The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 487 4,114 SH   SOLE None 0 0 4,114
ABRDN BLOOMBERG ALL COMMODITY STRATEGY BBRG ALL COMD K1 003261104 1,121 39,027 SH   SOLE None 0 0 39,027
AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604 281 4,734 SH   SOLE None 0 0 4,734
AVANTIS U.S. SMALL CAP VALUE ETF US SML CP VALU 025072877 4,548 56,943 SH   SOLE None 0 0 56,943
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 2,565 31,881 SH   SOLE None 31,881 0 0
AMERICAN EXPRESS COMPANY COM 025816109 211 1,129 SH   SOLE None 0 0 1,129
AMGEN INCORPORATED COM 031162100 557 2,305 SH   SOLE None 0 0 2,305
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409 535 14,290 SH   SOLE None 0 0 14,290
APPLE INCORPORATED COM 037833100 7,106 40,694 SH   SOLE None 0 0 40,694
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 572 8,620 SH   SOLE None 0 0 8,620
BP PLC SPONSORED ADR SPONSORED ADR 055622104 609 20,702 SH   SOLE None 0 0 20,702
BK OF AMERICA CORPORATION COM 060505104 1,254 30,431 SH   SOLE None 0 0 30,431
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 471 1,334 SH   SOLE None 0 0 1,334
BOEING COMPANY COM 097023105 322 1,684 SH   SOLE None 0 0 1,684
BRISTOLMYERS SQUIBB COMPANY COM 110122108 1,211 16,578 SH   SOLE None 0 0 16,578
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 377 5,896 SH   SOLE None 0 0 5,896
CHEVRON CORPORATION NEW COM 166764100 785 4,818 SH   SOLE None 0 0 4,818
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 334 6,250 SH   SOLE None 0 0 6,250
CLOROX COMPANY DEL COM 189054109 264 1,900 SH   SOLE None 0 0 1,900
COCA COLA COMPANY COM 191216100 561 9,051 SH   SOLE None 0 0 9,051
DANAHER CORPORATION COM 235851102 862 2,937 SH   SOLE None 0 0 2,937
DEERE COMPANY COM 244199105 225 542 SH   SOLE None 0 0 542
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 579 14,640 SH   SOLE None 0 0 14,640
EMERSON ELEC COMPANY COM 291011104 228 2,325 SH   SOLE None 0 0 2,325
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 2,001 77,532 SH   SOLE None 0 0 77,532
FISERV INCORPORATED COM 337738108 285 2,808 SH   SOLE None 0 0 2,808
GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 265 2,897 SH   SOLE None 0 0 2,897
HOME DEPOT INCORPORATED COM 437076102 624 2,085 SH   SOLE None 0 0 2,085
INTEL CORPORATION COM 458140100 258 5,213 SH   SOLE None 0 0 5,213
INVESCO FTSE RAFI US 1000 ETF COM 458140100 316 1,830 SH   SOLE None 1,830 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 620 4,765 SH   SOLE None 0 0 4,765
INTERNATIONAL PAPER COMPANY COM 460146103 463 10,021 SH   SOLE None 0 0 10,021
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 3,590 97,486 SH   SOLE None 0 0 97,486
ISHARES INCORPORATED EM MKTS DIV ETF EM MKTS DIV ETF 464286319 348 10,655 SH   SOLE None 0 0 10,655
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 214 1,670 SH   SOLE None 0 0 1,670
ISHARES TR CORE SP500 ETF CORE S&P500 ETF 464287200 5,185 11,428 SH   SOLE None 0 0 11,428
ISHARES TR CORE SP MCP ETF CORE S&P MCP ETF 464287507 2,644 9,852 SH   SOLE None 0 0 9,852
ISHARES CORE SP MID CAPETF IV CORE S&P MCP ETF 464287507 2,173 8,015 SH   SOLE None 8,015 0 0
ISHARES TR CORE SP SCP ETF CORE S&P SCP ETF 464287804 1,382 12,809 SH   SOLE None 0 0 12,809
ISHARES CORE SP SMALL CAP ETF IV CORE S&P SCP ETF 464287804 288 2,656 SH   SOLE None 2,656 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 5,134 161,611 SH   SOLE None 0 0 161,611
ISHARES INTERNATIONAL SEL DIV ETF IV INTL SEL DIV ETF 464288448 378 11,845 SH   SOLE None 11,845 0 0
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 2,903 44,897 SH   SOLE None 0 0 44,897
ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 1,428 21,800 SH   SOLE None 21,800 0 0
ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 210 3,884 SH   SOLE None 0 0 3,884
JACK IN THE BOX INCORPORATED COM 466367109 211 2,255 SH   SOLE None 0 0 2,255
JPMORGAN CHASE 7.62526 DUE 101526 COM 478160104 29 25,000 PRN   SOLE None 25,000 0 0
KEYCORP COM 493267108 627 28,023 SH   SOLE None 0 0 28,023
KRAFT HEINZ COMPANY COM 500754106 472 11,984 SH   SOLE None 0 0 11,984
LILLY ELI COMPANY COM 532457108 206 719 SH   SOLE None 0 0 719
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 996 20,300 SH   SOLE None 0 0 20,300
MARTIN MARIETTA M 2.530 DUE 031530 COM UNIT RP LP 559080106 9 10,000 SH   SOLE None 10,000 0 0
MICROSOFT CORPORATION COM 594918104 920 2,985 SH   SOLE None 0 0 2,985
NORFOLK SOUTHN CORPORATION COM 655844108 210 735 SH   SOLE None 0 0 735
NORTHERN OIL AND GAS INCORPORATED MN COM 665531307 240 8,497 SH   SOLE None 0 0 8,497
OGE ENERGY CORPORATION COM 670837103 620 15,195 SH   SOLE None 0 0 15,195
OCCIDENTAL PETE CORPORATION COM 674599105 214 3,765 SH   SOLE None 0 0 3,765
OLAPLEX HLDGS INCORPORATED COM 679369108 232 14,872 SH   SOLE None 0 0 14,872
OLD REP INTERNATIONAL CORPORATION COM 680223104 731 28,259 SH   SOLE None 0 0 28,259
ONEOK INCORPORATED NEW COM 682680103 3,761 53,244 SH   SOLE None 0 0 53,244
PEPSICO INCORPORATED COM 713448108 538 3,211 SH   SOLE None 0 0 3,211
PHILLIPS 66 COM 713448108 523 6,039 SH   SOLE None 6,039 0 0
PFIZER INCORPORATED COM 717081103 271 5,242 SH   SOLE None 0 0 5,242
PHILLIPS 66 COM 718546104 939 10,866 SH   SOLE None 0 0 10,866
PRUDENTIAL FINL INCORPORATED COM 744320102 912 7,718 SH   SOLE None 0 0 7,718
RPM INTERNATIONAL INCORPORATED COM 749685103 263 3,226 SH   SOLE None 0 0 3,226
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX COM 756109104 1,528 65,436 PRN   SOLE None 65,436 0 0
SHELL PLC SPON ADS SPON ADS 780259305 885 16,110 SH   SOLE None 0 0 16,110
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF INTERNL DIVID 808524672 1,771 68,970 SH   SOLE None 0 0 68,970
SCHWAB INTERNATIONAL DIVIDND EQY ETF INTERNL DIVID 808524672 242 9,410 PRN   SOLE None 9,410 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 2,105 35,974 SH   SOLE None 0 0 35,974
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 4,936 62,562 SH   SOLE None 0 0 62,562
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,123 14,115 SH   SOLE None 14,115 0 0
TECK RESOURCES LIMITED CLASS B CL B 878742204 811 20,089 SH   SOLE None 0 0 20,089
VALLEY NATL BANCORP COM 919794107 130 10,000 SH   SOLE None 0 0 10,000
VANGUARD FTSE ALLWORLD EXUS ETF ALLWRLD EX US 922042775 2,850 49,485 SH   SOLE None 0 0 49,485
VANGUARD REAL ESTATE ETF IV REAL ESTATE ETF 922908553 768 7,000 SH   SOLE None 7,000 0 0
VANGUARD SMALLCAP ETF SMALL CP ETF 922908751 317 1,490 SH   SOLE None 0 0 1,490
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 217 955 SH   SOLE None 0 0 955
WALMART INCORPORATED COM 931142103 683 4,589 SH   SOLE None 0 0 4,589
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 312 6,959 SH   SOLE None 0 0 6,959
WELLS FARGO COMPANY NEW COM 949746101 451 9,300 SH   SOLE None 0 0 9,300
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104 368 9,700 SH   SOLE None 0 0 9,700
WELLS FARGO CO STEP 26 DUE 022126MULTI STEP CPN COM NEW 962166104 45 50,000 PRN   SOLE None 50,000 0 0
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 284 2,867 SH   SOLE None 0 0 2,867
ALERIAN MLP ETF ALERIAN MLP 00162Q452 2,004 52,328 SH   SOLE None 0 0 52,328
ATT INCORPORATED COM 00206R102 424 17,935 SH   SOLE None 0 0 17,935
ABBVIE INCORPORATED COM 00287Y109 1,077 6,642 SH   SOLE None 0 0 6,642
ALLIANCE RESOURCE PARTNERS L P UT LTD PART UT LTD PART 01877R108 518 33,558 SH   SOLE None 0 0 33,558
ALTRIA GROUP INCORPORATED COM 02209S103 414 7,917 SH   SOLE None 0 0 7,917
ANTERO RESOURCES CORPORATION COM 03674X106 864 28,284 SH   SOLE None 0 0 28,284
APA CORPORATION COM 03743Q108 426 10,300 SH   SOLE None 0 0 10,300
BOK FINL CORPORATION COM NEW COM NEW 05561Q201 601 6,397 SH   SOLE None 0 0 6,397
BROADCOM INCORPORATED COM 11135F101 205 325 SH   SOLE None 0 0 325
B2GOLD CORPORATION COM 11777Q209 51 11,035 SH   SOLE None 0 0 11,035
CISCO SYSTEMS INCORPORATED COM 17275R102 789 14,145 SH   SOLE None 0 0 14,145
CONOCOPHILLIPS COM 20825C104 1,594 15,939 SH   SOLE None 0 0 15,939
CONOCOPHILLIPS COM 20825C104 789 7,812 SH   SOLE None 7,812 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 646 19,793 SH   SOLE None 0 0 19,793
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 2,791 88,555 SH   SOLE None 0 0 88,555
DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 5,403 169,632 SH   SOLE None 169,632 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203 3,812 135,435 SH   SOLE None 0 0 135,435
DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK 25434V203 7,000 247,165 SH   SOLE None 247,165 0 0
DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL 25434V807 1,401 41,848 SH   SOLE None 0 0 41,848
DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL 25434V807 726 21,569 SH   SOLE None 21,569 0 0
EXXON MOBIL CORPORATION COM 30231G102 465 5,630 SH   SOLE None 0 0 5,630
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 257 12,238 SH   SOLE None 0 0 12,238
HERTZ GLOBAL HLDGS INCORPORATED COM NEW COM NEW 42806J700 396 17,873 SH   SOLE None 0 0 17,873
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 434 25,947 SH   SOLE None 0 0 25,947
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100 206 11,660 SH   SOLE None 0 0 11,660
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2,007 12,600 SH   SOLE None 12,600 0 0
INVESCO QQQ TRUST FTSE RAFI 1000 46137V613 985 2,689 SH   SOLE None 2,689 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 4,084 38,206 SH   SOLE None 0 0 38,206
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 548 7,602 SH   SOLE None 0 0 7,602
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 1,001 7,435 SH   SOLE None 0 0 7,435
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 3,124 29,875 SH   SOLE None 0 0 29,875
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 204 1,931 SH   SOLE None 1,931 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 5,519 79,405 SH   SOLE None 0 0 79,405
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 456 6,520 SH   SOLE None 6,520 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI EAFE 46432F842 225 3,358 SH   SOLE None 3,358 0 0
ISHARES TR MSCI INTL MULTFT MSCI INTL MULTFT 46434V274 1,479 53,442 SH   SOLE None 0 0 53,442
ISHARES TR 03 MNTH TREASRY 0-3 MNTH TREASRY 46436E718 1,468 14,670 SH   SOLE None 0 0 14,670
ISHARES 0 TO 3 MNTH TREASURY BND ETF 0-3 MNTH TREASRY 46436E718 14,430 144,240 SH   SOLE None 144,240 0 0
JPMORGAN CHASE COMPANY COM 46625H100 460 3,376 SH   SOLE None 0 0 3,376
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654 1,082 21,370 SH   SOLE None 0 0 21,370
LIBERTY MEDIA CORPORATION DEB 4.000%11/1 530715AG6 10 17,000 SH   SOLE None 0 0 17,000
LIVENT CORPORATION COM 53814L108 210 8,047 SH   SOLE None 0 0 8,047
MCDONALDS CORP 2.12530 DUE 030130 COM 580135101 23 25,000 SH   SOLE None 25,000 0 0
NUVEEN PREFERRED INCM SECURTIES FD COM 67072C105 84 10,049 SH   SOLE None 0 0 10,049
NUTRIEN LIMITED COM 67077M108 344 3,309 SH   SOLE None 0 0 3,309
PAYPAL HLDGS INCORPORATED COM 70450Y103 211 1,821 SH   SOLE None 0 0 1,821
PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 333 28,812 SH   SOLE None 0 0 28,812
SPDR SP 500 ETF TR UNIT 78462F103 1,976 4,375 SH   SOLE None 0 0 4,375
SPDR SP 500 ETF TR UNIT 78462F103 1,021 2,236 SH   SOLE None 2,236 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 2,598 14,383 SH   SOLE None 0 0 14,383
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 218 5,650 SH   SOLE None 0 0 5,650
SPDR SP EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533 322 11,036 SH   SOLE None 0 0 11,036
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 384 11,258 SH   SOLE None 0 0 11,258
SPDR PORTFOLIO SP 500 VALUE ETF PRTFLO S&P500 VL 78464A508 746 17,867 SH   SOLE None 0 0 17,867
SPDR SP REGIONAL BANKING ETF S&P REGL BKG 78464A698 208 3,020 SH   SOLE None 0 0 3,020
SPDR SP BANK ETF S&P BK ETF 78464A797 304 5,800 SH   SOLE None 0 0 5,800
SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 2,734 68,287 SH   SOLE None 0 0 68,287
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 6,118 17,641 SH   SOLE None 0 0 17,641
SPDR SP MIDCAP 400 ETF IV UTSER1 S&PDCRP 78467Y107 218 440 SH   SOLE None 440 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING BLOOMBERG INVT 78468R200 5,719 187,570 SH   SOLE None 0 0 187,570
SPDR SP OIL GAS EXPLORATION PRODUCTION ETF S&P OILGAS EXP 78468R556 1,756 13,049 SH   SOLE None 0 0 13,049
SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 5,836 132,781 SH   SOLE None 0 0 132,781
SPDR SP 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 4,509 101,821 SH   SOLE None 101,821 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 957 8,380 SH   SOLE None 0 0 8,380
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 1,337 17,490 SH   SOLE None 0 0 17,490
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605 374 9,750 SH   SOLE None 0 0 9,750
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 436 5,851 SH   SOLE None 0 0 5,851
VANGUARD ENERGY ETF ENERGY ETF 92204A306 708 6,612 SH   SOLE None 0 0 6,612
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 745 14,623 SH   SOLE None 0 0 14,623
VISTRA CORPORATION COM 92840M102 269 11,585 SH   SOLE None 0 0 11,585
ORION ENGINEERED CARBONS S A COM L72967109 383 24,008 SH   SOLE None 0 0 24,008
CNH INDL N V SHS SHS N20944109 206 13,000 SH   SOLE None 0 0 13,000
LYONDELLBASELL INDUSTRIES N V SHS A SHS - A - N53745100 311 3,021 SH   SOLE None 0 0 3,021