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 |
AAON INC | COM PAR $0.004 | 000360206 | 896,233 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 300,729 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 637,724 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 305,315 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,483,239 | 44,978 | SH | SOLE | 44,978 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 306,320 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 415,256 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 703,987 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,860,788 | 34,057 | SH | SOLE | 34,057 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 220,591 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,444,194 | 64,990 | SH | SOLE | 64,990 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 466,668 | 32,385 | SH | SOLE | 32,385 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 602,366 | 56,827 | SH | SOLE | 56,827 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 521,109 | 932 | SH | SOLE | 932 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 295,694 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 414,439 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 235,571 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 940,271 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 704,546 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 406,561 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 944,042 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 214,725 | 809 | SH | SOLE | 809 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 248,164 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 933,946 | 18,259 | SH | SOLE | 18,258 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 494,938 | 19,766 | SH | SOLE | 19,765 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,096,809 | 24,956 | SH | SOLE | 24,955 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,679,108 | 69,156 | SH | SOLE | 69,156 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,269,149 | 46,971 | SH | SOLE | 46,970 | 0 | 0 | ||
DOW INC | COM | 260557103 | 202,820 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 664,720 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 615,571 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,294,683 | 11,738 | SH | SOLE | 11,737 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 249,591 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 227,105 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 351,062 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 442,688 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 598,062 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,061,676 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 209,290 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 438,591 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 277,291 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 607,374 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 485,953 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 412,625 | 9,378 | SH | SOLE | 9,377 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 699,262 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215,622 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 791,714 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,773,968 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 377,605 | 3,579 | SH | SOLE | 3,578 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 757,678 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 977,723 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 246,373 | 993 | SH | SOLE | 993 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 983,748 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 218,541 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,240,134 | 24,699 | SH | SOLE | 24,698 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 646,212 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 588,368 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,060,728 | 8,593 | SH | SOLE | 8,592 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 672,979 | 8,050 | SH | SOLE | 8,049 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 450,682 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 880,055 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,298,034 | 34,978 | SH | SOLE | 34,977 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 234,328 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 317,014 | 3,778 | SH | SOLE | 3,777 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 457,863 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 345,752 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 362,501 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 373,267 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 299,220 | 2,317 | SH | SOLE | 2,316 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 770,654 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 402,453 | 1,215 | SH | SOLE | 1,214 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,597,711 | 4,178 | SH | SOLE | 4,177 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 402,468 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 500,111 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 447,581 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 720,854 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 238,376 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 386,395 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208,944 | 394 | SH | SOLE | 394 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,101,145 | 43,465 | SH | SOLE | 43,464 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 509,949 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 911,937 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 348,018 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,554,510 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,769,878 | 30,179 | SH | SOLE | 30,178 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 908,391 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 562,554 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 369,954 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 217,827 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 932,235 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 625,926 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,282,431 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 560,920 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,200,801 | 5,483 | SH | SOLE | 5,482 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,162,830 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 906,830 | 4,365 | SH | SOLE | 4,364 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 343,841 | 2,425 | SH | SOLE | 2,425 | 0 | 0 |