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 |
APPLE INC | COM | 037833100 | 1,826,100 | 10,666 | SH | DFND | 1 | 0 | 0 | 10,666 | ||
COTERRA ENERGY INC | COM | 127097103 | 220,268 | 8,143 | SH | DFND | 1 | 0 | 0 | 8,143 | ||
CATERPILLAR INC | COM | 149123101 | 212,394 | 778 | SH | DFND | 1 | 0 | 0 | 778 | ||
COCA COLA CO | COM | 191216100 | 202,273 | 3,613 | SH | DFND | 1 | 0 | 0 | 3,613 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,660,135 | 38,899 | SH | DFND | 1 | 0 | 0 | 38,899 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 462,639 | 9,699 | SH | DFND | 1 | 0 | 0 | 9,699 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,340,759 | 11,403 | SH | DFND | 1 | 0 | 0 | 11,403 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,247,266 | 5,472 | SH | DFND | 1 | 0 | 0 | 5,472 | ||
GENERAL MLS INC | COM | 370334104 | 440,699 | 6,887 | SH | DFND | 1 | 0 | 0 | 6,887 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,312,234 | 28,179 | SH | DFND | 1 | 0 | 0 | 28,179 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 635,402 | 4,381 | SH | DFND | 1 | 0 | 0 | 4,381 | ||
ELI LILLY & CO | COM | 532457108 | 210,555 | 392 | SH | DFND | 1 | 0 | 0 | 392 | ||
MICROSOFT CORP | COM | 594918104 | 645,679 | 2,045 | SH | DFND | 1 | 0 | 0 | 2,045 | ||
ONEOK INC NEW | COM | 682680103 | 1,320,232 | 20,814 | SH | DFND | 1 | 0 | 0 | 20,814 | ||
PACCAR INC | COM | 693718108 | 989,030 | 11,633 | SH | DFND | 1 | 0 | 0 | 11,633 | ||
PEPSICO INC | COM | 713448108 | 414,476 | 2,446 | SH | DFND | 1 | 0 | 0 | 2,446 | ||
PFIZER INC | COM | 717081103 | 220,981 | 6,662 | SH | DFND | 1 | 0 | 0 | 6,662 | ||
PHILLIPS 66 | COM | 718546104 | 6,233,190 | 51,878 | SH | DFND | 1 | 0 | 0 | 51,878 | ||
TEXAS INSTRS INC | COM | 882508104 | 678,337 | 4,266 | SH | DFND | 1 | 0 | 0 | 4,266 | ||
WALMART INC | COM | 931142103 | 1,247,770 | 7,802 | SH | DFND | 1 | 0 | 0 | 7,802 | ||
BP PLC | SPONSORED ADR | 055622104 | 409,466 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 265,333 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 183,225 | 38,412 | SH | SOLE | 0 | 0 | 38,412 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 313,384 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,515,551 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 439,533 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 430,559 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 374,074 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 916,241 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,071,543 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,385,831 | 28,888 | SH | SOLE | 0 | 0 | 28,888 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,056,762 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 798,021 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 569,456 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,239,221 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,698,194 | 47,781 | SH | SOLE | 0 | 0 | 47,781 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 329,842 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 236,299 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 432,973 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,826,271 | 93,740 | SH | SOLE | 0 | 0 | 93,740 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,040,386 | 62,137 | SH | SOLE | 0 | 0 | 62,137 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,467,474 | 28,592 | SH | SOLE | 0 | 0 | 28,592 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 657,230 | 79,568 | SH | SOLE | 0 | 0 | 79,568 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,361,503 | 27,312 | SH | SOLE | 0 | 0 | 27,312 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 368,015 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 374,621 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,034,394 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 288,858 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 326,459 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,878,470 | 31,752 | SH | SOLE | 0 | 0 | 31,752 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,171,389 | 67,077 | SH | SOLE | 0 | 0 | 67,077 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,027,246 | 77,761 | SH | SOLE | 0 | 0 | 77,761 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,257,270 | 57,569 | SH | SOLE | 0 | 0 | 57,569 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,203,108 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 552,140 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,910,096 | 51,680 | SH | SOLE | 0 | 0 | 51,680 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,574,587 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 675,655 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 329,895 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,563,114 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,313,165 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,038,304 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,397,635 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,747,966 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | |||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 377,482 | 53,017 | SH | SOLE | 0 | 0 | 53,017 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,278,940 | 56,766 | SH | SOLE | 0 | 0 | 56,766 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,091,040 | 136,953 | SH | SOLE | 0 | 0 | 136,953 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 280,179 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,672,509 | 102,265 | SH | SOLE | 0 | 0 | 102,265 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,823,324 | 73,491 | SH | SOLE | 0 | 0 | 73,491 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,522,098 | 74,136 | SH | SOLE | 0 | 0 | 74,136 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 412,377 | 17,691 | SH | SOLE | 0 | 0 | 17,691 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,189,968 | 99,816 | SH | SOLE | 0 | 0 | 99,816 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 295,165 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,622,484 | 172,363 | SH | SOLE | 0 | 0 | 172,363 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 643,813 | 25,407 | SH | SOLE | 0 | 0 | 25,407 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,573,051 | 80,587 | SH | SOLE | 0 | 0 | 80,587 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 210,003 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 779,162 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 354,668 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 260,692 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 845,227 | 60,244 | SH | SOLE | 0 | 0 | 60,244 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,337,723 | 75,289 | SH | SOLE | 0 | 0 | 75,289 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 406,362 | 37,111 | SH | SOLE | 0 | 0 | 37,111 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 811,363 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,335,253 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 483,746 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 351,484 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,067,060 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,217,564 | 46,597 | SH | SOLE | 0 | 0 | 46,597 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 632,896 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 850,935 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 678,024 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,473,607 | 68,459 | SH | SOLE | 0 | 0 | 68,459 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,611,923 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,708,697 | 39,951 | SH | SOLE | 0 | 0 | 39,951 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 632,670 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,430,406 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,690,129 | 191,747 | SH | SOLE | 0 | 0 | 191,747 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 330,094 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 495,323 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,203,470 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 349,836 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,081,608 | 105,583 | SH | SOLE | 0 | 0 | 105,583 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,059,640 | 93,941 | SH | SOLE | 0 | 0 | 93,941 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,345,667 | 30,737 | SH | SOLE | 0 | 0 | 30,737 |