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 | 398,441 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 873,044 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,422,334 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 756,062 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,064,751 | 120,029 | SH | SOLE | 120,029 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 243,764 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,159,819 | 104,660 | SH | SOLE | 104,660 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 908,167 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 370,837 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 630,059 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 300,030 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,987,039 | 34,969 | SH | SOLE | 34,969 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 487,584 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,120,225 | 40,914 | SH | SOLE | 40,914 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 457,142 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 481,640 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 691,539 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 363,519 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 591,645 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 537,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 263,232 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 249,014 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 121,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 597,244 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,410,174 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 722,467 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 201,898 | 535 | SH | SOLE | 535 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 613,765 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 622,270 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,498,945 | 248,738 | SH | SOLE | 248,738 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,956,856 | 213,237 | SH | SOLE | 213,237 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,653,786 | 188,440 | SH | SOLE | 188,440 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 426,481 | 794 | SH | SOLE | 794 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 239,011 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,397,423 | 87,593 | SH | SOLE | 87,593 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 815,417 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 359,778 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 317,609 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 776,551 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 226,855 | 985 | SH | SOLE | 985 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 810,369 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 415,978 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 948,503 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 413,023 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,853,759 | 81,553 | SH | SOLE | 81,553 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 311,477 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,749,557 | 305,044 | SH | SOLE | 305,044 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,961,459 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,132,708 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 227,127 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,010,728 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,530,404 | 66,020 | SH | SOLE | 66,020 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 724,098 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,449,473 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 385,608 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 286,785 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 414,920 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,705 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 293,021 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 311,605 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 253,617 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 203,704 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 231,607 | 585 | SH | SOLE | 585 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,314,108 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 412,277 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 206,328 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 437,923 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 242,494 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,101,441 | 80,426 | SH | SOLE | 80,426 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 343,289 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 516,827 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,321,714 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 709,755 | 44,029 | SH | SOLE | 44,029 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 356,774 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 757,585 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 234,892 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 207,534 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,522,799 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,194,670 | 45,556 | SH | SOLE | 45,556 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 708,197 | 30,782 | SH | SOLE | 30,782 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,511,481 | 49,612 | SH | SOLE | 49,612 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 273,633 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,182,769 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 275,331 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,712,443 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,570,295 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,821,179 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,528,521 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 790,342 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 358,550 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 650,104 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,695,902 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 11,607,450 | 330,817 | SH | SOLE | 330,817 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 361,235 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 515,407 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 237,687 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 311,115 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,798,010 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 456,621 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 522,581 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 427,323 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 313,178 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 843,685 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 302,364 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 237,796 | 3,400 | SH | SOLE | 3,400 | 0 | 0 |