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 INC | COM | 00287Y109 | 10,890,207 | 70,273 | SH | SOLE | 0 | 0 | 70,273 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,078,544 | 423,365 | SH | SOLE | 0 | 0 | 423,365 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 364,618 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,358,585 | 56,385 | SH | SOLE | 0 | 0 | 56,385 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,841,843 | 153,079 | SH | SOLE | 0 | 0 | 153,079 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 4,550,161 | 89,114 | SH | SOLE | 0 | 0 | 89,114 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 385,751 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 37,429,836 | 458,980 | SH | SOLE | 0 | 0 | 458,980 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 501,360 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,752,100 | 108,598 | SH | SOLE | 0 | 0 | 108,598 | ||
APPLE INC | COM | 037833100 | 444,359 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
AT&T INC | COM | 00206R102 | 167,985 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,306,238 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242,696 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,191,396 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
COCA COLA CO | COM | 191216100 | 202,425 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
CUMMINS INC | COM | 231021106 | 551,011 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 507,360 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 229,503 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 740,746 | 25,864 | SH | SOLE | 0 | 0 | 25,864 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,606,663 | 37,893 | SH | SOLE | 0 | 0 | 37,893 | ||
DISNEY WALT CO | COM | 254687106 | 568,827 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210,431 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 313,708 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
EXXON MOBIL CORP | COM | 30231G102 | 50,396,919 | 504,070 | SH | SOLE | 0 | 0 | 504,070 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,792,150 | 47,132 | SH | SOLE | 0 | 0 | 47,132 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,151,785 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
GENERAL MTRS CO | COM | 37045V100 | 290,162 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 517,946 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 21,794,919 | 129,316 | SH | SOLE | 0 | 0 | 129,316 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,974,173 | 19,472 | SH | SOLE | 0 | 0 | 19,472 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 209,364 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 233,452 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 293,966 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,264,900 | 52,730 | SH | SOLE | 0 | 0 | 52,730 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,326,906 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,029,147 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
MCDONALDS CORP | COM | 580135101 | 381,015 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 242,793 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
NIKE INC | CL B | 654106103 | 3,267,957 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
PEPSICO INC | COM | 713448108 | 10,536,024 | 62,035 | SH | SOLE | 0 | 0 | 62,035 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,380,176 | 89,075 | SH | SOLE | 0 | 0 | 89,075 | ||
RTX CORPORATION | COM | 75513E101 | 292,387 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 213,364 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 208,287 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,101,200 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 25,149,905 | 303,156 | SH | SOLE | 0 | 0 | 303,156 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,345,511 | 51,831 | SH | SOLE | 0 | 0 | 51,831 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,052,123 | 29,712 | SH | SOLE | 0 | 0 | 29,712 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,023,619 | 35,298 | SH | SOLE | 0 | 0 | 35,298 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,658,309 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 209,100 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 272,532 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
STARBUCKS CORP | COM | 855244109 | 585,661 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ULTA BEAUTY INC | COM | 90384S303 | 391,992 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,019,630 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,778,146 | 111,870 | SH | SOLE | 0 | 0 | 111,870 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,965,995 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 208,938 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 258,337 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 346,838 | 8,526 | SH | SOLE | 0 | 0 | 8,526 |