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 579 4,114 SH   SOLE None 0 0 4,114
ABRDN BLOOMBERG ALL COMMODITY STRATEGY BBRG ALL COMD K1 003261104 1,078 46,906 SH   SOLE None 0 0 46,906
AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604 832 13,134 SH   SOLE None 0 0 13,134
AVANTIS U.S. SMALL CAP VALUE ETF US SML CP VALU 025072877 2,995 37,558 SH   SOLE None 0 0 37,558
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 2,184 27,345 SH   SOLE None 27,345 0 0
AMGEN INCORPORATED COM 031162100 449 1,995 SH   SOLE None 0 0 1,995
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409 615 16,095 SH   SOLE None 0 0 16,095
APPLE INCORPORATED COM 037833100 6,919 38,964 SH   SOLE None 0 0 38,964
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 502 8,620 SH   SOLE None 0 0 8,620
BP PLC SPONSORED ADR SPONSORED ADR 055622104 531 19,956 SH   SOLE None 0 0 19,956
BK OF AMERICA CORPORATION COM 060505104 1,310 29,452 SH   SOLE None 0 0 29,452
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 399 1,334 SH   SOLE None 0 0 1,334
BOEING COMPANY COM 097023105 353 1,754 SH   SOLE None 0 0 1,754
BRISTOL MYERS SQUIBB COMPANY COM 110122108 1,046 16,784 SH   SOLE None 0 0 16,784
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 381 5,890 SH   SOLE None 0 0 5,890
CARNIVAL CORPORATION COMMON STOCK COMMON STOCK 143658300 219 10,900 SH   SOLE None 0 0 10,900
CHEVRON CORPORATION NEW COM 166764100 613 5,219 SH   SOLE None 0 0 5,219
CLOROX COMPANY DEL COM 189054109 331 1,900 SH   SOLE None 0 0 1,900
COCA COLA COMPANY COM 191216100 536 9,051 SH   SOLE None 0 0 9,051
DANAHER CORPORATION COM 235851102 966 2,937 SH   SOLE None 0 0 2,937
EMERSON ELEC COMPANY COM 291011104 216 2,325 SH   SOLE None 0 0 2,325
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 1,702 77,486 SH   SOLE None 0 0 77,486
GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 249 2,631 SH   SOLE None 0 0 2,631
HOME DEPOT INCORPORATED COM 437076102 865 2,085 SH   SOLE None 0 0 2,085
ILLINOIS TOOL WKS INCORPORATED COM 452308109 211 855 SH   SOLE None 0 0 855
INTEL CORPORATION COM 458140100 268 5,213 SH   SOLE None 0 0 5,213
INVESCO FTSE RAFI US 1000 ETF COM 458140100 314 1,830 SH   SOLE None 1,830 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 647 4,838 SH   SOLE None 0 0 4,838
INTERNATIONAL PAPER COMPANY COM 460146103 342 7,289 SH   SOLE None 0 0 7,289
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 3,300 94,798 SH   SOLE None 0 0 94,798
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 205 1,670 SH   SOLE None 0 0 1,670
ISHARES TR CORE S P500 ETF CORE S&P500 ETF 464287200 5,868 12,302 SH   SOLE None 0 0 12,302
ISHARES TR CORE S P MCP ETF CORE S&P MCP ETF 464287507 3,563 12,587 SH   SOLE None 0 0 12,587
ISHARES CORE S P MID CAPETF IV CORE S&P MCP ETF 464287507 2,141 7,530 SH   SOLE None 7,530 0 0
ISHARES TR CORE S P SCP ETF CORE S&P SCP ETF 464287804 2,354 20,555 SH   SOLE None 0 0 20,555
ISHARES CORE S P SMALL CAP ETF IV CORE S&P SCP ETF 464287804 352 3,067 SH   SOLE None 3,067 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 4,936 158,318 SH   SOLE None 0 0 158,318
ISHARES INTERNATIONAL SEL DIV ETF IV INTL SEL DIV ETF 464288448 370 11,845 SH   SOLE None 11,845 0 0
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 3,028 44,803 SH   SOLE None 0 0 44,803
ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 1,199 17,635 SH   SOLE None 17,635 0 0
ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 254 4,455 SH   SOLE None 0 0 4,455
JPMORGAN CHASE 7.625 26 DUE 10 15 26 COM 478160104 31 25,000 PRN   SOLE None 25,000 0 0
KEYCORP COM 493267108 627 27,123 SH   SOLE None 0 0 27,123
KRAFT HEINZ COMPANY COM 500754106 350 9,740 SH   SOLE None 0 0 9,740
LAS VEGAS SANDS CORPORATION COM 517834107 225 5,987 SH   SOLE None 0 0 5,987
LENNAR CORPORATION CLASS A CL A 526057104 371 3,192 SH   SOLE None 0 0 3,192
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 951 20,480 SH   SOLE None 0 0 20,480
MARTIN MARIETTA M 2.5 30 DUE 03 15 30 COM UNIT RP LP 559080106 10 10,000 PRN   SOLE None 10,000 0 0
METROPOLITAN WEST TOTAL RETURN BD M COM 580135101 396 36,383 SH   SOLE None 36,383 0 0
MICROSOFT CORPORATION COM 594918104 1,018 3,026 SH   SOLE None 0 0 3,026
NORFOLK SOUTHN CORPORATION COM 655844108 219 735 SH   SOLE None 0 0 735
OGE ENERGY CORPORATION COM 670837103 583 15,195 SH   SOLE None 0 0 15,195
OK DFA 5 34SYST HLTH DUE 02 15 34XTRO COM 670837103 30 30,000 PRN   SOLE None 30,000 0 0
OLD REP INTERNATIONAL CORPORATION COM 680223104 686 27,897 SH   SOLE None 0 0 27,897
ONEOK INCORPORATED NEW COM 682680103 3,168 53,918 SH   SOLE None 0 0 53,918
PEPSICO INCORPORATED COM 713448108 553 3,181 SH   SOLE None 0 0 3,181
PHILLIPS 66 COM 713448108 473 6,522 SH   SOLE None 6,522 0 0
PFIZER INCORPORATED COM 717081103 354 5,987 SH   SOLE None 0 0 5,987
PHILLIPS 66 COM 718546104 988 13,634 SH   SOLE None 0 0 13,634
PHILLIPS 66 3.7 23 DUE 04 06 23 COM 718546104 36 35,000 PRN   SOLE None 35,000 0 0
PRUDENTIAL FINL INCORPORATED COM 744320102 833 7,695 SH   SOLE None 0 0 7,695
RPM INTERNATIONAL INCORPORATED COM 749685103 326 3,226 SH   SOLE None 0 0 3,226
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX COM 756109104 2,712 118,126 SH   SOLE None 118,126 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 228 5,260 SH   SOLE None 0 0 5,260
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF INTERNL DIVID 808524672 1,663 64,819 SH   SOLE None 0 0 64,819
SCHWAB INTERNATIONAL DIVIDND EQY ETF INTERNL DIVID 808524672 240 9,370 SH   SOLE None 9,370 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 677 11,542 SH   SOLE None 0 0 11,542
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 5,607 69,362 SH   SOLE None 0 0 69,362
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,911 23,605 SH   SOLE None 23,605 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 207 44,384 SH   SOLE None 0 0 44,384
TECK RESOURCES LIMITED CLASS B CL B 878742204 575 19,939 SH   SOLE None 0 0 19,939
UNITED AIRLS HLDGS INCORPORATED COM 910047109 287 6,566 SH   SOLE None 0 0 6,566
VALLEY NATL BANCORP COM 919794107 138 10,000 SH   SOLE None 0 0 10,000
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 3,002 48,982 SH   SOLE None 0 0 48,982
VANGUARD REAL ESTATE ETF IV REAL ESTATE ETF 922908553 798 6,850 SH   SOLE None 6,850 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 400 1,770 SH   SOLE None 0 0 1,770
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 233 965 SH   SOLE None 0 0 965
WALMART INCORPORATED COM 931142103 664 4,589 SH   SOLE None 0 0 4,589
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 337 6,457 SH   SOLE None 0 0 6,457
WELLS FARGO COMPANY NEW COM 949746101 446 9,300 SH   SOLE None 0 0 9,300
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104 399 9,700 SH   SOLE None 0 0 9,700
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 249 2,891 SH   SOLE None 0 0 2,891
ALERIAN MLP ETF ALERIAN MLP 00162Q452 1,689 51,588 SH   SOLE None 0 0 51,588
AT T INCORPORATED COM 00206R102 662 26,896 SH   SOLE None 0 0 26,896
ABBVIE INCORPORATED COM 00287Y109 939 6,934 SH   SOLE None 0 0 6,934
ALLIANCE RESOURCE PARTNERS L P UT LTD PART UT LTD PART 01877R108 424 33,558 SH   SOLE None 0 0 33,558
ALTRIA GROUP INCORPORATED COM 02209S103 337 7,117 SH   SOLE None 0 0 7,117
ANTERO RESOURCES CORPORATION COM 03674X106 458 26,163 SH   SOLE None 0 0 26,163
APA CORPORATION COM 03743Q108 258 9,600 SH   SOLE None 0 0 9,600
BOK FINL CORPORATION COM NEW COM NEW 05561Q201 675 6,397 SH   SOLE None 0 0 6,397
BROADCOM INCORPORATED COM 11135F101 216 325 SH   SOLE None 0 0 325
B2GOLD CORPORATION COM 11777Q209 43 11,027 SH   SOLE None 0 0 11,027
CISCO SYSTEMS INCORPORATED COM 17275R102 896 14,145 SH   SOLE None 0 0 14,145
CONOCOPHILLIPS COM 20825C104 1,870 25,901 SH   SOLE None 0 0 25,901
CONOCOPHILLIPS COM 20825C104 738 10,223 SH   SOLE None 10,223 0 0
COUPANG INCORPORATED CLASS A CL A 22266T109 272 9,267 SH   SOLE None 0 0 9,267
DXC TECHNOLOGY COMPANY COM 23355L106 629 19,525 SH   SOLE None 0 0 19,525
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 210 3,731 SH   SOLE None 0 0 3,731
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 2,926 88,670 SH   SOLE None 0 0 88,670
DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 4,540 137,260 SH   SOLE None 137,260 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203 3,864 130,675 SH   SOLE None 0 0 130,675
DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK 25434V203 7,282 245,355 SH   SOLE None 245,355 0 0
EXXON MOBIL CORPORATION COM 30231G102 354 5,790 SH   SOLE None 0 0 5,790
FTC SOLAR INCORPORATED COM 30320C103 177 23,457 SH   SOLE None 0 0 23,457
FORTIVE CORPORATION COM 34959J108 341 4,464 SH   SOLE None 0 0 4,464
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 302 13,593 SH   SOLE None 0 0 13,593
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 275 17,439 SH   SOLE None 0 0 17,439
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF OPTIMUM YIELD 46090F100 164 11,660 SH   SOLE None 0 0 11,660
INVESCO S P 500 EQUAL WEIGHT ETF S&P500 EQL UTL 46137V274 3,125 19,155 SH   SOLE None 19,155 0 0
INVESCO QQQ TRUST FTSE RAFI 1000 46137V613 1,072 2,689 SH   SOLE None 2,689 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 3,948 39,089 SH   SOLE None 0 0 39,089
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 666 8,672 SH   SOLE None 0 0 8,672
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 317 3,916 SH   SOLE None 0 0 3,916
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 2,342 16,088 SH   SOLE None 0 0 16,088
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 2,814 25,705 SH   SOLE None 0 0 25,705
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 6,644 89,010 SH   SOLE None 0 0 89,010
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 698 9,320 SH   SOLE None 9,320 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI EAFE 46432F842 464 6,518 SH   SOLE None 6,518 0 0
ISHARES TR MSCI INTL MULTFT MSCI INTL MULTFT 46434V274 1,540 53,433 SH   SOLE None 0 0 53,433
JPMORGAN CHASE COMPANY COM 46625H100 639 4,037 SH   SOLE None 0 0 4,037
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654 1,096 21,470 SH   SOLE None 0 0 21,470
LIBERTY MEDIA CORPORATION DEB 4.000%11/1 530715AG6 12 17,000 SH   SOLE None 0 0 17,000
LIVENT CORPORATION COM 53814L108 542 22,238 SH   SOLE None 0 0 22,238
MCDONALD S CORP 2.125 30 DUE 03 01 30 COM 580135101 24 25,000 PRN   SOLE None 25,000 0 0
NUTRIEN LIMITED COM 67077M108 419 5,567 SH   SOLE None 0 0 5,567
PAYPAL HLDGS INCORPORATED COM 70450Y103 516 2,738 SH   SOLE None 0 0 2,738
PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 180 17,764 SH   SOLE None 0 0 17,764
SPDR S P 500 ETF TR UNIT 78462F103 2,094 4,408 SH   SOLE None 0 0 4,408
SPDR S P 500 ETF TR UNIT 78462F103 1,087 2,284 SH   SOLE None 2,284 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 1,773 10,369 SH   SOLE None 0 0 10,369
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 359 8,647 SH   SOLE None 0 0 8,647
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 401 11,252 SH   SOLE None 0 0 11,252
SPDR PORTFOLIO S P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 558 13,295 SH   SOLE None 0 0 13,295
SPDR S P REGIONAL BANKING ETF S&P REGL BKG 78464A698 214 3,017 SH   SOLE None 0 0 3,017
SPDR S P BANK ETF S&P BK ETF 78464A797 316 5,800 SH   SOLE None 0 0 5,800
SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 7,456 184,917 SH   SOLE None 0 0 184,917
SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 5,617 139,380 SH   SOLE None 139,380 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 6,454 17,765 SH   SOLE None 0 0 17,765
SPDR S P MIDCAP 400 ETF IV UTSER1 S&PDCRP 78467Y107 322 620 SH   SOLE None 620 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 217 7,140 SH   SOLE None 0 0 7,140
SPDR BLOOMBERG INVESTMENT GRADE FLOATING BLOOMBERG INVT 78468R200 6,853 224,011 SH   SOLE None 0 0 224,011
SPDR BLOOMBERG INT GRD FLT RT ETF BLOOMBERG INVT 78468R200 5,158 168,633 SH   SOLE None 168,633 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BON BLOOMBERG SHT TE 78468R408 202 7,455 SH   SOLE None 0 0 7,455
SPDR PORTFOLIO S P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 4,703 111,836 SH   SOLE None 0 0 111,836
SPDR S P 500 HIGH DIVIDEND ETF IV PRTFLO S&P500 HI 78468R788 3,735 88,625 SH   SOLE None 88,625 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 1,001 8,380 SH   SOLE None 0 0 8,380
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 879 15,832 SH   SOLE None 0 0 15,832
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605 382 9,790 SH   SOLE None 0 0 9,790
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 327 4,564 SH   SOLE None 0 0 4,564
SYNAPTICS INCORPORATED COM 87157D109 326 1,127 SH   SOLE None 0 0 1,127
VANGUARD ENERGY ETF ENERGY ETF 92204A306 552 7,111 SH   SOLE None 0 0 7,111
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409 306 3,770 SH   SOLE None 3,770 0 0
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 400 7,696 SH   SOLE None 0 0 7,696
VISTRA CORPORATION COM 92840M102 263 11,541 SH   SOLE None 0 0 11,541
ORION ENGINEERED CARBONS S A COM L72967109 437 23,776 SH   SOLE None 0 0 23,776
CNH INDL N V SHS SHS N20944109 252 13,000 SH   SOLE None 0 0 13,000
LYONDELLBASELL INDUSTRIES N V SHS A SHS - A - N53745100 254 2,754 SH   SOLE None 0 0 2,754