Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYD	SPDR SER TR	302,009	$12.07M	7.5%	$39.48	—	PRTFLO S&P500 HI	78468R788
IDV	ISHARES TR	288,182	$7.964M	5.0%	$29.71	—	INTL SEL DIV ETF	464288448
HDV	ISHARES TR	73,029	$7.796M	4.8%	$96.86	—	CORE HIGH DV ETF	46429B663
AVUV	AMERICAN CENTY ETF TR	95,600	$7.157M	4.5%	$77.20	—	US SML CP VALU	025072877
DFAI	DIMENSIONAL ETF TRUST	252,655	$6.338M	3.9%	$28.60	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	35,798	$6.279M	3.9%	$146.08	-3.7%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	189,477	$5.102M	3.2%	$30.52	—	US CORE EQT MKT	25434V104
DIA	SPDR DOW JONES INDL AVERAGE	14,897	$4.971M	3.1%	$311.43	—	UT SER 1	78467X109
DFIV	DIMENSIONAL ETF TRUST	145,594	$4.428M	2.8%	$29.93	—	INTERNATNAL VAL	25434V807
FNDX	SCHWAB STRATEGIC TR	82,105	$4.388M	2.7%	$52.87	—	SCHWAB FDT US LG	808524771
SCHD	SCHWAB STRATEGIC TR	52,348	$4.358M	2.7%	$66.90	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	3,582	$4.182M	2.6%	$376.88	—	TR UNIT	78462F103
OKE	ONEOK INC NEW	55,698	$3.659M	2.3%	$27.66	+89.0%	COM	682680103
XOP	SPDR SER TR	24,776	$3.392M	2.1%	$131.56	—	S&P OILGAS EXP	78468R556
GLD	SPDR GOLD TR	19,286	$3.27M	2.0%	$171.21	—	GOLD SHS	78463V107
IEFA	ISHARES TR	38,904	$3.176M	2.0%	$71.87	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	12,556	$3.14M	2.0%	$255.24	—	CORE S&P MCP ETF	464287507
AMLP	ALPS ETF TR	76,988	$3.024M	1.9%	$32.43	—	ALERIAN MLP	00162Q452
COP	CONOCOPHILLIPS	21,641	$3.002M	1.9%	$37.22	+193.9%	COM	20825C104
IAU	ISHARES GOLD TR	86,477	$2.991M	1.9%	$33.96	—	ISHARES NEW	464285204
IVV	ISHARES TR	6,819	$2.853M	1.8%	$283.28	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	87,671	$2.173M	1.4%	$22.51	—	COM	293792107
—	ACTIVISION BLIZZARD INC	25,988	$2.012M	1.3%	$76.20	—	COM	00507V109
VEU	VANGUARD INTL EQUITY INDEX F	38,205	$1.916M	1.2%	$60.35	—	ALLWRLD EX US	922042775
SHEL	SHELL PLC	28,090	$1.599M	1.0%	$53.97	—	SPON ADS	780259305
XLE	SELECT SECTOR SPDR TR	17,809	$1.592M	1.0%	$47.17	—	ENERGY	81369Y506
USRT	ISHARES TR	30,273	$1.497M	0.9%	$55.05	—	CRE U S REIT ETF	464288521
—	MAGELLAN MIDSTREAM PRTNRS LP	26,300	$1.418M	0.9%	$40.69	—	COM UNIT RP LP	559080106
PSX	PHILLIPS 66	8,357	$1.291M	0.8%	$61.25	+49.2%	COM	718546104
BAC	BANK AMERICA CORP	37,778	$1.253M	0.8%	$25.93	+22.3%	COM	060505104
IJR	ISHARES TR	11,554	$1.177M	0.7%	$97.64	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	7,998	$1.09M	0.7%	$120.17	+33.9%	COM	713448108
ABBV	ABBVIE INC	6,057	$979K	0.6%	$80.48	+70.5%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	6,785	$956K	0.6%	$152.74	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	3,861	$926K	0.6%	$218.08	+7.3%	COM	594918104
AMGN	AMGEN INC	3,078	$903K	0.6%	$196.19	+23.7%	COM	031162100
DVY	ISHARES TR	1,395	$898K	0.6%	$106.81	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	6,620	$882K	0.5%	$46.14	+108.7%	COM	30231G102
SMLV	SPDR SER TR	8,016	$863K	0.5%	$100.37	—	SSGA US SMAL ETF	78468R887
CVX	CHEVRON CORP NEW	4,807	$863K	0.5%	$66.23	+131.4%	COM	166764100
HD	HOME DEPOT INC	2,570	$812K	0.5%	$247.79	+13.5%	COM	437076102
PRU	PRUDENTIAL FINL INC	7,893	$795K	0.5%	$58.62	+47.9%	COM	744320102
SCHY	SCHWAB STRATEGIC TR	34,835	$781K	0.5%	$25.11	—	INTERNL DIVID	808524672
AR	ANTERO RESOURCES CORP	25,091	$778K	0.5%	$17.04	+102.7%	COM	03674X106
DHR	DANAHER CORPORATION	2,912	$773K	0.5%	$196.00	+16.4%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	5,321	$758K	0.5%	$97.69	+26.0%	COM	459200101
JPM	JPMORGAN CHASE & CO	3,209	$752K	0.5%	$100.40	+17.2%	COM	46625H100
WMT	WALMART INC	5,075	$720K	0.4%	$44.12	+3.5%	COM	931142103
BP	BP PLC	19,710	$715K	0.4%	$25.26	—	SPONSORED ADR	055622104
GDX	VANECK ETF TRUST	24,656	$707K	0.4%	$28.54	—	GOLD MINERS ETF	92189F106
ARLP	ALLIANCE RESOURCE PARTNERS L	33,558	$682K	0.4%	$5.61	—	UT LTD PART	01877R108
VLUE	ISHARES TR	7,164	$653K	0.4%	$107.02	—	MSCI USA VALUE	46432F388
BOKF	BOK FINL CORP	6,197	$643K	0.4%	$56.53	+65.7%	COM NEW	05561Q201
VZ	VERIZON COMMUNICATIONS INC	15,361	$637K	0.4%	$41.84	-26.5%	COM	92343V104
AZN	ASTRAZENECA PLC	8,700	$636K	0.4%	$51.60	—	SPONSORED ADR	046353108
SPYV	SPDR SER TR	15,776	$614K	0.4%	$37.85	—	PRTFLO S&P500 VL	78464A508
O	REALTY INCOME CORP	28,857	$605K	0.4%	$53.81	-2.9%	COM	756109104
ORI	OLD REP INTL CORP	24,032	$580K	0.4%	$12.69	+48.6%	COM	680223104
KO	COCA COLA CO	9,095	$579K	0.4%	$44.52	+23.4%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,514	$560K	0.3%	$237.23	+25.2%	CL B NEW	084670702
VDE	VANGUARD WORLD FDS	4,570	$554K	0.3%	$59.84	—	ENERGY ETF	92204A306
PG	PROCTER AND GAMBLE CO	2,446	$553K	0.3%	$130.59	-0.6%	COM	742718109
DAL	DELTA AIR LINES INC DEL	16,765	$551K	0.3%	$37.59	-14.2%	COM NEW	247361702
BMY	BRISTOL-MYERS SQUIBB CO	7,401	$532K	0.3%	$50.67	+28.7%	COM	110122108
OGE	OGE ENERGY CORP	13,139	$520K	0.3%	$31.82	+19.2%	COM	670837103
KHC	KRAFT HEINZ CO	12,152	$502K	0.3%	$26.63	+22.1%	COM	500754106
APA	APA CORPORATION	10,300	$481K	0.3%	$23.90	+67.6%	COM	03743Q108
PAGP	PLAINS GP HLDGS L P	38,541	$479K	0.3%	$11.35	—	LTD PARTNR INT A	72651A207
ABT	ABBOTT LABS	4,314	$474K	0.3%	$112.85	-13.5%	COM	002824100
CSCO	CISCO SYS INC	9,850	$469K	0.3%	$35.47	+16.9%	COM	17275R102
OEC	ORION ENGINEERED CARBONS S A	26,146	$466K	0.3%	$15.64	+7.5%	COM	L72967109
NSC	NORFOLK SOUTHN CORP	735	$462K	0.3%	$222.85	-1.1%	COM	655844108
XLU	SELECT SECTOR SPDR TR	6,431	$453K	0.3%	$66.46	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	5,254	$434K	0.3%	$88.44	—	REAL ESTATE ETF	922908553
KEY	KEYCORP	24,863	$433K	0.3%	$14.77	+0.1%	COM	493267108
DIVO	AMPLIFY ETF TR	11,655	$418K	0.3%	$34.90	—	CWP ENHANCED DIV	032108409
BCI	ABRDN ETFS	18,777	$414K	0.3%	$26.94	—	BBRG ALL COMD K1	003261104
SGOV	ISHARES TR	3,854	$386K	0.2%	$100.04	—	0-3 MNTH TREASRY	46436E718
T	AT&T INC	18,550	$384K	0.2%	$15.55	-2.8%	COM	00206R102
IP	INTERNATIONAL PAPER CO	11,042	$382K	0.2%	$38.03	-21.1%	COM	460146103
HPE	HEWLETT PACKARD ENTERPRISE C	23,299	$372K	0.2%	$13.81	-2.4%	COM	42824C109
XLF	SELECT SECTOR SPDR TR	9,050	$368K	0.2%	$31.63	—	FINANCIAL	81369Y605
—	WALGREENS BOOTS ALLIANCE INC	9,808	$366K	0.2%	$43.79	—	COM	931427108
EFAV	ISHARES TR	5,619	$357K	0.2%	$72.68	—	MSCI EAFE MIN VL	46429B689
HTZ	HERTZ GLOBAL HLDGS INC	22,509	$346K	0.2%	$20.49	-17.8%	COM NEW	42806J700
TECK	TECK RESOURCES LTD	8,975	$339K	0.2%	$22.91	+51.1%	CL B	878742204
INTC	INTEL CORP	5,258	$335K	0.2%	$35.42	-24.8%	COM	458140100
PRF	INVESCO EXCHANGE TRADED FD T	1,199	$316K	0.2%	$250.07	—	FTSE RAFI 1000	46137V613
RPM	RPM INTL INC	3,226	$314K	0.2%	$88.17	+10.0%	COM	749685103
QUAL	ISHARES TR	2,413	$314K	0.2%	$128.54	—	MSCI USA QLT FCT	46432F339
FISV	FISERV INC	3,095	$313K	0.2%	$101.32	-1.7%	COM	337738108
FNDE	SCHWAB STRATEGIC TR	12,599	$312K	0.2%	$25.91	—	SCHWB FDT EMK LG	808524730
BA	BOEING CO	1,505	$310K	0.2%	$215.14	-24.0%	COM	097023105
NOG	NORTHERN OIL AND GAS INC MN	9,977	$307K	0.2%	$25.31	+32.9%	COM	665531307
WFC	WELLS FARGO CO NEW	7,400	$306K	0.2%	$24.83	+64.4%	COM	949746101
MO	ALTRIA GROUP INC	5,797	$302K	0.2%	$29.04	+20.6%	COM	02209S103
VST	VISTRA CORP	12,737	$297K	0.2%	$19.56	+12.5%	COM	92840M102
C	CITIGROUP INC	6,400	$289K	0.2%	$52.78	-23.2%	COM NEW	172967424
PFE	PFIZER INC	4,480	$287K	0.2%	$28.63	+40.4%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	2,663	$279K	0.2%	$58.91	+48.8%	COM	75513E101
CLX	CLOROX CO DEL	1,900	$267K	0.2%	$176.37	-27.5%	COM	189054109
LLY	LILLY ELI & CO	719	$263K	0.2%	$248.50	+39.2%	COM	532457108
MRK	MERCK & CO INC	2,234	$248K	0.2%	$80.41	+15.4%	COM	58933Y105
GE	GENERAL ELECTRIC CO	2,589	$246K	0.2%	$43.21	+11.9%	COM NEW	369604301
OXY	OCCIDENTAL PETE CORP	3,783	$238K	0.1%	$41.76	+54.9%	COM	674599105
EMR	EMERSON ELEC CO	2,475	$238K	0.1%	$77.62	+8.9%	COM	291011104
LYB	LYONDELLBASELL INDUSTRIES N	2,822	$234K	0.1%	$70.33	-5.7%	SHS - A -	N53745100
DE	DEERE & CO	542	$232K	0.1%	$326.53	+19.0%	COM	244199105
DVYE	ISHARES INC	9,477	$229K	0.1%	$31.17	—	EM MKTS DIV ETF	464286319
ITW	ILLINOIS TOOL WKS INC	985	$217K	0.1%	$181.67	+8.7%	COM	452308109
WMB	WILLIAMS COS INC	6,111	$213K	0.1%	$27.95	+1.0%	COM	969457100
VTI	VANGUARD INDEX FDS	1,103	$211K	0.1%	$179.51	—	TOTAL STK MKT	922908769
MPT	MEDICAL PPTYS TRUST INC	18,500	$206K	0.1%	$11.14	—	COM	58463J304
DUK	DUKE ENERGY CORP NEW	1,124	$202K	0.1%	$94.02	-9.8%	COM NEW	26441C204
CNH	CNH INDL N V	10,000	$166K	0.1%	$7.89	+67.4%	SHS	N20944109
—	LIBERTY MEDIA CORP DEL	17,000	$5,182	0.0%	$0.71	—	DEB 4.000%11/1	530715AG6