.2%) Est. Cost $57.99 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $694K (-23.3%) Shares 4,186 (-4.2%) Est. Cost $101.93 Unrealized —

ISCG ISHARES TR 0.7%

Value $1.547M (+15.5%) Shares 23,597 (-3.4%) Est. Cost $36.04 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $274K (-41.2%) Shares 5,213 (-10.0%) Est. Cost $74.44 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $247K (-41.2%) Shares 9,034 (-10.4%) Est. Cost $41.80 Unrealized —

BMO BANK MONTREAL MEDIUM 0.4%

Value $882K (+24.1%) Shares 4,990 (-4.9%) Est. Cost $82.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $644K (-20.3%) Shares 15,219 (-5.5%) Est. Cost $38.60 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.2%

Value $474K (-22.1%) Shares 14,595 (-7.8%) Est. Cost $40.46 Unrealized —

EMN EASTMAN CHEM CO 0.3%

Value $672K (-15.9%) Shares 10,026 (-4.1%) Est. Cost $68.19 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.2%

Value $379K (-23.7%) Shares 3,320 (-5.1%) Est. Cost $126.26 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $849K (-10.5%) Shares 14,738 (-5.8%) Est. Cost $42.35 Unrealized —

VLY VALLEY NATL BANCORP 0.4%

Value $769K (+13.7%) Shares 52,477 (-4.7%) Est. Cost $7.30 Unrealized —

PFE PFIZER INC 0.2%

Value $343K (-20.7%) Shares 14,258 (-7.5%) Est. Cost $26.16 Unrealized —

GSK GSK PLC 0.4%

Value $851K (-8.6%) Shares 16,231 (-3.8%) Est. Cost $36.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $805K (+9.5%) Shares 2,864 (-5.6%) Est. Cost $108.02 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $726K (-8.1%) Shares 8,345 (-4.5%) Est. Cost $60.31 Unrealized —

ABBV ABBVIE INC 0.3%

Value $660K (+10.7%) Shares 2,622 (-4.3%) Est. Cost $65.60 Unrealized —

TU TELUS CORPORATION 0.1%

Value $217K (-22.4%) Shares 20,518 (-5.8%) Est. Cost $19.92 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value $455K (+15.1%) Shares 3,953 (-5.2%) Est. Cost $39.20 Unrealized —

PPL PPL CORP 0.3%

Value $585K (-8.7%) Shares 16,080 (-4.1%) Est. Cost $25.34 Unrealized —

MTB M & T BK CORP 0.3%

Value $574K (+10.5%) Shares 2,410 (-4.0%) Est. Cost $138.13 Unrealized —

MMM 3M CO 0.4%

Value $769K (+6.9%) Shares 4,751 (-4.1%) Est. Cost $108.54 Unrealized —

VICI VICI PPTYS INC 0.3%

Value $593K (-7.4%) Shares 22,338 (-4.7%) Est. Cost $24.15 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $314K (-11.3%) Shares 2,763 (-14.8%) Est. Cost $76809.78 Unrealized —

ESML ISHARES TR 0.1%

Value $299K (+15.2%) Shares 5,352 (-3.1%) Est. Cost $15729.46 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $800K (+3.9%) Shares 4,424 (-5.0%) Est. Cost $66.74 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $855K (+3.6%) Shares 7,954 (-5.2%) Est. Cost $101.45 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $303K (-6.7%) Shares 7,866 (-4.2%) Est. Cost $40.13 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.3%

Value $640K (+3.4%) Shares 8,940 (-4.8%) Est. Cost $46.58 Unrealized —

OGE OGE ENERGY CORP 0.3%

Value $747K (-2.7%) Shares 15,352 (-4.1%) Est. Cost $34.89 Unrealized —

DVY ISHARES TR 0.6%

Value $1.359M (+1.4%) Shares 8,692 (-1.7%) Est. Cost $98257.23 Unrealized —

CNP CENTERPOINT ENERGY INC 0.3%

Value $579K (-1.8%) Shares 13,143 (-3.8%) Est. Cost $23.67 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $367K (+1.6%) Shares 3,098 (-4.3%) Est. Cost $72.50 Unrealized —

BX BLACKSTONE INC 0.2%

Value $340K (-1.6%) Shares 2,888 (-3.8%) Est. Cost $58.60 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $1.135M (+0.3%) Shares 4,357 (-4.8%) Est. Cost $92.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	69,826 (-3.6%)	$27.51M (+21.0%)	12.8%	$164046.97	—	RUS 2000 GRW ETF	464287648
IXN	ISHARES TR	82,393 (-6.8%)	$11.9M (+34.7%)	5.6%	$44.84	—	GLOBAL TECH ETF	464287291
IEMG	ISHARES INC	205,883 (-3.6%)	$17.06M (+14.5%)	8.0%	$16607.43	—	CORE MSCI EMKT	46434G103
CVS	CVS HEALTH CORP	7,948 (-5.2%)	$822K (+36.6%)	0.4%	$57.99	—	COM	126650100
CVX	CHEVRON CORPORATION	4,186 (-4.2%)	$694K (-23.3%)	0.3%	$101.93	—	COM	166764100
ISCG	ISHARES TR	23,597 (-3.4%)	$1.547M (+15.5%)	0.7%	$36.04	—	MRGSTR SM CP GR	464288604
LYB	LYONDELLBASELL INDUSTRIES NV	5,213 (-10.0%)	$274K (-41.2%)	0.1%	$74.44	—	SHS - A -	N53745100
DOW	DOW HLDGS INC	9,034 (-10.4%)	$247K (-41.2%)	0.1%	$41.80	—	COM	260557103
BMO	BANK MONTREAL MEDIUM	4,990 (-4.9%)	$882K (+24.1%)	0.4%	$82.16	—	COM	063671101
VZ	VERIZON COMMUNICATIONS INC	15,219 (-5.5%)	$644K (-20.3%)	0.3%	$38.60	—	COM	92343V104
RCI	ROGERS COMMUNICATIONS INC	14,595 (-7.8%)	$474K (-22.1%)	0.2%	$40.46	—	CL B	775109200
EMN	EASTMAN CHEM CO	10,026 (-4.1%)	$672K (-15.9%)	0.3%	$68.19	—	COM	277432100
CHRD	CHORD ENERGY CORPORATION	3,320 (-5.1%)	$379K (-23.7%)	0.2%	$126.26	—	COM NEW	674215207
BMY	BRISTOL-MYERS SQUIBB CO	14,738 (-5.8%)	$849K (-10.5%)	0.4%	$42.35	—	COM	110122108
VLY	VALLEY NATL BANCORP	52,477 (-4.7%)	$769K (+13.7%)	0.4%	$7.30	—	COM	919794107
PFE	PFIZER INC	14,258 (-7.5%)	$343K (-20.7%)	0.2%	$26.16	—	COM	717081103
GSK	GSK PLC	16,231 (-3.8%)	$851K (-8.6%)	0.4%	$36.21	—	SPONSORED ADR	37733W204
IBM	INTERNATIONAL BUSINESS MACHS	2,864 (-5.6%)	$805K (+9.5%)	0.4%	$108.02	—	COM	459200101
OKE	ONEOK INC NEW	8,345 (-4.5%)	$726K (-8.1%)	0.3%	$60.31	—	COM	682680103
ABBV	ABBVIE INC	2,622 (-4.3%)	$660K (+10.7%)	0.3%	$65.60	—	COM	00287Y109
TU	TELUS CORPORATION	20,518 (-5.8%)	$217K (-22.4%)	0.1%	$19.92	—	COM	87971M103
CM	CANADIAN IMPERIAL BANK OF CO	3,953 (-5.2%)	$455K (+15.1%)	0.2%	$39.20	—	COM	136069101
PPL	PPL CORP	16,080 (-4.1%)	$585K (-8.7%)	0.3%	$25.34	—	COM	69351T106
MTB	M & T BK CORP	2,410 (-4.0%)	$574K (+10.5%)	0.3%	$138.13	—	COM	55261F104
MMM	3M CO	4,751 (-4.1%)	$769K (+6.9%)	0.4%	$108.54	—	COM	88579Y101
VICI	VICI PPTYS INC	22,338 (-4.7%)	$593K (-7.4%)	0.3%	$24.15	—	COM	925652109
DHS	WISDOMTREE TR	2,763 (-14.8%)	$314K (-11.3%)	0.1%	$76809.78	—	US HIGH DIVIDEND	97717W208
ESML	ISHARES TR	5,352 (-3.1%)	$299K (+15.2%)	0.1%	$15729.46	—	ESG AWARE MSCI	46435U663
PM	PHILIP MORRIS INTL INC	4,424 (-5.0%)	$800K (+3.9%)	0.4%	$66.74	—	COM	718172109
UPS	UNITED PARCEL SVCS INC	7,954 (-5.2%)	$855K (+3.6%)	0.4%	$101.45	—	CL B	911312106
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,866 (-4.2%)	$303K (-6.7%)	0.1%	$40.13	—	COM SUB VTG A	11276H106
NWE	NORTHWESTERN ENERGY GROUP IN	8,940 (-4.8%)	$640K (+3.4%)	0.3%	$46.58	—	COM NEW	668074305
OGE	OGE ENERGY CORP	15,352 (-4.1%)	$747K (-2.7%)	0.3%	$34.89	—	COM	670837103
DVY	ISHARES TR	8,692 (-1.7%)	$1.359M (+1.4%)	0.6%	$98257.23	—	SELECT DIVID ETF	464287168
CNP	CENTERPOINT ENERGY INC	13,143 (-3.8%)	$579K (-1.8%)	0.3%	$23.67	—	COM	15189T107
APO	APOLLO GLOBAL MGMT INC	3,098 (-4.3%)	$367K (+1.6%)	0.2%	$72.50	—	COM	03769M106
BX	BLACKSTONE INC	2,888 (-3.8%)	$340K (-1.6%)	0.2%	$58.60	—	COM	09260D107
VLO	VALERO ENERGY CORP	4,357 (-4.8%)	$1.135M (+0.3%)	0.5%	$92.85	—	COM	91913Y100

Unchanged Positions (15)

GSLC GOLDMAN SACHS ETF TR 12.3%

Value $26.33M Shares 185,552 Est. Cost $52085.71 Unrealized —

ISCV ISHARES TR 10.6%

Value $22.79M Shares 290,935 Est. Cost $52.44 Unrealized —

IEFA ISHARES TR 6.8%

Value $14.62M Shares 151,365 Est. Cost $76.28 Unrealized —

DES WISDOMTREE TR 1.5%

Value $3.188M Shares 78,361 Est. Cost $24651.02 Unrealized —

AAPL APPLE INC 1.1%

Value $2.451M Shares 8,469 Est. Cost $146.57 Unrealized —

IUSG ISHARES TR 0.7%

Value $1.534M Shares 8,155 Est. Cost $81.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $2.292M Shares 38,391 Est. Cost $38.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.603M Shares 2,146 Est. Cost $398.80 Unrealized —

IJT ISHARES TR 0.4%

Value $882K Shares 4,940 Est. Cost $96707.00 Unrealized —

IJS ISHARES TR 0.5%

Value $1.173M Shares 8,581 Est. Cost $79635.47 Unrealized —

IWN ISHARES TR 0.5%

Value $1.077M Shares 4,869 Est. Cost $73782.95 Unrealized —

XNTK SPDR SERIES TRUST 0.2%

Value $391K Shares 1,000 Est. Cost $237.28 Unrealized —

EFAV ISHARES TR 1.3%

Value $2.745M Shares 31,301 Est. Cost $40287.66 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $380K Shares 516 Est. Cost $409.52 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $266K Shares 1,115 Est. Cost $166.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	185,552	$26.33M	12.3%	$52085.71	—	ACTIVEBETA US LG	381430503
ISCV	ISHARES TR	290,935	$22.79M	10.6%	$52.44	—	MRNING SM CP ETF	464288703
IEFA	ISHARES TR	151,365	$14.62M	6.8%	$76.28	—	CORE MSCI EAFE	46432F842
DES	WISDOMTREE TR	78,361	$3.188M	1.5%	$24651.02	—	US SMALLCAP DIVD	97717W604
AAPL	APPLE INC	8,469	$2.451M	1.1%	$146.57	—	COM	037833100
IUSG	ISHARES TR	8,155	$1.534M	0.7%	$81.52	—	CORE S&P US GWT	464287671
VWO	VANGUARD INTL EQUITY INDEX F	38,391	$2.292M	1.1%	$38.98	—	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	2,146	$1.603M	0.7%	$398.80	—	TR UNIT	78462F103
IJT	ISHARES TR	4,940	$882K	0.4%	$96707.00	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	8,581	$1.173M	0.5%	$79635.47	—	SP SMCP600VL ETF	464287879
IWN	ISHARES TR	4,869	$1.077M	0.5%	$73782.95	—	RUS 2000 VAL ETF	464287630
XNTK	SPDR SERIES TRUST	1,000	$391K	0.2%	$237.28	—	ST STR NYSE TECH	78464A102
EFAV	ISHARES TR	31,301	$2.745M	1.3%	$40287.66	—	MSCI EAFE MIN VL	46429B689
QQQ	INVESCO QQQ TR	516	$380K	0.2%	$409.52	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,115	$266K	0.1%	$166.93	—	COM	023135106