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 486 4,114 SH   SOLE None 0 0 4,114
ABBVIE INCORPORATED COM 00287Y109 772 7,157 SH   SOLE None 0 0 7,157
ABRDN BLOOMBERG ALL COMMODITY STRATEGY BBRG ALL COMD K1 003261104 1,024 36,487 SH   SOLE None 0 0 36,487
ALERIAN MLP ETF ALERIAN MLP 00162Q452 1,601 48,035 SH   SOLE None 0 0 48,035
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 222 1,498 SH   SOLE None 0 0 1,498
ALLIANCE RESOURCE PARTNERS L P UT LTD PART UT LTD PART 01877R108 376 34,558 SH   SOLE None 0 0 34,558
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 528 198 SH   SOLE None 0 0 198
ALTRIA GROUP INCORPORATED COM 02209S103 324 7,117 SH   SOLE None 0 0 7,117
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409 556 15,933 SH   SOLE None 0 0 15,933
ANTERO RESOURCES CORPORATION COM 03674X106 443 23,544 SH   SOLE None 0 0 23,544
APPLE INCORPORATED COM 037833100 6,062 42,842 SH   SOLE None 0 0 42,842
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 512 8,520 SH   SOLE None 0 0 8,520
ATT INCORPORATED COM 00206R102 1,001 37,076 SH   SOLE None 0 0 37,076
ATLASSIAN CORPORATION PLC CLASS A CL A G06242104 218 558 SH   SOLE None 0 0 558
AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604 331 5,125 SH   SOLE None 0 0 5,125
AVANTIS U.S. SMALL CAP VALUE ETF US SML CP VALU 025072877 1,526 20,187 SH   SOLE None 0 0 20,187
AVANTIS US SMALL CAP VALUE ETF COM 69327R101 1,131 14,820 SH   SOLE None 14,820 0 0
B2GOLD CORPORATION COM 11777Q209 327 95,668 SH   SOLE None 0 0 95,668
BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 224 1,460 SH   SOLE None 0 0 1,460
BARCLAYS BK PLC IPATH SER SP 500 VIX SHORT TERM FUTURES IPTH SR B S&P 06747R477 294 10,575 SH   SOLE None 0 0 10,575
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 364 1,334 SH   SOLE None 0 0 1,334
BK OF AMERICA CORPORATION COM 060505104 1,339 31,539 SH   SOLE None 0 0 31,539
BOEING COMPANY COM 097023105 403 1,834 SH   SOLE None 0 0 1,834
BOK FINL CORPORATION COM NEW COM NEW 05561Q201 573 6,397 SH   SOLE None 0 0 6,397
BP PLC SPONSORED ADR SPONSORED ADR 055622104 573 20,955 SH   SOLE None 0 0 20,955
BRISTOLMYERS SQUIBB COMPANY COM 110122108 971 16,403 SH   SOLE None 0 0 16,403
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 234 3,889 SH   SOLE None 0 0 3,889
CHEVRON CORPORATION NEW COM 166764100 579 5,707 SH   SOLE None 0 0 5,707
CISCO SYSTEMS INCORPORATED COM 17275R102 866 15,915 SH   SOLE None 0 0 15,915
CLOROX COMPANY DEL COM 189054109 315 1,900 SH   SOLE None 0 0 1,900
CNH INDL N V SHS SHS N20944109 221 13,000 SH   SOLE None 0 0 13,000
COCA COLA COMPANY COM 191216100 451 8,591 SH   SOLE None 0 0 8,591
CONOCOPHILLIPS COM 20825C104 1,564 23,079 SH   SOLE None 0 0 23,079
CONOCOPHILLIPS COM 20825C104 790 11,518 SH   SOLE None 11,518 0 0
DANAHER CORPORATION COM 235851102 888 2,917 SH   SOLE None 0 0 2,917
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302 264 9,700 SH   SOLE None 0 0 9,700
DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK 25434V203 4,952 170,735 SH   SOLE None 170,735 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203 2,718 94,010 SH   SOLE None 0 0 94,010
DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 1,841 60,565 SH   SOLE None 60,565 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 2,454 81,430 SH   SOLE None 0 0 81,430
DXC TECHNOLOGY COMPANY COM 23355L106 659 19,600 SH   SOLE None 0 0 19,600
EBAY INCORPORATED. COM 278642103 242 3,468 SH   SOLE None 0 0 3,468
EMERSON ELEC COMPANY COM 291011104 378 4,015 SH   SOLE None 0 0 4,015
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 1,697 28,903 SH   SOLE None 0 0 28,903
EXXON MOBIL CORPORATION COM 30231G102 341 5,790 SH   SOLE None 0 0 5,790
FORTIVE CORPORATION COM 34959J108 315 4,464 SH   SOLE None 0 0 4,464
FTC SOLAR INCORPORATED COM 30320C103 187 24,057 SH   SOLE None 0 0 24,057
FUBOTV INCORPORATED COM 35953D104 256 10,672 SH   SOLE None 0 0 10,672
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 406 18,387 SH   SOLE None 0 0 18,387
HOME DEPOT INCORPORATED COM 437076102 684 2,085 SH   SOLE None 0 0 2,085
INTEL CORPORATION COM 458140100 287 5,390 SH   SOLE None 0 0 5,390
INTERNATIONAL BUSINESS MACHINES COM 459200101 619 4,456 SH   SOLE None 0 0 4,456
INTERNATIONAL PAPER COMPANY COM 460146103 299 5,342 SH   SOLE None 0 0 5,342
INVESCO FTSE RAFI US 1000 ETF COM 458140100 292 1,830 SH   SOLE None 1,830 0 0
INVESCO OPTIMUM YIELD OPTIMUM YIELD 46090F100 245 11,660 SH   SOLE None 0 0 11,660
INVESCO QQQ TRUST FTSE RAFI 1000 46137V613 843 2,339 SH   SOLE None 2,339 0 0
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,390 22,407 SH   SOLE None 22,407 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 585 7,855 SH   SOLE None 7,855 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI EAFE 46432F842 931 13,068 SH   SOLE None 13,068 0 0
ISHARES CORE SP MID CAPETF IV CORE S&P MCP ETF 464287507 1,503 5,656 SH   SOLE None 5,656 0 0
ISHARES CORE SP SMALL CAP ETF IV CORE S&P SCP ETF 464287804 422 3,827 SH   SOLE None 3,827 0 0
ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 486 8,205 SH   SOLE None 8,205 0 0
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 3,373 100,944 SH   SOLE None 0 0 100,944
ISHARES INTERNATIONAL SEL DIV ETF IV INTL SEL DIV ETF 464288448 378 12,395 SH   SOLE None 12,395 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 3,468 34,792 SH   SOLE None 0 0 34,792
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 6,389 86,043 SH   SOLE None 0 0 86,043
ISHARES TR CORE SP MCP ETF CORE S&P MCP ETF 464287507 2,188 8,317 SH   SOLE None 0 0 8,317
ISHARES TR CORE SP SCP ETF CORE S&P SCP ETF 464287804 2,227 20,395 SH   SOLE None 0 0 20,395
ISHARES TR CORE SP500 ETF CORE S&P500 ETF 464287200 5,072 11,774 SH   SOLE None 0 0 11,774
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 2,149 36,639 SH   SOLE None 0 0 36,639
ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 247 4,450 SH   SOLE None 0 0 4,450
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 4,691 154,203 SH   SOLE None 0 0 154,203
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 634 8,410 SH   SOLE None 0 0 8,410
ISHARES TR MSCI INTL MULTFT MSCI INTL MULTFT 46434V274 824 28,395 SH   SOLE None 0 0 28,395
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 288 3,916 SH   SOLE None 0 0 3,916
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 1,790 13,587 SH   SOLE None 0 0 13,587
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 563 5,586 SH   SOLE None 0 0 5,586
JPMORGAN CHASE 7.62526 DUE 101526 COM 478160104 32 25,000 PRN   SOLE None 25,000 0 0
JPMORGAN CHASE COMPANY COM 46625H100 661 4,037 SH   SOLE None 0 0 4,037
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654 1,097 21,470 SH   SOLE None 0 0 21,470
KEYCORP COM 493267108 527 24,391 SH   SOLE None 0 0 24,391
KRAFT HEINZ COMPANY COM 500754106 364 9,888 SH   SOLE None 0 0 9,888
LENNAR CORPORATION CLASS A CL A 526057104 299 3,187 SH   SOLE None 0 0 3,187
LIBERTY MEDIA CORPORATION DEB 4.000%11/1 530715AG6 12 17,000 SH   SOLE None 0 0 17,000
LIVENT CORPORATION COM 53814L108 538 23,300 SH   SOLE None 0 0 23,300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 933 21,120 SH   SOLE None 0 0 21,120
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 224 1,510 SH   SOLE None 0 0 1,510
MARTIN MARIETTA M 2.530 DUE 031530 COM UNIT RP LP 559080106 10 10,000 PRN   SOLE None 10,000 0 0
METROPOLITAN WEST TOTAL RETURN BD M COM 580135101 429 39,213 SH   SOLE None 39,213 0 0
MICROSOFT CORPORATION COM 594918104 859 3,046 SH   SOLE None 0 0 3,046
NORWEGIAN CRUISE LINE HLDG LIMITED SHS SHS G66721104 250 9,350 SH   SOLE None 0 0 9,350
OGE ENERGY CORPORATION COM 670837103 501 15,195 SH   SOLE None 0 0 15,195
OK DFA 534SYST HLTH DUE 021534XTRO COM 670837103 30 30,000 PRN   SOLE None 30,000 0 0
OLD REP INTERNATIONAL CORPORATION COM 680223104 645 27,895 SH   SOLE None 0 0 27,895
ONEOK INCORPORATED NEW COM 682680103 3,459 59,648 SH   SOLE None 0 0 59,648
ORION ENGINEERED CARBONS S A COM L72967109 443 24,286 SH   SOLE None 0 0 24,286
PEPSICO INCORPORATED COM 713448108 468 3,111 SH   SOLE None 0 0 3,111
PFIZER INCORPORATED COM 717081103 257 5,984 SH   SOLE None 0 0 5,984
PHILLIPS 66 COM 718546104 993 14,182 SH   SOLE None 0 0 14,182
PHILLIPS 66 COM 713448108 472 6,721 SH   SOLE None 6,721 0 0
PHILLIPS 66 3.723 DUE 040623 COM 718546104 36 35,000 PRN   SOLE None 35,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 245 22,717 SH   SOLE None 0 0 22,717
PRUDENTIAL FINL INCORPORATED COM 744320102 818 7,774 SH   SOLE None 0 0 7,774
QUALCOMM INCORPORATED COM 747525103 502 3,891 SH   SOLE None 0 0 3,891
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 246 2,865 SH   SOLE None 0 0 2,865
REGENERON PHARMACEUTICALS COM 75886F107 533 881 SH   SOLE None 0 0 881
RPM INTERNATIONAL INCORPORATED COM 749685103 299 3,856 SH   SOLE None 0 0 3,856
SCHWAB FUNDAMENTAL US LARGE CO INDEX COM 756109104 4,213 188,099 SH   SOLE None 188,099 0 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF INTERNL DIVID 808524672 1,413 56,737 SH   SOLE None 0 0 56,737
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,966 26,260 SH   SOLE None 26,260 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 5,107 68,788 SH   SOLE None 0 0 68,788
SOUTHWESTERN ENERGY COMPANY COM 845467109 260 46,865 SH   SOLE None 0 0 46,865
SPDR BLMBRG BRCLY INV GRFLTN ETF IV BLOMBERG BRC INV 78468R200 5,167 168,558 SH   SOLE None 168,558 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING BLOMBERG BRC INV 78468R200 6,206 192,777 SH   SOLE None 0 0 192,777
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 208 7,605 SH   SOLE None 0 0 7,605
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 6,517 19,264 SH   SOLE None 0 0 19,264
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 320 9,017 SH   SOLE None 0 0 9,017
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 961 18,439 SH   SOLE None 0 0 18,439
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605 349 9,290 SH   SOLE None 0 0 9,290
SPDR GOLD SHARES GOLD SHS 78463V107 1,144 6,969 SH   SOLE None 0 0 6,969
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 361 8,497 SH   SOLE None 0 0 8,497
SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 3,886 99,337 SH   SOLE None 0 0 99,337
SPDR PORTFOLIO SP 500 VALUE ETF PRTFLO S&P500 VL 78464A508 501 12,845 SH   SOLE None 0 0 12,845
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 220 7,172 SH   SOLE None 0 0 7,172
SPDR SP 500 ETF TR UNIT 78462F103 1,900 4,428 SH   SOLE None 0 0 4,428
SPDR SP 500 ETF TR UNIT 78462F103 1,392 3,215 SH   SOLE None 3,215 0 0
SPDR SP 500 HIGH DIVIDEND ETF IV PRTFLO S&P500 HI 78468R788 2,395 60,640 SH   SOLE None 60,640 0 0
SPDR SP BANK ETF S&P BK ETF 78464A797 307 5,800 SH   SOLE None 0 0 5,800
SPDR SP MIDCAP 400 ETF IV UTSER1 S&PDCRP 78467Y107 301 620 SH   SOLE None 620 0 0
SPDR SP REGIONAL BANKING ETF S&P REGL BKG 78464A698 204 3,013 SH   SOLE None 0 0 3,013
SPDR SSGA ULTRA SHORT TERM ETF IV ULT SHT TRM BD 78467V707 5,657 139,875 SH   SOLE None 139,875 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 7,195 177,820 SH   SOLE None 0 0 177,820
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 931 8,301 SH   SOLE None 0 0 8,301
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 256 4,000 SH   SOLE None 0 0 4,000
SYNAPTICS INCORPORATED COM 87157D109 404 2,246 SH   SOLE None 0 0 2,246
TECK RESOURCES LIMITED CLASS B CL B 878742204 496 19,939 SH   SOLE None 0 0 19,939
UNITED AIRLS HLDGS INCORPORATED COM 910047109 373 7,841 SH   SOLE None 0 0 7,841
VALLEY NATL BANCORP COM 919794107 133 10,000 SH   SOLE None 0 0 10,000
VANGUARD ENERGY ETF ENERGY ETF 92204A306 525 7,106 SH   SOLE None 0 0 7,106
VANGUARD FTSE ALLWORLD EXUS ETF ALLWRLD EX US 922042775 3,161 51,853 SH   SOLE None 0 0 51,853
VANGUARD MID CAP ETF IV MID CAP ETF 922908629 260 1,090 SH   SOLE None 1,090 0 0
VANGUARD REAL ESTATE ETF IV REAL ESTATE ETF 922908553 648 6,305 SH   SOLE None 6,305 0 0
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409 310 3,770 SH   SOLE None 3,770 0 0
VANGUARD SMALLCAP ETF SMALL CP ETF 922908751 393 1,795 SH   SOLE None 0 0 1,795
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 219 988 SH   SOLE None 0 0 988
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 320 5,927 SH   SOLE None 0 0 5,927
VIACOMCBS INCORPORATED CLASS B CL B 92556H206 351 8,634 SH   SOLE None 0 0 8,634
VMWARE INCORPORATED CLASS A COM CL A COM 928563402 286 1,922 SH   SOLE None 0 0 1,922
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 257 5,455 SH   SOLE None 0 0 5,455
WALMART INCORPORATED COM 931142103 640 4,589 SH   SOLE None 0 0 4,589
WELLS FARGO COMPANY NEW COM 949746101 444 9,564 SH   SOLE None 0 0 9,564
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104 274 7,700 SH   SOLE None 0 0 7,700