Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYD	SPDR SER TR	310,320	$12.16M	7.6%	$4.27	—	PRTFLO S&P500 HI	78468R788
AVUV	AMERICAN CENTY ETF TR	106,753	$9.593M	6.0%	$10.41	—	US SML CP VALU	025072877
IDV	ISHARES TR	293,135	$8.205M	5.1%	$7.93	—	INTL SEL DIV ETF	464288448
DFIV	DIMENSIONAL ETF TRUST	238,033	$8.179M	5.1%	$13.04	—	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	237,203	$6.793M	4.2%	$2.45	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	34,688	$6.678M	4.2%	$146.08	+25.1%	COM	037833100
HDV	ISHARES TR	63,756	$6.502M	4.1%	$8.15	—	CORE HIGH DV ETF	46429B663
DFAU	DIMENSIONAL ETF TRUST	184,645	$6.139M	3.8%	$3.15	—	US CORE EQT MKT	25434V104
AMLP	ALPS ETF TR	134,212	$5.707M	3.6%	$28.14	—	ALERIAN MLP	00162Q452
OKE	ONEOK INC NEW	76,535	$5.374M	3.4%	$36.58	+65.0%	COM	682680103
DIA	SPDR DOW JONES INDL AVERAGE	13,419	$5.057M	3.2%	$311.43	—	UT SER 1	78467X109
SGOV	ISHARES TR	41,246	$4.136M	2.6%	$22.47	—	0-3 MNTH TREASRY	46436E718
SCHD	SCHWAB STRATEGIC TR	48,135	$3.664M	2.3%	$9.01	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	16,816	$3.215M	2.0%	$18.50	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	78,081	$3.048M	1.9%	$34.01	—	ISHARES NEW	464285204
FNDX	SCHWAB STRATEGIC TR	45,641	$2.827M	1.8%	$54.83	—	SCHWAB FDT US LG	808524771
IVV	ISHARES TR	5,776	$2.759M	1.7%	$215.80	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	33,878	$2.383M	1.5%	$13.87	—	CORE MSCI EAFE	46432F842
COP	CONOCOPHILLIPS	20,409	$2.368M	1.5%	$97.88	+12.1%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	85,742	$2.259M	1.4%	$22.51	—	COM	293792107
IJH	ISHARES TR	7,587	$2.105M	1.3%	$2.98	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	36,098	$2.027M	1.3%	$59.87	—	ALLWRLD EX US	922042775
SHEL	SHELL PLC	26,642	$1.753M	1.1%	$29.41	—	SPON ADS	780259305
MSFT	MICROSOFT CORP	4,485	$1.687M	1.1%	$233.29	+50.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	3,535	$1.68M	1.0%	$16.86	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	46,123	$1.553M	1.0%	$26.31	+5.0%	COM	060505104
XOP	SPDR SER TR	10,680	$1.462M	0.9%	$14.71	—	S&P OILGAS EXP	78468R556
PSX	PHILLIPS 66	10,651	$1.418M	0.9%	$69.07	+60.8%	COM	718546104
FNDE	SCHWAB STRATEGIC TR	48,092	$1.305M	0.8%	$26.35	—	SCHWB FDT EMK LG	808524730
XLE	SELECT SECTOR SPDR TR	13,120	$1.1M	0.7%	$47.17	—	ENERGY	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	6,423	$1.014M	0.6%	$1.14	—	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	3,391	$977K	0.6%	$198.13	+28.8%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	5,777	$945K	0.6%	$99.28	+42.5%	COM	459200101
SMLV	SPDR SER TR	8,170	$919K	0.6%	$100.68	—	SSGA US SMAL ETF	78468R887
HD	HOME DEPOT INC	2,570	$891K	0.6%	$247.79	+18.5%	COM	437076102
ABBV	ABBVIE INC	5,657	$877K	0.5%	$82.24	+65.0%	COM	00287Y109
IJR	ISHARES TR	7,677	$831K	0.5%	$33.68	—	CORE S&P SCP ETF	464287804
PRU	PRUDENTIAL FINL INC	8,010	$831K	0.5%	$58.62	+47.8%	COM	744320102
PWR	QUANTA SVCS INC	3,840	$829K	0.5%	$184.24	0.0%	COM	74762E102
WMT	WALMART INC	5,250	$828K	0.5%	$45.68	+13.0%	COM	931142103
SCHY	SCHWAB STRATEGIC TR	31,096	$765K	0.5%	$24.88	—	INTERNL DIVID	808524672
SPYV	SPDR SER TR	15,865	$740K	0.5%	$37.91	—	PRTFLO S&P500 VL	78464A508
ARLP	ALLIANCE RESOURCE PARTNERS L	33,558	$711K	0.4%	$5.61	—	UT LTD PART	01877R108
PAGP	PLAINS GP HLDGS L P	44,110	$704K	0.4%	$11.75	—	LTD PARTNR INT A	72651A207
KRE	SPDR SER TR	12,870	$675K	0.4%	$44.72	—	S&P REGL BKG	78464A698
DHR	DANAHER CORPORATION	2,912	$674K	0.4%	$196.00	+7.3%	COM	235851102
XOM	EXXON MOBIL CORP	6,685	$668K	0.4%	$52.94	+84.3%	COM	30231G102
KO	COCA COLA CO	11,272	$664K	0.4%	$46.48	+14.6%	COM	191216100
DAL	DELTA AIR LINES INC DEL	15,631	$629K	0.4%	$37.56	-5.6%	COM NEW	247361702
BP	BP PLC	17,360	$615K	0.4%	$25.26	—	SPONSORED ADR	055622104
DVN	DEVON ENERGY CORP NEW	13,478	$611K	0.4%	$48.05	-11.7%	COM	25179M103
GDX	VANECK ETF TRUST	19,153	$594K	0.4%	$28.54	—	GOLD MINERS ETF	92189F106
CVX	CHEVRON CORP NEW	3,745	$559K	0.3%	$129.17	+6.7%	COM	166764100
AR	ANTERO RESOURCES CORP	24,450	$555K	0.3%	$17.04	+48.7%	COM	03674X106
PEP	PEPSICO INC	3,264	$554K	0.3%	$159.06	-3.3%	COM	713448108
BOKF	BOK FINL CORP	6,022	$516K	0.3%	$56.53	+26.5%	COM NEW	05561Q201
VST	VISTRA CORP	12,912	$498K	0.3%	$21.86	+55.9%	COM	92840M102
JPM	JPMORGAN CHASE & CO	2,905	$494K	0.3%	$104.16	+39.1%	COM	46625H100
T	AT&T INC	28,457	$478K	0.3%	$14.21	0.0%	COM	00206R102
ABT	ABBOTT LABS	4,314	$475K	0.3%	$111.57	-13.9%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,305	$465K	0.3%	$237.23	+48.0%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,135	$465K	0.3%	$359.15	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	9,200	$465K	0.3%	$35.61	+34.7%	COM	17275R102
IP	INTERNATIONAL PAPER CO	12,788	$462K	0.3%	$36.88	-13.3%	COM	460146103
OGE	OGE ENERGY CORP	13,139	$459K	0.3%	$31.82	+8.4%	COM	670837103
KHC	KRAFT HEINZ CO	12,394	$458K	0.3%	$26.63	+14.1%	COM	500754106
LLY	ELI LILLY & CO	778	$454K	0.3%	$262.55	+119.0%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	11,996	$452K	0.3%	$40.86	-24.1%	COM	92343V104
OEC	ORION S.A.	16,132	$447K	0.3%	$15.64	+46.7%	COM	L72967109
FISV	FISERV INC	3,185	$423K	0.3%	$101.78	+20.6%	COM	337738108
VDE	VANGUARD WORLD FDS	3,605	$423K	0.3%	$59.84	—	ENERGY ETF	92204A306
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,650	$406K	0.3%	$68.10	-2.9%	CL A	98980L101
DIVO	AMPLIFY ETF TR	10,785	$394K	0.2%	$34.94	—	CWP ENHANCED DIV	032108409
RTX	RTX CORPORATION	4,533	$381K	0.2%	$75.63	0.0%	COM	75513E101
NOG	NORTHERN OIL & GAS INC	10,248	$380K	0.2%	$26.25	+44.0%	COM	665531307
KEY	KEYCORP	26,226	$378K	0.2%	$14.47	-26.4%	COM	493267108
BMY	BRISTOL-MYERS SQUIBB CO	7,334	$376K	0.2%	$50.14	-6.2%	COM	110122108
WFC	WELLS FARGO CO NEW	7,400	$364K	0.2%	$24.83	+65.2%	COM	949746101
PG	PROCTER AND GAMBLE CO	2,446	$358K	0.2%	$130.59	+7.7%	COM	742718109
TECK	TECK RESOURCES LTD	8,406	$355K	0.2%	$36.66	+4.7%	CL B	878742204
C	CITIGROUP INC	6,600	$340K	0.2%	$52.44	-21.1%	COM NEW	172967424
—	WALGREENS BOOTS ALLIANCE INC	12,894	$337K	0.2%	$39.28	—	COM	931427108
EFAV	ISHARES TR	4,790	$332K	0.2%	$72.68	—	MSCI EAFE MIN VL	46429B689
QCOM	QUALCOMM INC	2,249	$325K	0.2%	$110.55	+7.0%	COM	747525103
LNC	LINCOLN NATL CORP IND	11,984	$323K	0.2%	$19.09	+11.3%	COM	534187109
VNQ	VANGUARD INDEX FDS	3,613	$320K	0.2%	$1.29	—	REAL ESTATE ETF	922908553
LYB	LYONDELLBASELL INDUSTRIES N	3,309	$315K	0.2%	$71.60	+11.5%	SHS - A -	N53745100
XLF	SELECT SECTOR SPDR TR	8,300	$312K	0.2%	$23.30	—	FINANCIAL	81369Y605
XLU	SELECT SECTOR SPDR TR	4,868	$308K	0.2%	$66.31	—	SBI INT-UTILS	81369Y886
HPE	HEWLETT PACKARD ENTERPRISE C	17,655	$300K	0.2%	$13.81	+11.2%	COM	42824C109
PATH	UIPATH INC	12,000	$298K	0.2%	$19.52	0.0%	CL A	90364P105
MA	MASTERCARD INCORPORATED	683	$291K	0.2%	$363.14	+9.4%	CL A	57636Q104
CLX	CLOROX CO DEL	1,900	$271K	0.2%	$176.37	-29.7%	COM	189054109
APA	APA CORPORATION	7,300	$262K	0.2%	$23.90	+44.9%	COM	03743Q108
VTI	VANGUARD INDEX FDS	1,098	$260K	0.2%	$180.27	—	TOTAL STK MKT	922908769
ORI	OLD REP INTL CORP	8,782	$258K	0.2%	$12.69	+85.1%	COM	680223104
RPM	RPM INTL INC	2,235	$249K	0.2%	$88.01	+14.8%	COM	749685103
VLUE	ISHARES TR	2,441	$247K	0.2%	$6.93	—	MSCI USA VALUE	46432F388
GOOG	ALPHABET INC	1,710	$241K	0.2%	$134.68	0.0%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	2,475	$241K	0.2%	$77.62	+13.5%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	908	$238K	0.1%	$181.67	+25.1%	COM	452308109
MO	ALTRIA GROUP INC	5,797	$234K	0.1%	$29.04	+19.8%	COM	02209S103
GOOGL	ALPHABET INC	1,625	$227K	0.1%	$133.35	0.0%	CAP STK CL A	02079K305
GE	GENERAL ELECTRIC CO	1,771	$226K	0.1%	$91.47	0.0%	COM NEW	369604301
—	MARATHON OIL CORP	8,981	$217K	0.1%	$26.75	—	COM	565849106
AZN	ASTRAZENECA PLC	3,200	$216K	0.1%	$21.05	—	SPONSORED ADR	046353108
DE	DEERE & CO	535	$214K	0.1%	$326.53	+11.8%	COM	244199105
USRT	ISHARES TR	3,733	$203K	0.1%	$54.32	—	CRE U S REIT ETF	464288521
CNH	CNH INDL N V	10,000	$122K	0.1%	$7.89	+33.4%	SHS	N20944109
—	LIBERTY MEDIA CORP DEL	17,000	$3,859	0.0%	$0.71	—	DEB 4.000%11/1	530715AG6