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 |
AT&T INC | COM | 00206R102 | 185,167 | 11,035 | SH | DFND | 1 | 1,564 | 0 | 9,471 | ||
APPLE INC | COM | 037833100 | 1,919,110 | 9,968 | SH | DFND | 1 | 0 | 0 | 9,968 | ||
CATERPILLAR INC | COM | 149123101 | 230,031 | 778 | SH | DFND | 1 | 0 | 0 | 778 | ||
COCA COLA CO | COM | 191216100 | 211,812 | 3,594 | SH | DFND | 1 | 2,870 | 0 | 724 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,469,425 | 38,506 | SH | DFND | 1 | 2,444 | 0 | 36,062 | ||
EXXON MOBIL CORP | COM | 30231G102 | 982,799 | 9,830 | SH | DFND | 1 | 8,000 | 0 | 1,830 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,230,351 | 5,471 | SH | DFND | 1 | 5,455 | 0 | 16 | ||
GENERAL MLS INC | COM | 370334104 | 435,851 | 6,691 | SH | DFND | 1 | 0 | 0 | 6,691 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,723,527 | 28,655 | SH | DFND | 1 | 16,058 | 0 | 12,597 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 746,650 | 4,389 | SH | DFND | 1 | 0 | 0 | 4,389 | ||
ELI LILLY & CO | COM | 532457108 | 228,504 | 392 | SH | DFND | 1 | 0 | 0 | 392 | ||
MICROSOFT CORP | COM | 594918104 | 774,607 | 2,060 | SH | DFND | 1 | 284 | 0 | 1,776 | ||
ONEOK INC NEW | COM | 682680103 | 1,402,954 | 19,979 | SH | DFND | 1 | 0 | 0 | 19,979 | ||
PACCAR INC | COM | 693718108 | 1,135,954 | 11,633 | SH | DFND | 1 | 0 | 0 | 11,633 | ||
PEPSICO INC | COM | 713448108 | 301,832 | 1,777 | SH | DFND | 1 | 65 | 0 | 1,712 | ||
PHILLIPS 66 | COM | 718546104 | 6,880,730 | 51,680 | SH | DFND | 1 | 6,511 | 0 | 45,169 | ||
TEXAS INSTRS INC | COM | 882508104 | 725,648 | 4,257 | SH | DFND | 1 | 4,207 | 0 | 50 | ||
WALMART INC | COM | 931142103 | 1,199,239 | 7,607 | SH | DFND | 1 | 4,724 | 0 | 2,883 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,202,306 | 56,766 | SH | SOLE | 0 | 0 | 56,766 | |||
BP PLC | SPONSORED ADR | 055622104 | 374,357 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | |||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 16,499 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,143,681 | 130,389 | SH | SOLE | 1,152 | 0 | 129,237 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 295,522 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,086,718 | 97,205 | SH | SOLE | 663 | 0 | 96,542 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,746,364 | 101,529 | SH | SOLE | 2,473 | 0 | 99,056 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,650,903 | 71,223 | SH | SOLE | 0 | 0 | 71,223 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 568,664 | 22,783 | SH | SOLE | 0 | 0 | 22,783 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,777,426 | 114,912 | SH | SOLE | 766 | 0 | 114,146 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 470,003 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,638,861 | 193,215 | SH | SOLE | 1,013 | 0 | 192,202 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 739,852 | 25,407 | SH | SOLE | 0 | 0 | 25,407 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,999,235 | 87,917 | SH | SOLE | 1,058 | 0 | 86,859 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 233,985 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 813,367 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,370,812 | 29,160 | SH | SOLE | 2,030 | 0 | 27,130 | |||
ENBRIDGE INC | COM | 29250N105 | 202,000 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 896,962 | 64,997 | SH | SOLE | 0 | 0 | 64,997 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 310,819 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 318,887 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,501,148 | 74,952 | SH | SOLE | 0 | 0 | 74,952 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,056,204 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 201,554 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 325,408 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,655,568 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 482,523 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 486,843 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 378,798 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 902,620 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,190,983 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,788,448 | 28,977 | SH | SOLE | 0 | 0 | 28,977 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,724,417 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 874,968 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 789,218 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,330,348 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,875,124 | 46,448 | SH | SOLE | 213 | 0 | 46,235 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 264,140 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 301,695 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 263,422 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 515,980 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,621,610 | 84,053 | SH | SOLE | 0 | 0 | 84,053 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,204,904 | 61,514 | SH | SOLE | 0 | 0 | 61,514 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,826,628 | 29,186 | SH | SOLE | 16 | 0 | 29,170 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 833,047 | 16,457 | SH | SOLE | 164 | 0 | 16,293 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,119,216 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 274,894 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 392,422 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,220,005 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,547,636 | 50,368 | SH | SOLE | 0 | 0 | 50,368 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 657,389 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,013,879 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 515,014 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,301,892 | 85,237 | SH | SOLE | 200 | 0 | 85,037 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 110,075 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 437,282 | 50,847 | SH | SOLE | 0 | 0 | 50,847 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,773,551 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,257,673 | 31,291 | SH | SOLE | 0 | 0 | 31,291 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 687,460 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,363,674 | 2,688 | SH | SOLE | 26 | 0 | 2,662 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,853,050 | 193,041 | SH | SOLE | 340 | 0 | 192,701 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 341,233 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,504,982 | 27,034 | SH | SOLE | 0 | 0 | 27,034 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 395,944 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 459,430 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 933,406 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
TC ENERGY CORP | COM | 87807B107 | 328,356 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 405,541 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 989,470 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 307,853 | 6,427 | SH | SOLE | 540 | 0 | 5,887 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 353,247 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,891,005 | 29,663 | SH | SOLE | 0 | 0 | 29,663 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,751,153 | 57,931 | SH | SOLE | 210 | 0 | 57,721 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 201,066 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,038,708 | 71,348 | SH | SOLE | 20 | 0 | 71,328 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,354,486 | 57,287 | SH | SOLE | 193 | 0 | 57,094 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,339,833 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 328,589 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,500,282 | 94,296 | SH | SOLE | 0 | 0 | 94,296 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,675,547 | 86,281 | SH | SOLE | 307 | 0 | 85,974 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 944,261 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 280,469 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,296,667 | 48,627 | SH | SOLE | 149 | 0 | 48,478 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,562,343 | 10,598 | SH | SOLE | 7 | 0 | 10,591 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 779,356 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 368,696 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,733,864 | 18,444 | SH | SOLE | 13 | 0 | 18,431 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,614,491 | 24,177 | SH | SOLE | 46 | 0 | 24,131 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 896,687 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,560,898 | 6,580 | SH | SOLE | 0 | 0 | 6,580 |