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 | STOCK | 037833100 | 1,485,841 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | |||
BancFirst Corp | STOCK | 05945F103 | 200,186 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
Berkshire Hathaway Inc | STOCK | 084670702 | 1,410,697 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
CannaSys Inc | STOCK | 137651204 | 9 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ConocoPhillips | STOCK | 20825C104 | 672,002 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | |||
Energy Transfer LP | STOCK | 29273V100 | 274,006 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | |||
Exxon Mobil Corp | STOCK | 30231G102 | 4,185,457 | 35,706 | SH | SOLE | 0 | 0 | 35,706 | |||
Ford Motor Co | STOCK | 345370860 | 211,506 | 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 | 583,651 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
Invesco Large Cap Value ETF | ETF | 46137V738 | 734,729 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | |||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 3,549,733 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | |||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 1,180,664 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | |||
iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 362,693 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
iShares Core International Aggregate Bond ETF | ETF | 46435G672 | 406,942 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | |||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 133,410,709 | 1,709,298 | SH | SOLE | 0 | 0 | 1,709,298 | |||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 65,866,837 | 1,147,306 | SH | SOLE | 0 | 0 | 1,147,306 | |||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,798,494 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | |||
iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 21,642,621 | 231,274 | SH | SOLE | 0 | 0 | 231,274 | |||
iShares National Muni Bond ETF | ETF | 464288414 | 27,792,008 | 255,841 | SH | SOLE | 0 | 0 | 255,841 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 526,602 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
iShares Russell 2000 Value ETF | ETF | 464287630 | 638,587 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
Johnson & Johnson | STOCK | 478160104 | 230,287 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
McDonald's CORP | STOCK | 580135101 | 296,593 | 974 | SH | SOLE | 0 | 0 | 974 | |||
Medical Marijuana Inc | STOCK | 58463A105 | 22 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Microsoft CORP | STOCK | 594918104 | 241,827 | 562 | SH | SOLE | 0 | 0 | 562 | |||
NVIDIA Corp | STOCK | 67066G104 | 1,282,892 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | |||
OGE Energy Corp | STOCK | 670837103 | 611,157 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | |||
ONEOK Inc | STOCK | 682680103 | 1,320,291 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | |||
OWC Pharmaceutical Research Corp | STOCK | 67109N108 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
Phillips 66 | STOCK | 718546104 | 879,006 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | |||
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 3,766,781 | 46,868 | SH | SOLE | 0 | 0 | 46,868 | |||
Simmons First National Corp | STOCK | 828730200 | 323,100 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | |||
SPDR Nuveen S&P High Yield Municipal Bond ETF | ETF | 78464A284 | 227,314 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | |||
SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 | 276,554 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | |||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,494,645 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
SPDR S&P Dividend ETF | ETF | 78464A763 | 2,420,930 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | |||
Tesla Inc | STOCK | 88160R101 | 747,739 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
Texas Instruments Inc | STOCK | 882508104 | 1,499,078 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | |||
Thomson Reuters Corp | STOCK | 884903808 | 268,354 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
United Therapeutics Corp | STOCK | 91307C102 | 215,010 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VanEck High Yield Muni ETF | ETF | 92189H409 | 4,816,633 | 90,760 | SH | SOLE | 0 | 0 | 90,760 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,867,678 | 35,366 | SH | SOLE | 0 | 0 | 35,366 | |||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,325,014 | 27,691 | SH | SOLE | 0 | 0 | 27,691 | |||
Vanguard Growth ETF | ETF | 922908736 | 189,411,866 | 493,350 | SH | SOLE | 0 | 0 | 493,350 | |||
Vanguard Information Technology ETF | ETF | 92204A702 | 231,089 | 394 | SH | SOLE | 0 | 0 | 394 | |||
Vanguard Intermediate-Term Bond ETF | ETF | 921937819 | 107,816,822 | 1,375,741 | SH | SOLE | 0 | 0 | 1,375,741 | |||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 1,399,778 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | |||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 14,005,910 | 52,384 | SH | SOLE | 0 | 0 | 52,384 | |||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 65,332,407 | 325,393 | SH | SOLE | 0 | 0 | 325,393 | |||
Vanguard Tax-Exempt Bond Index ETF | ETF | 922907746 | 4,739,080 | 92,705 | SH | SOLE | 0 | 0 | 92,705 | |||
Vanguard Total International Bond ETF | ETF | 92203J407 | 37,902,321 | 753,825 | SH | SOLE | 0 | 0 | 753,825 | |||
Vanguard Total International Stock ETF | ETF | 921909768 | 1,833,178 | 28,316 | SH | SOLE | 0 | 0 | 28,316 | |||
Vanguard Total Stock Market ETF | ETF | 922908769 | 546,499 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
Vanguard Value ETF | ETF | 922908744 | 200,711,508 | 1,149,748 | SH | SOLE | 0 | 0 | 1,149,748 | |||
Walmart Inc | STOCK | 931142103 | 477,717 | 5,916 | SH | SOLE | 0 | 0 | 5,916 |