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 |
A T T INC | COM | 00206R102 | 465,549 | 30,995 | SH | | SOLE | | 0 | 0 | 30,995 |
ALTRIA GROUP INC | COM | 02209S103 | 300,592 | 7,148 | SH | | SOLE | | 0 | 0 | 7,148 |
AMAZON COM INC | COM | 023135106 | 722,978 | 5,687 | SH | | SOLE | | 0 | 0 | 5,687 |
AMER ELECTRIC PWR CO | COM | 025537101 | 236,703 | 3,147 | SH | | SOLE | | 0 | 0 | 3,147 |
APPLE INC | COM | 037833100 | 1,726,112 | 10,082 | SH | | SOLE | | 0 | 0 | 10,082 |
ARES CAPITAL CORP | COM | 04010L103 | 319,342 | 16,402 | SH | | SOLE | | 0 | 0 | 16,402 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 513,993 | 1,467 | SH | | SOLE | | 0 | 0 | 1,467 |
BROADCOM INC | COM | 11135F101 | 207,835 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CHEVRON CORP | COM | 166764100 | 760,640 | 4,511 | SH | | SOLE | | 0 | 0 | 4,511 |
CONOCOPHILLIPS | COM | 20825C104 | 518,219 | 4,326 | SH | | SOLE | | 0 | 0 | 4,326 |
DIMENSIONAL INTERN CORE EQT MKT ETF | COM | 25434V203 | 12,574,279 | 481,589 | SH | | SOLE | | 0 | 0 | 481,589 |
DIMENSIONAL EMERG CORE EQY MRKT ETF | COM | 25434V302 | 9,678,748 | 428,832 | SH | | SOLE | | 0 | 0 | 428,832 |
DIMENSIONAL INFLTN PRTD SECRT ETF | COM | 25434V856 | 5,868,050 | 147,550 | SH | | SOLE | | 0 | 0 | 147,550 |
DIMENSIONAL CORE FIXED INCOME ETF | COM | 25434V872 | 6,058,905 | 150,084 | SH | | SOLE | | 0 | 0 | 150,084 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 270,420 | 9,880 | SH | | SOLE | | 0 | 0 | 9,880 |
EXXON MOBIL CORP | COM | 30231G102 | 492,551 | 4,189 | SH | | SOLE | | 0 | 0 | 4,189 |
FS KKR CAPITAL CORP | COM | 302635206 | 337,644 | 17,148 | SH | | SOLE | | 0 | 0 | 17,148 |
FS CREDIT OPPORTUNIT | COM | 30290Y101 | 115,343 | 21,281 | SH | | SOLE | | 0 | 0 | 21,281 |
FIRST TRUST ENHANCED SHORT MTRTY ETF | COM | 33739Q408 | 662,355 | 11,147 | SH | | SOLE | | 0 | 0 | 11,147 |
GLBL X FND GLB X NSDQ 100 CVD ETF IV | COM | 37954Y483 | 207,462 | 12,371 | SH | | SOLE | | 0 | 0 | 12,371 |
GOLDMAN SACHS ACTVBT INTEREQY ETF | COM | 381430107 | 354,907 | 11,818 | SH | | SOLE | | 0 | 0 | 11,818 |
HONEYWELL INTL INC | COM | 438516106 | 390,359 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
INVSC ACTVLY MNG OPTM YDDVRS ETF IV | COM | 46090F100 | 4,051,723 | 271,018 | SH | | SOLE | | 0 | 0 | 271,018 |
INVSC S P 500 PURE VALUEETF | COM | 46137V258 | 6,692,597 | 90,957 | SH | | SOLE | | 0 | 0 | 90,957 |
INVESCO DB AGRICULTURE FUND | COM | 46140H106 | 912,473 | 42,619 | SH | | SOLE | | 0 | 0 | 42,619 |
ISHARES GOLD ETF | COM | 464285204 | 1,665,314 | 47,594 | SH | | SOLE | | 0 | 0 | 47,594 |
ISHARES CORE SP 500 ETF | COM | 464287200 | 284,283 | 662 | SH | | SOLE | | 0 | 0 | 662 |
ISHARES IBOXX INVT GRADEBOND ETF | COM | 464287242 | 5,989,787 | 58,712 | SH | | SOLE | | 0 | 0 | 58,712 |
ISHARES 13 YEAR TREASRYBOND ETF | COM | 464287457 | 943,153 | 11,648 | SH | | SOLE | | 0 | 0 | 11,648 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 352,043 | 5,108 | SH | | SOLE | | 0 | 0 | 5,108 |
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 3,555,114 | 51,337 | SH | | SOLE | | 0 | 0 | 51,337 |
ISHARES CORE SP SMALLCAP ETF | COM | 464287804 | 3,469,228 | 36,778 | SH | | SOLE | | 0 | 0 | 36,778 |
ISHARES MSCI ACWI ETF | COM | 464288257 | 13,304,255 | 144,032 | SH | | SOLE | | 0 | 0 | 144,032 |
ISHARES JP MORGAN USD EMERGING MARKE | COM | 464288281 | 6,107,226 | 74,009 | SH | | SOLE | | 0 | 0 | 74,009 |
ISHARES IBOXX HIGH YIELDBOND ETF | COM | 464288513 | 6,176,844 | 83,788 | SH | | SOLE | | 0 | 0 | 83,788 |
ISHS RESI AND MULTI REALESTATE ETF | COM | 464288562 | 3,272,929 | 49,627 | SH | | SOLE | | 0 | 0 | 49,627 |
ISHRS CORE AGR ALLO | COM | 464289859 | 1,178,946 | 18,569 | SH | | SOLE | | 0 | 0 | 18,569 |
ISHRS CORE MOD ALLO | COM | 464289875 | 957,717 | 24,601 | SH | | SOLE | | 0 | 0 | 24,601 |
ISHARES CORE CONSERVATIVE ALLOC ETF | COM | 464289883 | 442,138 | 13,019 | SH | | SOLE | | 0 | 0 | 13,019 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 321,472 | 6,317 | SH | | SOLE | | 0 | 0 | 6,317 |
ISHARES ESG AWARE MSCI USA ETF | COM | 46435G425 | 248,904 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
JPMORGAN ULTRA SHORT INCOME ETF | COM | 46641Q837 | 362,029 | 7,215 | SH | | SOLE | | 0 | 0 | 7,215 |
KANDI TECHNOLOGS GRP | COM | 483709101 | 41,520 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 214,157 | 524 | SH | | SOLE | | 0 | 0 | 524 |
MICROSOFT CORP | COM | 594918104 | 783,294 | 2,481 | SH | | SOLE | | 0 | 0 | 2,481 |
NVIDIA CORP | COM | 67066G104 | 265,561 | 611 | SH | | SOLE | | 0 | 0 | 611 |
O G E ENERGY CP HLDG | COM | 670837103 | 314,632 | 9,440 | SH | | SOLE | | 0 | 0 | 9,440 |
ONEOK INC | COM | 682680103 | 369,239 | 5,821 | SH | | SOLE | | 0 | 0 | 5,821 |
PACER US SMALL CAP CASH COWS 100 ETF | COM | 69374H857 | 1,565,621 | 37,545 | SH | | SOLE | | 0 | 0 | 37,545 |
PACER US CASH COWS 100 ETF | COM | 69374H881 | 6,578,706 | 133,091 | SH | | SOLE | | 0 | 0 | 133,091 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 350,042 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
PFIZER INC | COM | 717081103 | 364,229 | 10,981 | SH | | SOLE | | 0 | 0 | 10,981 |
PHILIP MORRIS INTL | COM | 718172109 | 254,387 | 2,748 | SH | | SOLE | | 0 | 0 | 2,748 |
PROCTER & GAMBLE | COM | 742718109 | 210,199 | 1,441 | SH | | SOLE | | 0 | 0 | 1,441 |
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 780259305 | 203,746 | 3,165 | SH | | SOLE | | 0 | 0 | 3,165 |
SPDR SP 500 ETF | COM | 78462F103 | 1,676,947 | 3,923 | SH | | SOLE | | 0 | 0 | 3,923 |
SPDR GOLD SHARES ETF | COM | 78463V107 | 1,790,281 | 10,442 | SH | | SOLE | | 0 | 0 | 10,442 |
SPDR LONG TERM TREASURY ETF | COM | 78464A664 | 1,112,921 | 42,559 | SH | | SOLE | | 0 | 0 | 42,559 |
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 365,115 | 7,265 | SH | | SOLE | | 0 | 0 | 7,265 |
SELECTQUOTE INC | COM | 816307300 | 22,854 | 19,533 | SH | | SOLE | | 0 | 0 | 19,533 |
SOUTHERN CO | COM | 842587107 | 450,227 | 6,957 | SH | | SOLE | | 0 | 0 | 6,957 |
TESLA INC | COM | 88160R101 | 224,948 | 899 | SH | | SOLE | | 0 | 0 | 899 |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 6,063,802 | 86,899 | SH | | SOLE | | 0 | 0 | 86,899 |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 1,291,052 | 19,304 | SH | | SOLE | | 0 | 0 | 19,304 |
VANGUARD ENERGY ETF | COM | 92204A306 | 259,690 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
VANGUARD SP 500 ETF | COM | 922908363 | 7,204,433 | 18,346 | SH | | SOLE | | 0 | 0 | 18,346 |
VANGUARD MID CAP ETF | COM | 922908629 | 907,881 | 4,360 | SH | | SOLE | | 0 | 0 | 4,360 |
VANGUARD EXTENDED MARKETETF | COM | 922908652 | 244,951 | 1,709 | SH | | SOLE | | 0 | 0 | 1,709 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 1,978,303 | 9,314 | SH | | SOLE | | 0 | 0 | 9,314 |
VERIZON COMMUNICATN | COM | 92343V104 | 359,293 | 11,086 | SH | | SOLE | | 0 | 0 | 11,086 |
WALMART INC | COM | 931142103 | 314,846 | 1,969 | SH | | SOLE | | 0 | 0 | 1,969 |