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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 321,404 | 2,265 | SH | DFND | 1.0 | 0 | 0 | 2,265 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,650,719 | 63,149 | SH | SOLE | 0 | 0 | 63,149 | ||
AMAZON COM INC | COM | 023135106 | 490,400 | 2,235 | SH | DFND | 1.0 | 0 | 0 | 2,235 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 515,135 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
APPLE INC | COM | 037833100 | 1,808,399 | 8,814 | SH | DFND | 1.0 | 0 | 0 | 8,814 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 107,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMERICA CORP | COM | 060505104 | 217,298 | 4,592 | SH | DFND | 1.0 | 0 | 0 | 4,592 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 272,031 | 560 | SH | DFND | 1.0 | 0 | 0 | 560 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 154,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CATERPILLAR INC | COM | 149123101 | 303,816 | 783 | SH | DFND | 1.0 | 0 | 0 | 783 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 29,905 | 55,886 | SH | SOLE | 0 | 0 | 55,886 | ||
COCA COLA CO | COM | 191216100 | 253,377 | 3,581 | SH | DFND | 1.0 | 0 | 0 | 3,581 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,259,742 | 36,324 | SH | DFND | 1.0 | 0 | 0 | 36,324 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 299,770 | 303 | SH | DFND | 1.0 | 0 | 0 | 303 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,699,599 | 265,962 | SH | SOLE | 0 | 0 | 265,962 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 317,133 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,174,803 | 151,497 | SH | SOLE | 0 | 0 | 151,497 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 9,745,305 | 314,162 | SH | SOLE | 0 | 0 | 314,162 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,844,979 | 67,289 | SH | SOLE | 0 | 0 | 67,289 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 572,705 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,327,471 | 112,834 | SH | SOLE | 0 | 0 | 112,834 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 6,736,935 | 225,769 | SH | SOLE | 0 | 0 | 225,769 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 475,023 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,955,759 | 302,493 | SH | SOLE | 0 | 0 | 302,493 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 787,459 | 26,757 | SH | SOLE | 0 | 0 | 26,757 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,067,531 | 130,756 | SH | SOLE | 0 | 0 | 130,756 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 4,992,112 | 140,386 | SH | SOLE | 0 | 0 | 140,386 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 727,244 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 7,289,623 | 151,836 | SH | SOLE | 0 | 0 | 151,836 | ||
ELI LILLY & CO | COM | 532457108 | 260,501 | 334 | SH | DFND | 1.0 | 0 | 0 | 334 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 771,088 | 42,531 | SH | SOLE | 0 | 0 | 42,531 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,057,195 | 9,807 | SH | DFND | 1.0 | 0 | 0 | 9,807 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 281,189 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
FS KKR CAP CORP | COM | 302635206 | 404,625 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,874,311 | 5,897 | SH | DFND | 1.0 | 0 | 0 | 5,897 | |
GE AEROSPACE | COM NEW | 369604301 | 337,438 | 1,311 | SH | DFND | 1.0 | 0 | 0 | 1,311 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 414,900 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 366,904 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | ||
HOME BANCSHARES INC | COM | 436893200 | 507,662 | 17,838 | SH | DFND | 1.0 | 0 | 0 | 17,838 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,496,539 | 38,277 | SH | DFND | 1.0 | 0 | 0 | 38,277 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 201,566 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 315,528 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,521,722 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,048,922 | 50,790 | SH | SOLE | 0 | 0 | 50,790 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 785,859 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 464,268 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,246,177 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 436,480 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,463,600 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 648,938 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 577,411 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 240,263 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 804,155 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,262,093 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,725,175 | 29,476 | SH | SOLE | 0 | 0 | 29,476 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,990,925 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 219,023 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 840,346 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 865,160 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,544,532 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,174,641 | 43,680 | SH | SOLE | 0 | 0 | 43,680 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 295,024 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 297,092 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,344,602 | 76,421 | SH | SOLE | 0 | 0 | 76,421 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,021,389 | 63,349 | SH | SOLE | 0 | 0 | 63,349 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,312,400 | 29,575 | SH | SOLE | 0 | 0 | 29,575 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 496,619 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 632,963 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 457,598 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,084,774 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 569,580 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 555,018 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,041,675 | 99,539 | SH | SOLE | 0 | 0 | 99,539 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 204,257 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
ISHARES TR | MSCI USA QUALITY | 46436E403 | 1,012,331 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 329,048 | 1,135 | SH | DFND | 1.0 | 0 | 0 | 1,135 | |
LOWES COS INC | COM | 548661107 | 313,946 | 1,415 | SH | DFND | 1.0 | 0 | 0 | 1,415 | |
META PLATFORMS INC | CL A | 30303M102 | 232,567 | 315 | SH | DFND | 1.0 | 0 | 0 | 315 | |
MICROSOFT CORP | COM | 594918104 | 1,042,136 | 2,095 | SH | DFND | 1.0 | 0 | 0 | 2,095 | |
NETFLIX INC | COM | 64110L106 | 208,904 | 156 | SH | DFND | 1.0 | 0 | 0 | 156 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 524,896 | 60,402 | SH | SOLE | 0 | 0 | 60,402 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,964,721 | 12,436 | SH | DFND | 1.0 | 0 | 0 | 12,436 | |
ONEOK INC NEW | COM | 682680103 | 1,858,571 | 22,768 | SH | DFND | 1.0 | 0 | 0 | 22,768 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 581,405 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
PEPSICO INC | COM | 713448108 | 225,281 | 1,706 | SH | DFND | 1.0 | 0 | 0 | 1,706 | |
PHILLIPS 66 | COM | 718546104 | 5,439,413 | 45,594 | SH | DFND | 1.0 | 0 | 0 | 45,594 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 208,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 265,580 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,474,386 | 61,871 | SH | SOLE | 0 | 0 | 61,871 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 482,015 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 976,042 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,306,645 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,491,206 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 1,977,409 | 23,922 | SH | SOLE | 0 | 0 | 23,922 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 631,687 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 8,732,561 | 342,722 | SH | SOLE | 0 | 0 | 342,722 | ||
TC ENERGY CORP | COM | 87807B107 | 420,131 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
TEXAS INSTRS INC | COM | 882508104 | 781,001 | 3,762 | SH | DFND | 1.0 | 0 | 0 | 3,762 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 799,434 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,196,620 | 47,121 | SH | SOLE | 0 | 0 | 47,121 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,916,172 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 898,225 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 671,823 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 315,185 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,472,454 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,965,382 | 22,436 | SH | SOLE | 0 | 0 | 22,436 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 971,662 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,803,280 | 60,743 | SH | SOLE | 0 | 0 | 60,743 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,121,628 | 63,114 | SH | SOLE | 0 | 0 | 63,114 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,514,395 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,146,369 | 42,697 | SH | SOLE | 0 | 0 | 42,697 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 989,572 | 20,183 | SH | SOLE | 0 | 0 | 20,183 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,171,213 | 156,026 | SH | SOLE | 0 | 0 | 156,026 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,746,975 | 122,603 | SH | SOLE | 0 | 0 | 122,603 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 412,832 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 682,751 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 549,909 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 434,679 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 301,298 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 399,928 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,841,128 | 28,173 | SH | SOLE | 0 | 0 | 28,173 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 410,714 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
WALMART INC | COM | 931142103 | 3,058,258 | 31,277 | SH | DFND | 1.0 | 0 | 0 | 31,277 | |
WILLIAMS COS INC | COM | 969457100 | 222,679 | 3,545 | SH | DFND | 1.0 | 0 | 0 | 3,545 |