| IISHARES TRIVV |
| 12.85% | 12.61% | $68.4M | 91,398 | $59.5M | 91,163 | +235+0.26% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.13% | 6.4% | $38.0M | 51,500 | $30.2M | 52,366 | -866-1.65% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.91% | 5.69% | $36.8M | 49,146 | $26.9M | 41,197 | +7,949+19.30% | Add |
| IISHARES TRIEFA |
| 5.92% | 6.16% | $31.5M | 326,439 | $29.1M | 321,228 | +5,211+1.62% | Add |
| BBNY MELLON ETF TRUSTBKGI |
| 5.88% | 7.04% | $31.3M | 696,182 | $33.3M | 746,732 | -50,550-6.77% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 5.02% | 5.63% | $26.8M | 545,365 | $26.6M | 542,221 | +3,144+0.58% | Add |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 4.21% | 0.14% | $22.4M | 67,720 | $640,716 | 2,228 | +65,492+2,939.50% | Add |
| IISHARES TRIDEV |
| 4.09% | 2.82% | $21.8M | 245,035 | $13.3M | 159,555 | +85,480+53.57% | Add |
| MMPLX LPFFUT |
| 3.95% | 4.52% | $21.1M | 373,955 | $21.3M | 373,955 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 2.74% | 2.72% | $14.6M | 198,831 | $12.8M | 174,412 | +24,419+14.00% | Add |
| IISHARES TRUSMV |
| 2.72% | 3.16% | $14.5M | 149,994 | $14.9M | 160,630 | -10,636-6.62% | Reduce |
| IISHARES INCIEMG |
| 2.6% | 2.86% | $13.8M | 167,158 | $13.5M | 193,455 | -26,297-13.59% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 2.29% | 2.66% | $12.2M | 332,382 | $12.6M | 332,382 | 00.00% | Unchanged |
| WWESTERN MIDSTREAM PAR LPWES |
| 2.25% | 2.39% | $12.0M | 274,479 | $11.3M | 274,479 | 00.00% | Unchanged |
 PLAINS ALL AMERN PIPELINE LPAA |
| 2.21% | 2.5% | $11.8M | 528,931 | $11.8M | 528,931 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 2.16% | 2.11% | $11.5M | 31,078 | $9.9M | 30,991 | +87+0.28% | Add |
| AALPS ETF TRSMTH |
| 1.81% | 2.04% | $9.6M | 373,742 | $9.6M | 373,742 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 1.73% | 1.97% | $9.2M | 181,410 | $9.3M | 183,871 | -2,461-1.34% | Reduce |
 ONEOK INC NEWOKE |
| 1.56% | 1.84% | $8.3M | 95,849 | $8.7M | 95,849 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.53% | 1.71% | $8.1M | 173,909 | $8.1M | 172,113 | +1,796+1.04% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.39% | 1.26% | $7.4M | 72,632 | $5.9M | 75,432 | -2,800-3.71% | Reduce |
| IISHARES COREIJH |
| 1.36% | 1.35% | $7.2M | 93,739 | $6.4M | 94,218 | -479-0.51% | Reduce |
 PHILLIPS 66PSX |
| 1.34% | 1.63% | $7.1M | 42,129 | $7.7M | 42,129 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 1.31% | 1.46% | $7.0M | 70,318 | $6.9M | 69,618 | +700+1.01% | Add |
| LLEGG MASON ETF INVTLVHD |
| 1.28% | 1.38% | $6.8M | 154,793 | $6.5M | 153,622 | +1,171+0.76% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.26% | 1.41% | $6.7M | 87,243 | $6.7M | 86,299 | +944+1.09% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.01% | 1.26% | $5.4M | 58,855 | $5.9M | 64,775 | -5,920-9.14% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.97% | 0.98% | $5.2M | 60,482 | $4.6M | 60,268 | +214+0.36% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.91% | 1% | $4.9M | 50,383 | $4.7M | 49,567 | +816+1.65% | Add |
 Tc Energy Corp COMMONTRP |
| 0.69% | 0.74% | $3.7M | 55,254 | $3.5M | 55,254 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.57% | 0.62% | $3.0M | 40,458 | $2.9M | 40,238 | +220+0.55% | Add |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.55% | 0.6% | $2.9M | 43,522 | $2.8M | 43,522 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.44% | 0.41% | $2.3M | 24,800 | $1.9M | 20,300 | +4,500+22.17% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.39% | 0.36% | $2.1M | 11,684 | $1.7M | 11,667 | +17+0.15% | Add |
| VVANGUARD FSTEVWO |
| 0.32% | 0.33% | $1.7M | 28,704 | $1.5M | 28,670 | +34+0.12% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.29% | 0.33% | $1.6M | 19,667 | $1.6M | 19,667 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.26% | 0.09% | $1.4M | 20,337 | $403,890 | 7,112 | +13,225+185.95% | Add |
| JJANUS DETROIT STR TRJELH |
| 0.23% | — | $1.2M | 48,422 | $0 | 0 | +48,422 | New Buy |
| IISHARES TRIUSB |
| 0.19% | 0.22% | $1.0M | 22,236 | $1.0M | 22,236 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.19% | 0.17% | $1.0M | 2,676 | $812,773 | 2,626 | +50+1.90% | Add |
 JPMORGAN CHASE & COJPM |
| 0.17% | 0.17% | $913,251 | 2,790 | $820,706 | 2,790 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.17% | 0.17% | $893,068 | 2,499 | $790,502 | 2,749 | -250-9.09% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.15% | 0.14% | $794,557 | 3,971 | $640,222 | 3,671 | +300+8.17% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.15% | 0.14% | $773,794 | 5,934 | $678,375 | 5,934 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.14% | 0.14% | $764,923 | 8,880 | $646,449 | 1,480 | +7,400+500.00% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.14% | 0.15% | $759,159 | 5,549 | $707,701 | 5,399 | +150+2.78% | Add |
 RTX CORPORATIONRTX |
| 0.14% | 0.16% | $756,074 | 3,985 | $749,417 | 3,885 | +100+2.57% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.14% | 0.07% | $726,138 | 1,250 | $310,231 | 1,525 | -275-18.03% | Reduce |
 MICROSOFT CORPMSFT |
| 0.13% | 0.15% | $697,547 | 1,870 | $692,218 | 1,870 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.13% | 0.09% | $694,526 | 2,760 | $421,931 | 1,940 | +820+42.27% | Add |
