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 | 2,141,329 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,067,097 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,791,937 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,903,863 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 332,785 | 950 | SH | SOLE | 950 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,118,293 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 231,733 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 260,999 | 691 | SH | SOLE | 691 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,136,841 | 86,724 | SH | SOLE | 86,724 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 1,322,324 | 62,315 | SH | SOLE | 62,315 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,276,887 | 61,058 | SH | SOLE | 61,058 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,012,196 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,435,609 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,103,452 | 338,418 | SH | SOLE | 338,418 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 370,509 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 286,973 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,957,749 | 41,136 | SH | SOLE | 41,136 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,175,089 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,652,608 | 93,934 | SH | SOLE | 93,934 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,196,537 | 32,458 | SH | SOLE | 32,458 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 1,361,902 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,166,797 | 58,254 | SH | SOLE | 58,254 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,157,103 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 227,996 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,362,618 | 54,403 | SH | SOLE | 54,403 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,492,444 | 112,249 | SH | SOLE | 112,249 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 306,792 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,501,669 | 49,331 | SH | SOLE | 49,331 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,893,468 | 73,301 | SH | SOLE | 73,301 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,133,494 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,792,875 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,303,865 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,864,374 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,597,940 | 293,198 | SH | SOLE | 293,198 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,668,123 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 45,003 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 696,996 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 739,404 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 341,572 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 7,718,071 | 162,245 | SH | SOLE | 162,245 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,983,889 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 8,633,293 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,005,840 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 503,361 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 345,589 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 208,905 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,298,910 | 85,350 | SH | SOLE | 85,350 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,287,261 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,273,886 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 213,181 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 210,919 | 5,162 | SH | SOLE | 5,162 | 0 | 0 |