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 | 172,006 | 10,251 | SH | | SOLE | | 0 | 0 | 10,251 |
ALTRIA GROUP INC | COM | 02209S103 | 312,005 | 7,734 | SH | | SOLE | | 0 | 0 | 7,734 |
AMAZON COM INC | COM | 023135106 | 855,422 | 5,630 | SH | | SOLE | | 0 | 0 | 5,630 |
AMER ELECTRIC PWR CO | COM | 025537101 | 265,579 | 3,270 | SH | | SOLE | | 0 | 0 | 3,270 |
APPLE INC | COM | 037833100 | 839,511 | 4,360 | SH | | SOLE | | 0 | 0 | 4,360 |
ARES CAPITAL CORP | COM | 04010L103 | 347,981 | 17,373 | SH | | SOLE | | 0 | 0 | 17,373 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 519,654 | 1,457 | SH | | SOLE | | 0 | 0 | 1,457 |
BROADCOM INC | COM | 11135F101 | 309,915 | 278 | SH | | SOLE | | 0 | 0 | 278 |
CHEVRON CORP | COM | 166764100 | 407,443 | 2,732 | SH | | SOLE | | 0 | 0 | 2,732 |
DIMENSIONAL INTERN CORE EQT MKT ETF | COM | 25434V203 | 6,243,967 | 218,016 | SH | | SOLE | | 0 | 0 | 218,016 |
DIMENSIONAL EMERG CORE EQY MRKT ETF | COM | 25434V302 | 5,876,427 | 243,734 | SH | | SOLE | | 0 | 0 | 243,734 |
DIMENSIONAL INFLTN PRTD SECRT ETF | COM | 25434V856 | 3,761,202 | 91,114 | SH | | SOLE | | 0 | 0 | 91,114 |
DIMENSIONAL CORE FIXED INCOME ETF | COM | 25434V872 | 3,767,018 | 88,845 | SH | | SOLE | | 0 | 0 | 88,845 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 289,323 | 10,980 | SH | | SOLE | | 0 | 0 | 10,980 |
EXXON MOBIL CORP | COM | 30231G102 | 351,887 | 3,520 | SH | | SOLE | | 0 | 0 | 3,520 |
FIRST TRUST ENHANCED SHORT MTRTY ETF | COM | 33739Q408 | 319,121 | 5,349 | SH | | SOLE | | 0 | 0 | 5,349 |
GLBL X FND GLB X NSDQ 100 CVD ETF IV | COM | 37954Y483 | 335,893 | 19,371 | SH | | SOLE | | 0 | 0 | 19,371 |
GOLDMAN SACHS ACTVBT INTEREQY ETF | COM | 381430107 | 230,956 | 7,072 | SH | | SOLE | | 0 | 0 | 7,072 |
HONEYWELL INTL INC | COM | 438516106 | 438,294 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
INVSC ACTVLY MNG OPTM YDDVRS ETF IV | COM | 46090F100 | 2,358,951 | 177,365 | SH | | SOLE | | 0 | 0 | 177,365 |
INVSC S P 500 PURE VALUEETF | COM | 46137V258 | 1,334,359 | 16,257 | SH | | SOLE | | 0 | 0 | 16,257 |
INVESCO EXCHANGE TRADED FD T | SP500 PUR GWT | 46137V266 | 4,137,808 | 128,264 | SH | | SOLE | | 0 | 0 | 128,264 |
INVESCO DB AGRICULTURE FUND | COM | 46140H106 | 850,776 | 41,021 | SH | | SOLE | | 0 | 0 | 41,021 |
ISHARES GOLD ETF | COM | 464285204 | 1,260,240 | 32,289 | SH | | SOLE | | 0 | 0 | 32,289 |
ISHARES CORE SP 500 ETF | COM | 464287200 | 338,640 | 709 | SH | | SOLE | | 0 | 0 | 709 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 550,937 | 5,551 | SH | | SOLE | | 0 | 0 | 5,551 |
ISHARES IBOXX INVT GRADEBOND ETF | COM | 464287242 | 3,810,616 | 34,435 | SH | | SOLE | | 0 | 0 | 34,435 |
ISHARES TR | SP 500 VAL ETF | 464287408 | 201,017 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
ISHARES 13 YEAR TREASRYBOND ETF | COM | 464287457 | 805,681 | 9,821 | SH | | SOLE | | 0 | 0 | 9,821 |
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 5,506,182 | 70,837 | SH | | SOLE | | 0 | 0 | 70,837 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 905,604 | 4,512 | SH | | SOLE | | 0 | 0 | 4,512 |
ISHARES CORE SP SMALLCAP ETF | COM | 464287804 | 5,600,464 | 51,736 | SH | | SOLE | | 0 | 0 | 51,736 |
ISHARES MSCI ACWI ETF | COM | 464288257 | 6,610,371 | 64,954 | SH | | SOLE | | 0 | 0 | 64,954 |
ISHARES JP MORGAN USD EMERGING MARKE | COM | 464288281 | 3,862,280 | 43,367 | SH | | SOLE | | 0 | 0 | 43,367 |
ISHARES IBOXX HIGH YIELDBOND ETF | COM | 464288513 | 3,807,741 | 49,202 | SH | | SOLE | | 0 | 0 | 49,202 |
ISHS RESI AND MULTI REALESTATE ETF | COM | 464288562 | 2,769,639 | 37,672 | SH | | SOLE | | 0 | 0 | 37,672 |
ISHRS CORE AGR ALLO | COM | 464289859 | 1,147,749 | 16,622 | SH | | SOLE | | 0 | 0 | 16,622 |
ISHRS CORE MOD ALLO | COM | 464289875 | 970,877 | 23,389 | SH | | SOLE | | 0 | 0 | 23,389 |
ISHARES CORE CONSERVATIVE ALLOC ETF | COM | 464289883 | 436,258 | 12,068 | SH | | SOLE | | 0 | 0 | 12,068 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 302,910 | 5,984 | SH | | SOLE | | 0 | 0 | 5,984 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 251,994 | 3,582 | SH | | SOLE | | 0 | 0 | 3,582 |
JPMORGAN ULTRA SHORT INCOME ETF | COM | 46641Q837 | 315,659 | 6,284 | SH | | SOLE | | 0 | 0 | 6,284 |
KANDI TECHNOLOGS GRP | COM | 483709101 | 33,600 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 220,130 | 486 | SH | | SOLE | | 0 | 0 | 486 |
MICROSOFT CORP | COM | 594918104 | 712,738 | 1,895 | SH | | SOLE | | 0 | 0 | 1,895 |
O G E ENERGY CP HLDG | COM | 670837103 | 328,091 | 9,393 | SH | | SOLE | | 0 | 0 | 9,393 |
ONEOK INC | COM | 682680103 | 264,038 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
PACER US SMALL CAP CASH COWS 100 ETF | COM | 69374H857 | 3,200,850 | 66,643 | SH | | SOLE | | 0 | 0 | 66,643 |
PACER US CASH COWS 100 ETF | COM | 69374H881 | 7,564,325 | 145,496 | SH | | SOLE | | 0 | 0 | 145,496 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 244,568 | 1,183 | SH | | SOLE | | 0 | 0 | 1,183 |
PFIZER INC | COM | 717081103 | 281,717 | 9,785 | SH | | SOLE | | 0 | 0 | 9,785 |
PHILIP MORRIS INTL | COM | 718172109 | 277,881 | 2,954 | SH | | SOLE | | 0 | 0 | 2,954 |
PROCTER & GAMBLE | COM | 742718109 | 201,129 | 1,373 | SH | | SOLE | | 0 | 0 | 1,373 |
SPDR SP 500 ETF | COM | 78462F103 | 716,782 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
SPDR GOLD SHARES ETF | COM | 78463V107 | 1,820,512 | 9,523 | SH | | SOLE | | 0 | 0 | 9,523 |
SPDR LONG TERM TREASURY ETF | COM | 78464A664 | 847,478 | 29,203 | SH | | SOLE | | 0 | 0 | 29,203 |
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 303,702 | 5,433 | SH | | SOLE | | 0 | 0 | 5,433 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 808,729 | 10,623 | SH | | SOLE | | 0 | 0 | 10,623 |
SELECTQUOTE INC | COM | 816307300 | 26,760 | 19,533 | SH | | SOLE | | 0 | 0 | 19,533 |
SOUTHERN CO | COM | 842587107 | 344,447 | 4,912 | SH | | SOLE | | 0 | 0 | 4,912 |
TESLA INC | COM | 88160R101 | 206,735 | 832 | SH | | SOLE | | 0 | 0 | 832 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 209,251 | 1,228 | SH | | SOLE | | 0 | 0 | 1,228 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 371,962 | 4,829 | SH | | SOLE | | 0 | 0 | 4,829 |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 3,803,557 | 51,714 | SH | | SOLE | | 0 | 0 | 51,714 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 885,294 | 21,540 | SH | | SOLE | | 0 | 0 | 21,540 |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 1,337,957 | 18,575 | SH | | SOLE | | 0 | 0 | 18,575 |
VANGUARD ENERGY ETF | COM | 92204A306 | 240,307 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 795,576 | 10,197 | SH | | SOLE | | 0 | 0 | 10,197 |
VANGUARD SP 500 ETF | COM | 922908363 | 9,542,839 | 21,847 | SH | | SOLE | | 0 | 0 | 21,847 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 207,066 | 1,151 | SH | | SOLE | | 0 | 0 | 1,151 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 4,378,809 | 18,459 | SH | | SOLE | | 0 | 0 | 18,459 |