Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYD	SPDR SER TR	330,817	$11.61M	7.8%	$4.27	—	PRTFLO S&P500 HI	78468R788
AVUV	AMERICAN CENTY ETF TR	104,660	$8.16M	5.5%	$8.82	—	US SML CP VALU	025072877
IDV	ISHARES TR	305,044	$7.75M	5.2%	$7.93	—	INTL SEL DIV ETF	464288448
DFIV	DIMENSIONAL ETF TRUST	213,237	$6.957M	4.7%	$10.56	—	INTERNATNAL VAL	25434V807
HDV	ISHARES TR	66,020	$6.53M	4.4%	$8.15	—	CORE HIGH DV ETF	46429B663
DFAI	DIMENSIONAL ETF TRUST	248,738	$6.499M	4.4%	$2.45	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	34,969	$5.987M	4.0%	$146.08	+24.1%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	188,440	$5.654M	3.8%	$3.15	—	US CORE EQT MKT	25434V104
OKE	ONEOK INC NEW	80,426	$5.101M	3.4%	$36.58	+58.5%	COM	682680103
AMLP	ALPS ETF TR	120,029	$5.065M	3.4%	$26.44	—	ALERIAN MLP	00162Q452
DIA	SPDR DOW JONES INDL AVERAGE	13,645	$4.57M	3.1%	$311.43	—	UT SER 1	78467X109
SGOV	ISHARES TR	39,352	$3.961M	2.7%	$18.72	—	0-3 MNTH TREASRY	46436E718
SCHD	SCHWAB STRATEGIC TR	49,612	$3.511M	2.4%	$9.01	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	81,553	$2.854M	1.9%	$34.01	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	16,454	$2.821M	1.9%	$14.70	—	GOLD SHS	78463V107
FNDX	SCHWAB STRATEGIC TR	45,074	$2.523M	1.7%	$54.74	—	SCHWAB FDT US LG	808524771
IVV	ISHARES TR	5,704	$2.449M	1.7%	$212.50	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	20,095	$2.41M	1.6%	$97.69	+10.4%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	87,593	$2.397M	1.6%	$22.51	—	COM	293792107
IEFA	ISHARES TR	33,135	$2.133M	1.4%	$12.61	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	8,057	$2.011M	1.4%	$2.98	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	34,664	$1.798M	1.2%	$60.02	—	ALLWRLD EX US	922042775
SHEL	SHELL PLC	26,599	$1.712M	1.2%	$29.41	—	SPON ADS	780259305
XOP	SPDR SER TR	11,466	$1.696M	1.1%	$14.71	—	S&P OILGAS EXP	78468R556
SPY	SPDR S&P 500 ETF TR	3,575	$1.529M	1.0%	$16.86	—	TR UNIT	78462F103
—	ACTIVISION BLIZZARD INC	15,191	$1.422M	1.0%	$76.20	—	COM	00507V109
PSX	PHILLIPS 66	10,995	$1.322M	0.9%	$69.07	+49.6%	COM	718546104
MSFT	MICROSOFT CORP	4,161	$1.314M	0.9%	$224.17	+44.8%	COM	594918104
FNDE	SCHWAB STRATEGIC TR	45,556	$1.195M	0.8%	$26.30	—	SCHWB FDT EMK LG	808524730
XLE	SELECT SECTOR SPDR TR	13,085	$1.183M	0.8%	$47.17	—	ENERGY	81369Y506
BAC	BANK AMERICA CORP	40,914	$1.12M	0.8%	$26.14	+6.4%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	6,683	$949K	0.6%	$1.14	—	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	3,379	$908K	0.6%	$198.13	+17.0%	COM	031162100
ABBV	ABBVIE INC	5,857	$873K	0.6%	$82.24	+64.6%	COM	00287Y109
WMT	WALMART INC	5,275	$844K	0.6%	$45.68	+13.4%	COM	931142103
XOM	EXXON MOBIL CORP	6,935	$815K	0.6%	$52.94	+90.8%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	5,776	$810K	0.5%	$99.28	+32.7%	COM	459200101
SMLV	SPDR SER TR	7,991	$790K	0.5%	$100.42	—	SSGA US SMAL ETF	78468R887
HD	HOME DEPOT INC	2,570	$777K	0.5%	$247.79	+22.3%	COM	437076102
PRU	PRUDENTIAL FINL INC	7,984	$758K	0.5%	$58.62	+43.8%	COM	744320102
ARLP	ALLIANCE RESOURCE PARTNERS L	33,558	$756K	0.5%	$5.61	—	UT LTD PART	01877R108
IJR	ISHARES TR	7,676	$724K	0.5%	$33.68	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORPORATION	2,912	$722K	0.5%	$196.00	+12.3%	COM	235851102
PAGP	PLAINS GP HLDGS L P	44,029	$710K	0.5%	$11.75	—	LTD PARTNR INT A	72651A207
SCHY	SCHWAB STRATEGIC TR	30,782	$708K	0.5%	$24.88	—	INTERNL DIVID	808524672
BP	BP PLC	17,770	$692K	0.5%	$25.26	—	SPONSORED ADR	055622104
SPYV	SPDR SER TR	15,756	$650K	0.4%	$37.91	—	PRTFLO S&P500 VL	78464A508
AR	ANTERO RESOURCES CORP	24,825	$630K	0.4%	$17.04	+51.4%	COM	03674X106
DVN	DEVON ENERGY CORP NEW	13,045	$622K	0.4%	$48.24	-4.4%	COM	25179M103
DAL	DELTA AIR LINES INC DEL	16,588	$614K	0.4%	$37.56	+12.7%	COM NEW	247361702
KO	COCA COLA CO	10,669	$597K	0.4%	$46.10	+20.9%	COM	191216100
CVX	CHEVRON CORP NEW	3,509	$592K	0.4%	$128.59	+13.3%	COM	166764100
CSCO	CISCO SYS INC	10,000	$538K	0.4%	$35.61	+41.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	16,123	$523K	0.4%	$40.86	-29.1%	COM	92343V104
PEP	PEPSICO INC	3,050	$517K	0.3%	$159.43	+4.8%	COM	713448108
GDX	VANECK ETF TRUST	19,153	$515K	0.3%	$28.54	—	GOLD MINERS ETF	92189F106
AZN	ASTRAZENECA PLC	7,200	$488K	0.3%	$21.05	—	SPONSORED ADR	046353108
BOKF	BOK FINL CORP	6,022	$482K	0.3%	$56.53	+40.8%	COM NEW	05561Q201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,305	$457K	0.3%	$237.23	+49.5%	CL B NEW	084670702
VDE	VANGUARD WORLD FDS	3,603	$457K	0.3%	$59.84	—	ENERGY ETF	92204A306
OGE	OGE ENERGY CORP	13,139	$438K	0.3%	$31.82	+10.1%	COM	670837103
VST	VISTRA CORP	12,877	$427K	0.3%	$21.86	+33.8%	COM	92840M102
LLY	ELI LILLY & CO	794	$426K	0.3%	$262.55	+93.0%	COM	532457108
IP	INTERNATIONAL PAPER CO	11,728	$416K	0.3%	$37.33	-17.8%	COM	460146103
KHC	KRAFT HEINZ CO	12,334	$415K	0.3%	$26.63	+14.5%	COM	500754106
QQQ	INVESCO QQQ TR	1,150	$413K	0.3%	$359.15	—	UNIT SER 1	46090E103
NOG	NORTHERN OIL & GAS INC	10,248	$412K	0.3%	$26.25	+50.2%	COM	665531307
ABT	ABBOTT LABS	4,114	$398K	0.3%	$112.32	-10.6%	COM	002824100
JPM	JPMORGAN CHASE & CO	2,659	$386K	0.3%	$100.40	+41.7%	COM	46625H100
DIVO	AMPLIFY ETF TR	10,678	$371K	0.3%	$34.93	—	CWP ENHANCED DIV	032108409
BMY	BRISTOL-MYERS SQUIBB CO	6,263	$364K	0.2%	$50.67	+7.3%	COM	110122108
TECK	TECK RESOURCES LTD	8,382	$361K	0.2%	$36.66	+13.0%	CL B	878742204
FISV	FISERV INC	3,185	$360K	0.2%	$101.78	+21.0%	COM	337738108
KRE	SPDR SER TR	8,584	$359K	0.2%	$40.87	—	S&P REGL BKG	78464A698
PG	PROCTER AND GAMBLE CO	2,446	$357K	0.2%	$130.59	+10.4%	COM	742718109
OEC	ORION S.A.	16,132	$343K	0.2%	$15.64	+39.6%	COM	L72967109
HPE	HEWLETT PACKARD ENTERPRISE C	18,285	$318K	0.2%	$13.81	+16.5%	COM	42824C109
—	WALGREENS BOOTS ALLIANCE INC	14,082	$313K	0.2%	$39.28	—	COM	931427108
LYB	LYONDELLBASELL INDUSTRIES N	3,290	$312K	0.2%	$71.60	+13.2%	SHS - A -	N53745100
EFAV	ISHARES TR	4,776	$311K	0.2%	$72.68	—	MSCI EAFE MIN VL	46429B689
VNQ	VANGUARD INDEX FDS	4,103	$311K	0.2%	$1.29	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	7,400	$302K	0.2%	$24.83	+63.9%	COM	949746101
APA	APA CORPORATION	7,300	$300K	0.2%	$23.90	+57.0%	COM	03743Q108
LNC	LINCOLN NATL CORP IND	11,868	$293K	0.2%	$19.09	+18.8%	COM	534187109
KEY	KEYCORP	26,653	$287K	0.2%	$14.47	-32.6%	COM	493267108
XLF	SELECT SECTOR SPDR TR	8,300	$275K	0.2%	$23.30	—	FINANCIAL	81369Y605
XLU	SELECT SECTOR SPDR TR	4,643	$274K	0.2%	$66.46	—	SBI INT-UTILS	81369Y886
C	CITIGROUP INC	6,400	$263K	0.2%	$52.78	-23.3%	COM NEW	172967424
—	MARATHON OIL CORP	9,481	$254K	0.2%	$26.75	—	COM	565849106
CLX	CLOROX CO DEL	1,900	$249K	0.2%	$176.37	-20.7%	COM	189054109
MO	ALTRIA GROUP INC	5,797	$244K	0.2%	$29.04	+25.4%	COM	02209S103
ORI	OLD REP INTL CORP	9,001	$242K	0.2%	$12.69	+76.0%	COM	680223104
EMR	EMERSON ELEC CO	2,475	$239K	0.2%	$77.62	+17.4%	COM	291011104
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,400	$238K	0.2%	$69.41	0.0%	CL A	98980L101
VTI	VANGUARD INDEX FDS	1,119	$238K	0.2%	$180.27	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	2,115	$235K	0.2%	$110.06	0.0%	COM	747525103
MA	MASTERCARD INCORPORATED	585	$232K	0.2%	$357.45	+10.8%	CL A	57636Q104
VLUE	ISHARES TR	2,501	$227K	0.2%	$6.93	—	MSCI USA VALUE	46432F388
ITW	ILLINOIS TOOL WKS INC	985	$227K	0.2%	$181.67	+26.6%	COM	452308109
RPM	RPM INTL INC	2,189	$208K	0.1%	$87.74	+11.1%	COM	749685103
OXY	OCCIDENTAL PETE CORP	3,180	$206K	0.1%	$60.27	0.0%	COM	674599105
MPC	MARATHON PETE CORP	1,346	$204K	0.1%	$132.62	0.0%	COM	56585A102
DE	DEERE & CO	535	$202K	0.1%	$326.53	+21.9%	COM	244199105
CNH	CNH INDL N V	10,000	$121K	0.1%	$7.89	+65.5%	SHS	N20944109
—	LIBERTY MEDIA CORP DEL	17,000	$3,705	0.0%	$0.71	—	DEB 4.000%11/1	530715AG6