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 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 311,983,444 | 1,422,244 | SH | SOLE | 0 | 0 | 1,422,244 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 286,633,023 | 3,327,139 | SH | SOLE | 0 | 0 | 3,327,139 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 206,273,095 | 2,145,326 | SH | SOLE | 0 | 0 | 2,145,326 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 138,217,244 | 1,825,373 | SH | SOLE | 0 | 0 | 1,825,373 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 108,572,548 | 1,383,266 | SH | SOLE | 0 | 0 | 1,383,266 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 96,329,504 | 398,418 | SH | SOLE | 0 | 0 | 398,418 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 58,049,052 | 543,022 | SH | SOLE | 0 | 0 | 543,022 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 50,957,833 | 1,064,060 | SH | SOLE | 0 | 0 | 1,064,060 | ||
| BLACKROCK ETF TRUST | I Shares | 464288281 | 29,426,351 | 308,517 | SH | SOLE | 0 | 0 | 308,517 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25,217,780 | 72,220 | SH | SOLE | 0 | 0 | 72,220 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 19,959,353 | 550,451 | SH | SOLE | 0 | 0 | 550,451 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 8,688,689 | 169,817 | SH | SOLE | 0 | 0 | 169,817 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,414,026 | 187,435 | SH | SOLE | 0 | 0 | 187,435 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,355,766 | 106,540 | SH | SOLE | 0 | 0 | 106,540 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,660,625 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,841,334 | 55,065 | SH | SOLE | 0 | 0 | 55,065 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,398,651 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,357,563 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,186,827 | 26,101 | SH | SOLE | 0 | 0 | 26,101 | ||
| APPLE INC | COM | 037833100 | 2,125,342 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,053,416 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,936,921 | 32,946 | SH | SOLE | 0 | 0 | 32,946 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,790,516 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,581,474 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
| SEI EXCHANGE TRADED FUNDS | HY BND Alt | 81589A874 | 1,483,265 | 59,533 | SH | SOLE | 0 | 0 | 59,533 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,445,267 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,281,095 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,254,886 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
| ONEOK INC NEW | COM | 682680103 | 1,224,879 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
| PHILLIPS 66 | COM | 718546104 | 1,144,530 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,088,363 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,076,482 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
| WALMART INC | COM | 931142103 | 989,518 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 980,438 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
| TESLA INC | COM | 88160R101 | 956,109 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 814,425 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 738,820 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 736,987 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 638,906 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 616,048 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 555,470 | 28,467 | SH | SOLE | 0 | 0 | 28,467 | ||
| OGE ENERGY CORP | COM | 670837103 | 540,556 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 433,656 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 428,156 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| MICROSOFT CORP | COM | 594918104 | 395,682 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 389,926 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 344,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 331,414 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 325,421 | 928 | SH | SOLE | 0 | 0 | 928 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 321,342 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 315,850 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305,346 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| RTX CORPORATION | COM | 75513E101 | 285,158 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
| FORD MTR CO DEL | COM | 345370860 | 276,626 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
| MCDONALDS CORP | COM | 580135101 | 274,791 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| SHELL PLC | SPON ADS | 780259305 | 261,653 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 253,985 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| MERCK & CO INC | COM | 58933Y105 | 250,913 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 248,167 | 704 | SH | SOLE | 0 | 0 | 704 | ||
| AMAZON COM INC | COM | 023135106 | 243,600 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 241,788 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 230,888 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 224,116 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
| WILLIAMS COS INC | COM | 969457100 | 215,338 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
| BANCFIRST CORP | COM | 05945F103 | 214,863 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| TOTALENERGIES SE | COM | F92124100 | 203,693 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||