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 | 1,150,514 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 357,834 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 722,954 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 300,424 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,401,832 | 44,978 | SH | SOLE | 44,978 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 249,766 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 486,720 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 844,881 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,296,294 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 287,013 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,731,023 | 65,076 | SH | SOLE | 65,076 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 252,279 | 32,385 | SH | SOLE | 32,385 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 435,482 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 631,275 | 984 | SH | SOLE | 984 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 577,517 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 425,642 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,073,206 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 717,874 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 487,231 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,027,527 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 207,681 | 824 | SH | SOLE | 824 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 278,357 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 532,974 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,762,095 | 69,156 | SH | SOLE | 69,156 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 965,082 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,004,867 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,350,373 | 46,937 | SH | SOLE | 46,937 | 0 | 0 | ||
DOW INC | COM | 260557103 | 225,036 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 698,320 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 661,592 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 237,965 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 699,663 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 333,390 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 216,925 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 334,693 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 431,324 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,043,027 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 211,083 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 444,133 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 266,966 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 429,623 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 593,621 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 501,814 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 213,439 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 926,418 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,915,349 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 387,242 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 245,998 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 867,055 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 702,483 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 984,622 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 244,735 | 993 | SH | SOLE | 993 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 970,511 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 235,887 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,329,284 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 711,646 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 631,318 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 225,928 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 807,240 | 2,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,623,188 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,450,515 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,188,626 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 209,550 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 282,696 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 452,761 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 368,511 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 546,199 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 374,643 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 345,273 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 797,501 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211,757 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 404,818 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,717,178 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 404,008 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,126,923 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 555,612 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 763,115 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 267,350 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 375,555 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 301,559 | 638 | SH | SOLE | 638 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 577,010 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 377,782 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,489,661 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 977,950 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 528,203 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 393,473 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,867,050 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,842,321 | 49,543 | SH | SOLE | 49,543 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 395,731 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 270,011 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 948,885 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 613,753 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,385,061 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 470,254 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 698,167 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,687,938 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 313,970 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,334,124 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 686,070 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 357,566 | 2,425 | SH | SOLE | 2,425 | 0 | 0 |