Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR 03 MNTH TREASRY	158,910	$15.9M	7.9%	$100.04	$100.03	+0.0%	0-3 MNTH TREASRY	46436E718
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	382,600	$10.81M	5.4%	$28.26	$28.13	+0.1%	INTL CORE EQT MK	25434V203
SPYD	SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF	234,602	$10.35M	5.1%	$44.10	$37.93	+15.9%	PRTFLO S&P500 HI	78468R788
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	258,187	$8.194M	4.1%	$31.74	$29.63	+6.4%	US CORE EQT MKT	25434V104
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	88,824	$7.113M	3.5%	$80.08	$76.94	+3.8%	US SML CP VALU	025072877
AAPL	APPLE INCORPORATED	40,694	$7.106M	3.5%	$174.62	$144.79	+18.3%	COM	037833100
IEFA	ISHARES TR CORE MSCI EAFE	89,283	$6.2M	3.1%	$69.44	$67.36	+3.2%	CORE MSCI EAFE	46432F842
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	17,641	$6.118M	3.0%	$346.81	$291.78	+18.9%	UT SER 1	78467X109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	76,677	$6.059M	3.0%	$79.02 *	$20.66	+27.3%	US DIVIDEND EQ	808524797
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING	187,570	$5.719M	2.8%	$30.49	$30.62	-0.4%	BLOOMBERG INVT	78468R200
IDV	ISHARES TR INTL SEL DIV ETF	173,456	$5.512M	2.7%	$31.78	$28.16	+12.8%	INTL SEL DIV ETF	464288448
IVV	ISHARES TR CORE SP500 ETF	11,428	$5.185M	2.6%	$453.71	$360.45	+25.9%	CORE S&P500 ETF	464287200
IJH	ISHARES TR CORE SP MCP ETF	17,867	$4.817M	2.4%	$269.60 *	$49.28	+8.9%	CORE S&P MCP ETF	464287507
USRT	ISHARES TR CRE U S REIT ETF	66,697	$4.331M	2.1%	$64.94	$55.18	+17.2%	CRE U S REIT ETF	464288521
HDV	ISHARES TR CORE HIGH DV ETF	38,206	$4.084M	2.0%	$106.89 *	$17.34	+23.3%	CORE HIGH DV ETF	46429B663
OKE	ONEOK INCORPORATED NEW	53,244	$3.761M	1.9%	$70.64 *	$25.63	+125.0%	COM	682680103
IAU	ISHARES GOLD TR ISHARES NEW	97,486	$3.59M	1.8%	$36.83	$34.60	+6.4%	ISHARES NEW	464285204
VLUE	ISHARES TR MSCI USA VALUE	31,806	$3.328M	1.7%	$104.63	$105.30	-0.7%	MSCI USA VALUE	46432F388
SPY	SPDR SP 500 ETF	6,611	$2.997M	1.5%	$453.34	$354.77	+27.3%	TR UNIT	78462F103
VEU	VANGUARD FTSE ALLWORLD EXUS ETF	49,485	$2.85M	1.4%	$57.59	$54.55	+5.6%	ALLWRLD EX US	922042775
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	68,287	$2.734M	1.4%	$40.04	$40.46	-1.1%	ULT SHT TRM BD	78467V707
GLD	SPDR GOLD SHARES	14,383	$2.598M	1.3%	$180.63	$172.15	+4.9%	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	23,751	$2.383M	1.2%	$100.33 *	$35.44	+145.6%	COM	20825C104
DFIV	DIMENSIONAL ETF TRUST INTL VALE ETF	63,417	$2.127M	1.1%	$33.54	$33.75	-0.8%	INTERNATNAL VAL	25434V807
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	35,974	$2.105M	1.0%	$58.51 *	$19.18	+1.7%	SCHWAB FDT US LG	808524771
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	78,380	$2.013M	1.0%	$25.68	$25.76	-0.3%	INTERNL DIVID	808524672
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	12,600	$2.007M	1.0%	$159.29	$155.92	+1.1%	S&P500 EQL WGT	46137V357
AMLP	ALERIAN MLP ETF	52,328	$2.004M	1.0%	$38.30	$27.57	+38.9%	ALERIAN MLP	00162Q452
EPD	ENTERPRISE PRODUCTS PARTNERS L P	77,532	$2.001M	1.0%	$25.81	$22.25	—	COM	293792107
XOP	SPDR SP OIL GAS EXPLORATION PRODUCTION ETF	13,049	$1.756M	0.9%	$134.57	$115.14	+16.9%	S&P OILGAS EXP	78468R556
IJR	ISHARES TR CORE SP SCP ETF	15,465	$1.67M	0.8%	$107.99	$90.85	+18.7%	CORE S&P SCP ETF	464287804
O	SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	65,436	$1.528M	0.8%	$23.35 *	$53.81	+5.5%	COM	756109104
INTF	ISHARES TR MSCI INTL MULTFT	53,442	$1.479M	0.7%	$27.67	$29.75	-7.0%	MSCI INTL MULTFT	46434V274
XLE	SPDR ENERGY SELECT SECTOR FUND	17,490	$1.337M	0.7%	$76.44 *	$19.24	+98.6%	ENERGY	81369Y506
BAC	BK OF AMERICA CORPORATION	30,431	$1.254M	0.6%	$41.21 *	$24.53	+52.5%	COM	060505104
BMY	BRISTOLMYERS SQUIBB COMPANY	16,578	$1.211M	0.6%	$73.05 *	$50.67	+22.9%	COM	110122108
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	39,027	$1.121M	0.6%	$28.72	$26.83	+7.0%	BBRG ALL COMD K1	003261104
JMST	JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	21,370	$1.082M	0.5%	$50.63	$51.05	-0.8%	ULTRA SHT MUNCPL	46641Q654
ABBV	ABBVIE INCORPORATED	6,642	$1.077M	0.5%	$162.15 *	$80.48	+75.5%	COM	00287Y109
PEP	PEPSICO INCORPORATED	9,250	$1.061M	0.5%	$114.70 *	$120.17	+23.7%	COM	713448108
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	30,300	$1.005M	0.5%	$33.17	$37.88	—	COM UNIT RP LP	559080106
QUAL	ISHARES TR MSCI USA QLT FCT	7,435	$1.001M	0.5%	$134.63	$121.13	+11.1%	MSCI USA QLT FCT	46432F339
PRF	INVESCO QQQ TRUST	2,689	$985K	0.5%	$366.31 *	$27.69	+23.4%	FTSE RAFI 1000	46137V613
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	8,380	$957K	0.5%	$114.20	$86.89	+31.4%	SSGA US SMAL ETF	78468R887
PSX	PHILLIPS 66	10,866	$939K	0.5%	$86.42 *	$56.43	+33.3%	COM	718546104
MSFT	MICROSOFT CORPORATION	2,985	$920K	0.5%	$308.21 *	$206.04	+45.1%	COM	594918104
PRU	PRUDENTIAL FINL INCORPORATED	7,718	$912K	0.5%	$118.17 *	$58.13	+69.1%	COM	744320102
SHEL	SHELL PLC SPON ADS	16,110	$885K	0.4%	$54.93	$51.74	+6.2%	SPON ADS	780259305
AR	ANTERO RESOURCES CORPORATION	28,284	$864K	0.4%	$30.55	$15.59	+95.8%	COM	03674X106
DHR	DANAHER CORPORATION	2,937	$862K	0.4%	$293.50 *	$196.00	+30.3%	COM	235851102
TECK	TECK RESOURCES LIMITED CLASS B	20,089	$811K	0.4%	$40.37	$22.91	+76.3%	CL B	878742204
CSCO	CISCO SYSTEMS INCORPORATED	14,145	$789K	0.4%	$55.78 *	$35.47	+39.7%	COM	17275R102
CVX	CHEVRON CORPORATION NEW	4,818	$785K	0.4%	$162.93 *	$65.02	+115.3%	COM	166764100
VNQ	VANGUARD REAL ESTATE ETF IV	7,000	$768K	0.4%	$109.71	$86.27	+25.6%	REAL ESTATE ETF	922908553
SPYV	SPDR PORTFOLIO SP 500 VALUE ETF	17,867	$746K	0.4%	$41.75	$35.67	+17.1%	PRTFLO S&P500 VL	78464A508
VZ	VERIZON COMMUNICATIONS INCORPORATED	14,623	$745K	0.4%	$50.95 *	$42.23	-5.4%	COM	92343V104
ORI	OLD REP INTERNATIONAL CORPORATION	28,259	$731K	0.4%	$25.87 *	$12.69	+53.3%	COM	680223104
VDE	VANGUARD ENERGY ETF	6,612	$708K	0.4%	$107.08	$46.74	+129.0%	ENERGY ETF	92204A306
WMT	WALMART INCORPORATED	4,589	$683K	0.3%	$148.83 *	$44.34	+6.7%	COM	931142103
DXC	DXC TECHNOLOGY COMPANY	19,793	$646K	0.3%	$32.64	$22.14	+47.4%	COM	23355L106
KEY	KEYCORP	28,023	$627K	0.3%	$22.37 *	$14.56	+26.1%	COM	493267108
HD	HOME DEPOT INCORPORATED	2,085	$624K	0.3%	$299.28 *	$242.47	+12.3%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHINES	4,765	$620K	0.3%	$130.12 *	$95.09	+18.2%	COM	459200101
OGE	OGE ENERGY CORPORATION	15,195	$620K	0.3%	$40.80	$31.82	+28.2%	COM	670837103
BP	BP PLC SPONSORED ADR	20,702	$609K	0.3%	$29.42	$20.52	+43.3%	SPONSORED ADR	055622104
BOKF	BOK FINL CORPORATION COM NEW	6,397	$601K	0.3%	$93.95 *	$56.53	+50.4%	COM NEW	05561Q201
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	14,640	$579K	0.3%	$39.55 *	$37.88	+1.6%	COM NEW	247361702
INTC	INTEL CORPORATION	7,043	$574K	0.3%	$81.50 *	$46.02	+0.6%	COM	458140100
AZN	ASTRAZENECA PLC SPONSORED ADR	8,620	$572K	0.3%	$66.36	$51.17	—	SPONSORED ADR	046353108
KO	COCA COLA COMPANY	9,051	$561K	0.3%	$61.98 *	$44.52	+24.5%	COM	191216100
AMGN	AMGEN INCORPORATED	2,305	$557K	0.3%	$241.65 *	$187.59	+14.5%	COM	031162100
EFAV	ISHARES TR MSCI EAFE MIN VL	7,602	$548K	0.3%	$72.09	$70.63	+2.1%	MSCI EAFE MIN VL	46429B689
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	14,290	$535K	0.3%	$37.44	$36.31	+3.1%	CWP ENHANCED DIV	032108409
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	33,558	$518K	0.3%	$15.44	$5.61	—	UT LTD PART	01877R108
ABT	ABBOTT LABS	4,114	$487K	0.2%	$118.38 *	$113.48	-2.9%	COM	002824100
KHC	KRAFT HEINZ COMPANY	11,984	$472K	0.2%	$39.39 *	$26.63	+23.5%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,334	$471K	0.2%	$353.07	$220.20	+60.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORPORATION	5,630	$465K	0.2%	$82.59 *	$35.91	+101.7%	COM	30231G102
IP	INTERNATIONAL PAPER COMPANY	10,021	$463K	0.2%	$46.20 *	$37.62	+3.5%	COM	460146103
JPM	JPMORGAN CHASE COMPANY	3,376	$460K	0.2%	$136.26 *	$100.40	+23.0%	COM	46625H100
WFC	WELLS FARGO COMPANY NEW	9,300	$451K	0.2%	$48.49 *	$23.42	+87.8%	COM	949746101
XLU	SPDR UTILITIES SELECT SECTOR FUND	5,851	$436K	0.2%	$74.52 *	$32.50	+14.6%	SBI INT-UTILS	81369Y886
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	25,947	$434K	0.2%	$16.73 *	$13.88	+8.0%	COM	42824C109
APA	APA CORPORATION	10,300	$426K	0.2%	$41.36 *	$23.90	+53.0%	COM	03743Q108
T	ATT INCORPORATED	17,935	$424K	0.2%	$23.64 *	$15.42	-6.6%	COM	00206R102
MO	ALTRIA GROUP INCORPORATED	7,917	$414K	0.2%	$52.29 *	$29.04	+33.2%	COM	02209S103
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	59,700	$413K	0.2%	$6.92 *	$33.14	+0.5%	COM NEW	962166104
HTZ	HERTZ GLOBAL HLDGS INCORPORATED COM NEW	17,873	$396K	0.2%	$22.16	$21.01	+5.4%	COM NEW	42806J700
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	11,258	$384K	0.2%	$34.11	$37.21	-8.3%	DJ INTL RL ETF	78463X863
OEC	ORION ENGINEERED CARBONS S A	24,008	$383K	0.2%	$15.95	$15.54	+2.7%	COM	L72967109
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	5,896	$377K	0.2%	$63.94	$62.51	+2.2%	SHSHLD YIELD ETF	132061201
XLF	SPDR FINANCIAL SELECT SECTOR FUND	9,750	$374K	0.2%	$38.36	$27.75	+38.1%	FINANCIAL	81369Y605
DVYE	ISHARES INCORPORATED EM MKTS DIV ETF	10,655	$348K	0.2%	$32.66	$36.39	-10.1%	EM MKTS DIV ETF	464286319
NTR	NUTRIEN LIMITED	3,309	$344K	0.2%	$103.96 *	$61.64	+50.2%	COM	67077M108
C	CITIGROUP INCORPORATED COM NEW	6,250	$334K	0.2%	$53.44 *	$53.50	-13.3%	COM NEW	172967424
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	28,812	$333K	0.2%	$11.56	$10.96	—	LTD PARTNR INT A	72651A207
EDIV	SPDR SP EMERGING MARKETS DIVIDEND ETF	11,036	$322K	0.2%	$29.18	$29.98	-2.6%	S&P EM MKT DIV	78463X533
BA	BOEING COMPANY	1,684	$322K	0.2%	$191.21	$221.21	-13.4%	COM	097023105
VB	VANGUARD SMALLCAP ETF	1,490	$317K	0.2%	$212.75	$183.59	+15.8%	SMALL CP ETF	922908751
—	WALGREENS BOOTS ALLIANCE INCORPORATED	6,959	$312K	0.2%	$44.83	$49.30	—	COM	931427108
LYB	LYONDELLBASELL INDUSTRIES N V SHS A	3,021	$311K	0.2%	$102.95 *	$68.88	+12.1%	SHS - A -	N53745100
KBE	SPDR SP BANK ETF	5,800	$304K	0.2%	$52.41	$38.59	+35.7%	S&P BK ETF	78464A797
FISV	FISERV INCORPORATED	2,808	$285K	0.1%	$101.50	$101.21	+0.2%	COM	337738108
RTX	RAYTHEON TECHNOLOGIES CORPORATION	2,867	$284K	0.1%	$99.06 *	$58.91	+54.4%	COM	75513E101
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	4,734	$281K	0.1%	$59.36	$65.15	-9.0%	AVANTIS EMGMKT	025072604
PFE	PFIZER INCORPORATED	5,242	$271K	0.1%	$51.70 *	$28.63	+48.3%	COM	717081103
VST	VISTRA CORPORATION	11,585	$269K	0.1%	$23.22 *	$18.51	+17.5%	COM	92840M102
GE	GENERAL ELECTRIC COMPANY COM NEW	2,897	$265K	0.1%	$91.47 *	$61.28	-8.7%	COM NEW	369604301
CLX	CLOROX COMPANY DEL	1,900	$264K	0.1%	$138.95 *	$176.37	-30.6%	COM	189054109
RPM	RPM INTERNATIONAL INCORPORATED	3,226	$263K	0.1%	$81.53	$88.17	-7.6%	COM	749685103
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	12,238	$257K	0.1%	$21.00	$22.66	-7.5%	NASDAQ 100 COVER	37954Y483
NOG	NORTHERN OIL AND GAS INCORPORATED MN	8,497	$240K	0.1%	$28.25	$24.53	+14.9%	COM	665531307
OLPX	OLAPLEX HLDGS INCORPORATED	14,872	$232K	0.1%	$15.60	$19.08	-18.1%	COM	679369108
EMR	EMERSON ELEC COMPANY	2,325	$228K	0.1%	$98.06 *	$66.82	+35.9%	COM	291011104
DE	DEERE COMPANY	542	$225K	0.1%	$415.13 *	$363.01	+8.7%	COM	244199105
MDY	SPDR SP MIDCAP 400 ETF IV	440	$218K	0.1%	$495.45	$385.15	+27.3%	UTSER1 S&PDCRP	78467Y107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	5,650	$218K	0.1%	$38.58	$42.04	-8.1%	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD TOTAL STOCK MARKET ETF	955	$217K	0.1%	$227.23	$182.79	+24.6%	TOTAL STK MKT	922908769
OXY	OCCIDENTAL PETE CORPORATION	3,765	$214K	0.1%	$56.84 *	$41.76	+28.5%	COM	674599105
DVY	ISHARES TR SELECT DIVID ETF	1,670	$214K	0.1%	$128.14	$119.19	+7.5%	SELECT DIVID ETF	464287168
AXP	AMERICAN EXPRESS COMPANY	1,129	$211K	0.1%	$186.89 *	$171.78	+3.6%	COM	025816109
JACK	JACK IN THE BOX INCORPORATED	2,255	$211K	0.1%	$93.57	$88.50	+5.5%	COM	466367109
PYPL	PAYPAL HLDGS INCORPORATED	1,821	$211K	0.1%	$115.87	$215.88	-46.6%	COM	70450Y103
—	LIVENT CORPORATION	8,047	$210K	0.1%	$26.10	$21.12	—	COM	53814L108
NSC	NORFOLK SOUTHN CORPORATION	735	$210K	0.1%	$285.71 *	$255.22	+2.8%	COM	655844108
AOR	ISHARES TR GRWT ALLOCAT ETF	3,884	$210K	0.1%	$54.07	$50.57	+6.7%	GRWT ALLOCAT ETF	464289867
KRE	SPDR SP REGIONAL BANKING ETF	3,020	$208K	0.1%	$68.87	$64.30	+7.2%	S&P REGL BKG	78464A698
CNH	CNH INDL N V SHS	13,000	$206K	0.1%	$15.85 *	$7.89	+80.8%	SHS	N20944109
LLY	LILLY ELI COMPANY	719	$206K	0.1%	$286.51 *	$248.50	+11.5%	COM	532457108
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF	11,660	$206K	0.1%	$17.67	$20.05	-12.0%	OPTIMUM YIELD	46090F100
AVGO	BROADCOM INCORPORATED	325	$205K	0.1%	$630.77 *	$51.79	+13.4%	COM	11135F101
VLY	VALLEY NATL BANCORP	10,000	$130K	0.1%	$13.00	$8.70	+49.7%	COM	919794107
—	NUVEEN PREFERRED INCM SECURTIES FD	10,049	$84,000	0.0%	$8.36	$8.36	—	COM	67072C105
BTG	B2GOLD CORPORATION	11,035	$51,000	0.0%	$4.62 *	$3.64	+8.2%	COM	11777Q209
JNJ	JPMORGAN CHASE 7.62526 DUE 101526	25,000	$29,000	0.0%	$1.16 *	$140.45	+13.0%	COM	478160104
MCD	MCDONALDS CORP 2.12530 DUE 030130	25,000	$23,000	0.0%	$0.92 *	$205.11	+10.6%	COM	580135101
—	LIBERTY MEDIA CORPORATION	17,000	$10,000	0.0%	$0.59	$0.71	—	DEB 4.000%11/1	530715AG6