Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYD	SPDR SER TR	4,552,154	$8.036M	6.6%	$1.77 *	$39.87	-4.7%	PRTFLO S&P500 HI	78468R788
IDV	ISHARES TR	1,892,422	$7.604M	6.2%	$4.02 *	$28.00	-1.8%	INTL SEL DIV ETF	464288448
HDV	ISHARES TR	1,554,166	$5.865M	4.8%	$3.77 *	$20.45	-0.6%	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	35,156	$5.797M	4.7%	$164.90	$146.08	+11.4%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	2,353,394	$4.833M	3.9%	$2.05 *	$78.25	-5.4%	US SML CP VALU	025072877
DIA	SPDR DOW JONES INDL AVERAGE	14,434	$4.801M	3.9%	$332.63	$291.78	+14.0%	UT SER 1	78467X109
DFIV	DIMENSIONAL ETF TRUST	1,249,884	$3.751M	3.1%	$3.00 *	$32.16	+0.2%	INTERNATNAL VAL	25434V807
OKE	ONEOK INC NEW	56,294	$3.577M	2.9%	$63.54 *	$27.98	+96.7%	COM	682680103
SCHD	SCHWAB STRATEGIC TR	707,528	$3.101M	2.5%	$4.38 *	$24.68	-1.2%	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	484,817	$3.009M	2.5%	$6.21 *	$175.74	+4.3%	GOLD SHS	78463V107
AMLP	ALPS ETF TR	165,571	$2.981M	2.4%	$18.01 *	$35.41	+9.2%	ALERIAN MLP	00162Q452
IAU	ISHARES GOLD TR	79,673	$2.977M	2.4%	$37.37	$34.51	+8.3%	ISHARES NEW	464285204
DFAI	DIMENSIONAL ETF TRUST	4,056,679	$2.911M	2.4%	$0.72 *	$26.66	+1.1%	INTL CORE EQT MK	25434V203
FNDX	SCHWAB STRATEGIC TR	43,872	$2.409M	2.0%	$54.92 *	$18.43	-0.7%	SCHWAB FDT US LG	808524771
XOP	SPDR SER TR	372,023	$2.372M	1.9%	$6.38 *	$132.30	-3.6%	S&P OILGAS EXP	78468R556
IVV	ISHARES TR	15,212	$2.358M	1.9%	$154.99 *	$394.40	+4.2%	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	87,720	$2.272M	1.9%	$25.90	$22.51	—	COM	293792107
DFAU	DIMENSIONAL ETF TRUST	3,266,072	$2.128M	1.7%	$0.65 *	$28.35	+1.5%	US CORE EQT MKT	25434V104
—	ACTIVISION BLIZZARD INC	21,979	$1.881M	1.5%	$85.59	$76.20	—	COM	00507V109
VEU	VANGUARD INTL EQUITY INDEX F	33,109	$1.77M	1.4%	$53.47	$54.55	-2.0%	ALLWRLD EX US	922042775
IEFA	ISHARES TR	384,646	$1.734M	1.4%	$4.51 *	$65.74	+1.7%	CORE MSCI EAFE	46432F842
SHEL	SHELL PLC	88,124	$1.579M	1.3%	$17.92 *	$57.07	+0.8%	SPON ADS	780259305
XLE	SELECT SECTOR SPDR TR	17,390	$1.44M	1.2%	$82.83 *	$19.59	+111.4%	ENERGY	81369Y506
—	MAGELLAN MIDSTREAM PRTNRS LP	26,300	$1.427M	1.2%	$54.26	$40.69	—	COM UNIT RP LP	559080106
COP	CONOCOPHILLIPS	747,156	$1.355M	1.1%	$1.81 *	$97.69	-6.9%	COM	20825C104
IJH	ISHARES TR	1,526,084	$1.349M	1.1%	$0.88 *	$50.93	-1.8%	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	156,229	$1.314M	1.1%	$8.41 *	$397.97	+2.9%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	3,992	$1.151M	0.9%	$288.30 *	$219.10	+28.8%	COM	594918104
BAC	BANK AMERICA CORP	39,048	$1.117M	0.9%	$28.60 *	$26.08	+2.0%	COM	060505104
ABBV	ABBVIE INC	5,857	$933K	0.8%	$159.37 *	$80.48	+79.1%	COM	00287Y109
USRT	ISHARES TR	530,735	$905K	0.7%	$1.70 *	$51.96	-3.0%	CRE U S REIT ETF	464288521
PSX	PHILLIPS 66	8,450	$857K	0.7%	$101.38 *	$61.58	+49.2%	COM	718546104
SMLV	SPDR SER TR	8,100	$852K	0.7%	$105.13	$88.31	+19.0%	SSGA US SMAL ETF	78468R887
IJR	ISHARES TR	52,887	$836K	0.7%	$15.81 *	$98.09	-1.4%	CORE S&P SCP ETF	464287804
GDX	VANECK ETF TRUST	24,662	$798K	0.7%	$32.35	$26.69	+21.2%	GOLD MINERS ETF	92189F106
CVX	CHEVRON CORP NEW	19,904	$770K	0.6%	$38.69 *	$128.59	+12.8%	COM	166764100
HD	HOME DEPOT INC	2,570	$758K	0.6%	$295.12 *	$247.79	+11.2%	COM	437076102
BP	BP PLC	19,710	$748K	0.6%	$37.94	$20.86	+81.9%	SPONSORED ADR	055622104
DHR	DANAHER CORPORATION	2,912	$734K	0.6%	$252.04 *	$196.00	+12.4%	COM	235851102
AMGN	AMGEN INC	3,003	$726K	0.6%	$241.76 *	$196.19	+12.9%	COM	031162100
XOM	EXXON MOBIL CORP	6,620	$726K	0.6%	$109.66 *	$46.14	+116.0%	COM	30231G102
WMT	WALMART INC	78,010	$705K	0.6%	$9.04 *	$45.68	+4.1%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	5,295	$694K	0.6%	$131.09 *	$97.69	+21.8%	COM	459200101
OEC	ORION ENGINEERED CARBONS S A	26,236	$684K	0.6%	$26.09	$15.64	+66.8%	COM	L72967109
ARLP	ALLIANCE RESOURCE PARTNERS L	33,558	$677K	0.6%	$20.17	$5.61	—	UT LTD PART	01877R108
KO	COCA COLA CO	10,645	$660K	0.5%	$62.03 *	$46.10	+23.9%	COM	191216100
PRU	PRUDENTIAL FINL INC	7,926	$656K	0.5%	$82.74 *	$58.62	+23.1%	COM	744320102
SPYV	SPDR SER TR	15,476	$630K	0.5%	$40.72	$35.67	+14.2%	PRTFLO S&P500 VL	78464A508
SCHY	SCHWAB STRATEGIC TR	25,895	$612K	0.5%	$23.63	$25.76	-8.3%	INTERNL DIVID	808524672
ORI	OLD REP INTL CORP	24,126	$602K	0.5%	$24.97 *	$12.69	+60.8%	COM	680223104
DAL	DELTA AIR LINES INC DEL	17,177	$600K	0.5%	$34.92 *	$37.56	-9.5%	COM NEW	247361702
VZ	VERIZON COMMUNICATIONS INC	15,417	$600K	0.5%	$38.89 *	$41.84	-22.9%	COM	92343V104
AZN	ASTRAZENECA PLC	43,135	$575K	0.5%	$13.34	$21.05	—	SPONSORED ADR	046353108
AR	ANTERO RESOURCES CORP	24,660	$569K	0.5%	$23.09	$17.04	+35.5%	COM	03674X106
BOKF	BOK FINL CORP	6,197	$523K	0.4%	$84.41 *	$56.53	+39.0%	COM NEW	05561Q201
CSCO	CISCO SYS INC	10,000	$523K	0.4%	$52.27 *	$35.61	+34.8%	COM	17275R102
PAGP	PLAINS GP HLDGS L P	38,859	$510K	0.4%	$13.12	$11.35	—	LTD PARTNR INT A	72651A207
BMY	BRISTOL-MYERS SQUIBB CO	7,302	$506K	0.4%	$69.31 *	$50.67	+19.3%	COM	110122108
VLUE	ISHARES TR	179,276	$495K	0.4%	$2.76 *	$94.56	-2.1%	MSCI USA VALUE	46432F388
OGE	OGE ENERGY CORP	13,139	$495K	0.4%	$37.66	$31.82	+18.4%	COM	670837103
PEP	PEPSICO INC	508,445	$479K	0.4%	$0.94 *	$158.10	+5.1%	COM	713448108
KHC	KRAFT HEINZ CO	12,207	$472K	0.4%	$38.67 *	$26.63	+26.4%	COM	500754106
VDE	VANGUARD WORLD FDS	4,102	$469K	0.4%	$114.22	$46.74	+144.4%	ENERGY ETF	92204A306
T	AT&T INC	24,172	$465K	0.4%	$19.25 *	$15.74	+4.8%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,380	$426K	0.3%	$308.77	$237.23	+30.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	3,209	$418K	0.3%	$130.31 *	$100.40	+21.4%	COM	46625H100
ABT	ABBOTT LABS	4,114	$417K	0.3%	$101.26 *	$112.85	-15.0%	COM	002824100
XLU	SELECT SECTOR SPDR TR	5,960	$403K	0.3%	$67.70 *	$32.66	+3.6%	SBI INT-UTILS	81369Y886
IP	INTERNATIONAL PAPER CO	10,859	$392K	0.3%	$36.06 *	$38.03	-16.3%	COM	460146103
HTZ	HERTZ GLOBAL HLDGS INC	23,675	$386K	0.3%	$16.29	$20.34	-19.9%	COM NEW	42806J700
DIVO	AMPLIFY ETF TR	10,524	$373K	0.3%	$35.47	$36.27	-2.2%	CWP ENHANCED DIV	032108409
BCI	ABRDN ETFS	17,844	$371K	0.3%	$20.77	$26.83	-22.6%	BBRG ALL COMD K1	003261104
PG	PROCTER AND GAMBLE CO	2,446	$364K	0.3%	$148.69 *	$130.59	+6.2%	COM	742718109
—	WALGREENS BOOTS ALLIANCE INC	10,460	$362K	0.3%	$34.58	$43.22	—	COM	931427108
EFAV	ISHARES TR	5,172	$350K	0.3%	$67.66	$69.46	-2.6%	MSCI EAFE MIN VL	46429B689
FISV	FISERV INC	3,095	$350K	0.3%	$113.03	$101.32	+11.6%	COM	337738108
FNDE	SCHWAB STRATEGIC TR	13,192	$344K	0.3%	$26.05	$27.32	-4.6%	SCHWB FDT EMK LG	808524730
KEY	KEYCORP	27,331	$342K	0.3%	$12.52 *	$14.74	-27.3%	COM	493267108
APA	APA CORPORATION	9,300	$335K	0.3%	$36.06 *	$23.90	+35.9%	COM	03743Q108
IEX	IDEX CORP	1,415	$327K	0.3%	$231.03 *	$218.70	+1.8%	COM	45167R104
DVN	DEVON ENERGY CORP NEW	6,413	$325K	0.3%	$50.61 *	$50.57	-9.8%	COM	25179M103
HPE	HEWLETT PACKARD ENTERPRISE C	18,936	$302K	0.2%	$15.93 *	$13.81	+7.0%	COM	42824C109
CLX	CLOROX CO DEL	1,900	$301K	0.2%	$158.24 *	$176.37	-18.3%	COM	189054109
C	CITIGROUP INC	6,400	$300K	0.2%	$46.89 *	$52.78	-19.6%	COM NEW	172967424
LLY	LILLY ELI & CO	869	$298K	0.2%	$343.42 *	$262.55	+28.1%	COM	532457108
NOG	NORTHERN OIL AND GAS INC MN	9,382	$285K	0.2%	$30.35	$25.31	+19.9%	COM	665531307
DVYE	ISHARES INC	11,479	$282K	0.2%	$24.54	$32.66	-24.9%	EM MKTS DIV ETF	464286319
WFC	WELLS FARGO CO NEW	7,400	$277K	0.2%	$37.38 *	$24.83	+40.1%	COM	949746101
TECK	TECK RESOURCES LTD	49,735	$274K	0.2%	$5.51 *	$36.66	-0.4%	CL B	878742204
MO	ALTRIA GROUP INC	5,797	$259K	0.2%	$44.62 *	$29.04	+23.5%	COM	02209S103
XLF	SELECT SECTOR SPDR TR	17,683	$258K	0.2%	$14.56 *	$31.75	+1.3%	FINANCIAL	81369Y605
LYB	LYONDELLBASELL INDUSTRIES N	2,653	$249K	0.2%	$93.90 *	$70.33	+10.4%	SHS - A -	N53745100
RTX	RAYTHEON TECHNOLOGIES CORP	2,471	$242K	0.2%	$97.93 *	$58.91	+56.2%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	985	$240K	0.2%	$243.45 *	$181.67	+25.7%	COM	452308109
OXY	OCCIDENTAL PETE CORP	3,788	$236K	0.2%	$62.43 *	$41.76	+42.6%	COM	674599105
GE	GENERAL ELECTRIC CO	2,425	$232K	0.2%	$95.60 *	$43.21	+74.0%	COM NEW	369604301
VST	VISTRA CORP	93,132	$226K	0.2%	$2.43 *	$21.86	+6.0%	COM	92840M102
VTI	VANGUARD INDEX FDS	1,103	$225K	0.2%	$204.10	$199.30	+2.4%	TOTAL STK MKT	922908769
DE	DEERE & CO	535	$221K	0.2%	$412.88 *	$326.53	+21.6%	COM	244199105
EMR	EMERSON ELEC CO	2,475	$216K	0.2%	$87.14 *	$77.62	+6.4%	COM	291011104
MA	MASTERCARD INCORPORATED	585	$213K	0.2%	$363.41	$357.45	+0.1%	CL A	57636Q104
RPM	RPM INTL INC	2,424	$211K	0.2%	$87.24	$88.17	-1.1%	COM	749685103
—	MARATHON OIL CORP	8,650	$207K	0.2%	$23.96	$23.96	—	COM	565849106
MRK	MERCK & CO INC	1,945	$207K	0.2%	$106.39 *	$80.41	+21.6%	COM	58933Y105
MPT	MEDICAL PPTYS TRUST INC	20,500	$169K	0.1%	$8.22	$10.86	—	COM	58463J304
CNH	CNH INDL N V	10,000	$153K	0.1%	$15.27 *	$7.89	+77.4%	SHS	N20944109
WMB	WILLIAMS COS INC	17,149	$152K	0.1%	$8.84 *	$27.43	-3.3%	COM	969457100
INTC	INTEL CORP	134,652	$123K	0.1%	$0.91 *	$27.83	+14.6%	COM	458140100
AVEM	AMERICAN CENTY ETF TR	104,127	$57,485	0.0%	$0.55 *	$53.11	-0.4%	AVANTIS EMGMKT	025072604
VIG	VANGUARD SPECIALIZED FUNDS	124,044	$47,003	0.0%	$0.38 *	$153.19	+0.5%	DIV APP ETF	921908844
SGOV	ISHARES TR	36,594	$41,699	0.0%	$1.14 *	$100.29	+0.3%	0-3 MNTH TREASRY	46436E718
VNQ	VANGUARD INDEX FDS	390,873	$41,063	0.0%	$0.11 *	$85.93	-3.4%	REAL ESTATE ETF	922908553
RSP	INVESCO EXCHANGE TRADED FD T	942,754	$35,432	0.0%	$0.04 *	$146.48	-1.3%	S&P500 EQL WGT	46137V357
O	REALTY INCOME CORP	612,921	$28,337	0.0%	$0.05 *	$55.08	-1.4%	COM	756109104
VOE	VANGUARD INDEX FDS	67,269	$14,442	0.0%	$0.21 *	$138.72	-3.4%	MCAP VL IDXVIP	922908512
—	LIBERTY MEDIA CORP DEL	17,000	$2,262	0.0%	$0.13	$0.71	—	DEB 4.000%11/1	530715AG6
—	COHEN & STEERS REIT & PFD &	29,400	$1,500	0.0%	$0.05	$0.05	—	COM	19247X100
JMST	J P MORGAN EXCHANGE TRADED F	80,134	$1,480	0.0%	$0.02 *	$50.63	+0.3%	ULTRA SHT MUNCPL	46641Q654
PRF	INVESCO EXCHANGE TRADED FD T	382,745	$1,199	0.0%	$0.00 *	$31.68	-1.0%	FTSE RAFI 1000	46137V613
TROW	PRICE T ROWE GROUP INC	112,324	$1,000	0.0%	$0.01 *	$99.51	-0.3%	COM	74144T108
IWS	ISHARES TR	122,812	$970	0.0%	$0.01 *	$109.11	-2.7%	RUS MDCP VAL ETF	464287473
MDY	SPDR S&P MIDCAP 400 ETF TR	133,232	$290	0.0%	$0.00 *	$466.14	-1.7%	UTSER1 S&PDCRP	78467Y107