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 |
ABBOTT LABS | COM | 002824100 | 473,532 | 4,314 | SH | SOLE | 200 | 0 | 4,114 | ||
ABBVIE INC | COM | 00287Y109 | 978,710 | 6,057 | SH | SOLE | 200 | 0 | 5,857 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 414,221 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,012,346 | 25,988 | SH | SOLE | 0 | 0 | 25,988 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 681,899 | 33,558 | SH | SOLE | 0 | 0 | 33,558 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,024,469 | 76,988 | SH | SOLE | 2,250 | 0 | 74,738 | ||
ALTRIA GROUP INC | COM | 02209S103 | 301,549 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,157,129 | 95,600 | SH | SOLE | 30,378 | 0 | 65,222 | ||
AMGEN INC | COM | 031162100 | 903,049 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 417,942 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 777,570 | 25,091 | SH | SOLE | 0 | 0 | 25,091 | ||
APA CORPORATION | COM | 03743Q108 | 480,804 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
APPLE INC | COM | 037833100 | 6,279,324 | 35,798 | SH | SOLE | 300 | 0 | 35,498 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 635,974 | 8,700 | SH | SOLE | 500 | 0 | 8,200 | ||
AT&T INC | COM | 00206R102 | 383,774 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
BANK AMERICA CORP | COM | 060505104 | 1,253,460 | 37,778 | SH | SOLE | 0 | 0 | 37,778 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560,345 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
BOEING CO | COM | 097023105 | 309,927 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 643,187 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
BP PLC | SPONSORED ADR | 055622104 | 715,434 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 532,471 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
CHEVRON CORP NEW | COM | 166764100 | 862,709 | 4,807 | SH | SOLE | 88 | 0 | 4,719 | ||
CISCO SYS INC | COM | 17275R102 | 469,254 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
CITIGROUP INC | COM NEW | 172967424 | 289,472 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CLOROX CO DEL | COM | 189054109 | 266,627 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CNH INDL N V | SHS | N20944109 | 165,588 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COCA COLA CO | COM | 191216100 | 578,556 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,001,738 | 21,641 | SH | SOLE | 6,815 | 0 | 14,826 | ||
DANAHER CORPORATION | COM | 235851102 | 772,903 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
DEERE & CO | COM | 244199105 | 232,388 | 542 | SH | SOLE | 0 | 0 | 542 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 550,898 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,428,488 | 145,594 | SH | SOLE | 34,869 | 0 | 110,725 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,101,846 | 189,477 | SH | SOLE | 112,376 | 0 | 77,101 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,337,686 | 252,655 | SH | SOLE | 149,390 | 0 | 103,265 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201,654 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
EMERSON ELEC CO | COM | 291011104 | 237,749 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,172,523 | 87,671 | SH | SOLE | 0 | 0 | 87,671 | ||
EXXON MOBIL CORP | COM | 30231G102 | 881,849 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
FISERV INC | COM | 337738108 | 312,812 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 245,674 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 346,414 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 371,845 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | ||
HOME DEPOT INC | COM | 437076102 | 811,760 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 216,996 | 985 | SH | SOLE | 0 | 0 | 985 | ||
INTEL CORP | COM | 458140100 | 334,947 | 5,258 | SH | SOLE | 1,530 | 0 | 3,728 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 758,197 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 382,383 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 315,793 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 955,969 | 6,785 | SH | SOLE | 6,508 | 0 | 277 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,990,599 | 86,477 | SH | SOLE | 5,325 | 0 | 81,152 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 228,585 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 898,470 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 357,275 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 652,901 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,497,299 | 30,273 | SH | SOLE | 10,695 | 0 | 19,578 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,796,404 | 73,029 | SH | SOLE | 14,550 | 0 | 58,479 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,176,698 | 11,554 | SH | SOLE | 456 | 0 | 11,098 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,853,412 | 6,819 | SH | SOLE | 53 | 0 | 6,766 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,140,224 | 12,556 | SH | SOLE | 6,071 | 0 | 6,485 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 385,974 | 3,854 | SH | SOLE | 3,483 | 0 | 371 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,963,518 | 288,182 | SH | SOLE | 54,464 | 0 | 233,718 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 313,767 | 2,413 | SH | SOLE | 1,866 | 0 | 547 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,175,900 | 38,904 | SH | SOLE | 5,095 | 0 | 33,809 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 752,167 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
KEYCORP | COM | 493267108 | 433,117 | 24,863 | SH | SOLE | 0 | 0 | 24,863 | ||
KRAFT HEINZ CO | COM | 500754106 | 502,032 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 5,182 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
LILLY ELI & CO | COM | 532457108 | 263,039 | 719 | SH | SOLE | 0 | 0 | 719 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 234,349 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,418,433 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 206,090 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
MERCK & CO INC | COM | 58933Y105 | 247,911 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
MICROSOFT CORP | COM | 594918104 | 925,945 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 462,038 | 735 | SH | SOLE | 0 | 0 | 735 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 307,491 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 238,273 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
OGE ENERGY CORP | COM | 670837103 | 519,647 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
OLD REP INTL CORP | COM | 680223104 | 580,364 | 24,032 | SH | SOLE | 0 | 0 | 24,032 | ||
ONEOK INC NEW | COM | 682680103 | 3,659,342 | 55,698 | SH | SOLE | 0 | 0 | 55,698 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 465,660 | 26,146 | SH | SOLE | 0 | 0 | 26,146 | ||
PEPSICO INC | COM | 713448108 | 1,089,945 | 7,998 | SH | SOLE | 4,886 | 0 | 3,112 | ||
PFIZER INC | COM | 717081103 | 287,200 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
PHILLIPS 66 | COM | 718546104 | 1,291,321 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 479,447 | 38,541 | SH | SOLE | 0 | 0 | 38,541 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 552,588 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 794,971 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 278,861 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
REALTY INCOME CORP | COM | 756109104 | 605,418 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 314,409 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 312,195 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,387,668 | 82,105 | SH | SOLE | 0 | 0 | 82,105 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 781,249 | 34,835 | SH | SOLE | 6,140 | 0 | 28,695 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,357,587 | 52,348 | SH | SOLE | 10,055 | 0 | 42,293 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 453,415 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,592,271 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 367,624 | 9,050 | SH | SOLE | 300 | 0 | 8,750 | ||
SHELL PLC | SPON ADS | 780259305 | 1,599,456 | 28,090 | SH | SOLE | 1,000 | 0 | 27,090 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,970,893 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,270,032 | 19,286 | SH | SOLE | 2,550 | 0 | 16,736 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,181,806 | 3,582 | SH | SOLE | 373 | 0 | 3,209 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 613,534 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 862,896 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,391,805 | 24,776 | SH | SOLE | 2,644 | 0 | 22,132 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 12,074,919 | 302,009 | SH | SOLE | 112,352 | 0 | 189,657 | ||
TECK RESOURCES LTD | CL B | 878742204 | 339,325 | 8,975 | SH | SOLE | 1,000 | 0 | 7,975 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 706,641 | 24,656 | SH | SOLE | 0 | 0 | 24,656 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210,883 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 433,990 | 5,254 | SH | SOLE | 4,720 | 0 | 534 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,915,923 | 38,205 | SH | SOLE | 1,700 | 0 | 36,505 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 554,269 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 636,758 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
VISTRA CORP | COM | 92840M102 | 297,416 | 12,737 | SH | SOLE | 3,500 | 0 | 9,237 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 366,427 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
WALMART INC | COM | 931142103 | 719,530 | 5,075 | SH | SOLE | 494 | 0 | 4,581 | ||
WELLS FARGO CO NEW | COM | 949746101 | 305,546 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
WILLIAMS COS INC | COM | 969457100 | 212,902 | 6,111 | SH | SOLE | 400 | 0 | 5,711 |