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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INCORPORATED | COM | 00287Y109 | 830 | 7,265 | SH | SOLE | None | 0 | 0 | 7,265 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 1,312 | 36,445 | SH | SOLE | None | 0 | 0 | 36,445 | |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 1,317 | 5,938 | SH | SOLE | None | 0 | 0 | 5,938 | |
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | UT LTD PART | 01877R108 | 251 | 34,558 | SH | SOLE | None | 0 | 0 | 34,558 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 500 | 198 | SH | SOLE | None | 0 | 0 | 198 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 342 | 7,117 | SH | SOLE | None | 0 | 0 | 7,117 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 107 | 105,000 | SH | SOLE | None | 0 | 0 | 105,000 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 541 | 8,970 | SH | SOLE | None | 0 | 0 | 8,970 | |
ATT INCORPORATED | COM | 00206R102 | 1,223 | 42,184 | SH | SOLE | None | 0 | 0 | 42,184 | |
AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 1,350 | 17,564 | SH | SOLE | None | 0 | 0 | 17,564 | |
AVNET INCORPORATED | COM | 053807103 | 323 | 8,017 | SH | SOLE | None | 0 | 0 | 8,017 | |
B2GOLD CORPORATION | COM | 11777Q209 | 208 | 49,781 | SH | SOLE | None | 0 | 0 | 49,781 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 371 | 1,334 | SH | SOLE | None | 0 | 0 | 1,334 | |
BK OF AMERICA CORPORATION | COM | 060505104 | 1,275 | 31,109 | SH | SOLE | None | 0 | 0 | 31,109 | |
BOEING COMPANY | COM | 097023105 | 400 | 1,666 | SH | SOLE | None | 0 | 0 | 1,666 | |
BOK FINL CORPORATION COM NEW | COM NEW | 05561Q201 | 558 | 6,397 | SH | SOLE | None | 0 | 0 | 6,397 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 486 | 18,692 | SH | SOLE | None | 0 | 0 | 18,692 | |
BRISTOLMYERS SQUIBB COMPANY | COM | 110122108 | 1,566 | 23,524 | SH | SOLE | None | 0 | 0 | 23,524 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 637 | 5,998 | SH | SOLE | None | 0 | 0 | 5,998 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 867 | 16,215 | SH | SOLE | None | 0 | 0 | 16,215 | |
CLOROX COMPANY DEL | COM | 189054109 | 340 | 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 | 464 | 8,591 | SH | SOLE | None | 0 | 0 | 8,591 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,374 | 22,519 | SH | SOLE | None | 0 | 0 | 22,519 | |
CONOCOPHILLIPS | COM | 20825C104 | 777 | 12,794 | SH | SOLE | None | 12,794 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 794 | 2,917 | SH | SOLE | None | 0 | 0 | 2,917 | |
DIMENSIONAL INTERN CORE EQT MKT ETF | INTL CORE EQT MK | 25434V203 | 4,427 | 151,980 | SH | SOLE | None | 151,980 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 | 2,484 | 84,735 | SH | SOLE | None | 0 | 0 | 84,735 | |
DIMENSIONAL US CORE EQUITY MARKT ETF | US CORE EQT MKT | 25434V104 | 1,300 | 43,075 | SH | SOLE | None | 43,075 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT | 25434V104 | 2,125 | 69,935 | SH | SOLE | None | 0 | 0 | 69,935 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 772 | 19,125 | SH | SOLE | None | 0 | 0 | 19,125 | |
EBAY INCORPORATED | COM | 278642103 | 242 | 3,468 | SH | SOLE | None | 0 | 0 | 3,468 | |
EMERSON ELEC COMPANY | COM | 291011104 | 389 | 4,015 | SH | SOLE | None | 0 | 0 | 4,015 | |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 1,921 | 78,392 | SH | SOLE | None | 0 | 0 | 78,392 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 365 | 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 | 299 | 22,603 | SH | SOLE | None | 0 | 0 | 22,603 | |
FUBOTV INCORPORATED | COM | 35953D104 | 280 | 9,028 | SH | SOLE | None | 0 | 0 | 9,028 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 188 | 14,434 | SH | SOLE | None | 0 | 0 | 14,434 | |
GENERAL MTRS COMPANY | COM | 37045V100 | 777 | 13,138 | SH | SOLE | None | 0 | 0 | 13,138 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 670 | 2,085 | SH | SOLE | None | 0 | 0 | 2,085 | |
INTEL CORPORATION | COM | 458140100 | 303 | 5,390 | SH | SOLE | None | 0 | 0 | 5,390 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 647 | 4,403 | SH | SOLE | None | 0 | 0 | 4,403 | |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 325 | 5,322 | SH | SOLE | None | 0 | 0 | 5,322 | |
INVESCO FTSE RAFI US 1000 ETF | COM | 458140100 | 293 | 1,830 | SH | SOLE | None | 1,830 | 0 | 0 | |
INVESCO QQQ TRUST | FTSE RAFI 1000 | 46137V613 | 974 | 2,749 | SH | SOLE | None | 2,749 | 0 | 0 | |
INVESCO SP 500 EQUAL WEIGHT ETF | UNIT SER 1 | 46090E103 | 3,575 | 23,742 | SH | SOLE | None | 23,742 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF IV | CORE MSCI EAFE | 46432F842 | 568 | 7,615 | SH | SOLE | None | 7,615 | 0 | 0 | |
ISHARES CORE MSCI TOTL INTL STCK ETF | CORE MSCI EAFE | 46432F842 | 1,043 | 14,268 | SH | SOLE | None | 14,268 | 0 | 0 | |
ISHARES CORE SP MID CAPETF IV | CORE S&P MCP ETF | 464287507 | 1,523 | 5,664 | SH | SOLE | None | 5,664 | 0 | 0 | |
ISHARES CORE SP SMALL CAP ETF IV | CORE S&P SCP ETF | 464287804 | 411 | 3,637 | SH | SOLE | None | 3,637 | 0 | 0 | |
ISHARES CORE US REIT ETF IV | CRE U S REIT ETF | 464288521 | 467 | 7,990 | SH | SOLE | None | 7,990 | 0 | 0 | |
ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 4,255 | 125,858 | SH | SOLE | None | 0 | 0 | 125,858 | |
ISHARES INTERNATIONAL SEL DIV ETF IV | INTL SEL DIV ETF | 464288448 | 400 | 12,395 | SH | SOLE | None | 12,395 | 0 | 0 | |
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 3,900 | 40,204 | SH | SOLE | None | 0 | 0 | 40,204 | |
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 6,826 | 91,016 | SH | SOLE | None | 0 | 0 | 91,016 | |
ISHARES TR CORE SP MCP ETF | CORE S&P MCP ETF | 464287507 | 2,473 | 9,194 | SH | SOLE | None | 0 | 0 | 9,194 | |
ISHARES TR CORE SP SCP ETF | CORE S&P SCP ETF | 464287804 | 2,012 | 17,808 | SH | SOLE | None | 0 | 0 | 17,808 | |
ISHARES TR CORE SP500 ETF | CORE S&P500 ETF | 464287200 | 5,484 | 12,784 | SH | SOLE | None | 0 | 0 | 12,784 | |
ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 1,627 | 27,760 | SH | SOLE | None | 0 | 0 | 27,760 | |
ISHARES TR GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 | 313 | 5,581 | SH | SOLE | None | 0 | 0 | 5,581 | |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 5,692 | 177,862 | SH | SOLE | None | 0 | 0 | 177,862 | |
ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 656 | 8,684 | SH | SOLE | None | 0 | 0 | 8,684 | |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 290 | 3,916 | SH | SOLE | None | 0 | 0 | 3,916 | |
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 1,325 | 9,962 | SH | SOLE | None | 0 | 0 | 9,962 | |
JPMORGAN CHASE 7.62526 DUE 101526 | COM | 478160104 | 32 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
JPMORGAN CHASE COMPANY | COM | 46625H100 | 630 | 4,037 | SH | SOLE | None | 0 | 0 | 4,037 | |
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 1,021 | 19,995 | SH | SOLE | None | 0 | 0 | 19,995 | |
KEYCORP | COM | 493267108 | 337 | 16,150 | SH | SOLE | None | 0 | 0 | 16,150 | |
KINROSS GOLD CORPORATION | COM | 496902404 | 149 | 23,634 | SH | SOLE | None | 0 | 0 | 23,634 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 399 | 9,858 | SH | SOLE | None | 0 | 0 | 9,858 | |
LIBERTY MEDIA CORPORATION | DEB 4.000%11/1 | 530715AG6 | 12 | 17,000 | SH | SOLE | None | 0 | 0 | 17,000 | |
LIVENT CORPORATION | COM | 53814L108 | 331 | 16,789 | SH | SOLE | None | 0 | 0 | 16,789 | |
LYONDELLBASELL INDUSTRIES N V SHS A | SHS - A - | N53745100 | 267 | 2,581 | SH | SOLE | None | 0 | 0 | 2,581 | |
M D C HLDGS INCORPORATED | COM | 552676108 | 360 | 6,970 | SH | SOLE | None | 0 | 0 | 6,970 | |
MAGELLAN MIDSTREAM PA LP | ULTRA SHT MUNCPL | 46641Q654 | 208 | 4,240 | SH | SOLE | None | 4,240 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 1,055 | 21,530 | SH | SOLE | None | 0 | 0 | 21,530 | |
MARATHON OIL CORPORATION | COM | 565849106 | 321 | 22,624 | SH | SOLE | None | 0 | 0 | 22,624 | |
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 210 | 1,510 | SH | SOLE | None | 0 | 0 | 1,510 | |
MARTIN MARIETTA M 2.530 DUE 031530 | COM UNIT RP LP | 559080106 | 10 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
METROPOLITAN WEST TOTAL RETURN BD M | COM | 580135101 | 434 | 40,266 | SH | SOLE | None | 39,562 | 0 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 955 | 3,516 | SH | SOLE | None | 0 | 0 | 3,516 | |
NOMAD FOODS LIMITED USD ORD SHS | USD ORD SHS | G6564A105 | 202 | 7,133 | SH | SOLE | None | 0 | 0 | 7,133 | |
NORWEGIAN CRUISE LINE HLDG LIMITED SHS | SHS | G66721104 | 238 | 8,050 | SH | SOLE | None | 0 | 0 | 8,050 | |
OGE ENERGY CORPORATION | COM | 670837103 | 516 | 15,195 | SH | SOLE | None | 0 | 0 | 15,195 | |
OK DFA 534SYST HLTH DUE 021534XTRO | COM | 670837103 | 30 | 30,000 | SH | SOLE | None | 30,000 | 0 | 0 | |
OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | 703 | 27,821 | SH | SOLE | None | 0 | 0 | 27,821 | |
ONEOK INCORPORATED NEW | COM | 682680103 | 3,375 | 59,280 | SH | SOLE | None | 0 | 0 | 59,280 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 472 | 24,831 | SH | SOLE | None | 0 | 0 | 24,831 | |
PEPSICO INCORPORATED | COM | 713448108 | 461 | 3,111 | SH | SOLE | None | 0 | 0 | 3,111 | |
PFIZER INCORPORATED | COM | 717081103 | 257 | 6,480 | SH | SOLE | None | 0 | 0 | 6,480 | |
PHILLIPS 66 | COM | 718546104 | 1,237 | 14,382 | SH | SOLE | None | 0 | 0 | 14,382 | |
PHILLIPS 66 | COM | 713448108 | 1,012 | 11,805 | SH | SOLE | None | 11,805 | 0 | 0 | |
PHILLIPS 66 3.723 DUE 040623 | COM | 718546104 | 36 | 35,000 | SH | SOLE | None | 35,000 | 0 | 0 | |
PLAINS GP HLDGS L P LTD PARTNR INT A | LTD PARTNR INT A | 72651A207 | 214 | 17,665 | SH | SOLE | None | 0 | 0 | 17,665 | |
PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 811 | 7,853 | SH | SOLE | None | 0 | 0 | 7,853 | |
QUALCOMM INCORPORATED | COM | 747525103 | 517 | 3,669 | SH | SOLE | None | 0 | 0 | 3,669 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 244 | 2,864 | SH | SOLE | None | 0 | 0 | 2,864 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 498 | 866 | SH | SOLE | None | 0 | 0 | 866 | |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 347 | 3,856 | SH | SOLE | None | 0 | 0 | 3,856 | |
SABRE CORPORATION | COM | 78573M104 | 159 | 12,600 | SH | SOLE | None | 0 | 0 | 12,600 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,977 | 26,185 | SH | SOLE | None | 26,185 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,035 | 80,479 | SH | SOLE | None | 0 | 0 | 80,479 | |
SPDR BLMBRG BRCLY INV GRFLTN ETF IV | BLOMBERG BRC INV | 78468R200 | 5,444 | 177,598 | SH | SOLE | None | 177,598 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | BLOMBERG BRC INV | 78468R200 | 5,663 | 182,671 | SH | SOLE | None | 0 | 0 | 182,671 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 209 | 7,605 | SH | SOLE | None | 0 | 0 | 7,605 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 6,999 | 20,285 | SH | SOLE | None | 0 | 0 | 20,285 | |
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 1,515 | 27,649 | SH | SOLE | None | 0 | 0 | 27,649 | |
SPDR FINANCIAL SELECT SECTOR FUND | FINANCIAL | 81369Y605 | 344 | 9,290 | SH | SOLE | None | 0 | 0 | 9,290 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 712 | 4,284 | SH | SOLE | None | 0 | 0 | 4,284 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 344 | 7,467 | SH | SOLE | None | 0 | 0 | 7,467 | |
SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 2,509 | 62,729 | SH | SOLE | None | 0 | 0 | 62,729 | |
SPDR PORTFOLIO SP 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 528 | 13,270 | SH | SOLE | None | 0 | 0 | 13,270 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 224 | 7,309 | SH | SOLE | None | 0 | 0 | 7,309 | |
SPDR SP 500 ETF | TR UNIT | 78462F103 | 1,895 | 4,428 | SH | SOLE | None | 0 | 0 | 4,428 | |
SPDR SP 500 ETF IV | TR UNIT | 78462F103 | 1,485 | 3,472 | SH | SOLE | None | 3,472 | 0 | 0 | |
SPDR SP 500 HIGH DIVIDEND ETF IV | PRTFLO S&P500 HI | 78468R788 | 2,420 | 60,425 | SH | SOLE | None | 60,425 | 0 | 0 | |
SPDR SP BANK ETF | S&P BK ETF | 78464A797 | 301 | 5,800 | SH | SOLE | None | 0 | 0 | 5,800 | |
SPDR SP MIDCAP 400 ETF IV | UTSER1 S&PDCRP | 78467Y107 | 304 | 620 | SH | SOLE | None | 620 | 0 | 0 | |
SPDR SSGA ULTRA SHORT TERM ETF IV | ULT SHT TRM BD | 78467V707 | 6,014 | 148,610 | SH | SOLE | None | 148,610 | 0 | 0 | |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ULT SHT TRM BD | 78467V707 | 5,983 | 149,564 | SH | SOLE | None | 0 | 0 | 149,564 | |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | SSGA US SMAL ETF | 78468R887 | 1,391 | 12,267 | SH | SOLE | None | 0 | 0 | 12,267 | |
SPDR UTILITIES SELECT SECTOR FUND | SBI INT-UTILS | 81369Y886 | 437 | 6,842 | SH | SOLE | None | 0 | 0 | 6,842 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 345 | 2,246 | SH | SOLE | None | 0 | 0 | 2,246 | |
UNITED AIRLS HLDGS INCORPORATED | COM | 910047109 | 404 | 7,616 | SH | SOLE | None | 0 | 0 | 7,616 | |
VALLEY NATL BANCORP | COM | 919794107 | 135 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 549 | 7,106 | SH | SOLE | None | 0 | 0 | 7,106 | |
VANGUARD FTSE ALLWORLD EXUS ETF | ALLWRLD EX US | 922042775 | 3,270 | 51,542 | SH | SOLE | None | 0 | 0 | 51,542 | |
VANGUARD MID CAP ETF IV | MID CAP ETF | 922908629 | 258 | 1,090 | SH | SOLE | None | 1,090 | 0 | 0 | |
VANGUARD REAL ESTATE ETF IV | REAL ESTATE ETF | 922908553 | 789 | 7,735 | SH | SOLE | None | 7,735 | 0 | 0 | |
VANGUARD SHORT TERM COR BD ETF | SHRT TRM CORP BD | 92206C409 | 335 | 4,055 | SH | SOLE | None | 4,055 | 0 | 0 | |
VANGUARD SMALLCAP ETF | SMALL CP ETF | 922908751 | 407 | 1,795 | SH | SOLE | None | 0 | 0 | 1,795 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 221 | 988 | SH | SOLE | None | 0 | 0 | 988 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 332 | 5,924 | SH | SOLE | None | 0 | 0 | 5,924 | |
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 442 | 2,187 | SH | SOLE | None | 0 | 0 | 2,187 | |
VMWARE INCORPORATED CLASS A COM | CL A COM | 928563402 | 265 | 1,697 | SH | SOLE | None | 0 | 0 | 1,697 | |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 266 | 5,453 | SH | SOLE | None | 0 | 0 | 5,453 | |
WALMART INCORPORATED | COM | 931142103 | 639 | 4,589 | SH | SOLE | None | 0 | 0 | 4,589 | |
WELLS FARGO COMPANY NEW | COM | 949746101 | 448 | 9,864 | SH | SOLE | None | 0 | 0 | 9,864 | |
WEYERHAEUSER COMPANY MTN BE COM NEW REIT | COM NEW | 962166104 | 237 | 6,900 | SH | SOLE | None | 0 | 0 | 6,900 |