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 |
VERIZON COMMUNICATN | COM | 92343V104 | 407,998 | 12,383 | SH | | SOLE | 0 | 0 | 0 | 12,383 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 281,738 | 1,279 | SH | | SOLE | 0 | 0 | 0 | 1,279 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 658,361 | 2,327 | SH | | SOLE | 0 | 0 | 0 | 2,327 |
VANGUARD INDEX FUNDS SP 500 ETF USD | SP 500 ETF SHS | 922908363 | 3,396,232 | 8,339 | SH | | SOLE | 0 | 0 | 0 | 8,339 |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 221,080 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 249,552 | 2,049 | SH | | SOLE | 0 | 0 | 0 | 2,049 |
VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 1,341,183 | 18,451 | SH | | SOLE | 0 | 0 | 0 | 18,451 |
TARGET CORP | COM | 87612E106 | 242,902 | 1,854 | SH | | SOLE | 0 | 0 | 0 | 1,854 |
SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 259,416 | 8,676 | SH | | SOLE | 0 | 0 | 0 | 8,676 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 2,248,567 | 12,591 | SH | | SOLE | 0 | 0 | 0 | 12,591 |
SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 2,058,785 | 4,586 | SH | | SOLE | 0 | 0 | 0 | 4,586 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 316,916 | 2,039 | SH | | SOLE | 0 | 0 | 0 | 2,039 |
PHILLIPS 66 | COM | 718546104 | 306,151 | 3,051 | SH | | SOLE | 0 | 0 | 0 | 3,051 |
PFIZER INC | COM | 717081103 | 549,215 | 15,309 | SH | | SOLE | 0 | 0 | 0 | 15,309 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 519,787 | 1,750 | SH | | SOLE | 0 | 0 | 0 | 1,750 |
PACER FDS TR US CASH COWS 100 | US CASH COWS 100 | 69374H881 | 7,925,593 | 157,400 | SH | | SOLE | 0 | 0 | 0 | 157,400 |
PACER FDS TR PACER US SMALL | PACER US SMALL | 69374H857 | 2,024,569 | 47,258 | SH | | SOLE | 0 | 0 | 0 | 47,258 |
ONEOK INC COM USD001 | COM | 682680103 | 425,621 | 6,896 | SH | | SOLE | 0 | 0 | 0 | 6,896 |
NVIDIA CORPORATION COM | COM | 67066G104 | 672,345 | 1,531 | SH | | SOLE | 0 | 0 | 0 | 1,531 |
MICROSOFT CORP | COM | 594918104 | 1,605,188 | 4,823 | SH | | SOLE | 0 | 0 | 0 | 4,823 |
LOWES COMPANIES INC COM USD0 50 | COM | 548661107 | 295,368 | 1,309 | SH | | SOLE | 0 | 0 | 0 | 1,309 |
JOHNSON JOHNSON COM USD100 | COM | 478160104 | 459,045 | 2,762 | SH | | SOLE | 0 | 0 | 0 | 2,762 |
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 778,016 | 15,525 | SH | | SOLE | 0 | 0 | 0 | 15,525 |
JPMORGAN CHASE CO | COM | 46625H100 | 526,801 | 3,600 | SH | | SOLE | 0 | 0 | 0 | 3,600 |
ISHARES TRUST CORE TOTAL USD ETF | CORE TOTAL USD | 46434V613 | 430,571 | 9,605 | SH | | SOLE | 0 | 0 | 0 | 9,605 |
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434g822 | 940,623 | 15,255 | SH | | SOLE | 0 | 0 | 0 | 15,255 |
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT | 46434g103 | 457,400 | 9,061 | SH | | SOLE | 0 | 0 | 0 | 9,061 |
ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 2,435,665 | 17,707 | SH | | SOLE | 0 | 0 | 0 | 17,707 |
ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | RESIDENTIAL MULT | 464288562 | 1,370,623 | 18,706 | SH | | SOLE | 0 | 0 | 0 | 18,706 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 1,377,594 | 18,351 | SH | | SOLE | 0 | 0 | 0 | 18,351 |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 1,400,660 | 16,185 | SH | | SOLE | 0 | 0 | 0 | 16,185 |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 4,994,630 | 52,060 | SH | | SOLE | 0 | 0 | 0 | 52,060 |
ISHARES CORE S&P SMALL-CAP E | CORE SP SCP ETF | 464287804 | 1,924,086 | 19,308 | SH | | SOLE | 0 | 0 | 0 | 19,308 |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,978,935 | 27,098 | SH | | SOLE | 0 | 0 | 0 | 27,098 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 1,372,103 | 12,688 | SH | | SOLE | 0 | 0 | 0 | 12,688 |
ISHARES CORE SP 500 ETF | CORE SP500 ETF | 464287200 | 292,831 | 657 | SH | | SOLE | 0 | 0 | 0 | 657 |
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL | ISHARES NEW | 464285204 | 274,890 | 7,554 | SH | | SOLE | 0 | 0 | 0 | 7,554 |
INVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 46140H106 | 679,035 | 31,664 | SH | | SOLE | 0 | 0 | 0 | 31,664 |
INVESCO EXCHANGE TRADED FD TR SP500 PUR VAL | SP500 PUR VAL | 46137V258 | 9,179,892 | 115,906 | SH | | SOLE | 0 | 0 | 0 | 115,906 |
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 | 4,592,635 | 318,356 | SH | | SOLE | 0 | 0 | 0 | 318,356 |
TESLA INC | TRIPLE STKR JAN | 45782C169 | 268,286 | 1,072 | SH | | SOLE | 0 | 0 | 0 | 1,072 |
GLBL X FND GLB X NSDQ 100 CVD ETF IV | NASDAQ 100 COVER | 37954Y483 | 220,452 | 12,371 | SH | | SOLE | 0 | 0 | 0 | 12,371 |
EXXON MOBIL CORP | COM | 30231G102 | 2,432,449 | 22,688 | SH | | SOLE | 0 | 0 | 0 | 22,688 |
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 381,000 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
EQT CORP COM | COM | 26884L109 | 246,780 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
EOG RESOURCES INC | COM | 26875P101 | 321,231 | 2,678 | SH | | SOLE | 0 | 0 | 0 | 2,678 |
DUKE ENERGY CORP COM | COM NEW | 26441C204 | 216,114 | 2,373 | SH | | SOLE | 0 | 0 | 0 | 2,373 |
DIMENSIONAL ETF TRUST CORE FIXED INCOM | CORE FIXED INCOM | 25434V872 | 10,773,463 | 259,958 | SH | | SOLE | 0 | 0 | 0 | 259,958 |
DIMENSIONAL ETF TRUST INFLATION PROTE | INFLATION PROTE | 25434V856 | 3,281,585 | 79,541 | SH | | SOLE | 0 | 0 | 0 | 79,541 |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | EMGR CRE EQT MNG | 25434V302 | 12,719,800 | 536,469 | SH | | SOLE | 0 | 0 | 0 | 536,469 |
DIMENSIONAL ETF TRUST INTL CORE EQT MK | INTL CORE EQT MK | 25434V203 | 16,008,710 | 584,902 | SH | | SOLE | 0 | 0 | 0 | 584,902 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 395,180 | 8,065 | SH | | SOLE | 0 | 0 | 0 | 8,065 |
CHEVRON CORP NEW COM | COM | 166764100 | 876,107 | 5,525 | SH | | SOLE | 0 | 0 | 0 | 5,525 |
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 209,200 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 2,500 |
BROADCOM INC COM | COM | 11135F101 | 228,734 | 259 | SH | | SOLE | 0 | 0 | 0 | 259 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 200,349 | 3,704 | SH | | SOLE | 0 | 0 | 0 | 3,704 |
BANCFIRST CORP | COM | 05945F103 | 230,000 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 2,500 |
BOK FINANCIAL CORP | COM NEW | 05561Q201 | 323,120 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
ARES CAPITAL CORP COM | COM | 04010L103 | 870,813 | 45,638 | SH | | SOLE | 0 | 0 | 0 | 45,638 |
APPLIED MATERIALS INC COM USD001 | COM | 038222105 | 403,700 | 2,793 | SH | | SOLE | 0 | 0 | 0 | 2,793 |
APPLE INC | COM | 037833100 | 3,526,201 | 18,968 | SH | | SOLE | 0 | 0 | 0 | 18,968 |
AMAZON COM INC COM | COM | 023135106 | 801,305 | 5,737 | SH | | SOLE | 0 | 0 | 0 | 5,737 |
ALTRIA GROUP INC | COM | 02209S103 | 339,625 | 7,689 | SH | | SOLE | 0 | 0 | 0 | 7,689 |
ABBVIE INC | COM | 00287Y109 | 674,231 | 4,914 | SH | | SOLE | 0 | 0 | 0 | 4,914 |
ATT INC COM | COM | 00206R102 | 291,561 | 20,747 | SH | | SOLE | 0 | 0 | 0 | 20,747 |
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PRTFLO SP500 GW | 78464A409 | 2,027,985 | 38,257 | SH | | SOLE | 0 | 0 | 0 | 38,257 |