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 | 470,344 | 4,314 | SH | SOLE | 200 | 0 | 4,114 | ||
ABBVIE INC | COM | 00287Y109 | 816,024 | 6,057 | SH | SOLE | 200 | 0 | 5,857 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,659,951 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 620,487 | 33,558 | SH | SOLE | 0 | 0 | 33,558 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,243,931 | 108,199 | SH | SOLE | 10,455 | 0 | 97,744 | ||
ALTRIA GROUP INC | COM | 02209S103 | 262,604 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,716,515 | 99,330 | SH | SOLE | 30,563 | 0 | 68,767 | ||
AMGEN INC | COM | 031162100 | 749,908 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 388,757 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 572,226 | 24,847 | SH | SOLE | 0 | 0 | 24,847 | ||
APA CORPORATION | COM | 03743Q108 | 317,781 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
APPLE INC | COM | 037833100 | 6,802,331 | 35,068 | SH | SOLE | 0 | 0 | 35,068 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 614,079 | 8,580 | SH | SOLE | 500 | 0 | 8,080 | ||
AT&T INC | COM | 00206R102 | 391,412 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
BANK AMERICA CORP | COM | 060505104 | 1,133,657 | 39,514 | SH | SOLE | 0 | 0 | 39,514 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 445,005 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 500,594 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
BP PLC | SPONSORED ADR | 055622104 | 654,982 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 468,177 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
CHEVRON CORP NEW | COM | 166764100 | 670,258 | 4,260 | SH | SOLE | 90 | 0 | 4,170 | ||
CISCO SYS INC | COM | 17275R102 | 517,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 294,656 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CLOROX CO DEL | COM | 189054109 | 302,176 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CNH INDL N V | SHS | N20944109 | 144,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COCA COLA CO | COM | 191216100 | 641,758 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,106,245 | 20,308 | SH | SOLE | 6,817 | 0 | 13,491 | ||
DANAHER CORPORATION | COM | 235851102 | 698,880 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
DEERE & CO | COM | 244199105 | 216,777 | 535 | SH | SOLE | 0 | 0 | 535 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 812,268 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 383,241 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,683,301 | 183,213 | SH | SOLE | 110,611 | 0 | 72,602 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,839,649 | 250,273 | SH | SOLE | 146,015 | 0 | 104,258 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,835,603 | 177,648 | SH | SOLE | 34,744 | 0 | 142,904 | ||
EMERSON ELEC CO | COM | 291011104 | 223,715 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,312,763 | 87,771 | SH | SOLE | 0 | 0 | 87,771 | ||
EXXON MOBIL CORP | COM | 30231G102 | 813,491 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
FISERV INC | COM | 337738108 | 401,788 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 310,106 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
HOME DEPOT INC | COM | 437076102 | 798,345 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 246,408 | 985 | SH | SOLE | 0 | 0 | 985 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 768,604 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 374,601 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 332,213 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,005,054 | 6,708 | SH | SOLE | 6,508 | 0 | 200 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,820,079 | 77,496 | SH | SOLE | 0 | 0 | 77,496 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 350,726 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 900,125 | 9,032 | SH | SOLE | 456 | 0 | 8,576 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,160,356 | 71,028 | SH | SOLE | 14,550 | 0 | 56,478 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,552,024 | 5,726 | SH | SOLE | 23 | 0 | 5,703 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,004,816 | 39,797 | SH | SOLE | 8,711 | 0 | 31,086 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 234,753 | 2,501 | SH | SOLE | 1,316 | 0 | 1,185 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,851,134 | 10,892 | SH | SOLE | 6,031 | 0 | 4,861 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 252,361 | 4,917 | SH | SOLE | 860 | 0 | 4,057 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,180,998 | 32,331 | SH | SOLE | 5,365 | 0 | 26,966 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,867,434 | 336,803 | SH | SOLE | 58,600 | 0 | 278,203 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 393,997 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
KEYCORP | COM | 493267108 | 233,087 | 25,226 | SH | SOLE | 0 | 0 | 25,226 | ||
KRAFT HEINZ CO | COM | 500754106 | 435,552 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,705 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
LILLY ELI & CO | COM | 532457108 | 407,544 | 869 | SH | SOLE | 0 | 0 | 869 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 275,117 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 291,355 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,098,390 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 230,081 | 585 | SH | SOLE | 0 | 0 | 585 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 189,830 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
MERCK & CO INC | COM | 58933Y105 | 224,434 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
MICROSOFT CORP | COM | 594918104 | 1,348,879 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 334,551 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
OGE ENERGY CORP | COM | 670837103 | 471,821 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
OLD REP INTL CORP | COM | 680223104 | 224,776 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
ONEOK INC NEW | COM | 682680103 | 3,984,957 | 64,565 | SH | SOLE | 0 | 0 | 64,565 | ||
ORION S.A. | COM | L72967109 | 363,541 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
PEPSICO INC | COM | 713448108 | 481,572 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PHILLIPS 66 | COM | 718546104 | 1,116,774 | 11,702 | SH | SOLE | 4,889 | 0 | 6,813 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 651,775 | 43,950 | SH | SOLE | 0 | 0 | 43,950 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 371,156 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 701,890 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 239,610 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
RPM INTL INC | COM | 749685103 | 234,280 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 725,746 | 27,110 | SH | SOLE | 0 | 0 | 27,110 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,722,805 | 51,254 | SH | SOLE | 8,955 | 0 | 42,299 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,185,281 | 72,699 | SH | SOLE | 28,337 | 0 | 44,362 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 770,099 | 32,162 | SH | SOLE | 6,140 | 0 | 26,022 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 363,317 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,086,328 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 279,819 | 8,300 | SH | SOLE | 300 | 0 | 8,000 | ||
SHELL PLC | SPON ADS | 780259305 | 1,622,699 | 26,873 | SH | SOLE | 1,000 | 0 | 25,873 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,714,026 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,897,546 | 16,254 | SH | SOLE | 2,550 | 0 | 13,704 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,584,977 | 3,575 | SH | SOLE | 366 | 0 | 3,209 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,503,958 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 837,796 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 334,599 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 670,037 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 12,277,010 | 331,141 | SH | SOLE | 114,072 | 0 | 217,069 | ||
TECK RESOURCES LTD | CL B | 878742204 | 352,897 | 8,382 | SH | SOLE | 1,000 | 0 | 7,382 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 617,917 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 247,595 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 350,090 | 4,228 | SH | SOLE | 3,790 | 0 | 438 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,813,567 | 33,332 | SH | SOLE | 0 | 0 | 33,332 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 440,442 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 631,343 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
VISTRA CORP | COM | 92840M102 | 337,046 | 12,838 | SH | SOLE | 3,500 | 0 | 9,338 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 406,653 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
WALMART INC | COM | 931142103 | 829,194 | 5,275 | SH | SOLE | 494 | 0 | 4,781 | ||
WELLS FARGO CO NEW | COM | 949746101 | 315,832 | 7,400 | SH | SOLE | 0 | 0 | 7,400 |