The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 487 4,114 SH   SOLE NONE 0 0 4,114
ABRDN BLOOMBERG ALL COMMODITY STRATEGY BBRG ALL COMD K1 003261104 1,121 39,027 SH   SOLE NONE 0 0 39,027
ALLSTATE CORPORATION COM 020002101 30 2,147,293 SH   SOLE NONE 0 0 2,147,293
AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604 281 473,407 SH   SOLE NONE 0 0 473,407
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 4,548 5,694,385 SH   SOLE NONE 0 0 5,694,385
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 2,565 31,881 SH   SOLE NONE 31,881 0 0
AMERICAN EXPRESS COMPANY COM 025816109 211 11,295 SH   SOLE NONE 0 0 11,295
AMGEN INCORPORATED COM 031162100 557 230,512 SH   SOLE NONE 0 0 230,512
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409 535 142,909 SH   SOLE NONE 0 0 142,909
APPLE INCORPORATED COM 037833100 7,106 4,069,461 SH   SOLE NONE 0 0 4,069,461
APPLIED MATLS INCORPORATED COM 038222105 76 5,728,696 SH   SOLE NONE 0 0 5,728,696
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 572 8,620 SH   SOLE NONE 0 0 8,620
BP PLC SPONSORED ADR SPONSORED ADR 055622104 609 2,070,297 SH   SOLE NONE 0 0 2,070,297
BK OF AMERICA CORPORATION COM 060505104 1,254 3,043,114 SH   SOLE NONE 0 0 3,043,114
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 471 1,334 SH   SOLE NONE 0 0 1,334
BOEING COMPANY COM 097023105 322 1,684 SH   SOLE NONE 0 0 1,684
BRISTOLMYERS SQUIBB COMPANY COM 110122108 1,211 1,657,894 SH   SOLE NONE 0 0 1,657,894
CMS ENERGY CORPORATION COM 125896100 12 1,732,902 SH   SOLE NONE 0 0 1,732,902
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 377 589,694 SH   SOLE NONE 0 0 589,694
CHEVRON CORPORATION NEW COM 166764100 785 481,883 SH   SOLE NONE 0 0 481,883
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 334 6,250 SH   SOLE NONE 0 0 6,250
CLOROX COMPANY DEL COM 189054109 264 1,900 SH   SOLE NONE 0 0 1,900
COCA COLA COMPANY COM 191216100 561 90,515 SH   SOLE NONE 0 0 90,515
DANAHER CORPORATION COM 235851102 862 2,937 SH   SOLE NONE 0 0 2,937
DEERE COMPANY COM 244199105 225 542 SH   SOLE NONE 0 0 542
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 579 14,640 SH   SOLE NONE 0 0 14,640
DOW INCORPORATED COM 260557103 80 124,876 SH   SOLE NONE 0 0 124,876
EMERSON ELEC COMPANY COM 291011104 228 2,325 SH   SOLE NONE 0 0 2,325
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 2,001 7,753,281 SH   SOLE NONE 0 0 7,753,281
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 113 302,972 SH   SOLE NONE 0 0 302,972
FISERV INCORPORATED COM 337738108 285 2,808 SH   SOLE NONE 0 0 2,808
FORD MTR COMPANY DEL COM 345370860 149 880,056 SH   SOLE NONE 0 0 880,056
GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 265 289,717 SH   SOLE NONE 0 0 289,717
GILEAD SCIENCES INCORPORATED COM 375558103 132 221,486 SH   SOLE NONE 0 0 221,486
HOME DEPOT INCORPORATED COM 437076102 624 2,085 SH   SOLE NONE 0 0 2,085
INTEL CORPORATION COM 458140100 258 5,213 SH   SOLE NONE 0 0 5,213
INVESCO FTSE RAFI US 1000 ETF COM 458140100 316 1,830 SH   SOLE NONE 1,830 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 620 476,574 SH   SOLE NONE 0 0 476,574
INTERNATIONAL PAPER COMPANY COM 460146103 463 1,002,172 SH   SOLE NONE 0 0 1,002,172
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 3,590 97,486 SH   SOLE NONE 0 0 97,486
ISHARES INCORPORATED EM MKTS DIV ETF EM MKTS DIV ETF 464286319 348 1,065,593 SH   SOLE NONE 0 0 1,065,593
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 214 1,670 SH   SOLE NONE 0 0 1,670
ISHARES TR CORE SP500 ETF CORE S&P500 ETF 464287200 5,185 1,142,842 SH   SOLE NONE 0 0 1,142,842
ISHARES TR CORE SP MCP ETF CORE S&P MCP ETF 464287507 2,644 985,284 SH   SOLE NONE 0 0 985,284
ISHARES CORE SP MID CAPETF IV CORE S&P MCP ETF 464287507 2,173 8,015 SH   SOLE NONE 8,015 0 0
ISHARES TR CORE SP SCP ETF CORE S&P SCP ETF 464287804 1,382 1,280,926 SH   SOLE NONE 0 0 1,280,926
ISHARES CORE SP SMALL CAP ETF IV CORE S&P SCP ETF 464287804 288 2,656 SH   SOLE NONE 2,656 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 5,134 16,161,161 SH   SOLE NONE 0 0 16,161,161
ISHARES INTERNATIONAL SEL DIV ETF IV INTL SEL DIV ETF 464288448 378 11,845 SH   SOLE NONE 11,845 0 0
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 2,903 4,489,703 SH   SOLE NONE 0 0 4,489,703
ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 1,428 21,800 SH   SOLE NONE 21,800 0 0
ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 45 647,055 SH   SOLE NONE 0 0 647,055
ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 210 388,481 SH   SOLE NONE 0 0 388,481
JACK IN THE BOX INCORPORATED COM 466367109 211 2,255 SH   SOLE NONE 0 0 2,255
JPMORGAN CHASE 762526 DUE 101526 COM 478160104 29 25,000 PRN   SOLE NONE 25,000 0 0
KELLOGG COMPANY COM 487836108 33 51,404 SH   SOLE NONE 0 0 51,404
KEYCORP COM 493267108 627 280,238 SH   SOLE NONE 0 0 280,238
KIMBERLYCLARK CORPORATION COM 494368103 54 4,400,754 SH   SOLE NONE 0 0 4,400,754
KRAFT HEINZ COMPANY COM 500754106 472 1,198,423 SH   SOLE NONE 0 0 1,198,423
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 26 1,031,265 SH   SOLE NONE 0 0 1,031,265
LILLY ELI COMPANY COM 532457108 206 719 SH   SOLE NONE 0 0 719
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 996 20,300 SH   SOLE NONE 0 0 20,300
MARTIN MARIETTA M 2530 DUE 031530 COM UNIT RP LP 559080106 9 10,000 SH   SOLE NONE 10,000 0 0
MICROSOFT CORPORATION COM 594918104 920 2,985 SH   SOLE NONE 0 0 2,985
NRG ENERGY INCORPORATED COM NEW COM NEW 629377508 74 191,716 SH   SOLE NONE 0 0 191,716
NATIONAL INSTRS CORPORATION COM 636518102 9 2,118,256 SH   SOLE NONE 0 0 2,118,256
NEWMONT CORPORATION COM 651639106 155 195,244 SH   SOLE NONE 0 0 195,244
NORFOLK SOUTHN CORPORATION COM 655844108 210 735 SH   SOLE NONE 0 0 735
NORTHERN OIL AND GAS INCORPORATED MN COM 665531307 240 8,497 SH   SOLE NONE 0 0 8,497
OGE ENERGY CORPORATION COM 670837103 620 15,195 SH   SOLE NONE 0 0 15,195
OCCIDENTAL PETE CORPORATION COM 674599105 214 376,599 SH   SOLE NONE 0 0 376,599
OLAPLEX HLDGS INCORPORATED COM 679369108 232 14,872 SH   SOLE NONE 0 0 14,872
OLD REP INTERNATIONAL CORPORATION COM 680223104 731 2,825,961 SH   SOLE NONE 0 0 2,825,961
ONEOK INCORPORATED NEW COM 682680103 3,761 5,324,428 SH   SOLE NONE 0 0 5,324,428
PEPSICO INCORPORATED COM 713448108 538 321,194 SH   SOLE NONE 0 0 321,194
PHILLIPS 66 COM 713448108 523 603,947 SH   SOLE NONE 603,947 0 0
PFIZER INCORPORATED COM 717081103 271 524,206 SH   SOLE NONE 0 0 524,206
PHILLIPS 66 COM 718546104 939 10,866 SH   SOLE NONE 0 0 10,866
PRUDENTIAL FINL INCORPORATED COM 744320102 912 771,824 SH   SOLE NONE 0 0 771,824
QUALCOMM INCORPORATED COM 747525103 94 6,168,435 SH   SOLE NONE 0 0 6,168,435
RPM INTERNATIONAL INCORPORATED COM 749685103 263 322,637 SH   SOLE NONE 0 0 322,637
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX COM 756109104 1,528 6,543,625 PRN   SOLE NONE 6,543,625 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 26 3,249,629 SH   SOLE NONE 0 0 3,249,629
SHELL PLC SPON ADS SPON ADS 780259305 885 1,611,055 SH   SOLE NONE 0 0 1,611,055
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF INTERNL DIVID 808524672 1,771 6,897,083 SH   SOLE NONE 0 0 6,897,083
SCHWAB INTERNATIONAL DIVIDND EQY ETF INTERNL DIVID 808524672 242 9,410 PRN   SOLE NONE 9,410 0 0
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 2,105 3,597,442 SH   SOLE NONE 0 0 3,597,442
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 4,936 6,256,203 SH   SOLE NONE 0 0 6,256,203
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,123 14,115 SH   SOLE NONE 14,115 0 0
SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109 107 8,097,479 SH   SOLE NONE 0 0 8,097,479
SOUTHWEST AIRLS COMPANY COM 844741108 57 12,532 SH   SOLE NONE 0 0 12,532
SYSCO CORPORATION COM 871829107 166 203,744 SH   SOLE NONE 0 0 203,744
TECK RESOURCES LIMITED CLASS B CL B 878742204 811 2,008,935 SH   SOLE NONE 0 0 2,008,935
TEXAS INSTRS INCORPORATED COM 882508104 22 1,178,099 SH   SOLE NONE 0 0 1,178,099
VALLEY NATL BANCORP COM 919794107 130 10,000 SH   SOLE NONE 0 0 10,000
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 19 3,944,671 SH   SOLE NONE 0 0 3,944,671
VANGUARD FTSE ALLWORLD EXUS ETF ALLWRLD EX US 922042775 2,850 4,948,525 SH   SOLE NONE 0 0 4,948,525
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 10 20,603 SH   SOLE NONE 0 0 20,603
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW S&P 500 ETF SHS 922908363 14 32,751 SH   SOLE NONE 0 0 32,751
VANGUARD MIDCAP VALUE ETF MCAP VL IDXVIP 922908512 16 1,036,641 SH   SOLE NONE 0 0 1,036,641
VANGUARD MIDCAP GROWTH ETF MCAP GR IDXVIP 922908538 18 806,502 SH   SOLE NONE 0 0 806,502
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 56 5,203,614 SH   SOLE NONE 0 0 5,203,614
VANGUARD REAL ESTATE ETF IV REAL ESTATE ETF 922908553 768 7,000 SH   SOLE NONE 7,000 0 0
VANGUARD SMALLCAP GROWTH ETF SML CP GRW ETF 922908595 16 633,641 SH   SOLE NONE 0 0 633,641
VANGUARD SMALLCAP VALUE ETF SM CP VAL ETF 922908611 15 847,999 SH   SOLE NONE 0 0 847,999
VANGUARD SMALLCAP ETF SMALL CP ETF 922908751 317 1,490 SH   SOLE NONE 0 0 1,490
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 217 955 SH   SOLE NONE 0 0 955
WALMART INCORPORATED COM 931142103 683 4,589 SH   SOLE NONE 0 0 4,589
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 312 695,954 SH   SOLE NONE 0 0 695,954
WELLS FARGO COMPANY NEW COM 949746101 451 9,300 SH   SOLE NONE 0 0 9,300
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104 368 9,700 SH   SOLE NONE 0 0 9,700
WELLS FARGO CO STEP 26 DUE 022126MULTI STEP CPN COM NEW 962166104 45 50,000 PRN   SOLE NONE 50,000 0 0
YUM BRANDS INCORPORATED COM 988498101 19 1,578,029 SH   SOLE NONE 0 0 1,578,029
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 284 286,786 SH   SOLE NONE 0 0 286,786
ALERIAN MLP ETF ALERIAN MLP 00162Q452 2,004 5,232,801 SH   SOLE NONE 0 0 5,232,801
ATT INCORPORATED COM 00206R102 424 1,793,569 SH   SOLE NONE 0 0 1,793,569
ABBVIE INCORPORATED COM 00287Y109 1,077 664,271 SH   SOLE NONE 0 0 664,271
ALLIANCE RESOURCE PARTNERS L P UT LTD PART UT LTD PART 01877R108 518 33,558 SH   SOLE NONE 0 0 33,558
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 27 5,680,498 SH   SOLE NONE 0 0 5,680,498
ALTRIA GROUP INCORPORATED COM 02209S103 414 7,917 SH   SOLE NONE 0 0 7,917
ANTERO RESOURCES CORPORATION COM 03674X106 864 28,284 SH   SOLE NONE 0 0 28,284
APA CORPORATION COM 03743Q108 426 10,300 SH   SOLE NONE 0 0 10,300
BOK FINL CORPORATION COM NEW COM NEW 05561Q201 601 6,397 SH   SOLE NONE 0 0 6,397
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 6 100,025 SH   SOLE NONE 0 0 100,025
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 25 25,481 SH   SOLE NONE 0 0 25,481
BROADCOM INCORPORATED COM 11135F101 205 325 SH   SOLE NONE 0 0 325
B2GOLD CORPORATION COM 11777Q209 51 110,354 SH   SOLE NONE 0 0 110,354
CENTERPOINT ENERGY INCORPORATED COM 15189T107 19 6,074,003 SH   SOLE NONE 0 0 6,074,003
CISCO SYSTEMS INCORPORATED COM 17275R102 789 14,145 SH   SOLE NONE 0 0 14,145
COMCAST CORPORATION NEW CLASS A CL A 20030N101 52 110,021 SH   SOLE NONE 0 0 110,021
CONOCOPHILLIPS COM 20825C104 1,594 1,593,975 SH   SOLE NONE 0 0 1,593,975
CONOCOPHILLIPS COM 20825C104 789 781,249 SH   SOLE NONE 781,249 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 646 19,793 SH   SOLE NONE 0 0 19,793
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 2,791 88,555 SH   SOLE NONE 0 0 88,555
DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 5,403 169,632 SH   SOLE NONE 169,632 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203 3,812 135,435 SH   SOLE NONE 0 0 135,435
DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK 25434V203 7,000 247,165 SH   SOLE NONE 247,165 0 0
DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL 25434V807 1,401 418,483 SH   SOLE NONE 0 0 418,483
DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL 25434V807 726 21,569 SH   SOLE NONE 21,569 0 0
EVERGY INCORPORATED COM 30034W106 81 118,781 SH   SOLE NONE 0 0 118,781
EXXON MOBIL CORPORATION COM 30231G102 465 5,630 SH   SOLE NONE 0 0 5,630
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 45 103,995 SH   SOLE NONE 0 0 103,995
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 257 1,223,869 SH   SOLE NONE 0 0 1,223,869
HERTZ GLOBAL HLDGS INCORPORATED COM NEW COM NEW 42806J700 396 17,873 SH   SOLE NONE 0 0 17,873
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 434 2,594,739 SH   SOLE NONE 0 0 2,594,739
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100 206 11,660 SH   SOLE NONE 0 0 11,660
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2,007 12,600 SH   SOLE NONE 12,600 0 0
INVESCO QQQ TRUST FTSE RAFI 1000 46137V613 985 2,689 SH   SOLE NONE 2,689 0 0
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 163 322,002 SH   SOLE NONE 0 0 322,002
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 4,084 3,820,695 SH   SOLE NONE 0 0 3,820,695
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 548 760,203 SH   SOLE NONE 0 0 760,203
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 1,001 743,557 SH   SOLE NONE 0 0 743,557
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 3,124 2,987,515 SH   SOLE NONE 0 0 2,987,515
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 204 1,931 SH   SOLE NONE 1,931 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 5,519 7,940,536 SH   SOLE NONE 0 0 7,940,536
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 456 6,520 SH   SOLE NONE 6,520 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI EAFE 46432F842 225 3,358 SH   SOLE NONE 3,358 0 0
ISHARES TR MSCI INTL MULTFT MSCI INTL MULTFT 46434V274 1,479 5,344,258 SH   SOLE NONE 0 0 5,344,258
ISHARES TR 03 MNTH TREASRY 0-3 MNTH TREASRY 46436E718 1,468 14,670 SH   SOLE NONE 0 0 14,670
ISHARES 0 TO 3 MNTH TREASURY BND ETF 0-3 MNTH TREASRY 46436E718 14,430 144,240 SH   SOLE NONE 144,240 0 0
JPMORGAN CHASE COMPANY COM 46625H100 460 337,601 SH   SOLE NONE 0 0 337,601
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654 1,082 21,370 SH   SOLE NONE 0 0 21,370
LIBERTY MEDIA CORPORATION DEB 4.000%11/1 530715AG6 10 17,000 SH   SOLE NONE 0 0 17,000
LIVENT CORPORATION COM 53814L108 210 8,047 SH   SOLE NONE 0 0 8,047
MCDONALD'S CORP 212530 DUE 030130 COM 580135101 23 25,000 SH   SOLE NONE 25,000 0 0
MERCK COMPANY INCORPORATED COM 58933Y105 130 158,265 SH   SOLE NONE 0 0 158,265
NUVEEN PREFERRED INCM SECURTIES FD COM 67072C105 84 10,049 SH   SOLE NONE 0 0 10,049
NUTRIEN LIMITED COM 67077M108 344 3,309 SH   SOLE NONE 0 0 3,309
PAYPAL HLDGS INCORPORATED COM 70450Y103 211 1,821 SH   SOLE NONE 0 0 1,821
PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 333 288,124 SH   SOLE NONE 0 0 288,124
SPDR SP 500 ETF TR UNIT 78462F103 1,976 437,546 SH   SOLE NONE 0 0 437,546
SPDR SP 500 ETF TR UNIT 78462F103 1,021 2,236 SH   SOLE NONE 2,236 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 2,598 14,383 SH   SOLE NONE 0 0 14,383
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 218 5,650 SH   SOLE NONE 0 0 5,650
SPDR SP EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533 322 1,103,675 SH   SOLE NONE 0 0 1,103,675
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 384 1,125,864 SH   SOLE NONE 0 0 1,125,864
SPDR PORTFOLIO SP 500 VALUE ETF PRTFLO S&P500 VL 78464A508 746 1,786,714 SH   SOLE NONE 0 0 1,786,714
SPDR SP REGIONAL BANKING ETF S&P REGL BKG 78464A698 208 302,051 SH   SOLE NONE 0 0 302,051
SPDR SP BANK ETF S&P BK ETF 78464A797 304 5,800 SH   SOLE NONE 0 0 5,800
SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 2,734 6,828,721 SH   SOLE NONE 0 0 6,828,721
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 6,118 17,641 SH   SOLE NONE 0 0 17,641
SPDR SP MIDCAP 400 ETF IV UTSER1 S&PDCRP 78467Y107 218 440 SH   SOLE NONE 440 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING BLOOMBERG INVT 78468R200 5,719 18,757,093 SH   SOLE NONE 0 0 18,757,093
SPDR SP OIL GAS EXPLORATION PRODUCTION ETF S&P OILGAS EXP 78468R556 1,756 13,049 SH   SOLE NONE 0 0 13,049
SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 5,836 13,278,103 SH   SOLE NONE 0 0 13,278,103
SPDR SP 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 4,509 101,821 SH   SOLE NONE 101,821 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 957 838,087 SH   SOLE NONE 0 0 838,087
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 1,337 1,749,045 SH   SOLE NONE 0 0 1,749,045
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605 374 9,750 SH   SOLE NONE 0 0 9,750
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 436 585,182 SH   SOLE NONE 0 0 585,182
VANGUARD ENERGY ETF ENERGY ETF 92204A306 708 66,129 SH   SOLE NONE 0 0 66,129
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 745 1,462,382 SH   SOLE NONE 0 0 1,462,382
VISTRA CORPORATION COM 92840M102 269 1,158,579 SH   SOLE NONE 0 0 1,158,579
ORION ENGINEERED CARBONS S A COM L72967109 383 24,008 SH   SOLE NONE 0 0 24,008
CNH INDL N V SHS SHS N20944109 206 13,000 SH   SOLE NONE 0 0 13,000
LYONDELLBASELL INDUSTRIES N V SHS A SHS - A - N53745100 311 302,145 SH   SOLE NONE 0 0 302,145