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 INCORPORATED | Common | 00287Y109 | 208 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | Common | 009158106 | 2,958 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 703 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 492 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
AMAZON COM INCORPORATED | Common | 023135106 | 2,418 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 493 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLE INCORPORATED | Common | 037833100 | 8,820 | 50,646 | SH | SOLE | 0 | 0 | 50,646 | ||
ATMOS ENERGY CORPORATION | Common | 049560105 | 210 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | 084670702 | 998 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
BEST BUY INCORPORATED | Common | 086516101 | 1,366 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
BROADCOM INCORPORATED | Common | 11135F101 | 2,891 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
CME GROUP INCORPORATED | Common | 12572Q105 | 2,803 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
CSX CORPORATION | Common | 126408103 | 252 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
CHEVRON CORPORATION NEW | Common | 166764100 | 678 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
CISCO SYSTEMS INCORPORATED | Common | 17275R102 | 2,846 | 57,654 | SH | SOLE | 0 | 0 | 57,654 | ||
COMCAST CORPORATION NEW CLASS A | Common | 20030N101 | 2,524 | 65,359 | SH | SOLE | 0 | 0 | 65,359 | ||
CONOCOPHILLIPS | Common | 20825C104 | 7,035 | 67,083 | SH | SOLE | 0 | 0 | 67,083 | ||
CONTINENTAL RES INCORPORATED | Common | 212015101 | 342 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
CORTEVA INCORPORATED | Common | 22052L104 | 205 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 | 210 | 376 | SH | SOLE | 0 | 0 | 376 | ||
DARDEN RESTAURANTS INCORPORATED | Common | 237194105 | 1,537 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
DEERE COMPANY | Common | 244199105 | 305 | 830 | SH | SOLE | 0 | 0 | 830 | ||
DEVON ENERGY CORPORATION NEW | Common | 25179M103 | 2,529 | 37,246 | SH | SOLE | 0 | 0 | 37,246 | ||
DUPONT DE NEMOURS INCORPORATED | Common | 26614N102 | 204 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
EXXON MOBIL CORPORATION | Common | 30231G102 | 525 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
META PLATFORMS INCORPORATED CLASS A | Common | 30303M102 | 228 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | Exchange Traded Funds | 33739N108 | 2,418 | 47,134 | SH | SOLE | 0 | 0 | 47,134 | ||
HOME DEPOT INCORPORATED | Common | 437076102 | 3,349 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
INTERNATIONAL BUSINESS MACHINES | Common | 459200101 | 229 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
INVESCO QQQ | Exchange Traded Funds | 46090E103 | 211 | 641 | SH | SOLE | 0 | 0 | 641 | ||
INTUIT | Common | 461202103 | 524 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ISHARES INCORPORATED MSCI EMERG MRKT | Exchange Traded Funds | 464286533 | 1,002 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
ISHARES TR TIPS BD ETF | Exchange Traded Funds | 464287176 | 1,554 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
ISHARES TR CORE SP500 ETF | Exchange Traded Funds | 464287200 | 13,058 | 30,365 | SH | SOLE | 0 | 0 | 30,365 | ||
ISHARES TR CORE US AGGBD ET | Exchange Traded Funds | 464287226 | 217 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR GLOBAL 100 ETF | Exchange Traded Funds | 464287572 | 743 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
ISHARES TR SP SMCP600VL ETF | Exchange Traded Funds | 464287879 | 1,059 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
ISHARES TR EAFE VALUE ETF | Exchange Traded Funds | 464288877 | 3,743 | 84,221 | SH | SOLE | 0 | 0 | 84,221 | ||
ISHARES TR EAFE GRWTH ETF | Exchange Traded Funds | 464288885 | 2,079 | 24,053 | SH | SOLE | 0 | 0 | 24,053 | ||
ISHARES TR US TREAS BD ETF | Exchange Traded Funds | 46429B267 | 2,081 | 87,034 | SH | SOLE | 0 | 0 | 87,034 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Funds | 46429B663 | 1,335 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
ISHARES TR MSCI USA MIN VOL | Exchange Traded Funds | 46429B697 | 5,708 | 74,790 | SH | SOLE | 0 | 0 | 74,790 | ||
ISHARES U S ETF TR GSCI CMDTY STGY | Exchange Traded Funds | 46431W853 | 5,374 | 138,375 | SH | SOLE | 0 | 0 | 138,375 | ||
ISHARES TR MSCI USA QLT FCT | Exchange Traded Funds | 46432F339 | 4,713 | 37,411 | SH | SOLE | 0 | 0 | 37,411 | ||
ISHARES TR MSCI USA MMENTM | Exchange Traded Funds | 46432F396 | 1,805 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
ISHARES INCORPORATED ESG AWR MSCI EM | Exchange Traded Funds | 46434G863 | 1,337 | 41,378 | SH | SOLE | 0 | 0 | 41,378 | ||
ISHARES TR CORE TOTAL USD | Exchange Traded Funds | 46434V613 | 5,905 | 124,503 | SH | SOLE | 0 | 0 | 124,503 | ||
ISHARES TR CONV BD ETF | Exchange Traded Funds | 46435G102 | 660 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
ISHARES TR ESG AWR MSCI USA | Exchange Traded Funds | 46435G425 | 6,449 | 67,509 | SH | SOLE | 0 | 0 | 67,509 | ||
ISHARES TR FALN ANGLS USD | Exchange Traded Funds | 46435G474 | 1,077 | 41,720 | SH | SOLE | 0 | 0 | 41,720 | ||
ISHARES TR US INFRASTRUC | Exchange Traded Funds | 46435U713 | 736 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
JPMORGAN CHASE & COMPANY | Common | 46625H100 | 3,017 | 24,803 | SH | SOLE | 0 | 0 | 24,803 | ||
JOHNSON JOHNSON | Common | 478160104 | 3,923 | 23,523 | SH | SOLE | 0 | 0 | 23,523 | ||
LOWES COMPANIES INCORPORATED | Common | 548661107 | 679 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
MARATHON PETE CORPORATION | Common | 56585A102 | 4,609 | 45,731 | SH | SOLE | 0 | 0 | 45,731 | ||
MASTERCARD INCORPORATED CLASS A | Common | 57636Q104 | 750 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MERCK COMPANY INCORPORATED | Common | 58933Y105 | 3,488 | 38,167 | SH | SOLE | 0 | 0 | 38,167 | ||
METTLER TOLEDO INTERNATIONAL | Common | 592688105 | 239 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MICROSOFT CORPORATION | Common | 594918104 | 4,127 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common | 620076307 | 3,317 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
NIKE INCORPORATED CLASS B | Common | 654106103 | 334 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
NVIDIA CORPORATION | Common | 67066G104 | 879 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
OGE ENERGY CORPORATION | Common | 670837103 | 758 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
CHORD ENERGY CORPORATION WARRANT EXP 111924 | Warrants | 674215116 | 322 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
OCCIDENTAL PETE CORPORATION | Common | 674599105 | 585 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
ONEOK INCORPORATED NEW | Common | 682680103 | 369 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
PAYPAL HLDGS INCORPORATED | Common | 70450Y103 | 263 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | Common | 718172109 | 202 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
PHILLIPS 66 | Common | 718546104 | 4,315 | 48,655 | SH | SOLE | 0 | 0 | 48,655 | ||
PROCTER AND GAMBLE COMPANY | Common | 742718109 | 545 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
QUALCOMM INCORPORATED | Common | 747525103 | 252 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | Exchange Traded Funds | 78464A649 | 1,224 | 46,003 | SH | SOLE | 0 | 0 | 46,003 | ||
SPDR PORTFOLIO TIPS ETF | Exchange Traded Funds | 78464A656 | 1,508 | 53,921 | SH | SOLE | 0 | 0 | 53,921 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | Exchange Traded Funds | 78468R721 | 3,665 | 78,815 | SH | SOLE | 0 | 0 | 78,815 | ||
SPDR ENERGY SELECT SECTOR FUND | Exchange Traded Funds | 81369Y506 | 688 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
SIMMONS 1ST NATL CORPORATION CLASS A 1 PAR | Common | 828730200 | 803 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | ||
TESLA INCORPORATED | Common | 88160R101 | 235 | 259 | SH | SOLE | 0 | 0 | 259 | ||
TEXAS INSTRS INCORPORATED | Common | 882508104 | 229 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
UNION PAC CORPORATION | Common | 907818108 | 3,157 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
VALERO ENERGY CORPORATION | Common | 91913Y100 | 257 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Funds | 92203J407 | 209 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | Exchange Traded Funds | 922042775 | 8,392 | 161,785 | SH | SOLE | 0 | 0 | 161,785 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Funds | 92204A702 | 457 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Funds | 922908769 | 29,553 | 137,548 | SH | SOLE | 0 | 0 | 137,548 | ||
VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 2,720 | 61,553 | SH | SOLE | 0 | 0 | 61,553 | ||
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 403 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
WALMART INCORPORATED | Common | 931142103 | 4,438 | 31,910 | SH | SOLE | 0 | 0 | 31,910 | ||
WATERS CORPORATION | Common | 941848103 | 579 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
WILLIAMS COMPANIES INCORPORATED | Common | 969457100 | 352 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
XCEL ENERGY INCORPORATED | Common | 98389B100 | 296 | 3,849 | SH | SOLE | 0 | 0 | 3,849 |