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 | 474,837 | 4,314 | SH | SOLE | 200 | 0 | 4,114 | ||
ABBVIE INC | COM | 00287Y109 | 876,657 | 5,657 | SH | SOLE | 200 | 0 | 5,457 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 710,758 | 33,558 | SH | SOLE | 0 | 0 | 33,558 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 226,996 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 240,990 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,707,201 | 134,212 | SH | SOLE | 21,330 | 0 | 112,882 | ||
ALTRIA GROUP INC | COM | 02209S103 | 233,851 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,592,974 | 106,753 | SH | SOLE | 28,609 | 0 | 78,144 | ||
AMGEN INC | COM | 031162100 | 976,717 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 394,174 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 554,526 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
APA CORPORATION | COM | 03743Q108 | 261,924 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
APPLE INC | COM | 037833100 | 6,678,480 | 34,688 | SH | SOLE | 0 | 0 | 34,688 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 215,523 | 3,200 | SH | SOLE | 500 | 0 | 2,700 | ||
AT&T INC | COM | 00206R102 | 477,508 | 28,457 | SH | SOLE | 0 | 0 | 28,457 | ||
BANK AMERICA CORP | COM | 060505104 | 1,552,961 | 46,123 | SH | SOLE | 0 | 0 | 46,123 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465,441 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 515,784 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
BP PLC | SPONSORED ADR | 055622104 | 614,544 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 376,304 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
CHEVRON CORP NEW | COM | 166764100 | 558,528 | 3,745 | SH | SOLE | 92 | 0 | 3,653 | ||
CISCO SYS INC | COM | 17275R102 | 464,784 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
CITIGROUP INC | COM NEW | 172967424 | 339,504 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
CLOROX CO DEL | COM | 189054109 | 270,921 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CNH INDL N V | SHS | N20944109 | 121,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COCA COLA CO | COM | 191216100 | 664,272 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,368,191 | 20,409 | SH | SOLE | 6,852 | 0 | 13,557 | ||
DANAHER CORPORATION | COM | 235851102 | 673,662 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
DEERE & CO | COM | 244199105 | 213,930 | 535 | SH | SOLE | 0 | 0 | 535 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 628,838 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 610,531 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,792,820 | 237,203 | SH | SOLE | 134,850 | 0 | 102,353 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,178,984 | 238,033 | SH | SOLE | 37,549 | 0 | 200,484 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,139,457 | 184,645 | SH | SOLE | 105,071 | 0 | 79,574 | ||
ELI LILLY & CO | COM | 532457108 | 453,512 | 778 | SH | SOLE | 0 | 0 | 778 | ||
EMERSON ELEC CO | COM | 291011104 | 240,892 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,259,304 | 85,742 | SH | SOLE | 0 | 0 | 85,742 | ||
EXXON MOBIL CORP | COM | 30231G102 | 668,366 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
FISERV INC | COM | 337738108 | 423,095 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 226,033 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 299,774 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
HOME DEPOT INC | COM | 437076102 | 890,634 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 237,842 | 908 | SH | SOLE | 0 | 0 | 908 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 944,868 | 5,777 | SH | SOLE | 200 | 0 | 5,577 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 462,296 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,013,670 | 6,423 | SH | SOLE | 6,023 | 0 | 400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 464,806 | 1,135 | SH | SOLE | 1,130 | 0 | 5 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,047,648 | 78,081 | SH | SOLE | 7,325 | 0 | 70,756 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 332,172 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,758,945 | 5,776 | SH | SOLE | 23 | 0 | 5,753 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,135,824 | 41,246 | SH | SOLE | 7,917 | 0 | 33,329 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 246,971 | 2,441 | SH | SOLE | 1,316 | 0 | 1,125 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,105,283 | 7,587 | SH | SOLE | 3,199 | 0 | 4,388 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,383,175 | 33,878 | SH | SOLE | 5,095 | 0 | 28,783 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 831,181 | 7,677 | SH | SOLE | 456 | 0 | 7,221 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,205,214 | 293,135 | SH | SOLE | 35,344 | 0 | 257,791 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 202,783 | 3,733 | SH | SOLE | 610 | 0 | 3,123 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,502,107 | 63,756 | SH | SOLE | 8,294 | 0 | 55,462 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 494,141 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
KEYCORP | COM | 493267108 | 377,653 | 26,226 | SH | SOLE | 0 | 0 | 26,226 | ||
KRAFT HEINZ CO | COM | 500754106 | 458,342 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,859 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 323,200 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 314,638 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
MARATHON OIL CORP | COM | 565849106 | 216,981 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 291,306 | 683 | SH | SOLE | 0 | 0 | 683 | ||
MICROSOFT CORP | COM | 594918104 | 1,686,539 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 379,893 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
OGE ENERGY CORP | COM | 670837103 | 458,945 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
OLD REP INTL CORP | COM | 680223104 | 258,202 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
ONEOK INC NEW | COM | 682680103 | 5,374,295 | 76,535 | SH | SOLE | 0 | 0 | 76,535 | ||
ORION S.A. | COM | L72967109 | 447,340 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
PEPSICO INC | COM | 713448108 | 554,298 | 3,264 | SH | SOLE | 300 | 0 | 2,964 | ||
PHILLIPS 66 | COM | 718546104 | 1,418,453 | 10,651 | SH | SOLE | 3,805 | 0 | 6,846 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 703,562 | 44,110 | SH | SOLE | 0 | 0 | 44,110 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 358,437 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 830,742 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
QUALCOMM INC | COM | 747525103 | 325,273 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
QUANTA SVCS INC | COM | 74762E102 | 828,672 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
RPM INTL INC | COM | 749685103 | 249,487 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
RTX CORPORATION | COM | 75513E101 | 381,407 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,827,033 | 45,641 | SH | SOLE | 0 | 0 | 45,641 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,664,222 | 48,135 | SH | SOLE | 8,485 | 0 | 39,650 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,305,210 | 48,092 | SH | SOLE | 2,735 | 0 | 45,357 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 764,803 | 31,096 | SH | SOLE | 6,140 | 0 | 24,956 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 308,274 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,099,942 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 312,094 | 8,300 | SH | SOLE | 300 | 0 | 8,000 | ||
SHELL PLC | SPON ADS | 780259305 | 1,753,014 | 26,642 | SH | SOLE | 850 | 0 | 25,792 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,057,181 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,214,888 | 16,816 | SH | SOLE | 2,500 | 0 | 14,316 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,680,210 | 3,535 | SH | SOLE | 346 | 0 | 3,189 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 674,753 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 739,774 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 919,257 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,462,199 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 12,163,951 | 310,320 | SH | SOLE | 99,844 | 0 | 210,476 | ||
TECK RESOURCES LTD | CL B | 878742204 | 355,277 | 8,406 | SH | SOLE | 1,000 | 0 | 7,406 | ||
UIPATH INC | CL A | 90364P105 | 298,080 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 593,935 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 260,468 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 319,964 | 3,613 | SH | SOLE | 3,160 | 0 | 453 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,026,527 | 36,098 | SH | SOLE | 0 | 0 | 36,098 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 422,826 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452,235 | 11,996 | SH | SOLE | 400 | 0 | 11,596 | ||
VISTRA CORP | COM | 92840M102 | 497,521 | 12,912 | SH | SOLE | 3,500 | 0 | 9,412 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 336,659 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
WALMART INC | COM | 931142103 | 827,761 | 5,250 | SH | SOLE | 494 | 0 | 4,756 | ||
WELLS FARGO CO NEW | COM | 949746101 | 364,228 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 406,292 | 5,650 | SH | SOLE | 0 | 0 | 5,650 |