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 | 416,584 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | |||
ABBVIE INC | COM | 00287Y109 | 933,430 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 370,620 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,881,183 | 21,979 | SH | SOLE | 0 | 0 | 21,979 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 676,865 | 33,558 | SH | SOLE | 0 | 0 | 33,558 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,981,268 | 165,571 | SH | SOLE | 88,494 | 0 | 77,077 | |||
ALTRIA GROUP INC | COM | 02209S103 | 258,662 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 57,485 | 104,127 | SH | SOLE | 103,077 | 0 | 1,050 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,832,631 | 2,353,394 | SH | SOLE | 2,288,554 | 0 | 64,840 | |||
AMGEN INC | COM | 031162100 | 726,015 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 373,277 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 569,399 | 24,660 | SH | SOLE | 0 | 0 | 24,660 | |||
APA CORPORATION | COM | 03743Q108 | 335,358 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
APPLE INC | COM | 037833100 | 5,797,226 | 35,156 | SH | SOLE | 0 | 0 | 35,156 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 575,215 | 43,135 | SH | SOLE | 34,855 | 0 | 8,280 | |||
AT&T INC | COM | 00206R102 | 465,315 | 24,172 | SH | SOLE | 0 | 0 | 24,172 | |||
BANK AMERICA CORP | COM | 060505104 | 1,116,773 | 39,048 | SH | SOLE | 0 | 0 | 39,048 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426,103 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 523,089 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | |||
BP PLC | SPONSORED ADR | 055622104 | 747,798 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 506,071 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | |||
CHEVRON CORP NEW | COM | 166764100 | 770,012 | 19,904 | SH | SOLE | 15,185 | 0 | 4,719 | |||
CISCO SYS INC | COM | 17275R102 | 522,750 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CITIGROUP INC | COM NEW | 172967424 | 300,096 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
CLOROX CO DEL | COM | 189054109 | 300,656 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
CNH INDL N V | SHS | N20944109 | 152,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
COCA COLA CO | COM | 191216100 | 660,332 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,500 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,355,179 | 747,156 | SH | SOLE | 733,565 | 0 | 13,591 | |||
DANAHER CORPORATION | COM | 235851102 | 733,940 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
DEERE & CO | COM | 244199105 | 220,891 | 535 | SH | SOLE | 0 | 0 | 535 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 599,821 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 324,553 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,751,490 | 1,249,884 | SH | SOLE | 1,134,565 | 0 | 115,319 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,128,073 | 3,266,072 | SH | SOLE | 3,195,956 | 0 | 70,116 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,910,896 | 4,056,679 | SH | SOLE | 3,954,086 | 0 | 102,593 | |||
EMERSON ELEC CO | COM | 291011104 | 215,672 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,271,951 | 87,720 | SH | SOLE | 0 | 0 | 87,720 | |||
EXXON MOBIL CORP | COM | 30231G102 | 725,949 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | |||
FISERV INC | COM | 337738108 | 349,828 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 231,821 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 385,666 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 301,644 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | |||
HOME DEPOT INC | COM | 437076102 | 758,458 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
IDEX CORP | COM | 45167R104 | 326,907 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 239,798 | 985 | SH | SOLE | 0 | 0 | 985 | |||
INTEL CORP | COM | 458140100 | 122,624 | 134,652 | SH | SOLE | 130,924 | 0 | 3,728 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 694,129 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 391,567 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,199 | 382,745 | SH | SOLE | 382,745 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,432 | 942,754 | SH | SOLE | 942,554 | 0 | 200 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,977,380 | 79,673 | SH | SOLE | 0 | 0 | 79,673 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 281,695 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 349,914 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,349,481 | 1,526,084 | SH | SOLE | 1,520,714 | 0 | 5,370 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 970 | 122,812 | SH | SOLE | 122,812 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,357,733 | 15,212 | SH | SOLE | 9,477 | 0 | 5,735 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,733,995 | 384,646 | SH | SOLE | 358,788 | 0 | 25,858 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,865,370 | 1,554,166 | SH | SOLE | 1,496,613 | 0 | 57,553 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 41,699 | 36,594 | SH | SOLE | 36,183 | 0 | 411 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 904,851 | 530,735 | SH | SOLE | 512,983 | 0 | 17,752 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 835,994 | 52,887 | SH | SOLE | 44,246 | 0 | 8,641 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,603,936 | 1,892,422 | SH | SOLE | 1,617,946 | 0 | 274,476 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 495,083 | 179,276 | SH | SOLE | 173,949 | 0 | 5,327 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,480 | 80,134 | SH | SOLE | 80,134 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 418,165 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
KEYCORP | COM | 493267108 | 342,186 | 27,331 | SH | SOLE | 0 | 0 | 27,331 | |||
KRAFT HEINZ CO | COM | 500754106 | 472,058 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,262 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | |||
LILLY ELI & CO | COM | 532457108 | 298,432 | 869 | SH | SOLE | 0 | 0 | 869 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 249,120 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,427,038 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | |||
MARATHON OIL CORP | COM | 565849106 | 207,254 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212,595 | 585 | SH | SOLE | 0 | 0 | 585 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 168,510 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
MERCK & CO INC | COM | 58933Y105 | 206,929 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
MICROSOFT CORP | COM | 594918104 | 1,150,894 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 284,744 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 236,480 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | |||
OGE ENERGY CORP | COM | 670837103 | 494,815 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | |||
OLD REP INTL CORP | COM | 680223104 | 602,421 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | |||
ONEOK INC NEW | COM | 682680103 | 3,576,892 | 56,294 | SH | SOLE | 0 | 0 | 56,294 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 684,497 | 26,236 | SH | SOLE | 0 | 0 | 26,236 | |||
PEPSICO INC | COM | 713448108 | 478,867 | 508,445 | SH | SOLE | 505,845 | 0 | 2,600 | |||
PHILLIPS 66 | COM | 718546104 | 856,660 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 509,828 | 38,859 | SH | SOLE | 0 | 0 | 38,859 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,000 | 112,324 | SH | SOLE | 112,324 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 363,696 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 655,785 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 241,985 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
REALTY INCOME CORP | COM | 756109104 | 28,337 | 612,921 | SH | SOLE | 612,921 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 211,465 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 343,643 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 611,897 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,409,465 | 43,872 | SH | SOLE | 0 | 0 | 43,872 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,100,570 | 707,528 | SH | SOLE | 665,271 | 0 | 42,257 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 403,465 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,440,428 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 257,500 | 17,683 | SH | SOLE | 9,683 | 0 | 8,000 | |||
SHELL PLC | SPON ADS | 780259305 | 1,578,959 | 88,124 | SH | SOLE | 60,700 | 0 | 27,424 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,801,155 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,008,641 | 484,817 | SH | SOLE | 468,410 | 0 | 16,407 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,314,105 | 156,229 | SH | SOLE | 153,020 | 0 | 3,209 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 290 | 133,232 | SH | SOLE | 133,232 | 0 | 0 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 851,580 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 630,188 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 8,036,429 | 4,552,154 | SH | SOLE | 4,343,674 | 0 | 208,480 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,372,347 | 372,023 | SH | SOLE | 353,450 | 0 | 18,573 | |||
TECK RESOURCES LTD | CL B | 878742204 | 273,838 | 49,735 | SH | SOLE | 42,260 | 0 | 7,475 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 797,816 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 225,122 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 41,063 | 390,873 | SH | SOLE | 390,435 | 0 | 438 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,442 | 67,269 | SH | SOLE | 67,165 | 0 | 104 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,770,355 | 33,109 | SH | SOLE | 0 | 0 | 33,109 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 47,003 | 124,044 | SH | SOLE | 123,744 | 0 | 300 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 468,516 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 599,551 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | |||
VISTRA CORP | COM | 92840M102 | 226,428 | 93,132 | SH | SOLE | 83,843 | 0 | 9,289 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 361,698 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | |||
WALMART INC | COM | 931142103 | 705,452 | 78,010 | SH | SOLE | 73,229 | 0 | 4,781 | |||
WELLS FARGO CO NEW | COM | 949746101 | 276,612 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
WILLIAMS COS INC | COM | 969457100 | 151,641 | 17,149 | SH | SOLE | 12,084 | 0 | 5,065 |