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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com Inc | STOCK | 023135106 | 213,028 | 971 | SH | SOLE | 0 | 0 | 971 | |||
Apple Inc | STOCK | 037833100 | 1,606,695 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | |||
BancFirst Corp | STOCK | 05945F103 | 222,876 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
Berkshire Hathaway Inc | STOCK | 084670702 | 1,380,238 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
Blackstone Inc | STOCK | 09260D107 | 201,559 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
CannaSys Inc | STOCK | 137651204 | 9 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ConocoPhillips | STOCK | 20825C104 | 633,002 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | |||
Energy Transfer LP | STOCK | 29273V100 | 334,440 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | |||
Exxon Mobil Corp | STOCK | 30231G102 | 3,840,894 | 35,706 | SH | SOLE | 0 | 0 | 35,706 | |||
Ford Motor Co | STOCK | 345370860 | 198,287 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | |||
Hemp Inc | STOCK | 423703206 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
International Business Machines Corp | STOCK | 459200101 | 824,363 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
Invesco Large Cap Value ETF | ETF | 46137V738 | 597,311 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | |||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 3,637,913 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | |||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 1,154,766 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | |||
iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 361,252 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
iShares Core International Aggregate Bond ETF | ETF | 46435G672 | 392,022 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | |||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 127,997,731 | 1,821,254 | SH | SOLE | 0 | 0 | 1,821,254 | |||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 63,118,366 | 1,208,701 | SH | SOLE | 0 | 0 | 1,208,701 | |||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,717,815 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | |||
iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 21,601,905 | 242,609 | SH | SOLE | 0 | 0 | 242,609 | |||
iShares National Muni Bond ETF | ETF | 464288414 | 31,449,618 | 295,163 | SH | SOLE | 0 | 0 | 295,163 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 526,769 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
iShares Russell 2000 Value ETF | ETF | 464287630 | 634,845 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
Johnson & Johnson | STOCK | 478160104 | 205,505 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
McDonald's CORP | STOCK | 580135101 | 282,353 | 974 | SH | SOLE | 0 | 0 | 974 | |||
Medical Marijuana Inc | STOCK | 58463A105 | 8 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Microsoft CORP | STOCK | 594918104 | 238,145 | 565 | SH | SOLE | 0 | 0 | 565 | |||
NVIDIA Corp | STOCK | 67066G104 | 1,416,760 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
OGE Energy Corp | STOCK | 670837103 | 558,154 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | |||
ONEOK Inc | STOCK | 682680103 | 1,439,334 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | |||
OWC Pharmaceutical Research Corp | STOCK | 67109N108 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
Phillips 66 | STOCK | 718546104 | 762,647 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | |||
Royal Caribbean Cruises Ltd | STOCK | V7780T103 | 230,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 3,698,707 | 141,876 | SH | SOLE | 0 | 0 | 141,876 | |||
Simmons First National Corp | STOCK | 828730200 | 332,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SPDR Nuveen S&P High Yield Municipal Bond ETF | ETF | 78464A284 | 221,344 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | |||
SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 | 235,668 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | |||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,291,134 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
SPDR S&P Dividend ETF | ETF | 78464A763 | 2,170,667 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | |||
Tesla Inc | STOCK | 88160R101 | 1,194,559 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
Texas Instruments Inc | STOCK | 882508104 | 1,258,005 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | |||
Thomson Reuters Corp | STOCK | 884903808 | 252,278 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
United Therapeutics Corp | STOCK | 91307C102 | 211,704 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VanEck High Yield Muni ETF | ETF | 92189H409 | 5,277,794 | 101,672 | SH | SOLE | 0 | 0 | 101,672 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,708,178 | 35,721 | SH | SOLE | 0 | 0 | 35,721 | |||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,189,873 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | |||
Vanguard Growth ETF | ETF | 922908736 | 204,467,253 | 498,166 | SH | SOLE | 0 | 0 | 498,166 | |||
Vanguard Information Technology ETF | ETF | 92204A702 | 251,207 | 404 | SH | SOLE | 0 | 0 | 404 | |||
Vanguard Intermediate-Term Bond ETF | ETF | 921937819 | 107,522,794 | 1,438,817 | SH | SOLE | 0 | 0 | 1,438,817 | |||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 1,346,453 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | |||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 15,841,034 | 56,563 | SH | SOLE | 0 | 0 | 56,563 | |||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 66,369,293 | 334,894 | SH | SOLE | 0 | 0 | 334,894 | |||
Vanguard Tax-Exempt Bond Index ETF | ETF | 922907746 | 4,783,455 | 95,421 | SH | SOLE | 0 | 0 | 95,421 | |||
Vanguard Total International Bond ETF | ETF | 92203J407 | 39,267,027 | 800,551 | SH | SOLE | 0 | 0 | 800,551 | |||
Vanguard Total International Stock ETF | ETF | 921909768 | 1,621,518 | 27,516 | SH | SOLE | 0 | 0 | 27,516 | |||
Vanguard Total Stock Market ETF | ETF | 922908769 | 559,333 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
Vanguard Value ETF | ETF | 922908744 | 201,855,544 | 1,192,295 | SH | SOLE | 0 | 0 | 1,192,295 | |||
Walmart Inc | STOCK | 931142103 | 534,511 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | |||
Williams Cos Inc/The | STOCK | 969457100 | 268,868 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | |||
WisdomTree U.S. Quality Dividend Growth Fund | ETF | 97717X669 | 360,219 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 16,434,620 | 455,505 | SH | SOLE | 0 | 0 | 455,505 |