| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $4.3M | 99,953 | 38.3% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 74,661 | 24.5% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $876.0K | 28,677 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.0K | 6,057 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $778.6K | 23,718 | 7.0% |
| Abrdn Bloomberg All Commodity Strategy(BCI) | BBRG ALL COMD K1 | 003261104 | $655.0K | 25,366 | 5.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $405.0K | 10,120 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 1,820 | 2.0% |
| American Centy ETF TR Avantis Real Estate ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $145.0K | 3,151 | 1.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $42.0K | 440 | 0.4% |
| Chegg Incorporated(CHGG) | COM | 163092109 | $21.0K | 1,000 | 0.2% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $19.0K | 229 | 0.2% |
| Ally Finl Incorporated(ALLY) | COM | 02005N100 | $14.0K | 500 | 0.1% |
| Carnival Corporation Common Stock(CCL) | COMMON STOCK | 143658300 | $14.0K | 2,000 | 0.1% |
| Coinbase Global Incorporated COM Class A(COIN) | COM CL A | 19260Q107 | $13.0K | 200 | 0.1% |
| Spdr Portfolio SP 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $9.8K | 274,412 | 0.1% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $7.6K | 353,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 44,923 | 0.1% |
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $6.2K | 244,322 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $4.7K | 16,447 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7K | 51,372 | 0.0% |
| Ishares International SEL DIV ETF IV(IDV) | INTL SEL DIV ETF | 464288448 | $4.1K | 182,084 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $4.1K | 85,120 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 53,374 | 0.0% |
| Dimensional International VAL ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5K | 134,137 | 0.0% |
| Ishares Core SP Mid Capetf IV(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 13,888 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 8,088 | 0.0% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $2.9K | 56,305 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.6K | 16,975 | 0.0% |
| Spdr SP Oil Gas Expl Prod ETF(XOP) | S&P OILGAS EXP | 78468R556 | $2.6K | 20,779 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 47,993 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $2.5K | 79,852 | 0.0% |
| Ishares Core US REIT ETF IV(USRT) | CRE U S REIT ETF | 464288521 | $2.4K | 49,771 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 48,183 | 0.0% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.9K | 80,622 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $1.8K | 22,554 | 0.0% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8K | 17,863 | 0.0% |
| Invesco SP 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 13,010 | 0.0% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 4,394 | 0.0% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | SPON ADS | 780259305 | $1.3K | 26,216 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | ENERGY | 81369Y506 | $1.3K | 17,813 | 0.0% |
| BK of America Corporation(BAC) | COM | 060505104 | $1.2K | 39,034 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,822 | 0.0% |
| Schwab Fundamental US Large Company IDX(O) | COM | 756109104 | $1.1K | 57,112 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 22,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,020 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $956 | 8,625 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $899 | 3,861 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | SELECT WRLD WI | 23908L306 | $819 | 37,375 | 0.0% |
| Alliance Resource Partners L P UT LTD Part(ARLP) | UT LTD PART | 01877R108 | $768 | 33,558 | 0.0% |