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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INCORPORATED | Common | 00287Y109 | 214 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
AIR PRODUCTS CHEMICALS INCORPORATED | Common | 009158106 | 2,829 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 507 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 366 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
AMAZON COM INCORPORATED | Common | 023135106 | 1,514 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 431 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLE INCORPORATED | Common | 037833100 | 7,437 | 51,281 | SH | SOLE | 0 | 0 | 51,281 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | 084670702 | 952 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
BEST BUY INCORPORATED | Common | 086516101 | 1,153 | 17,461 | SH | SOLE | 0 | 0 | 17,461 | ||
BROADCOM INCORPORATED | Common | 11135F101 | 2,478 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
CME GROUP INCORPORATED | Common | 12572Q105 | 2,451 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
CSX CORPORATION | Common | 126408103 | 210 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
CHEVRON CORPORATION NEW | Common | 166764100 | 797 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
CISCO SYSTEMS INCORPORATED | Common | 17275R102 | 2,706 | 60,719 | SH | SOLE | 0 | 0 | 60,719 | ||
COMCAST CORPORATION NEW CLASS A | Common | 20030N101 | 2,150 | 69,514 | SH | SOLE | 0 | 0 | 69,514 | ||
CONOCOPHILLIPS | Common | 20825C104 | 8,483 | 67,056 | SH | SOLE | 0 | 0 | 67,056 | ||
CONTINENTAL RES INCORPORATED | Common | 212015101 | 359 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
CORTEVA INCORPORATED | Common | 22052L104 | 221 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
DARDEN RESTAURANTS INCORPORATED | Common | 237194105 | 1,693 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
DEERE COMPANY | Common | 244199105 | 320 | 830 | SH | SOLE | 0 | 0 | 830 | ||
DEVON ENERGY CORPORATION NEW | Common | 25179M103 | 2,578 | 38,224 | SH | SOLE | 0 | 0 | 38,224 | ||
EXXON MOBIL CORPORATION | Common | 30231G102 | 392 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | Exchange Traded Funds | 33739N108 | 2,305 | 47,468 | SH | SOLE | 0 | 0 | 47,468 | ||
FT CBOE VEST FUND OF DEEP BUFFER ETF | Exchange Traded Funds | 33740U703 | 2,596 | 133,014 | SH | SOLE | 0 | 0 | 133,014 | ||
HOME DEPOT INCORPORATED | Common | 437076102 | 3,100 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
INTERNATIONAL BUSINESS MACHINES | Common | 459200101 | 228 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
INVESCO QQQ | Exchange Traded Funds | 46090E103 | 1,030 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
INTUIT | Common | 461202103 | 423 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ISHARES INCORPORATED MSCI EMERG MRKT | Exchange Traded Funds | 464286533 | 2,110 | 41,858 | SH | SOLE | 0 | 0 | 41,858 | ||
ISHARES TR TIPS BD ETF | Exchange Traded Funds | 464287176 | 1,427 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
ISHARES TR CORE SP500 ETF | Exchange Traded Funds | 464287200 | 11,396 | 30,280 | SH | SOLE | 0 | 0 | 30,280 | ||
ISHARES TR GLOBAL 100 ETF | Exchange Traded Funds | 464287572 | 610 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Funds | 464287614 | 277 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR CORE SP SCP ETF | Exchange Traded Funds | 464287804 | 1,347 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
ISHARES TR SP SMCP600VL ETF | Exchange Traded Funds | 464287879 | 988 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
ISHARES TR MBS ETF | Exchange Traded Funds | 464288588 | 1,057 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
ISHARES TR EAFE VALUE ETF | Exchange Traded Funds | 464288877 | 3,281 | 79,829 | SH | SOLE | 0 | 0 | 79,829 | ||
ISHARES TR EAFE GRWTH ETF | Exchange Traded Funds | 464288885 | 2,547 | 33,722 | SH | SOLE | 0 | 0 | 33,722 | ||
ISHARES TR US TREAS BD ETF | Exchange Traded Funds | 46429B267 | 558 | 24,982 | SH | SOLE | 0 | 0 | 24,982 | ||
ISHARES TR MSCI USA MIN VOL | Exchange Traded Funds | 46429B697 | 5,165 | 74,119 | SH | SOLE | 0 | 0 | 74,119 | ||
ISHARES U S ETF TR GSCI CMDTY STGY | Exchange Traded Funds | 46431W853 | 5,380 | 139,403 | SH | SOLE | 0 | 0 | 139,403 | ||
ISHARES TR MSCI USA QLT FCT | Exchange Traded Funds | 46432F339 | 3,555 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | ||
ISHARES TR MSCI USA MMENTM | Exchange Traded Funds | 46432F396 | 2,550 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | ||
ISHARES TR 05YR HI YL CP | Exchange Traded Funds | 46434V407 | 1,479 | 36,480 | SH | SOLE | 0 | 0 | 36,480 | ||
ISHARES TR CONV BD ETF | Exchange Traded Funds | 46435G102 | 610 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
ISHARES TR ESG AWR MSCI USA | Exchange Traded Funds | 46435G425 | 3,529 | 42,427 | SH | SOLE | 0 | 0 | 42,427 | ||
ISHARES TR US INFRASTRUC | Exchange Traded Funds | 46435U713 | 678 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | ||
JPMORGAN CHASE COMPANY | Common | 46625H100 | 3,291 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | ||
JOHNSON JOHNSON | Common | 478160104 | 4,135 | 24,263 | SH | SOLE | 0 | 0 | 24,263 | ||
LOWES COMPANIES INCORPORATED | Common | 548661107 | 583 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
MARATHON OIL CORPORATION | Common | 565849106 | 237 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
MARATHON PETE CORPORATION | Common | 56585A102 | 5,385 | 46,935 | SH | SOLE | 0 | 0 | 46,935 | ||
MASTERCARD INCORPORATED CLASS A | Common | 57636Q104 | 672 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MERCK COMPANY INCORPORATED | Common | 58933Y105 | 3,932 | 39,559 | SH | SOLE | 0 | 0 | 39,559 | ||
METTLER TOLEDO INTERNATIONAL | Common | 592688105 | 218 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MICROSOFT CORPORATION | Common | 594918104 | 3,256 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common | 620076307 | 3,227 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
NIKE INCORPORATED CLASS B | Common | 654106103 | 278 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
NVIDIA CORPORATION | Common | 67066G104 | 573 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
OGE ENERGY CORPORATION | Common | 670837103 | 649 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
CHORD ENERGY CORPORATION WARRANT EXP 111924 | Warrants | 674215116 | 391 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
OCCIDENTAL PETE CORPORATION | Common | 674599105 | 429 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
ONEOK INCORPORATED NEW | Common | 682680103 | 259 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
PAYPAL HLDGS INCORPORATED | Common | 70450Y103 | 201 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
PHILLIPS 66 | Common | 718546104 | 5,022 | 48,642 | SH | SOLE | 0 | 0 | 48,642 | ||
PROCTER AND GAMBLE COMPANY | Common | 742718109 | 484 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | Exchange Traded Funds | 78464A649 | 1,224 | 49,912 | SH | SOLE | 0 | 0 | 49,912 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | Exchange Traded Funds | 78468R721 | 3,490 | 79,676 | SH | SOLE | 0 | 0 | 79,676 | ||
SCHWAB US LARGE-CAP GROWTH ETF | Exchange Traded Funds | 808524300 | 1,724 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | ||
SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Funds | 808524797 | 2,979 | 40,970 | SH | SOLE | 0 | 0 | 40,970 | ||
SPDR ENERGY SELECT SECTOR FUND | Exchange Traded Funds | 81369Y506 | 698 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
SIMMONS 1ST NATL CORPORATION CLASS A 1 PAR | Common | 828730200 | 735 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | ||
TEXAS INSTRS INCORPORATED | Common | 882508104 | 208 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
UNION PAC CORPORATION | Common | 907818108 | 2,627 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
VALERO ENERGY CORPORATION | Common | 91913Y100 | 273 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
VANGUARD FTSE ALLWORLD EXUS ETF | Exchange Traded Funds | 922042775 | 8,368 | 182,903 | SH | SOLE | 0 | 0 | 182,903 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Funds | 92204A702 | 372 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Funds | 922908769 | 29,701 | 157,677 | SH | SOLE | 0 | 0 | 157,677 | ||
VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 2,441 | 64,724 | SH | SOLE | 0 | 0 | 64,724 | ||
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 376 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
WALMART INCORPORATED | Common | 931142103 | 4,549 | 32,309 | SH | SOLE | 0 | 0 | 32,309 | ||
WATERS CORPORATION | Common | 941848103 | 518 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
WILLIAMS COMPANIES INCORPORATED | Common | 969457100 | 331 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
XCEL ENERGY INCORPORATED | Common | 98389B100 | 251 | 3,849 | SH | SOLE | 0 | 0 | 3,849 |