The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AAON INC | Common Stock | 000360206 | 239,506 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
| AMAZON COM INC | Common Stock | 023135106 | 359,655 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
| APPLE INC | Common Stock | 037833100 | 440,372 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
| COCA-COLA COMPANY | Common Stock | 191216100 | 204,439 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
| HOME DEPOT INC | Common Stock | 437076102 | 247,609 | 702 | SH | SOLE | 0 | 0 | 702 | ||
| INTERNATIONAL BUSINESS | Common Stock | 459200101 | 219,625 | 781 | SH | SOLE | 0 | 0 | 781 | ||
| ISHARES ETF | Fund | 464288323 | 1,279,773 | 23,741 | SH | SOLE | 0 | 0 | 23,741 | ||
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 332,551 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
| ELI LILLY & CO | Common Stock | 532457108 | 267,473 | 223 | SH | SOLE | 0 | 0 | 223 | ||
| MICROSOFT CORP | Common Stock | 594918104 | 495,841 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
| ONEOK INC NEW | Common Stock | 682680103 | 292,805 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
| RLI CORP | Common Stock | 749607107 | 240,793 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
| SOUTHERN COMPANY | Common Stock | 842587107 | 232,393 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
| STRYKER CORP | Common Stock | 863667101 | 208,424 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| VANGUARD DIVIDEND ETF | Fund | 921908844 | 208,226 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| VANGUARD LONG TERM ETF | Fund | 921937793 | 2,217,720 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | ||
| VANGUARD INTERMEDIAT ETF | Fund | 921937819 | 34,013,101 | 443,456 | SH | SOLE | 0 | 0 | 443,456 | ||
| VANGUARD SHORT TERM ETF | Fund | 921937827 | 2,469,063 | 31,691 | SH | SOLE | 0 | 0 | 31,691 | ||
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 | 2,326,738 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
| VANGUARD INTERNATINL ETF | Fund | 921946794 | 1,554,404 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
| VANGUARD EMERGING ETF | Fund | 921946885 | 2,238,371 | 33,289 | SH | SOLE | 0 | 0 | 33,289 | ||
| VANGUARD SHORT TERM ETF | Bond | 922020805 | 1,436,609 | 28,601 | SH | SOLE | 0 | 0 | 28,601 | ||
| VANGUARD MUN BD FDS ETF | Fund | 922907746 | 329,264 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
| VANGUARD INDEX FDS ETF | Fund | 922908363 | 73,194,370 | 106,571 | SH | SOLE | 0 | 0 | 106,571 | ||
| VANGUARD MID CAP ETF | Fund | 922908629 | 6,895,171 | 85,580 | SH | SOLE | 0 | 0 | 85,580 | ||
| VANGUARD EXTENDED ETF | Fund | 922908652 | 17,188,311 | 69,812 | SH | SOLE | 0 | 0 | 69,812 | ||
| VANGUARD GROWTH ETF | Fund | 922908736 | 14,607,251 | 169,576 | SH | SOLE | 0 | 0 | 169,576 | ||
| VANGUARD VALUE ETF | Fund | 922908744 | 9,277,297 | 42,570 | SH | SOLE | 0 | 0 | 42,570 | ||
| VANGUARD SMALL CAP ETF | Fund | 922908751 | 3,155,265 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
| RTX CORP | Common Stock | 75513E109 | 213,531 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| INVESCO QQQ TR ETF | Fund | 04609E107 | 298,242 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| DT MIDSTREAM INC | Common Stock | 23345M107 | 224,609 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
| DUKE ENERGY CORP | Common Stock | 26441C204 | 205,276 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
| EXXON MOBIL CORP CHG | Common Stock | 30231G102 | 202,181 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
| META PLATFORMS INC | Common Stock | 30303M102 | 223,076 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| ITT INC | Common Stock | 45073V108 | 246,769 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
| INVESCO TR II ETF | Fund | 46138E511 | 1,910,414 | 176,237 | SH | SOLE | 0 | 0 | 176,237 | ||
| ISHARES TR ETF | Fund | 46435GAA0 | 2,626,842 | 108,413 | SH | SOLE | 0 | 0 | 108,413 | ||
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | 231,365 | 707 | SH | SOLE | 0 | 0 | 707 | ||
| MERCK & CO INC NEW | Common Stock | 58933Y105 | 270,123 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
| NVIDIA CORP | Common Stock | 67066G104 | 354,161 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| SPDR GOLD TRUST ETF | Fund | 78463V107 | 2,261,485 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
| SPDR PORTFOLIO ETF | Fund | 78463X509 | 8,866,966 | 171,243 | SH | SOLE | 0 | 0 | 171,243 | ||
| SPDR PORTFOLIO ETF | Fund | 78463X889 | 26,002,385 | 516,023 | SH | SOLE | 0 | 0 | 516,023 | ||
| STATE STREET SPDR ETF | Fund | 78468R606 | 3,389,131 | 144,588 | SH | SOLE | 0 | 0 | 144,588 | ||
| VANGUARD TOTAL INTL ETF | Fund | 92203J407 | 5,971,399 | 123,300 | SH | SOLE | 0 | 0 | 123,300 | ||
| VANGUARD MORTGAGE ETF | Bond | 92206C771 | 1,492,602 | 31,886 | SH | SOLE | 0 | 0 | 31,886 | ||
| VANGUARD INTERMEDIATEETF | Fund | 92206C870 | 1,182,365 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
| VISA INC CLASS A | Common Stock | 92826C839 | 240,851 | 702 | SH | SOLE | 0 | 0 | 702 | ||
| WASTE MGMT INC DEL | Common Stock | 94106L109 | 245,989 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||