Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	8,345	$712K	0.3%	$85.27	$85.27	—	COM	30609A109
CMCSA	COMCAST CORP NEW	27,751	$604K	0.3%	$21.76	$24.49	-11.1%	CL A	20030N101
HRL	HORMEL FOODS CORP	27,136	$541K	0.3%	$19.94	$23.31	-14.5%	COM	440452100
CLX	CLOROX CO DEL	6,639	$538K	0.3%	$81.01	$96.18	-15.8%	COM	189054109
XOM	EXXONMOBIL HOLDINGS CORP	1,285	$209K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108

Increased Positions (10)

GSLC GOLDMAN SACHS ETF TR 12.8%

Value $27.26M (+3.6%) Shares 187,966 (+1.3%) Share Price $145.04 Est. Cost/Share $69.33 Unrealized @ Report Date +109.2%

HDV ISHARES TR 12.1%

Value $25.71M (+3.1%) Shares 919,563 (+1.0%) Share Price $27.96 Est. Cost/Share $25.77 Unrealized @ Report Date +8.5%

IWF ISHARES TR 12.8%

Value $27.16M (+2.8%) Shares 216,801 (+1.9%) Share Price $125.26 Est. Cost/Share $102.30 Unrealized @ Report Date +22.4%

IEFA ISHARES TR 7.0%

Value $14.96M (+2.3%) Shares 154,384 (+2.0%) Share Price $96.88 Est. Cost/Share $75.89 Unrealized @ Report Date +27.7%

BX BLACKSTONE INC 0.3%

Value $609K (+79.1%) Shares 5,429 (+88.0%) Share Price $112.09 Est. Cost/Share $92.41 Unrealized @ Report Date +21.3%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $896K (+39.1%) Shares 19,540 (+28.4%) Share Price $45.87 Est. Cost/Share $40.47 Unrealized @ Report Date +13.4%

RCI ROGERS COMMUNICATIONS INC 0.3%

Value $609K (+28.5%) Shares 19,786 (+35.6%) Share Price $30.80 Est. Cost/Share $38.93 Unrealized @ Report Date -20.9%

EMN EASTMAN CHEM CO 0.4%

Value $783K (+16.6%) Shares 12,073 (+20.4%) Share Price $64.84 Est. Cost/Share $68.45 Unrealized @ Report Date -5.3%

TU TELUS CORPORATION 0.1%

Value $317K (+46.1%) Shares 37,753 (+84.0%) Share Price $8.39 Est. Cost/Share $15.26 Unrealized @ Report Date -45.0%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $395K (+7.7%) Shares 3,400 (+9.7%) Share Price $116.06 Est. Cost/Share $77.33 Unrealized @ Report Date +50.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	187,966 (+1.3%)	$27.26M (+3.6%)	12.8%	$145.04	$69.33	+109.2%	ACTIVEBETA US LG	381430503
HDV	ISHARES TR	919,563 (+1.0%)	$25.71M (+3.1%)	12.1%	$27.96	$25.77	+8.5%	CORE HIGH DV ETF	46429B663
IWF	ISHARES TR	216,801 (+1.9%)	$27.16M (+2.8%)	12.8%	$125.26	$102.30	+22.4%	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	154,384 (+2.0%)	$14.96M (+2.3%)	7.0%	$96.88	$75.89	+27.7%	CORE MSCI EAFE	46432F842
BX	BLACKSTONE INC	5,429 (+88.0%)	$609K (+79.1%)	0.3%	$112.09	$92.41	+21.3%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	19,540 (+28.4%)	$896K (+39.1%)	0.4%	$45.87	$40.47	+13.4%	COM	92343V104
RCI	ROGERS COMMUNICATIONS INC	19,786 (+35.6%)	$609K (+28.5%)	0.3%	$30.80	$38.93	-20.9%	CL B	775109200
EMN	EASTMAN CHEM CO	12,073 (+20.4%)	$783K (+16.6%)	0.4%	$64.84	$68.45	-5.3%	COM	277432100
TU	TELUS CORPORATION	37,753 (+84.0%)	$317K (+46.1%)	0.1%	$8.39	$15.26	-45.0%	COM	87971M103
APO	APOLLO GLOBAL MGMT INC	3,400 (+9.7%)	$395K (+7.7%)	0.2%	$116.06	$77.33	+50.1%	COM	03769M106

Exited Positions (5)

OKE ONEOK INC NEW 0.3%

Value $726K Shares 8,345 Share Price $86.94 Est. Cost/Share $60.31 Unrealized @ Report Date +41.4%

PFE PFIZER INC 0.2%

Value $343K Shares 14,258 Share Price $24.08 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $274K Shares 5,213 Share Price $52.65 * Est. Cost/Share $74.44 Unrealized @ Report Date -22.8%

DOW DOW HLDGS INC 0.1%

Value $247K Shares 9,034 Share Price $27.36 Est. Cost/Share $41.80 Unrealized @ Report Date -34.1%

GOOGL ALPHABET INC 0.1%

Value $200K Shares 560 Share Price $357.37 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	8,345	$726K	0.3%	$86.94	$60.31	+41.4%	—	682680103
PFE	PFIZER INC	14,258	$343K	0.2%	$24.08 *	$26.16	+9.0%	—	717081103
LYB	LYONDELLBASELL INDUSTRIES NV	5,213	$274K	0.1%	$52.65 *	$74.44	-22.8%	—	N53745100
DOW	DOW HLDGS INC	9,034	$247K	0.1%	$27.36	$41.80	-34.1%	—	260557103
GOOGL	ALPHABET INC	560	$200K	0.1%	$357.37 *	$359.96	-4.4%	—	02079K305

Decreased Positions (21)

CVS CVS HEALTH CORP 0.3%

Value $541K (-34.2%) Shares 6,314 (-20.6%) Share Price $85.69 Est. Cost/Share $57.99 Unrealized @ Report Date +47.8%

DES WISDOMTREE TR 1.4%

Value $2.933M (-8.0%) Shares 77,378 (-1.3%) Share Price $37.90 Est. Cost/Share $27.31 Unrealized @ Report Date +38.8%

IXN ISHARES TR 5.5%

Value $11.67M (-2.0%) Shares 78,724 (-4.5%) Share Price $148.22 Est. Cost/Share $48.08 Unrealized @ Report Date +208.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $585K (-27.4%) Shares 2,658 (-7.2%) Share Price $219.95 Est. Cost/Share $108.02 Unrealized @ Report Date +103.6%

BMO BANK OF MONTREAL 0.3%

Value $664K (-24.7%) Shares 3,968 (-20.5%) Share Price $167.25 Est. Cost/Share $82.16 Unrealized @ Report Date +103.6%

GSK GSK PLC 0.3%

Value $656K (-22.9%) Shares 13,618 (-16.1%) Share Price $48.17 Est. Cost/Share $34.25 Unrealized @ Report Date +40.6%

VICI VICI PPTYS INC 0.2%

Value $400K (-32.6%) Shares 17,413 (-22.0%) Share Price $22.97 Est. Cost/Share $24.15 Unrealized @ Report Date —

MMM 3M CO 0.3%

Value $587K (-23.7%) Shares 3,577 (-24.7%) Share Price $164.15 Est. Cost/Share $108.54 Unrealized @ Report Date +51.2%

VLY VALLEY NATL BANCORP 0.3%

Value $614K (-20.1%) Shares 48,674 (-7.2%) Share Price $12.62 Est. Cost/Share $7.30 Unrealized @ Report Date +72.8%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $2.154M (-6.0%) Shares 36,315 (-5.4%) Share Price $59.31 Est. Cost/Share $38.13 Unrealized @ Report Date +55.6%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value $324K (-28.7%) Shares 2,943 (-25.6%) Share Price $110.18 Est. Cost/Share $39.20 Unrealized @ Report Date +181.0%

ISCG ISHARES TR 0.7%

Value $1.425M (-7.8%) Shares 23,298 (-1.3%) Share Price $61.18 Est. Cost/Share $36.60 Unrealized @ Report Date +67.2%

CNP CENTERPOINT ENERGY INC 0.2%

Value $475K (-17.9%) Shares 12,906 (-1.8%) Share Price $36.80 Est. Cost/Share $23.67 Unrealized @ Report Date +55.4%

PM PHILIP MORRIS INTL INC 0.3%

Value $702K (-12.3%) Shares 3,677 (-16.9%) Share Price $190.82 Est. Cost/Share $66.74 Unrealized @ Report Date +185.9%

VLO VALERO ENERGY CORP 0.5%

Value $1.054M (-7.2%) Shares 2,718 (-37.6%) Share Price $387.61 Est. Cost/Share $92.85 Unrealized @ Report Date +317.4%

OGE OGE ENERGY CORP 0.3%

Value $666K (-10.8%) Shares 14,669 (-4.4%) Share Price $45.42 Est. Cost/Share $34.89 Unrealized @ Report Date +30.2%

PPL PPL CORP 0.2%

Value $522K (-10.6%) Shares 15,884 (-1.2%) Share Price $32.89 Est. Cost/Share $25.34 Unrealized @ Report Date +29.8%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $276K (-8.7%) Shares 7,763 (-1.3%) Share Price $35.61 Est. Cost/Share $40.13 Unrealized @ Report Date -11.3%

ESML ISHARES TR 0.1%

Value $274K (-8.6%) Shares 5,262 (-1.7%) Share Price $52.00 Est. Cost/Share $25.87 Unrealized @ Report Date +101.0%

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

Value $1.582M (-1.3%) Shares 2,074 (-3.4%) Share Price $762.65 Est. Cost/Share $396.31 Unrealized @ Report Date +92.4%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $867K (+2.0%) Shares 13,888 (-5.8%) Share Price $62.40 Est. Cost/Share $42.35 Unrealized @ Report Date +47.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS HEALTH CORP	6,314 (-20.6%)	$541K (-34.2%)	0.3%	$85.69	$57.99	+47.8%	COM	126650100
DES	WISDOMTREE TR	77,378 (-1.3%)	$2.933M (-8.0%)	1.4%	$37.90	$27.31	+38.8%	US SMALLCAP DIVD	97717W604
IXN	ISHARES TR	78,724 (-4.5%)	$11.67M (-2.0%)	5.5%	$148.22	$48.08	+208.3%	GLOBAL TECH ETF	464287291
IBM	INTERNATIONAL BUSINESS MACHS	2,658 (-7.2%)	$585K (-27.4%)	0.3%	$219.95	$108.02	+103.6%	COM	459200101
BMO	BANK OF MONTREAL	3,968 (-20.5%)	$664K (-24.7%)	0.3%	$167.25	$82.16	+103.6%	COM	063671101
GSK	GSK PLC	13,618 (-16.1%)	$656K (-22.9%)	0.3%	$48.17	$34.25	+40.6%	SPONSORED ADR	37733W204
VICI	VICI PPTYS INC	17,413 (-22.0%)	$400K (-32.6%)	0.2%	$22.97	$24.15	—	COM	925652109
MMM	3M CO	3,577 (-24.7%)	$587K (-23.7%)	0.3%	$164.15	$108.54	+51.2%	COM	88579Y101
VLY	VALLEY NATL BANCORP	48,674 (-7.2%)	$614K (-20.1%)	0.3%	$12.62	$7.30	+72.8%	COM	919794107
VWO	VANGUARD INTL EQUITY INDEX F	36,315 (-5.4%)	$2.154M (-6.0%)	1.0%	$59.31	$38.13	+55.6%	FTSE EMR MKT ETF	922042858
CM	CANADIAN IMPERIAL BANK OF CO	2,943 (-25.6%)	$324K (-28.7%)	0.2%	$110.18	$39.20	+181.0%	COM	136069101
ISCG	ISHARES TR	23,298 (-1.3%)	$1.425M (-7.8%)	0.7%	$61.18	$36.60	+67.2%	MRGSTR SM CP GR	464288604
CNP	CENTERPOINT ENERGY INC	12,906 (-1.8%)	$475K (-17.9%)	0.2%	$36.80	$23.67	+55.4%	COM	15189T107
PM	PHILIP MORRIS INTL INC	3,677 (-16.9%)	$702K (-12.3%)	0.3%	$190.82	$66.74	+185.9%	COM	718172109
VLO	VALERO ENERGY CORP	2,718 (-37.6%)	$1.054M (-7.2%)	0.5%	$387.61	$92.85	+317.4%	COM	91913Y100
OGE	OGE ENERGY CORP	14,669 (-4.4%)	$666K (-10.8%)	0.3%	$45.42	$34.89	+30.2%	COM	670837103
PPL	PPL CORP	15,884 (-1.2%)	$522K (-10.6%)	0.2%	$32.89	$25.34	+29.8%	COM	69351T106
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,763 (-1.3%)	$276K (-8.7%)	0.1%	$35.61	$40.13	-11.3%	COM SUB VTG A	11276H106
ESML	ISHARES TR	5,262 (-1.7%)	$274K (-8.6%)	0.1%	$52.00	$25.87	+101.0%	ESG AWARE MSCI	46435U663
SPY	STATE STR SPDR S&P 500 ETF T	2,074 (-3.4%)	$1.582M (-1.3%)	0.7%	$762.65	$396.31	+92.4%	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	13,888 (-5.8%)	$867K (+2.0%)	0.4%	$62.40	$42.35	+47.3%	COM	110122108

Unchanged Positions (25)

IWO ISHARES TR 11.7%

Value $24.9M Shares 69,761 Share Price $356.90 Est. Cost/Share $213.09 Unrealized @ Report Date +67.5%

ISCV ISHARES TR 10.3%

Value $21.87M Shares 292,318 Share Price $74.81 Est. Cost/Share $54.62 Unrealized @ Report Date +37.0%

AAPL APPLE INC 1.3%

Value $2.805M Shares 8,423 Share Price $333.02 Est. Cost/Share $146.33 Unrealized @ Report Date +127.6%

IEMG ISHARES INC 7.9%

Value $16.77M Shares 206,597 Share Price $81.16 Est. Cost/Share $54.69 Unrealized @ Report Date +48.4%

CVX CHEVRON CORPORATION 0.4%

Value $851K Shares 4,165 Share Price $204.21 Est. Cost/Share $101.93 Unrealized @ Report Date +100.3%

UPS UNITED PARCEL SVCS INC 0.3%

Value $739K Shares 7,907 Share Price $93.44 Est. Cost/Share $101.45 Unrealized @ Report Date -7.9%

EFAV ISHARES TR 1.3%

Value $2.847M Shares 31,240 Share Price $91.12 Est. Cost/Share $73.30 Unrealized @ Report Date +24.3%

IJT ISHARES TR 0.4%

Value $792K Shares 4,940 Share Price $160.33 Est. Cost/Share $97.12 Unrealized @ Report Date +65.1%

IJS ISHARES TR 0.5%

Value $1.099M Shares 8,581 Share Price $128.10 Est. Cost/Share $75.26 Unrealized @ Report Date +70.2%

IWN ISHARES TR 0.5%

Value $1.01M Shares 4,822 Share Price $209.45 Est. Cost/Share $136.51 Unrealized @ Report Date +53.4%

CHRD CHORD ENERGY CORPORATION 0.2%

Value $445K Shares 3,320 Share Price $134.07 Est. Cost/Share $126.26 Unrealized @ Report Date +6.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $606K Shares 569 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

MTB M & T BK CORP 0.2%

Value $524K Shares 2,410 Share Price $217.60 Est. Cost/Share $138.13 Unrealized @ Report Date +57.5%

DVY ISHARES TR 0.6%

Value $1.312M Shares 8,631 Share Price $152.07 Est. Cost/Share $103.82 Unrealized @ Report Date +46.5%

IUSG ISHARES TR 0.7%

Value $1.577M Shares 8,140 Share Price $193.74 Est. Cost/Share $83.58 Unrealized @ Report Date +131.8%

AGG ISHARES TR 0.4%

Value $781K Shares 8,264 Share Price $94.54 Est. Cost/Share $98.49 Unrealized @ Report Date -4.0%

ABBV ABBVIE INC 0.3%

Value $687K Shares 2,625 Share Price $261.62 Est. Cost/Share $65.60 Unrealized @ Report Date +298.8%

NWE NORTHWESTERN ENERGY GROUP IN 0.3%

Value $615K Shares 8,989 Share Price $68.38 Est. Cost/Share $46.58 Unrealized @ Report Date +46.8%

AMZN AMAZON COM INC 0.1%

Value $280K Shares 1,123 Share Price $249.21 Est. Cost/Share $166.93 Unrealized @ Report Date +49.3%

XNTK SPDR SERIES TRUST 0.2%

Value $382K Shares 1,000 Share Price $382.19 Est. Cost/Share $207.38 Unrealized @ Report Date +84.3%

DHS WISDOMTREE TR 0.1%

Value $309K Shares 2,763 Share Price $111.97 Est. Cost/Share $75.35 Unrealized @ Report Date +48.6%

IWD ISHARES TR 0.1%

Value $222K Shares 895 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

XT ISHARES TR 0.1%

Value $243K Shares 2,918 Share Price $83.39 Est. Cost/Share $78.09 Unrealized @ Report Date +6.8%

QQQ INVESCO QQQ TR 0.2%

Value $382K Shares 516 Share Price $739.77 Est. Cost/Share $379.61 Unrealized @ Report Date +94.9%

UNP UNION PAC CORP 0.1%

Value $204K Shares 750 Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	ISHARES TR	69,761	$24.9M	11.7%	$356.90	$213.09	+67.5%	RUS 2000 GRW ETF	464287648
ISCV	ISHARES TR	292,318	$21.87M	10.3%	$74.81	$54.62	+37.0%	MRNING SM CP ETF	464288703
AAPL	APPLE INC	8,423	$2.805M	1.3%	$333.02	$146.33	+127.6%	COM	037833100
IEMG	ISHARES INC	206,597	$16.77M	7.9%	$81.16	$54.69	+48.4%	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORPORATION	4,165	$851K	0.4%	$204.21	$101.93	+100.3%	COM	166764100
UPS	UNITED PARCEL SVCS INC	7,907	$739K	0.3%	$93.44	$101.45	-7.9%	CL B	911312106
EFAV	ISHARES TR	31,240	$2.847M	1.3%	$91.12	$73.30	+24.3%	MSCI EAFE MIN VL	46429B689
IJT	ISHARES TR	4,940	$792K	0.4%	$160.33	$97.12	+65.1%	S&P SML 600 GWT	464287887
IJS	ISHARES TR	8,581	$1.099M	0.5%	$128.10	$75.26	+70.2%	SP SMCP600VL ETF	464287879
IWN	ISHARES TR	4,822	$1.01M	0.5%	$209.45	$136.51	+53.4%	RUS 2000 VAL ETF	464287630
CHRD	CHORD ENERGY CORPORATION	3,320	$445K	0.2%	$134.07	$126.26	+6.2%	COM NEW	674215207
MU	MICRON TECHNOLOGY INC	569	$606K	0.3%	$1065.11	$749.89	+42.0%	COM	595112103
MTB	M & T BK CORP	2,410	$524K	0.2%	$217.60	$138.13	+57.5%	COM	55261F104
DVY	ISHARES TR	8,631	$1.312M	0.6%	$152.07	$103.82	+46.5%	SELECT DIVID ETF	464287168
IUSG	ISHARES TR	8,140	$1.577M	0.7%	$193.74	$83.58	+131.8%	CORE S&P US GWT	464287671
AGG	ISHARES TR	8,264	$781K	0.4%	$94.54	$98.49	-4.0%	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	2,625	$687K	0.3%	$261.62	$65.60	+298.8%	COM	00287Y109
NWE	NORTHWESTERN ENERGY GROUP IN	8,989	$615K	0.3%	$68.38	$46.58	+46.8%	COM NEW	668074305
AMZN	AMAZON COM INC	1,123	$280K	0.1%	$249.21	$166.93	+49.3%	COM	023135106
XNTK	SPDR SERIES TRUST	1,000	$382K	0.2%	$382.19	$207.38	+84.3%	ST STR NYSE TECH	78464A102
DHS	WISDOMTREE TR	2,763	$309K	0.1%	$111.97	$75.35	+48.6%	US HIGH DIVIDEND	97717W208
IWD	ISHARES TR	895	$222K	0.1%	$247.93	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
XT	ISHARES TR	2,918	$243K	0.1%	$83.39	$78.09	+6.8%	FUTU EXPO TE ETF	46434V381
QQQ	INVESCO QQQ TR	516	$382K	0.2%	$739.77	$379.61	+94.9%	UNIT SER 1	46090E103
UNP	UNION PAC CORP	750	$204K	0.1%	$272.13	$262.58	+3.6%	COM	907818108