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 | 1,318,432 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 439,866 | 1,254 | SH | SOLE | 1,253 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 428,359 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 451,075 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 9,769 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 276,540 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,156,618 | 42,039 | SH | SOLE | 42,039 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 315,515 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 648,983 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,292,412 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,521,582 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 401,092 | 2,141 | SH | SOLE | 2,140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,011,316 | 67,581 | SH | SOLE | 67,580 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 486,841 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 447,032 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,399,778 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,930,060 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,675,972 | 89,677 | SH | SOLE | 89,677 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 580,212 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,410,055 | 49,949 | SH | SOLE | 49,948 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,220,695 | 51,139 | SH | SOLE | 51,139 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 733,584 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 629,777 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 384,886 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 200,914 | 889 | SH | SOLE | 889 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 650,698 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 491,675 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 418,260 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,279,287 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 294,754 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 745,809 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,467,167 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,804,719 | 61,742 | SH | SOLE | 61,742 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,137,164 | 19,074 | SH | SOLE | 19,073 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,748,196 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 772,800 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 638,777 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 259,552 | 2,146 | SH | SOLE | 2,145 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 541,297 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 445,027 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 457,593 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 455,104 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,249,400 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 259,942 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 554,107 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 576,680 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 291,170 | 6,866 | SH | SOLE | 6,865 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 575,754 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 275,667 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 203,211 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 921,498 | 13,099 | SH | SOLE | 13,098 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,004,486 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 201,838 | 666 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 222,155 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,776,192 | 17,004 | SH | SOLE | 17,003 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 546,105 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,322,528 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 275,176 | 670 | SH | SOLE | 670 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 282,822 | 624 | SH | SOLE | 624 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,039,667 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 628,023 | 5,761 | SH | SOLE | 5,760 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 555,717 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,520,309 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 277,034 | 3,825 | SH | SOLE | 3,824 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 265,867 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,360,219 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 261,376 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,734,116 | 38,936 | SH | SOLE | 38,936 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 203,948 | 1,201 | SH | SOLE | 1,200 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 275,703 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 494,573 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 509,350 | 6,054 | SH | SOLE | 6,053 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 868,625 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 216,646 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 894,777 | 7,850 | SH | SOLE | 7,849 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 397,771 | 2,225 | SH | SOLE | 2,224 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 270,222 | 1,404 | SH | SOLE | 1,403 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 438,968 | 1,165 | SH | SOLE | 1,164 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,071,017 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 224,132 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,014,047 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 544,206 | 3,193 | SH | SOLE | 3,192 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 625,803 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 231,711 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 294,508 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 325,606 | 618 | SH | SOLE | 618 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 443,578 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 824,571 | 1,888 | SH | SOLE | 1,887 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,806,224 | 37,123 | SH | SOLE | 37,122 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 337,639 | 2,054 | SH | SOLE | 2,053 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,198,696 | 48,152 | SH | SOLE | 48,151 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 568,792 | 2,445 | SH | SOLE | 2,444 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,683,510 | 37,582 | SH | SOLE | 37,582 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,135,250 | 5,204 | SH | SOLE | 5,203 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 443,957 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 301,785 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 402,827 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 578,272 | 4,931 | SH | SOLE | 4,930 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 464,179 | 2,431 | SH | SOLE | 2,430 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,486,154 | 4,880 | SH | SOLE | 4,879 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,080,773 | 14,630 | SH | SOLE | 14,629 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 372,567 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,548,367 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 908,877 | 3,491 | SH | SOLE | 3,490 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 382,301 | 2,425 | SH | SOLE | 2,425 | 0 | 0 |