The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 427,486 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | |||
ABBVIE INC | COM | 00287Y109 | 935,985 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 820,829 | 33,558 | SH | SOLE | 0 | 0 | 33,558 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 269,159 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 538,618 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,783,781 | 141,407 | SH | SOLE | 23,645 | 0 | 117,762 | |||
ALTRIA GROUP INC | COM | 02209S103 | 264,053 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,144,378 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,461,360 | 138,942 | SH | SOLE | 32,179 | 0 | 106,763 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 225,761 | 975 | SH | SOLE | 0 | 0 | 975 | |||
AMGEN INC | COM | 031162100 | 1,008,577 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 456,803 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | |||
APA CORPORATION | COM | 03743Q108 | 253,184 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
APPLE INC | COM | 037833100 | 7,651,899 | 36,298 | SH | SOLE | 3,260 | 0 | 33,038 | |||
AT&T INC | COM | 00206R102 | 874,471 | 45,760 | SH | SOLE | 100 | 0 | 45,660 | |||
BANK AMERICA CORP | COM | 060505104 | 1,889,394 | 47,508 | SH | SOLE | 0 | 0 | 47,508 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 530,874 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 551,856 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | |||
BP PLC | SPONSORED ADR | 055622104 | 612,256 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 411,374 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 300,227 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | |||
CAMPBELL SOUP CO | COM | 134429109 | 256,408 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | |||
CHEVRON CORP NEW | COM | 166764100 | 596,297 | 3,811 | SH | SOLE | 293 | 0 | 3,518 | |||
CISCO SYS INC | COM | 17275R102 | 460,840 | 9,700 | SH | SOLE | 500 | 0 | 9,200 | |||
CITIGROUP INC | COM NEW | 172967424 | 419,469 | 6,610 | SH | SOLE | 10 | 0 | 6,600 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 275,557 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | |||
CLOROX CO DEL | COM | 189054109 | 259,293 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
CNH INDL N V | SHS | N20944109 | 101,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
COCA COLA CO | COM | 191216100 | 714,977 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | |||
COMFORT SYS USA INC | COM | 199908104 | 2,270,256 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,269,418 | 19,840 | SH | SOLE | 6,779 | 0 | 13,061 | |||
DANAHER CORPORATION | COM | 235851102 | 685,089 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 487,351 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 622,483 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 427,746 | 16,534 | SH | SOLE | 275 | 0 | 16,259 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,702,656 | 325,662 | SH | SOLE | 48,504 | 0 | 277,158 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,343,879 | 168,998 | SH | SOLE | 101,799 | 0 | 67,199 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,728,129 | 226,820 | SH | SOLE | 125,629 | 0 | 101,191 | |||
ELI LILLY & CO | COM | 532457108 | 636,482 | 703 | SH | SOLE | 0 | 0 | 703 | |||
EMERSON ELEC CO | COM | 291011104 | 272,646 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
ENBRIDGE INC | COM | 29250N105 | 210,139 | 5,902 | SH | SOLE | 2,468 | 0 | 3,434 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,485,576 | 85,769 | SH | SOLE | 0 | 0 | 85,769 | |||
EXXON MOBIL CORP | COM | 30231G102 | 939,099 | 8,159 | SH | SOLE | 1,564 | 0 | 6,595 | |||
FISERV INC | COM | 337738108 | 308,662 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
FORD MTR CO DEL | COM | 345370860 | 358,583 | 28,595 | SH | SOLE | 300 | 0 | 28,295 | |||
GE AEROSPACE | COM NEW | 369604301 | 281,536 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 254,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
HOME DEPOT INC | COM | 437076102 | 905,334 | 2,630 | SH | SOLE | 60 | 0 | 2,570 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 215,160 | 908 | SH | SOLE | 0 | 0 | 908 | |||
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 266,120 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 861,095 | 4,979 | SH | SOLE | 200 | 0 | 4,779 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 562,806 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 506,352 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,016,701 | 28,097 | SH | SOLE | 19,478 | 0 | 8,619 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,749,571 | 62,582 | SH | SOLE | 11,925 | 0 | 50,657 | |||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 238,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 294,706 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 1,824,388 | 78,384 | SH | SOLE | 0 | 0 | 78,384 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,106,148 | 20,655 | SH | SOLE | 1,105 | 0 | 19,550 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,135,141 | 41,300 | SH | SOLE | 8,482 | 0 | 32,818 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 3,044,495 | 132,889 | SH | SOLE | 4,000 | 0 | 128,889 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,544,052 | 4,649 | SH | SOLE | 23 | 0 | 4,626 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,925,912 | 40,286 | SH | SOLE | 5,415 | 0 | 34,871 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,252,693 | 38,512 | SH | SOLE | 14,775 | 0 | 23,737 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,326,098 | 58,197 | SH | SOLE | 7,400 | 0 | 50,797 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,179,042 | 295,620 | SH | SOLE | 38,050 | 0 | 257,570 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 862,196 | 8,084 | SH | SOLE | 456 | 0 | 7,628 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,147,023 | 131,817 | SH | SOLE | 4,000 | 0 | 127,817 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 511,516 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
KEYCORP | COM | 493267108 | 213,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
KRAFT HEINZ CO | COM | 500754106 | 400,435 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 5,227 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 529,811 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 308,754 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 258,079 | 585 | SH | SOLE | 0 | 0 | 585 | |||
MERCK & CO INC | COM | 58933Y105 | 243,730 | 1,957 | SH | SOLE | 500 | 0 | 1,457 | |||
MICROSOFT CORP | COM | 594918104 | 2,058,537 | 4,604 | SH | SOLE | 200 | 0 | 4,404 | |||
OGE ENERGY CORP | COM | 670837103 | 384,917 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | |||
OLD REP INTL CORP | COM | 680223104 | 256,944 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | |||
ONEOK INC NEW | COM | 682680103 | 5,238,817 | 64,243 | SH | SOLE | 919 | 0 | 63,324 | |||
PEPSICO INC | COM | 713448108 | 503,100 | 3,050 | SH | SOLE | 300 | 0 | 2,750 | |||
PFIZER INC | COM | 717081103 | 231,581 | 8,278 | SH | SOLE | 1,250 | 0 | 7,028 | |||
PHILLIPS 66 | COM | 718546104 | 1,134,169 | 8,020 | SH | SOLE | 3,567 | 0 | 4,453 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 833,566 | 44,292 | SH | SOLE | 0 | 0 | 44,292 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 436,352 | 2,646 | SH | SOLE | 200 | 0 | 2,446 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 921,159 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | |||
QUANTA SVCS INC | COM | 74762E102 | 693,920 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 223,202 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
RPM INTL INC | COM | 749685103 | 220,631 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
RTX CORPORATION | COM | 75513E101 | 445,029 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 833,601 | 35,367 | SH | SOLE | 0 | 0 | 35,367 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,065,913 | 39,428 | SH | SOLE | 0 | 0 | 39,428 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,357,546 | 35,198 | SH | SOLE | 0 | 0 | 35,198 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 2,321,039 | 78,495 | SH | SOLE | 5,535 | 0 | 72,960 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,494,396 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 620,782 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 341,197 | 8,300 | SH | SOLE | 300 | 0 | 8,000 | |||
SHELL PLC | SPON ADS | 780259305 | 1,416,330 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,099,553 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,462,615 | 16,103 | SH | SOLE | 3,515 | 0 | 12,588 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 210,612 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,760,757 | 3,235 | SH | SOLE | 336 | 0 | 2,899 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 599,312 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 637,855 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 650,396 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 550,518 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 485,794 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 920,720 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 10,168,277 | 252,970 | SH | SOLE | 91,612 | 0 | 161,358 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,268,596 | 25,838 | SH | SOLE | 290 | 0 | 25,548 | |||
TEXAS INSTRS INC | COM | 882508104 | 218,917 | 1,125 | SH | SOLE | 100 | 0 | 1,025 | |||
UIPATH INC | CL A | 90364P105 | 324,139 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 255,877 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 206,935 | 829 | SH | SOLE | 0 | 0 | 829 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 293,726 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,041,656 | 34,817 | SH | SOLE | 0 | 0 | 34,817 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,282,710 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 226,058 | 850 | SH | SOLE | 850 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 441,956 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 482,652 | 11,703 | SH | SOLE | 1,000 | 0 | 10,703 | |||
VISTRA CORP | COM | 92840M102 | 430,570 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | |||
WALMART INC | COM | 931142103 | 823,895 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | |||
WELLS FARGO CO NEW | COM | 949746101 | 433,547 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
WILLIAMS COS INC | COM | 969457100 | 342,143 | 6,997 | SH | SOLE | 2,182 | 0 | 4,815 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 246,356 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 323,473 | 5,465 | SH | SOLE | 0 | 0 | 5,465 |