Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYD	SPDR SER TR	331,141	$12.28M	8.1%	$4.27	—	PRTFLO S&P500 HI	78468R788
IDV	ISHARES TR	336,803	$8.867M	5.8%	$7.93	—	INTL SEL DIV ETF	464288448
AVUV	AMERICAN CENTY ETF TR	99,330	$7.717M	5.1%	$5.11	—	US SML CP VALU	025072877
HDV	ISHARES TR	71,028	$7.16M	4.7%	$8.15	—	CORE HIGH DV ETF	46429B663
DFAI	DIMENSIONAL ETF TRUST	250,273	$6.84M	4.5%	$2.45	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	35,068	$6.802M	4.5%	$146.08	+17.8%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	177,648	$5.836M	3.8%	$6.14	—	INTERNATNAL VAL	25434V807
DFAU	DIMENSIONAL ETF TRUST	183,213	$5.683M	3.7%	$2.38	—	US CORE EQT MKT	25434V104
DIA	SPDR DOW JONES INDL AVERAGE	13,710	$4.714M	3.1%	$311.43	—	UT SER 1	78467X109
AMLP	ALPS ETF TR	108,199	$4.244M	2.8%	$24.71	—	ALERIAN MLP	00162Q452
FNDX	SCHWAB STRATEGIC TR	72,699	$4.185M	2.8%	$54.74	—	SCHWAB FDT US LG	808524771
SGOV	ISHARES TR	39,797	$4.005M	2.6%	$18.72	—	0-3 MNTH TREASRY	46436E718
OKE	ONEOK INC NEW	64,565	$3.985M	2.6%	$31.33	+72.8%	COM	682680103
SCHD	SCHWAB STRATEGIC TR	51,254	$3.723M	2.4%	$9.01	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	16,254	$2.898M	1.9%	$12.77	—	GOLD SHS	78463V107
IJH	ISHARES TR	10,892	$2.851M	1.9%	$2.98	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	77,496	$2.82M	1.9%	$33.96	—	ISHARES NEW	464285204
IVV	ISHARES TR	5,726	$2.552M	1.7%	$212.50	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	87,771	$2.313M	1.5%	$22.51	—	COM	293792107
IEFA	ISHARES TR	32,331	$2.181M	1.4%	$11.32	—	CORE MSCI EAFE	46432F842
COP	CONOCOPHILLIPS	20,308	$2.106M	1.4%	$97.69	-3.3%	COM	20825C104
VEU	VANGUARD INTL EQUITY INDEX F	33,332	$1.814M	1.2%	$60.35	—	ALLWRLD EX US	922042775
—	ACTIVISION BLIZZARD INC	19,691	$1.66M	1.1%	$76.20	—	COM	00507V109
SHEL	SHELL PLC	26,873	$1.623M	1.1%	$29.41	—	SPON ADS	780259305
SPY	SPDR S&P 500 ETF TR	3,575	$1.585M	1.0%	$16.86	—	TR UNIT	78462F103
XOP	SPDR SER TR	11,674	$1.504M	1.0%	$14.71	—	S&P OILGAS EXP	78468R556
MSFT	MICROSOFT CORP	3,961	$1.349M	0.9%	$219.10	+40.2%	COM	594918104
BAC	BANK AMERICA CORP	39,514	$1.134M	0.7%	$26.08	+2.1%	COM	060505104
PSX	PHILLIPS 66	11,702	$1.117M	0.7%	$69.07	+28.2%	COM	718546104
—	MAGELLAN MIDSTREAM PRTNRS LP	17,625	$1.098M	0.7%	$40.69	—	COM UNIT RP LP	559080106
XLE	SELECT SECTOR SPDR TR	13,383	$1.086M	0.7%	$47.17	—	ENERGY	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	6,708	$1.005M	0.7%	$1.14	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	9,032	$900K	0.6%	$33.68	—	CORE S&P SCP ETF	464287804
SMLV	SPDR SER TR	8,111	$838K	0.6%	$100.42	—	SSGA US SMAL ETF	78468R887
WMT	WALMART INC	5,275	$829K	0.5%	$45.68	+7.2%	COM	931142103
ABBV	ABBVIE INC	6,057	$816K	0.5%	$82.24	+62.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	7,585	$813K	0.5%	$52.94	+88.1%	COM	30231G102
DAL	DELTA AIR LINES INC DEL	17,086	$812K	0.5%	$37.56	-4.4%	COM NEW	247361702
HD	HOME DEPOT INC	2,570	$798K	0.5%	$247.79	+11.5%	COM	437076102
SCHY	SCHWAB STRATEGIC TR	32,162	$770K	0.5%	$24.88	—	INTERNL DIVID	808524672
IBM	INTERNATIONAL BUSINESS MACHS	5,744	$769K	0.5%	$99.28	+18.9%	COM	459200101
AMGN	AMGEN INC	3,378	$750K	0.5%	$198.13	+7.8%	COM	031162100
FNDE	SCHWAB STRATEGIC TR	27,110	$726K	0.5%	$26.36	—	SCHWB FDT EMK LG	808524730
PRU	PRUDENTIAL FINL INC	7,956	$702K	0.5%	$58.62	+25.3%	COM	744320102
DHR	DANAHER CORPORATION	2,912	$699K	0.5%	$196.00	+6.5%	COM	235851102
CVX	CHEVRON CORP NEW	4,260	$670K	0.4%	$128.59	+11.4%	COM	166764100
SPYV	SPDR SER TR	15,510	$670K	0.4%	$37.85	—	PRTFLO S&P500 VL	78464A508
BP	BP PLC	18,560	$655K	0.4%	$25.26	—	SPONSORED ADR	055622104
PAGP	PLAINS GP HLDGS L P	43,950	$652K	0.4%	$11.75	—	LTD PARTNR INT A	72651A207
KO	COCA COLA CO	10,657	$642K	0.4%	$46.10	+24.4%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	16,976	$631K	0.4%	$40.86	-23.6%	COM	92343V104
ARLP	ALLIANCE RESOURCE PARTNERS L	33,558	$620K	0.4%	$5.61	—	UT LTD PART	01877R108
GDX	VANECK ETF TRUST	20,522	$618K	0.4%	$28.54	—	GOLD MINERS ETF	92189F106
AZN	ASTRAZENECA PLC	8,580	$614K	0.4%	$21.05	—	SPONSORED ADR	046353108
AR	ANTERO RESOURCES CORP	24,847	$572K	0.4%	$17.04	+30.3%	COM	03674X106
CSCO	CISCO SYS INC	10,000	$517K	0.3%	$35.61	+27.8%	COM	17275R102
BOKF	BOK FINL CORP	6,197	$501K	0.3%	$56.53	+36.3%	COM NEW	05561Q201
PEP	PEPSICO INC	2,600	$482K	0.3%	$158.10	+7.9%	COM	713448108
OGE	OGE ENERGY CORP	13,139	$472K	0.3%	$31.82	+15.7%	COM	670837103
ABT	ABBOTT LABS	4,314	$470K	0.3%	$112.32	-9.7%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	7,321	$468K	0.3%	$50.67	+16.3%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,305	$445K	0.3%	$237.23	+37.6%	CL B NEW	084670702
VDE	VANGUARD WORLD FDS	3,902	$440K	0.3%	$59.84	—	ENERGY ETF	92204A306
KHC	KRAFT HEINZ CO	12,269	$436K	0.3%	$26.63	+26.1%	COM	500754106
LLY	LILLY ELI & CO	869	$408K	0.3%	$262.55	+56.7%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	14,274	$407K	0.3%	$39.28	—	COM	931427108
FISV	FISERV INC	3,185	$402K	0.3%	$101.78	+15.7%	COM	337738108
JPM	JPMORGAN CHASE & CO	2,709	$394K	0.3%	$100.40	+29.1%	COM	46625H100
T	AT&T INC	24,540	$391K	0.3%	$15.72	-5.9%	COM	00206R102
DIVO	AMPLIFY ETF TR	10,799	$389K	0.3%	$34.93	—	CWP ENHANCED DIV	032108409
DVN	DEVON ENERGY CORP NEW	7,928	$383K	0.3%	$49.59	-8.4%	COM	25179M103
IP	INTERNATIONAL PAPER CO	11,776	$375K	0.2%	$37.33	-22.1%	COM	460146103
PG	PROCTER AND GAMBLE CO	2,446	$371K	0.2%	$130.59	+8.2%	COM	742718109
OEC	ORION S.A.	17,132	$364K	0.2%	$15.64	+54.1%	COM	L72967109
XLU	SELECT SECTOR SPDR TR	5,552	$363K	0.2%	$66.46	—	SBI INT-UTILS	81369Y886
TECK	TECK RESOURCES LTD	8,382	$353K	0.2%	$36.66	+17.2%	CL B	878742204
EFAV	ISHARES TR	5,196	$351K	0.2%	$72.68	—	MSCI EAFE MIN VL	46429B689
VNQ	VANGUARD INDEX FDS	4,228	$350K	0.2%	$1.29	—	REAL ESTATE ETF	922908553
VST	VISTRA CORP	12,838	$337K	0.2%	$21.86	+8.0%	COM	92840M102
KRE	SPDR SER TR	8,195	$335K	0.2%	$40.83	—	S&P REGL BKG	78464A698
NOG	NORTHERN OIL & GAS INC	9,748	$335K	0.2%	$25.58	+26.6%	COM	665531307
PRF	INVESCO EXCHANGE TRADED FD T	2,029	$332K	0.2%	$0.79	—	FTSE RAFI 1000	46137V613
APA	APA CORPORATION	9,300	$318K	0.2%	$23.90	+32.2%	COM	03743Q108
WFC	WELLS FARGO CO NEW	7,400	$316K	0.2%	$24.83	+51.6%	COM	949746101
HPE	HEWLETT PACKARD ENTERPRISE C	18,459	$310K	0.2%	$13.81	+2.8%	COM	42824C109
CLX	CLOROX CO DEL	1,900	$302K	0.2%	$176.37	-16.3%	COM	189054109
C	CITIGROUP INC	6,400	$295K	0.2%	$52.78	-19.0%	COM NEW	172967424
LYB	LYONDELLBASELL INDUSTRIES N	3,173	$291K	0.2%	$71.25	+6.6%	SHS - A -	N53745100
XLF	SELECT SECTOR SPDR TR	8,300	$280K	0.2%	$23.30	—	FINANCIAL	81369Y605
LNC	LINCOLN NATL CORP IND	10,680	$275K	0.2%	$18.69	0.0%	COM	534187109
MO	ALTRIA GROUP INC	5,797	$263K	0.2%	$29.04	+25.9%	COM	02209S103
USRT	ISHARES TR	4,917	$252K	0.2%	$4.75	—	CRE U S REIT ETF	464288521
VTI	VANGUARD INDEX FDS	1,124	$248K	0.2%	$180.27	—	TOTAL STK MKT	922908769
ITW	ILLINOIS TOOL WKS INC	985	$246K	0.2%	$181.67	+20.9%	COM	452308109
RTX	RAYTHEON TECHNOLOGIES CORP	2,446	$240K	0.2%	$58.91	+56.7%	COM	75513E101
VLUE	ISHARES TR	2,501	$235K	0.2%	$6.93	—	MSCI USA VALUE	46432F388
RPM	RPM INTL INC	2,611	$234K	0.2%	$87.74	-6.3%	COM	749685103
KEY	KEYCORP	25,226	$233K	0.2%	$14.74	-38.9%	COM	493267108
MA	MASTERCARD INCORPORATED	585	$230K	0.2%	$357.45	+3.5%	CL A	57636Q104
ORI	OLD REP INTL CORP	8,930	$225K	0.1%	$12.69	+61.8%	COM	680223104
MRK	MERCK & CO INC	1,945	$224K	0.1%	$80.41	+29.9%	COM	58933Y105
EMR	EMERSON ELEC CO	2,475	$224K	0.1%	$77.62	+3.2%	COM	291011104
DE	DEERE & CO	535	$217K	0.1%	$326.53	+12.7%	COM	244199105
MPT	MEDICAL PPTYS TRUST INC	20,500	$190K	0.1%	$10.86	—	COM	58463J304
CNH	CNH INDL N V	10,000	$144K	0.1%	$7.89	+66.7%	SHS	N20944109
—	LIBERTY MEDIA CORP DEL	17,000	$3,705	0.0%	$0.71	—	DEB 4.000%11/1	530715AG6