Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYD	SPDR SER TR	330,817	$11.61M	7.8%	$35.09	$39.87	-12.0%	PRTFLO S&P500 HI	78468R788
AVUV	AMERICAN CENTY ETF TR	104,660	$8.16M	5.5%	$77.97	$78.36	-0.5%	US SML CP VALU	025072877
IDV	ISHARES TR	305,044	$7.75M	5.2%	$25.40	$28.00	-9.3%	INTL SEL DIV ETF	464288448
DFIV	DIMENSIONAL ETF TRUST	213,237	$6.957M	4.7%	$32.62	$32.35	+0.8%	INTERNATNAL VAL	25434V807
HDV	ISHARES TR	66,020	$6.53M	4.4%	$98.92 *	$20.45	-3.3%	CORE HIGH DV ETF	46429B663
DFAI	DIMENSIONAL ETF TRUST	248,738	$6.499M	4.4%	$26.13	$26.66	-2.1%	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	34,969	$5.987M	4.0%	$171.21	$146.08	+16.0%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	188,440	$5.654M	3.8%	$30.00	$28.43	+5.4%	US CORE EQT MKT	25434V104
OKE	ONEOK INC NEW	80,426	$5.101M	3.4%	$63.43 *	$36.58	+54.6%	COM	682680103
AMLP	ALPS ETF TR	120,029	$5.065M	3.4%	$42.20	$35.96	+17.3%	ALERIAN MLP	00162Q452
DIA	SPDR DOW JONES INDL AVERAGE	13,645	$4.57M	3.1%	$334.94	$291.78	+14.8%	UT SER 1	78467X109
SGOV	ISHARES TR	39,352	$3.961M	2.7%	$100.67	$100.30	+0.4%	0-3 MNTH TREASRY	46436E718
SCHD	SCHWAB STRATEGIC TR	49,612	$3.511M	2.4%	$70.78 *	$24.68	-4.4%	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	81,553	$2.854M	1.9%	$34.99	$34.61	+1.1%	ISHARES NEW	464285204
GLD	SPDR GOLD TR	16,454	$2.821M	1.9%	$171.46	$175.77	-2.5%	GOLD SHS	78463V107
FNDX	SCHWAB STRATEGIC TR	45,074	$2.523M	1.7%	$55.97 *	$18.45	+1.1%	SCHWAB FDT US LG	808524771
IVV	ISHARES TR	5,704	$2.449M	1.7%	$429.43	$394.40	+8.9%	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	20,095	$2.41M	1.6%	$119.94 *	$97.69	+14.7%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	87,593	$2.397M	1.6%	$27.37	$22.51	—	COM	293792107
IEFA	ISHARES TR	33,135	$2.133M	1.4%	$64.36	$65.77	-2.2%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	8,057	$2.011M	1.4%	$249.56 *	$50.93	-2.1%	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	34,664	$1.798M	1.2%	$51.87	$54.53	-4.9%	ALLWRLD EX US	922042775
SHEL	SHELL PLC	26,599	$1.712M	1.2%	$64.38	$57.07	+12.8%	SPON ADS	780259305
XOP	SPDR SER TR	11,466	$1.696M	1.1%	$147.91	$132.30	+11.8%	S&P OILGAS EXP	78468R556
SPY	SPDR S&P 500 ETF TR	3,575	$1.529M	1.0%	$427.56	$397.97	+7.4%	TR UNIT	78462F103
—	ACTIVISION BLIZZARD INC	15,191	$1.422M	1.0%	$93.63	$76.20	—	COM	00507V109
PSX	PHILLIPS 66	10,995	$1.322M	0.9%	$120.21 *	$69.07	+60.9%	COM	718546104
MSFT	MICROSOFT CORP	4,161	$1.314M	0.9%	$315.82	$224.17	+38.5%	COM	594918104
FNDE	SCHWAB STRATEGIC TR	45,556	$1.195M	0.8%	$26.22	$26.90	-2.5%	SCHWB FDT EMK LG	808524730
XLE	SELECT SECTOR SPDR TR	13,085	$1.183M	0.8%	$90.39 *	$19.59	+130.7%	ENERGY	81369Y506
BAC	BANK AMERICA CORP	40,914	$1.12M	0.8%	$27.38 *	$26.14	-1.0%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	6,683	$949K	0.6%	$141.93	$146.48	-3.3%	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	3,379	$908K	0.6%	$268.77 *	$198.13	+26.5%	COM	031162100
ABBV	ABBVIE INC	5,857	$873K	0.6%	$149.06 *	$82.24	+67.3%	COM	00287Y109
WMT	WALMART INC	5,275	$844K	0.6%	$159.94 *	$45.68	+13.8%	COM	931142103
XOM	EXXON MOBIL CORP	6,935	$815K	0.6%	$117.58 *	$52.94	+105.3%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	5,776	$810K	0.5%	$140.30 *	$99.28	+31.5%	COM	459200101
SMLV	SPDR SER TR	7,991	$790K	0.5%	$98.90	$88.31	+12.0%	SSGA US SMAL ETF	78468R887
HD	HOME DEPOT INC	2,570	$777K	0.5%	$302.16 *	$247.79	+15.4%	COM	437076102
PRU	PRUDENTIAL FINL INC	7,984	$758K	0.5%	$94.89 *	$58.62	+45.3%	COM	744320102
ARLP	ALLIANCE RESOURCE PARTNERS L	33,558	$756K	0.5%	$22.53	$5.61	—	UT LTD PART	01877R108
IJR	ISHARES TR	7,676	$724K	0.5%	$94.33	$98.09	-3.8%	CORE S&P SCP ETF	464287804
DHR	DANAHER CORPORATION	2,912	$722K	0.5%	$248.10 *	$196.00	+10.8%	COM	235851102
PAGP	PLAINS GP HLDGS L P	44,029	$710K	0.5%	$16.12	$11.75	—	LTD PARTNR INT A	72651A207
SCHY	SCHWAB STRATEGIC TR	30,782	$708K	0.5%	$23.01	$25.42	-9.5%	INTERNL DIVID	808524672
BP	BP PLC	17,770	$692K	0.5%	$38.92	$20.86	+85.6%	SPONSORED ADR	055622104
SPYV	SPDR SER TR	15,756	$650K	0.4%	$41.26	$35.79	+15.3%	PRTFLO S&P500 VL	78464A508
AR	ANTERO RESOURCES CORP	24,825	$630K	0.4%	$25.38	$17.04	+48.9%	COM	03674X106
DVN	DEVON ENERGY CORP NEW	13,045	$622K	0.4%	$47.70 *	$48.24	-8.7%	COM	25179M103
DAL	DELTA AIR LINES INC DEL	16,588	$614K	0.4%	$37.00 *	$37.56	-4.0%	COM NEW	247361702
KO	COCA COLA CO	10,669	$597K	0.4%	$55.98 *	$46.10	+13.5%	COM	191216100
CVX	CHEVRON CORP NEW	3,509	$592K	0.4%	$168.61 *	$128.59	+18.9%	COM	166764100
CSCO	CISCO SYS INC	10,000	$538K	0.4%	$53.76 *	$35.61	+40.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	16,123	$523K	0.4%	$32.41 *	$40.86	-31.9%	COM	92343V104
PEP	PEPSICO INC	3,050	$517K	0.3%	$169.45 *	$159.43	-1.7%	COM	713448108
GDX	VANECK ETF TRUST	19,153	$515K	0.3%	$26.91	$26.69	+0.8%	GOLD MINERS ETF	92189F106
AZN	ASTRAZENECA PLC	7,200	$488K	0.3%	$67.72	$21.05	—	SPONSORED ADR	046353108
BOKF	BOK FINL CORP	6,022	$482K	0.3%	$79.98 *	$56.53	+33.5%	COM NEW	05561Q201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,305	$457K	0.3%	$350.30	$237.23	+47.7%	CL B NEW	084670702
VDE	VANGUARD WORLD FDS	3,603	$457K	0.3%	$126.73	$46.74	+171.2%	ENERGY ETF	92204A306
OGE	OGE ENERGY CORP	13,139	$438K	0.3%	$33.33	$31.82	+4.7%	COM	670837103
VST	VISTRA CORP	12,877	$427K	0.3%	$33.18 *	$21.86	+48.6%	COM	92840M102
LLY	ELI LILLY & CO	794	$426K	0.3%	$537.13	$262.55	+101.4%	COM	532457108
IP	INTERNATIONAL PAPER CO	11,728	$416K	0.3%	$35.47 *	$37.33	-13.7%	COM	460146103
KHC	KRAFT HEINZ CO	12,334	$415K	0.3%	$33.64 *	$26.63	+12.4%	COM	500754106
QQQ	INVESCO QQQ TR	1,150	$413K	0.3%	$359.15	$370.83	-3.4%	UNIT SER 1	46090E103
NOG	NORTHERN OIL & GAS INC	10,248	$412K	0.3%	$40.23	$26.25	+53.2%	COM	665531307
ABT	ABBOTT LABS	4,114	$398K	0.3%	$96.85 *	$112.32	-17.5%	COM	002824100
JPM	JPMORGAN CHASE & CO	2,659	$386K	0.3%	$145.02 *	$100.40	+37.1%	COM	46625H100
DIVO	AMPLIFY ETF TR	10,678	$371K	0.3%	$34.73	$36.25	-4.2%	CWP ENHANCED DIV	032108409
BMY	BRISTOL-MYERS SQUIBB CO	6,263	$364K	0.2%	$58.04 *	$50.67	+1.6%	COM	110122108
TECK	TECK RESOURCES LTD	8,382	$361K	0.2%	$43.10	$36.66	+17.5%	CL B	878742204
FISV	FISERV INC	3,185	$360K	0.2%	$112.96	$101.78	+11.0%	COM	337738108
KRE	SPDR SER TR	8,584	$359K	0.2%	$41.77	$41.20	+1.4%	S&P REGL BKG	78464A698
PG	PROCTER AND GAMBLE CO	2,446	$357K	0.2%	$145.86 *	$130.59	+5.5%	COM	742718109
OEC	ORION S.A.	16,132	$343K	0.2%	$21.28	$15.64	+36.1%	COM	L72967109
HPE	HEWLETT PACKARD ENTERPRISE C	18,285	$318K	0.2%	$17.37 *	$13.81	+18.3%	COM	42824C109
—	WALGREENS BOOTS ALLIANCE INC	14,082	$313K	0.2%	$22.24	$39.28	—	COM	931427108
LYB	LYONDELLBASELL INDUSTRIES N	3,290	$312K	0.2%	$94.71 *	$71.60	+12.3%	SHS - A -	N53745100
EFAV	ISHARES TR	4,776	$311K	0.2%	$65.22	$69.46	-6.1%	MSCI EAFE MIN VL	46429B689
VNQ	VANGUARD INDEX FDS	4,103	$311K	0.2%	$75.83	$85.93	-12.0%	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	7,400	$302K	0.2%	$40.86 *	$24.83	+55.5%	COM	949746101
APA	APA CORPORATION	7,300	$300K	0.2%	$41.10 *	$23.90	+57.0%	COM	03743Q108
LNC	LINCOLN NATL CORP IND	11,868	$293K	0.2%	$24.69 *	$19.09	+12.2%	COM	534187109
KEY	KEYCORP	26,653	$287K	0.2%	$10.76 *	$14.47	-33.8%	COM	493267108
XLF	SELECT SECTOR SPDR TR	8,300	$275K	0.2%	$33.17	$31.75	+4.5%	FINANCIAL	81369Y605
XLU	SELECT SECTOR SPDR TR	4,643	$274K	0.2%	$58.93 *	$32.66	-9.8%	SBI INT-UTILS	81369Y886
C	CITIGROUP INC	6,400	$263K	0.2%	$41.13 *	$52.78	-27.8%	COM NEW	172967424
—	MARATHON OIL CORP	9,481	$254K	0.2%	$26.75	$26.75	—	COM	565849106
CLX	CLOROX CO DEL	1,900	$249K	0.2%	$131.06 *	$176.37	-31.4%	COM	189054109
MO	ALTRIA GROUP INC	5,797	$244K	0.2%	$42.05 *	$29.04	+21.5%	COM	02209S103
ORI	OLD REP INTL CORP	9,001	$242K	0.2%	$26.94 *	$12.69	+76.8%	COM	680223104
EMR	EMERSON ELEC CO	2,475	$239K	0.2%	$96.57 *	$77.62	+19.3%	COM	291011104
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,400	$238K	0.2%	$69.94	$69.41	+0.8%	CL A	98980L101
VTI	VANGUARD INDEX FDS	1,119	$238K	0.2%	$212.41	$199.48	+6.5%	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	2,115	$235K	0.2%	$111.06 *	$110.06	-3.8%	COM	747525103
MA	MASTERCARD INCORPORATED	585	$232K	0.2%	$395.91	$357.45	+9.3%	CL A	57636Q104
VLUE	ISHARES TR	2,501	$227K	0.2%	$90.81	$94.56	-4.1%	MSCI USA VALUE	46432F388
ITW	ILLINOIS TOOL WKS INC	985	$227K	0.2%	$230.31 *	$181.67	+20.2%	COM	452308109
RPM	RPM INTL INC	2,189	$208K	0.1%	$94.81	$87.74	+8.1%	COM	749685103
OXY	OCCIDENTAL PETE CORP	3,180	$206K	0.1%	$64.88 *	$60.27	+3.3%	COM	674599105
MPC	MARATHON PETE CORP	1,346	$204K	0.1%	$151.34 *	$132.62	+8.8%	COM	56585A102
DE	DEERE & CO	535	$202K	0.1%	$377.38 *	$326.53	+11.9%	COM	244199105
CNH	CNH INDL N V	10,000	$121K	0.1%	$12.10 *	$7.89	+44.6%	SHS	N20944109
—	LIBERTY MEDIA CORP DEL	17,000	$3,705	0.0%	$0.22	$0.71	—	DEB 4.000%11/1	530715AG6