Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR 0-3 MNTH TREASRY	135,974	$13.58M	7.8%	$99.89	$100.03	+0.1%	0-3 MNTH TREASRY	46436E718
SPYD	SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF	262,646	$10.5M	6.0%	$39.98	$38.48	+3.7%	PRTFLO S&P500 HI	78468R788
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	378,195	$9.126M	5.2%	$24.13	$28.13	-14.2%	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	258,342	$6.845M	3.9%	$26.50	$29.63	-10.8%	US CORE EQT MKT	25434V104
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	95,259	$6.524M	3.8%	$68.49	$76.85	-11.0%	US SML CP VALU	025072877
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	17,586	$5.414M	3.1%	$307.86	$291.78	+5.5%	UT SER 1	78467X109
AAPL	APPLE INCORPORATED	38,861	$5.313M	3.1%	$136.72	$144.79	-7.3%	COM	037833100
IDV	ISHARES TR INTL SEL DIV ETF	177,075	$4.808M	2.8%	$27.15	$28.20	-3.7%	INTL SEL DIV ETF	464288448
IEFA	ISHARES TR CORE MSCI EAFE	77,288	$4.548M	2.6%	$58.84	$67.36	-12.6%	CORE MSCI EAFE	46432F842
HDV	ISHARES TR CORE HIGH DV ETF	45,206	$4.54M	2.6%	$100.43 *	$17.93	+12.0%	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR CORE SP500 ETF	23,293	$4.3M	2.5%	$184.60 *	$386.37	-1.9%	CORE S&P500 ETF	464287200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	55,833	$4.002M	2.3%	$71.68 *	$20.66	+15.6%	US DIVIDEND EQ	808524797
IJH	ISHARES TR CORE SP MCP ETF	16,823	$3.816M	2.2%	$226.83 *	$49.28	-8.2%	CORE S&P MCP ETF	464287507
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING	120,294	$3.623M	2.1%	$30.12	$30.62	-1.7%	BLOOMBERG INVT	78468R200
USRT	ISHARES TR CRE U S REIT ETF	67,528	$3.616M	2.1%	$53.55	$55.23	-3.3%	CRE U S REIT ETF	464288521
IAU	ISHARES GOLD TR ISHARES NEW	102,321	$3.511M	2.0%	$34.31	$34.64	-1.0%	ISHARES NEW	464285204
OKE	ONEOK INCORPORATED NEW	51,560	$2.862M	1.6%	$55.51 *	$25.63	+79.3%	COM	682680103
VLUE	ISHARES TR MSCI USA VALUE	30,249	$2.738M	1.6%	$90.52	$105.30	-14.0%	MSCI USA VALUE	46432F388
GLD	SPDR GOLD SHARES	15,851	$2.67M	1.5%	$168.44	$172.38	-2.3%	GOLD SHS	78463V107
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	50,902	$2.591M	1.5%	$50.90 *	$18.95	-10.5%	SCHWAB FDT US LG	808524771
SPY	SPDR SP 500 ETF	6,570	$2.484M	1.4%	$378.08	$354.77	+6.3%	TR UNIT	78462F103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	49,504	$2.473M	1.4%	$49.96	$54.55	-8.4%	ALLWRLD EX US	922042775
AMLP	ALERIAN MLP ETF	70,633	$2.433M	1.4%	$34.45	$30.37	+13.4%	ALERIAN MLP	00162Q452
DFIV	DIMENSIONAL ETF TRUST INTL VALE ETF	82,183	$2.374M	1.4%	$28.89	$33.32	-13.3%	INTERNATNAL VAL	25434V807
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	17,172	$2.313M	1.3%	$134.70	$153.36	-12.5%	S&P500 EQL WGT	46137V357
COP	CONOCOPHILLIPS	22,916	$2.059M	1.2%	$89.85 *	$35.44	+123.3%	COM	20825C104
EPD	ENTERPRISE PRODUCTS PARTNERS L P	80,078	$1.952M	1.1%	$24.38	$22.31	—	COM	293792107
XOP	SPDR SP OIL GAS EXPLORATION PRODUCTION ETF	14,550	$1.738M	1.0%	$119.45	$117.75	+1.5%	S&P OILGAS EXP	78468R556
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	62,645	$1.41M	0.8%	$22.51	$25.76	-12.7%	INTERNL DIVID	808524672
O	SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	65,309	$1.326M	0.8%	$20.30 *	$53.81	+5.1%	COM	756109104
SHEL	SHELL PLC SPON ADS	24,641	$1.288M	0.7%	$52.27	$53.28	-1.9%	SPON ADS	780259305
XLE	SPDR ENERGY SELECT SECTOR FUND	17,785	$1.272M	0.7%	$71.52 *	$19.59	+82.5%	ENERGY	81369Y506
BMY	BRISTOL-MYERS SQUIBB COMPANY	16,211	$1.248M	0.7%	$76.98 *	$50.67	+30.5%	COM	110122108
INTF	ISHARES TR INTL EQTY FACTOR	52,700	$1.24M	0.7%	$23.53	$29.75	-20.9%	INTL EQTY FACTOR	46434V274
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	28,699	$1.143M	0.7%	$39.83	$40.46	-1.6%	ULT SHT TRM BD	78467V707
PSX	PHILLIPS 66	13,520	$1.107M	0.6%	$81.88 *	$61.25	+17.8%	COM	718546104
IJR	ISHARES TR CORE SP SCP ETF	11,809	$1.091M	0.6%	$92.39	$90.85	+1.7%	CORE S&P SCP ETF	464287804
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	20,225	$1.024M	0.6%	$50.63	$51.05	-0.8%	ULTRA SHT MUNCPL	46641Q654
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	21,300	$1.016M	0.6%	$47.70	$37.88	—	COM UNIT RP LP	559080106
ABBV	ABBVIE INCORPORATED	6,460	$989K	0.6%	$153.10 *	$80.48	+67.2%	COM	00287Y109
PEP	PEPSICO INCORPORATED	8,625	$975K	0.6%	$113.04 *	$120.17	+24.0%	COM	713448108
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	34,896	$948K	0.5%	$27.17	$26.83	+1.2%	BBRG ALL COMD K1	003261104
BAC	BK OF AMERICA CORPORATION	30,035	$935K	0.5%	$31.13 *	$24.53	+15.9%	COM	060505104
DWLD	DAVIS SELECT WORLDWIDE ETF	37,375	$903K	0.5%	$24.16	$25.17	-4.0%	SELECT WRLD WI	23908L306
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	8,455	$882K	0.5%	$104.32	$86.89	+20.0%	SSGA US SMAL ETF	78468R887
AR	ANTERO RESOURCES CORPORATION	26,725	$819K	0.5%	$30.65	$15.59	+96.6%	COM	03674X106
QUAL	ISHARES TR MSCI USA QLT FCT	7,053	$788K	0.5%	$111.73	$121.13	-7.8%	MSCI USA QLT FCT	46432F339
VZ	VERIZON COMMUNICATIONS INCORPORATED	15,299	$776K	0.4%	$50.72 *	$42.14	-4.4%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHINES	5,389	$761K	0.4%	$141.21 *	$97.69	+26.4%	COM	459200101
MSFT	MICROSOFT CORPORATION	2,947	$757K	0.4%	$256.87 *	$206.04	+21.1%	COM	594918104
PRU	PRUDENTIAL FINL INCORPORATED	7,843	$750K	0.4%	$95.63 *	$58.62	+37.4%	COM	744320102
DHR	DANAHER CORPORATION	2,937	$745K	0.4%	$253.66 *	$196.00	+12.7%	COM	235851102
CVX	CHEVRON CORPORATION NEW	4,719	$683K	0.4%	$144.73 *	$65.02	+93.0%	COM	166764100
AMGN	AMGEN INCORPORATED	2,755	$670K	0.4%	$243.19 *	$192.65	+13.1%	COM	031162100
VNQ	VANGUARD REAL ESTATE ETF	7,090	$651K	0.4%	$91.82	$86.44	+5.4%	REAL ESTATE ETF	922908553
SPYV	SPDR PORTFOLIO SP 500 VALUE ETF	17,417	$641K	0.4%	$36.80	$35.67	+3.2%	PRTFLO S&P500 VL	78464A508
—	CLEARBRIDGE ALL CAP GROWTH ETF	17,509	$630K	0.4%	$35.98	$35.98	—	CLRBRDG AL CP GW	524682101
VDE	VANGUARD ENERGY ETF	6,265	$623K	0.4%	$99.44	$46.74	+112.8%	ENERGY ETF	92204A306
ORI	OLD REP INTERNATIONAL CORPORATION	27,641	$618K	0.4%	$22.36 *	$12.69	+33.8%	COM	680223104
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	33,558	$612K	0.4%	$18.24	$5.61	—	UT LTD PART	01877R108
CSCO	CISCO SYSTEMS INCORPORATED	14,145	$603K	0.3%	$42.63 *	$35.47	+7.6%	COM	17275R102
TECK	TECK RESOURCES LIMITED CLASS B	19,683	$602K	0.3%	$30.58	$22.91	+33.5%	CL B	878742204
PRF	INVSC QQQ TRUST SRS 1 ETF	2,104	$594K	0.3%	$282.32 *	$27.69	+7.1%	FTSE RAFI 1000	46137V613
DXC	DXC TECHNOLOGY COMPANY	19,293	$585K	0.3%	$30.32	$22.14	+36.9%	COM	23355L106
KEY	KEYCORP	33,363	$575K	0.3%	$17.23 *	$14.77	-3.4%	COM	493267108
HD	HOME DEPOT INCORPORATED	2,085	$572K	0.3%	$274.34 *	$242.47	+3.5%	COM	437076102
KO	COCA COLA COMPANY	9,062	$570K	0.3%	$62.90 *	$44.52	+27.3%	COM	191216100
AZN	ASTRAZENECA PLC SPONSORED ADR	8,620	$569K	0.3%	$66.01	$51.17	—	SPONSORED ADR	046353108
BP	BP PLC SPONSORED ADR	20,010	$568K	0.3%	$28.39	$20.52	+38.1%	SPONSORED ADR	055622104
WMT	WALMART INCORPORATED	4,581	$557K	0.3%	$121.59 *	$44.34	-12.6%	COM	931142103
IP	INTERNATIONAL PAPER COMPANY	13,189	$551K	0.3%	$41.78 *	$38.03	-6.3%	COM	460146103
OGE	OGE ENERGY CORPORATION	13,139	$507K	0.3%	$38.59	$31.82	+21.2%	COM	670837103
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	16,994	$492K	0.3%	$28.95 *	$37.77	-25.4%	COM NEW	247361702
BOKF	BOK FINL CORPORATION COM NEW	6,397	$483K	0.3%	$75.50 *	$56.53	+22.5%	COM NEW	05561Q201
HTZ	HERTZ GLOBAL HLDGS INCORPORATED COM NEW	29,973	$475K	0.3%	$15.85	$20.49	-22.7%	COM NEW	42806J700
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	34,875	$462K	0.3%	$13.25 *	$13.81	-13.2%	COM	42824C109
KHC	KRAFT HEINZ COMPANY	12,038	$459K	0.3%	$38.13 *	$26.63	+20.8%	COM	500754106
—	WALGREENS BOOTS ALLIANCE INCORPORATED	11,946	$453K	0.3%	$37.92	$44.55	—	COM	931427108
ABT	ABBOTT LABS	4,114	$447K	0.3%	$108.65 *	$113.48	-10.5%	COM	002824100
XOM	EXXON MOBIL CORPORATION	5,130	$439K	0.3%	$85.58 *	$35.91	+111.3%	COM	30231G102
T	ATT INCORPORATED	20,874	$438K	0.3%	$20.98 *	$15.55	+10.4%	COM	00206R102
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	16,711	$433K	0.2%	$25.91	$27.38	-5.3%	SCHWB FDT EMK LG	808524730
XLU	SPDR UTILITIES SELECT SECTOR FUND	5,954	$418K	0.2%	$70.20 *	$32.56	+7.7%	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FUNDS SP 500 ETF SHS NEW	1,153	$400K	0.2%	$346.92	$376.72	-7.9%	S&P 500 ETF SHS	922908363
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	11,379	$382K	0.2%	$33.57	$36.31	-7.6%	CWP ENHANCED DIV	032108409
OEC	ORION ENGINEERED CARBONS S A	24,642	$382K	0.2%	$15.50	$15.57	-0.3%	COM	L72967109
JPM	JPMORGAN CHASE COMPANY	3,276	$369K	0.2%	$112.64 *	$100.40	+2.3%	COM	46625H100
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	59,700	$365K	0.2%	$6.11 *	$33.14	-11.7%	COM NEW	962166104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,334	$364K	0.2%	$272.86	$220.20	+24.0%	CL B NEW	084670702
WFC	WELLS FARGO COMPANY NEW	9,300	$364K	0.2%	$39.14 *	$23.42	+52.6%	COM	949746101
APA	APA CORPORATION	10,300	$359K	0.2%	$34.85 *	$23.90	+29.6%	COM	03743Q108
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	6,378	$347K	0.2%	$54.41	$62.40	-12.8%	SHSHLD YIELD ETF	132061201
EFAV	ISHARES TR MSCI EAFE MIN VL	5,268	$333K	0.2%	$63.21	$70.63	-10.4%	MSCI EAFE MIN VL	46429B689
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	11,114	$314K	0.2%	$28.25	$37.21	-24.2%	DJ INTL RL ETF	78463X863
C	CITIGROUP INCORPORATED COM NEW	6,750	$310K	0.2%	$45.93 *	$52.78	-23.5%	COM NEW	172967424
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	3,496	$306K	0.2%	$87.53 *	$70.33	-1.1%	SHS - A -	N53745100
MO	ALTRIA GROUP INCORPORATED	7,117	$298K	0.2%	$41.87 *	$29.04	+8.5%	COM	02209S103
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	28,893	$298K	0.2%	$10.31	$10.96	—	LTD PARTNR INT A	72651A207
XLF	SPDR FINANCIAL SELECT SECTOR FUND	9,250	$290K	0.2%	$31.35	$27.75	+13.3%	FINANCIAL	81369Y605
RTX	RAYTHEON TECHNOLOGIES CORPORATION	2,869	$275K	0.2%	$95.85 *	$58.91	+50.7%	COM	75513E101
PFE	PFIZER INCORPORATED	5,246	$275K	0.2%	$52.42 *	$28.63	+51.5%	COM	717081103
CLX	CLOROX COMPANY DEL	1,900	$268K	0.2%	$141.05 *	$176.37	-29.0%	COM	189054109
NTR	NUTRIEN LIMITED	3,264	$260K	0.1%	$79.66 *	$61.64	+15.7%	COM	67077M108
KBE	SPDR SP BANK ETF	5,800	$255K	0.1%	$43.97	$38.59	+13.7%	S&P BK ETF	78464A797
RPM	RPM INTERNATIONAL INCORPORATED	3,226	$254K	0.1%	$78.74	$88.17	-10.7%	COM	749685103
VST	VISTRA CORPORATION	11,134	$254K	0.1%	$22.81 *	$18.51	+16.4%	COM	92840M102
FISV	FISERV INCORPORATED	2,759	$245K	0.1%	$88.80	$101.21	-12.1%	COM	337738108
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	4,651	$242K	0.1%	$52.03	$65.15	-20.1%	AVANTIS EMGMKT	025072604
LLY	LILLY ELI COMPANY	719	$233K	0.1%	$324.06 *	$248.50	+26.6%	COM	532457108
INTC	INVESCO FTSE RAFI US 1000 ETF	1,530	$228K	0.1%	$149.02 *	$46.02	-23.4%	COM	458140100
BA	BOEING COMPANY	1,657	$226K	0.1%	$136.39	$221.21	-38.2%	COM	097023105
OXY	OCCIDENTAL PETE CORPORATION	3,772	$222K	0.1%	$58.85 *	$41.76	+33.6%	COM	674599105
NOG	NORTHERN OIL AND GAS INCORPORATED MN	8,362	$211K	0.1%	$25.23	$24.53	+3.0%	COM	665531307
DVYE	ISHARES INCORPORATED EM MKTS DIV ETF	7,856	$209K	0.1%	$26.60	$36.39	-26.9%	EM MKTS DIV ETF	464286319
OLPX	OLAPLEX HLDGS INCORPORATED	14,634	$206K	0.1%	$14.08	$19.08	-26.2%	COM	679369108
JACK	JACK IN THE BOX INCORPORATED	3,664	$205K	0.1%	$55.95	$83.67	-33.0%	COM	466367109
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	11,366	$205K	0.1%	$18.04	$20.05	-10.0%	OPTIMUM YIELD	46090F100
CNH	CNH INDL N V SHS	13,000	$150K	0.1%	$11.54 *	$7.89	+34.7%	SHS	N20944109
BTG	B2GOLD CORPORATION	11,035	$37,000	0.0%	$3.35 *	$3.64	-19.2%	COM	11777Q209
—	LIBERTY MEDIA CORPORATION	17,000	$7,000	0.0%	$0.41	$0.71	—	DEB 4.000%11/1	530715AG6