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 |
Amazon.com Inc | STOCK | 023135106 | 210,614 | 960 | SH | SOLE | 0 | 0 | 960 | |||
Apple Inc | STOCK | 037833100 | 1,204,143 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | |||
BancFirst Corp | STOCK | 05945F103 | 235,125 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
Berkshire Hathaway Inc | STOCK | 084670702 | 1,507,830 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
CannaSys Inc | STOCK | 137651204 | 9 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ConocoPhillips | STOCK | 20825C104 | 572,810 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | |||
Energy Transfer LP | STOCK | 29273V100 | 482,312 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | |||
Exxon Mobil Corp | STOCK | 30231G102 | 3,815,797 | 35,397 | SH | SOLE | 0 | 0 | 35,397 | |||
Ford Motor Co | STOCK | 345370860 | 216,707 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | |||
Hemp Inc | STOCK | 423703206 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
International Business Machines Corp | STOCK | 459200101 | 1,105,425 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
Invesco Large Cap Value ETF | ETF | 46137V738 | 645,821 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | |||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 3,863,135 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | |||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 1,086,805 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 351,609 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | |||
iShares Core International Aggregate Bond ETF | ETF | 46435G672 | 432,783 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | |||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 168,852,408 | 2,022,669 | SH | SOLE | 0 | 0 | 2,022,669 | |||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 81,131,445 | 1,351,515 | SH | SOLE | 0 | 0 | 1,351,515 | |||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,628,640 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | |||
iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 25,322,956 | 273,407 | SH | SOLE | 0 | 0 | 273,407 | |||
iShares National Muni Bond ETF | ETF | 464288414 | 37,002,637 | 354,160 | SH | SOLE | 0 | 0 | 354,160 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 500,201 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
iShares Russell 2000 Value ETF | ETF | 464287630 | 659,910 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | |||
Johnson & Johnson | STOCK | 478160104 | 217,058 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
McDonald's CORP | STOCK | 580135101 | 284,574 | 974 | SH | SOLE | 0 | 0 | 974 | |||
Medical Marijuana Inc | STOCK | 58463A105 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Microsoft CORP | STOCK | 594918104 | 265,617 | 534 | SH | SOLE | 0 | 0 | 534 | |||
NVIDIA Corp | STOCK | 67066G104 | 1,447,030 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | |||
OGE Energy Corp | STOCK | 670837103 | 600,506 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | |||
ONEOK Inc | STOCK | 682680103 | 1,170,166 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | |||
OWC Pharmaceutical Research Corp | STOCK | 67109N108 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
Phillips 66 | STOCK | 718546104 | 797,759 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | |||
Royal Caribbean Cruises Ltd | STOCK | V7780T103 | 250,512 | 800 | SH | SOLE | 0 | 0 | 800 | |||
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 4,005,205 | 144,749 | SH | SOLE | 0 | 0 | 144,749 | |||
Shell PLC | STOCK | 780259305 | 220,383 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
Simmons First National Corp | STOCK | 828730200 | 284,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SPDR Nuveen S&P High Yield Municipal Bond ETF | ETF | 78464A284 | 229,537 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | |||
SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 | 279,583 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | |||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,213,457 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
SPDR S&P Dividend ETF | ETF | 78464A763 | 2,208,191 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | |||
Tesla Inc | STOCK | 88160R101 | 848,152 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
Texas Instruments Inc | STOCK | 882508104 | 1,392,923 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | |||
Thomson Reuters Corp | STOCK | 884903808 | 316,377 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
VanEck High Yield Muni ETF | ETF | 92189H409 | 6,141,537 | 122,317 | SH | SOLE | 0 | 0 | 122,317 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,404,283 | 42,173 | SH | SOLE | 0 | 0 | 42,173 | |||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,349,813 | 27,291 | SH | SOLE | 0 | 0 | 27,291 | |||
Vanguard Growth ETF | ETF | 922908736 | 232,322,627 | 529,933 | SH | SOLE | 0 | 0 | 529,933 | |||
Vanguard Information Technology ETF | ETF | 92204A702 | 261,332 | 394 | SH | SOLE | 0 | 0 | 394 | |||
Vanguard Intermediate-Term Bond ETF | ETF | 921937819 | 126,087,015 | 1,630,295 | SH | SOLE | 0 | 0 | 1,630,295 | |||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 1,356,668 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | |||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 16,412,295 | 59,263 | SH | SOLE | 0 | 0 | 59,263 | |||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 74,025,991 | 379,601 | SH | SOLE | 0 | 0 | 379,601 | |||
Vanguard Tax-Exempt Bond Index ETF | ETF | 922907746 | 4,571,263 | 93,234 | SH | SOLE | 0 | 0 | 93,234 | |||
Vanguard Total International Bond ETF | ETF | 92203J407 | 45,424,534 | 917,482 | SH | SOLE | 0 | 0 | 917,482 | |||
Vanguard Total International Stock ETF | ETF | 921909768 | 1,880,837 | 27,223 | SH | SOLE | 0 | 0 | 27,223 | |||
Vanguard Total Stock Market ETF | ETF | 922908769 | 586,281 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
Vanguard Value ETF | ETF | 922908744 | 231,908,154 | 1,312,143 | SH | SOLE | 0 | 0 | 1,312,143 | |||
Walmart Inc | STOCK | 931142103 | 578,466 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | |||
Williams Cos Inc/The | STOCK | 969457100 | 311,789 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | |||
WisdomTree U.S. Quality Dividend Growth Fund | ETF | 97717X669 | 372,727 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 18,755,471 | 508,003 | SH | SOLE | 0 | 0 | 508,003 |