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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 408,990 | 2,266 | SH | DFND | 1 | 0 | 0 | 2,266 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,138,160 | 56,766 | SH | SOLE | 0 | 0 | 56,766 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 339,036 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
APPLE INC | COM | 037833100 | 1,518,785 | 8,857 | SH | DFND | 1 | 0 | 0 | 8,857 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257,358 | 612 | SH | DFND | 1 | 0 | 0 | 612 | ||
CATERPILLAR INC | COM | 149123101 | 285,449 | 779 | SH | DFND | 1 | 0 | 0 | 779 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 46,335 | 48,016 | SH | SOLE | 0 | 0 | 48,016 | |||
COCA COLA CO | COM | 191216100 | 219,899 | 3,594 | SH | DFND | 1 | 0 | 0 | 3,594 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,900,317 | 38,500 | SH | DFND | 1 | 0 | 0 | 38,500 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,718,414 | 150,421 | SH | SOLE | 0 | 0 | 150,421 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 316,485 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,502,859 | 101,100 | SH | SOLE | 0 | 0 | 101,100 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 3,435,480 | 114,554 | SH | SOLE | 0 | 0 | 114,554 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,913,294 | 71,230 | SH | SOLE | 0 | 0 | 71,230 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 569,702 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 242,649 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,172,117 | 126,581 | SH | SOLE | 0 | 0 | 126,581 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 438,714 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,626,798 | 207,532 | SH | SOLE | 0 | 0 | 207,532 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 764,751 | 25,407 | SH | SOLE | 0 | 0 | 25,407 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,069,788 | 92,525 | SH | SOLE | 0 | 0 | 92,525 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 356,894 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 806,325 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,732,366 | 36,828 | SH | SOLE | 0 | 0 | 36,828 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,056,557 | 67,168 | SH | SOLE | 0 | 0 | 67,168 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,140,659 | 9,813 | SH | DFND | 1 | 0 | 0 | 9,813 | ||
FS KKR CAP CORP | COM | 302635206 | 238,375 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 331,317 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | |||
GENERAL MLS INC | COM | 370334104 | 449,685 | 6,427 | SH | DFND | 1 | 0 | 0 | 6,427 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 349,956 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | |||
HOME DEPOT INC | COM | 437076102 | 215,200 | 561 | SH | DFND | 1 | 0 | 0 | 561 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,791,020 | 29,067 | SH | DFND | 1 | 0 | 0 | 29,067 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,153,150 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 216,355 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 305,749 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 203,005 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 628,362 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,892,215 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 368,595 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 589,482 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 562,432 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 726,670 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 361,657 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 846,519 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,265,465 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,182,820 | 28,937 | SH | SOLE | 0 | 0 | 28,937 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,108,084 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 772,463 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 879,898 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,491,202 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,724,805 | 43,025 | SH | SOLE | 0 | 0 | 43,025 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 266,421 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 299,769 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 258,227 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 521,671 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,713,927 | 84,205 | SH | SOLE | 0 | 0 | 84,205 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,284,588 | 60,378 | SH | SOLE | 0 | 0 | 60,378 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,088,240 | 29,755 | SH | SOLE | 0 | 0 | 29,755 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 858,542 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,048,602 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 301,430 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 438,321 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,429,249 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,603,604 | 50,457 | SH | SOLE | 0 | 0 | 50,457 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 727,364 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 847,826 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 486,901 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,785,667 | 94,410 | SH | SOLE | 0 | 0 | 94,410 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 334,597 | 1,670 | SH | DFND | 1 | 0 | 0 | 1,670 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 202,510 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ELI LILLY & CO | COM | 532457108 | 294,069 | 378 | SH | DFND | 1 | 0 | 0 | 378 | ||
MICROSOFT CORP | COM | 594918104 | 561,661 | 1,335 | SH | DFND | 1 | 0 | 0 | 1,335 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,517,981 | 1,680 | SH | DFND | 1 | 0 | 0 | 1,680 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 443,290 | 50,894 | SH | SOLE | 0 | 0 | 50,894 | |||
ONEOK INC NEW | COM | 682680103 | 1,447,692 | 18,058 | SH | DFND | 1 | 0 | 0 | 18,058 | ||
PACCAR INC | COM | 693718108 | 1,441,200 | 11,633 | SH | DFND | 1 | 0 | 0 | 11,633 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 547,770 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
PEPSICO INC | COM | 713448108 | 342,172 | 1,955 | SH | DFND | 1 | 0 | 0 | 1,955 | ||
PHILLIPS 66 | COM | 718546104 | 8,441,477 | 51,680 | SH | DFND | 1 | 0 | 0 | 51,680 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 743,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,962,026 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,868,839 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 615,253 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,482,985 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,548,185 | 219,991 | SH | SOLE | 0 | 0 | 219,991 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 338,733 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,259,095 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 419,348 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 517,352 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 976,029 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
TC ENERGY CORP | COM | 87807B107 | 337,680 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
TEXAS INSTRS INC | COM | 882508104 | 743,877 | 4,270 | SH | DFND | 1 | 0 | 0 | 4,270 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 431,566 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 912,184 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 324,750 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 360,811 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,968,965 | 30,837 | SH | SOLE | 0 | 0 | 30,837 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,706,662 | 56,518 | SH | SOLE | 0 | 0 | 56,518 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 222,539 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,006,475 | 71,345 | SH | SOLE | 0 | 0 | 71,345 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,615,669 | 62,621 | SH | SOLE | 0 | 0 | 62,621 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,399,830 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 372,566 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,967,185 | 102,758 | SH | SOLE | 0 | 0 | 102,758 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,907,022 | 89,342 | SH | SOLE | 0 | 0 | 89,342 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 920,003 | 20,171 | SH | SOLE | 0 | 0 | 20,171 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 310,229 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,304,031 | 49,769 | SH | SOLE | 0 | 0 | 49,769 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,836,537 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 826,534 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 435,805 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 265,414 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,172,847 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,852,798 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 956,750 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 870,283 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
WALMART INC | COM | 931142103 | 1,384,207 | 23,005 | SH | DFND | 1 | 0 | 0 | 23,005 |