OLISTICO WEALTH, LLC
Adviser information for OLISTICO WEALTH, LLC last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Oklahoma, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 267 | $188.7M |
| Non-Discretionary | 19 | $13.0M |
| Total | 286 | $201.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 78 | $16.2M |
| HNW Individuals | 46 | $166.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $4.4M |
| Charitable organizations | <5 | $5.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 8 | $8.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Insurance broker or agent |
Principal Office
2431 EAST 61ST STREETSUITE 175
TULSA
OK
United States
Monday - Friday, 9:00 AM - 4:00 PM
Tel: 918-863-2005, Fax: 918-344-3137
Chief Compliance Officer
WILLIAM HENRY JEZEK
CHIEF COMPLIANCE OFFICER AND WEALTH MANAGER
2431 EAST 61ST STREET
SUITE 175
TULSA
OK
United States
Tel:
918-863-2005
Fax:
918-344-3137
W*********@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JEZEK, ANTHONY, SCOTT | Individual | – | CHIEF EXECUTIVE OFFICER & FOUNDING PARTNER | 04/2021 | > 75% |
| Jezek, William, Henry | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 6M | 30K | – |
| PRUDENTIAL FINL INC COM | Stock | 16K | 133 | – |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 4K | 200 | – |
| INVESCO QQQ TRUST SERIES I | ETF | 351K | 732 | – |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 318K | 1K | – |
| STARBUCKS CORP COM | Stock | 31K | 401 | – |
| BLOCK INC CL A | Stock | 2K | 24 | – |
| JOHNSON & JOHNSON COM | Stock | 524K | 4K | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 11M | 41K | – |
| VANGUARD EXTENDED MARKET ETF | ETF | 557K | 3K | – |
| VANGUARD ENERGY ETF | ETF | 636K | 5K | – |
| COSTCO WHSL CORP NEW COM | Stock | 2M | 2K | – |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 9K | 590 | – |
| GOLDMAN SACHS GROUP INC COM | Stock | 452K | 999 | – |
| SHELL PLC SPON ADS | ADR | 3K | 45 | – |
| YUM BRANDS INC COM | Stock | 24K | 180 | – |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 9K | 150 | – |
| SABINE RTY TR UNIT BEN INT | Stock | 28K | 427 | – |
| PROCTER AND GAMBLE CO COM | Stock | 590K | 4K | – |
| COCA COLA CO COM | Stock | 663K | 10K | – |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 703K | 24K | – |
| ISHARES U.S. ENERGY ETF | ETF | 9K | 180 | – |
| OCCIDENTAL PETE CORP COM | Stock | 13K | 200 | – |
| TRUIST FINL CORP COM | Stock | 12K | 300 | – |
| UNITED PARCEL SERVICE INC CL B | Stock | 10K | 75 | – |
| VANGUARD REAL ESTATE ETF | ETF | 698 | 8 | – |
| INTEL CORP COM | Stock | 15K | 500 | – |
| MEDTRONIC PLC SHS | Stock | 45K | 571 | – |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 445K | 1K | – |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 115K | 8K | – |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 21K | 300 | – |
| LAUDER ESTEE COS INC CL A | Stock | 106K | 993 | – |
| MERCK & CO INC COM | Stock | 800K | 6K | – |
| SPDR S&P 500 ETF TRUST | ETF | 3M | 5K | – |
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | 7K | 200 | – |
| MASTERCARD INCORPORATED CL A | Stock | 176K | 400 | – |
| ILLINOIS TOOL WKS INC COM | Stock | 47K | 199 | – |
| YUM CHINA HLDGS INC COM | Stock | 2K | 80 | – |
| ALLSTATE CORP COM | Stock | 360K | 2K | – |
| ISHARES TIPS BOND ETF | ETF | 8K | 75 | – |
| CORNING INC COM | Stock | 90K | 2K | – |
| BANK NEW YORK MELLON CORP COM | Stock | 30K | 500 | – |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 6K | 620 | – |
| VERIZON COMMUNICATIONS INC COM | Stock | 206K | 5K | – |
| CHUBB LIMITED COM | Stock | 227K | 889 | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 2K | 21 | – |
| FEDEX CORP COM | Stock | 691K | 2K | – |
| SHERWIN WILLIAMS CO COM | Stock | 21K | 69 | – |
| PEPSICO INC COM | Stock | 202K | 1K | – |
| MARATHON OIL CORP COM | Stock | 573 | 20 | – |
| KIMBERLY-CLARK CORP COM | Stock | 83K | 600 | – |
| TE CONNECTIVITY LTD SHS | Stock | 30K | 200 | – |
| HONEYWELL INTL INC COM | Stock | 135K | 632 | – |
| TRANE TECHNOLOGIES PLC SHS | Stock | 24K | 72 | – |
| FIRSTENERGY CORP COM | Stock | 19K | 500 | – |
| FORD MTR CO DEL COM | Stock | 25K | 2K | – |
| INGERSOLL RAND INC COM | Stock | 18K | 201 | – |
| US BANCORP DEL COM NEW | Stock | 45K | 1K | – |
| HOME DEPOT INC COM | Stock | 399K | 1K | – |
| BAXTER INTL INC COM | Stock | 13K | 400 | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 80K | 336 | – |
| BRIGHTHOUSE FINL INC COM | Stock | 303 | 7 | – |
| DUPONT DE NEMOURS INC COM | Stock | 62K | 772 | – |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 45K | 310 | – |
| BHP GROUP LTD SPONSORED ADS | ADR | 6K | 100 | – |
| SOUTHERN CO COM | Stock | 124K | 2K | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 188K | 516 | – |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 69K | 1K | – |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 105K | 2K | – |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 3K | 35 | – |
| FORTINET INC COM | Stock | 25K | 416 | – |
| IQVIA HLDGS INC COM | Stock | 21K | 100 | – |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 61K | 2K | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 2M | 20K | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 718K | 2K | – |
| ADOBE INC COM | Stock | 251K | 451 | – |
| EVOLUS INC COM | Stock | 4K | 400 | – |
| ALPHABET INC CAP STK CL A | Stock | 2M | 9K | – |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 86K | 1K | – |
| HALLIBURTON CO COM | Stock | 10K | 310 | – |
| UNILEVER PLC SPON ADR NEW | ADR | 55K | 1K | – |
| COMCAST CORP NEW CL A | Stock | 364K | 9K | – |
| MICROSOFT CORP COM | Stock | 3M | 7K | – |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 9K | 1K | – |
| TEXTRON INC COM | Stock | 429 | 5 | – |
| EMPIRE PETE CORP COM | Stock | 9K | 2K | – |
| VANGUARD ESG U.S. STOCK ETF | ETF | 3K | 28 | – |
| BOEING CO COM | Stock | 52K | 285 | – |
| VANGUARD SMALL-CAP ETF | ETF | 452K | 2K | – |
| VANGUARD MID-CAP ETF | ETF | 516K | 2K | – |
| VANGUARD LARGE-CAP ETF | ETF | 1M | 5K | – |
| NEXTERA ENERGY INC COM | Stock | 122K | 2K | – |
| NIKE INC CL B | Stock | 7K | 90 | – |
| LINDE PLC SHS | Stock | 294K | 670 | – |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 9K | 375 | – |
| VANGUARD HEALTH CARE ETF | ETF | 2M | 6K | – |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 47K | 1K | – |
| NXP SEMICONDUCTORS N V COM | Stock | 306K | 1K | – |
| VANGUARD CONSUMER STAPLES ETF | ETF | 494K | 2K | – |
| VANGUARD INDUSTRIALS ETF | ETF | 658K | 3K | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 9M | 15K | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 36K | 484 | – |
| SCHWAB US TIPS ETF | ETF | 163K | 3K | – |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | 16K | 1K | – |
| CENTERPOINT ENERGY INC COM | Stock | 33K | 1K | – |
| DOW INC COM | Stock | 51K | 953 | – |
| HANESBRANDS INC COM | Stock | 2K | 500 | – |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 6K | 150 | – |
| VANGUARD S&P 500 ETF | ETF | 1M | 2K | – |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 2K | 21 | – |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 180K | 1K | – |
| CORTEVA INC COM | Stock | 53K | 983 | – |
| CROWDSTRIKE HLDGS INC CL A | Stock | 3K | 8 | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 7K | 31 | – |
| TARGA RES CORP COM | Stock | 20K | 156 | – |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 3K | 63 | – |
| VANGUARD RUSSELL 2000 ETF | ETF | 281K | 3K | – |
| SNDL INC COM | Stock | 23 | 12 | – |
| MP MATERIALS CORP COM CL A | Stock | 700 | 55 | – |
| WABTEC COM | Stock | 474 | 3 | – |
| ELI LILLY & CO COM | Stock | 4M | 4K | – |
| PILGRIMS PRIDE CORP COM | Stock | 731 | 19 | – |
| AIR PRODS & CHEMS INC COM | Stock | 230K | 890 | – |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 11K | 144 | – |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 130K | 2K | – |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 135K | 1K | – |
| ISHARES RUSSELL 2000 ETF | ETF | 115K | 569 | – |
| INVESCO SENIOR LOAN ETF | ETF | 15K | 702 | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 30K | 300 | – |
| MICRON TECHNOLOGY INC COM | Stock | 180K | 1K | – |
| CARRIER GLOBAL CORPORATION COM | Stock | 25K | 400 | – |
| SYSCO CORP COM | Stock | 93K | 1K | – |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 125K | 2K | – |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 510K | 8K | – |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 677 | 36 | – |
| MATCH GROUP INC NEW COM | Stock | 130K | 4K | – |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 1K | 25 | – |
| ISHARES SELECT DIVIDEND ETF | ETF | 86K | 713 | – |
| AMERICAN ELEC PWR CO INC COM | Stock | 53K | 600 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 2M | 19K | – |
| VANGUARD SMALL CAP VALUE ETF | ETF | 3K | 15 | – |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 76K | 3K | – |
| REGENERON PHARMACEUTICALS COM | Stock | 168K | 160 | – |
| VIATRIS INC COM | Stock | 617 | 58 | – |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 2M | 40K | – |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 59K | 2K | – |
| C3 AI INC CL A | Stock | 72K | 3K | – |
| BOK FINL CORP COM NEW | Stock | 46K | 500 | – |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 908K | 56K | – |
| CANOO INC CL A COM NEW | Stock | 2K | 868 | – |
| VANGUARD MID-CAP GROWTH ETF | ETF | 109K | 475 | – |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 28K | 366 | – |
| CHESAPEAKE ENERGY CORP COM | Stock | 2K | 24 | – |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 7K | 143 | – |
| COINBASE GLOBAL INC COM CL A | Stock | 11K | 50 | – |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 3K | 53 | – |
| ISHARES GLOBAL 100 ETF | ETF | 27K | 276 | – |
| PROSPERITY BANCSHARES INC COM | Stock | 91K | 1K | – |
| VISA INC COM CL A | Stock | 803K | 3K | – |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 1M | 18K | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 2M | 59K | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 719K | 14K | – |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 69K | 1K | – |
| KELLANOVA COM | Stock | 114K | 2K | – |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 14K | 516 | – |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 11K | 45 | – |
| VANGUARD VALUE ETF | ETF | 8M | 48K | – |
| VANGUARD GROWTH ETF | ETF | 15M | 39K | – |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 36 | 3 | – |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 4K | 16 | – |
| VANECK SEMICONDUCTOR ETF | ETF | 31K | 119 | – |
| PHILLIPS 66 COM | Stock | 39K | 274 | – |
| AMERICAN TOWER CORP NEW COM | REIT | 41K | 210 | – |
| META PLATFORMS INC CL A | Stock | 844K | 2K | – |
| CAPITAL GROUP GROWTH ETF | ETF | 2M | 72K | – |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 4M | 115K | – |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 664K | 23K | – |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 2M | 61K | – |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 2M | 68K | – |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 43K | 2K | – |
| MONDELEZ INTL INC CL A | Stock | 298K | 5K | – |
| PENTAIR PLC SHS | Stock | 6K | 72 | – |
| BROADCOM INC COM | Stock | 2M | 1K | – |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 15K | 550 | – |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 24K | 498 | – |
| JOHNSON CTLS INTL PLC SHS | Stock | 13K | 200 | – |
| METLIFE INC COM | Stock | 6K | 82 | – |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 3K | 43 | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 548K | 8K | – |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 283K | 6K | – |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 229K | 754 | – |
| NORTHERN TR CORP COM | Stock | 25K | 300 | – |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 12K | 153 | – |
| NVIDIA CORPORATION COM | Stock | 5M | 39K | – |
| CUMMINS INC COM | Stock | 20K | 74 | – |
| EOG RES INC COM | Stock | 444K | 4K | – |
| GENUINE PARTS CO COM | Stock | 93K | 674 | – |
| ABBVIE INC COM | Stock | 137K | 797 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 40K | 752 | – |
| CASEYS GEN STORES INC COM | Stock | 827K | 2K | – |
| COTERRA ENERGY INC COM | Stock | 155K | 6K | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 27K | 157 | – |
| INVESCO S&P 500 QUALITY ETF | ETF | 742K | 12K | – |
| PHINIA INC COMMON STOCK | Stock | 8K | 212 | – |
| INTUITIVE SURGICAL INC COM NEW | Stock | 8K | 18 | – |
| DISCOVER FINL SVCS COM | Stock | 13K | 100 | – |
| WK KELLOGG CO COM SHS | Stock | 9K | 563 | – |
| MCDONALDS CORP COM | Stock | 1M | 4K | – |
| CKX LDS INC COM | Stock | 5K | 339 | – |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 17K | 255 | – |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 12K | 86 | – |
| CISCO SYS INC COM | Stock | 535K | 11K | – |
| ISHARES RUSSELL MIDCAP ETF | ETF | 232K | 3K | – |
| VANGUARD CORE BOND ETF | ETF | 43K | 569 | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 608K | 4K | – |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 9K | 57 | – |
| AUTODESK INC COM | Stock | 26K | 104 | – |
| AT&T INC COM | Stock | 101K | 5K | – |
| VANGUARD FINANCIALS ETF | ETF | 17K | 168 | – |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 62K | 685 | – |
| GE VERNOVA INC COM | Stock | 23K | 134 | – |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 21K | 242 | – |
| GE AEROSPACE COM NEW | Stock | 93K | 584 | – |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 393K | 2K | – |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 968K | 8K | – |
| ISHARES SEMICONDUCTOR ETF | ETF | 155K | 627 | – |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 897 | 3 | – |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 15K | 21 | – |
| ONEOK INC NEW COM | Stock | 3M | 39K | – |
| UNION PAC CORP COM | Stock | 106K | 470 | – |
| SALESFORCE INC COM | Stock | 404K | 2K | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 274K | 495 | – |
| VANGUARD MID-CAP VALUE ETF | ETF | 65K | 430 | – |
| LOCKHEED MARTIN CORP COM | Stock | 478K | 1K | – |
| JPMORGAN CHASE & CO. COM | Stock | 1M | 6K | – |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 55K | 1K | – |
| CHEVRON CORP NEW COM | Stock | 556K | 4K | – |
| CONOCOPHILLIPS COM | Stock | 70K | 614 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 74K | 2K | – |
| CAMPBELL SOUP CO COM | Stock | 18K | 400 | – |
| DANAHER CORPORATION COM | Stock | 129K | 516 | – |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 20K | 1K | – |
| TJX COS INC NEW COM | Stock | 404K | 4K | – |
| BANK AMERICA CORP COM | Stock | 8K | 200 | – |
| ONE GAS INC COM | Stock | 13K | 200 | – |
| FIRST FINL BANKSHARES INC COM | Stock | 29K | 989 | – |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 1M | 4K | – |
| WALMART INC COM | Stock | 670K | 10K | – |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 392K | 2K | – |
| ORACLE CORP COM | Stock | 102K | 725 | – |
| RTX CORPORATION COM | Stock | 425K | 4K | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 5K | 114 | – |
| TEXAS INSTRS INC COM | Stock | 413K | 2K | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 12K | 100 | – |
| PFIZER INC COM | Stock | 25K | 896 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 112K | 1K | – |
| MORGAN STANLEY COM NEW | Stock | 15K | 154 | – |
| KLA CORP COM NEW | Stock | 53K | 65 | – |
| HP INC COM | Stock | 7K | 200 | – |
| CATERPILLAR INC COM | Stock | 510K | 2K | – |
| BAKER HUGHES COMPANY CL A | Stock | 4K | 100 | – |
| ALPHABET INC CAP STK CL C | Stock | 845K | 5K | – |
| AMERICAN EXPRESS CO COM | Stock | 822K | 4K | – |
| AMGEN INC COM | Stock | 187K | 600 | – |
| APPLIED MATLS INC COM | Stock | 131K | 555 | – |
| OTIS WORLDWIDE CORP COM | Stock | 19K | 200 | – |
| WILLIAMS COS INC COM | Stock | 124K | 3K | – |
| ISHARES CORE S&P US VALUE ETF | ETF | 13K | 146 | – |
| BANK MONTREAL QUE COM | Stock | 59K | 700 | – |
| TC ENERGY CORP COM | Stock | 53K | 1K | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 322K | 2K | – |
| AAON INC COM PAR $0.004 | Stock | 2M | 18K | – |
| VANGUARD LONG-TERM BOND ETF | ETF | 29K | 407 | – |
| ALLIANT ENERGY CORP COM | Stock | 2M | 42K | – |
| BORGWARNER INC COM | Stock | 35K | 1K | – |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 276K | 3K | – |
| HELMERICH & PAYNE INC COM | Stock | 454K | 13K | – |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 30K | 622 | – |
| PHILIP MORRIS INTL INC COM | Stock | 34K | 337 | – |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 35K | 372 | – |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 50K | 1K | – |
| ALTRIA GROUP INC COM | Stock | 51K | 1K | – |
| CITIGROUP INC COM NEW | Stock | 13K | 203 | – |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 46K | 525 | – |
| MERCER INTL INC COM | Stock | 6K | 755 | – |
| EXXON MOBIL CORP COM | Stock | 823K | 7K | – |
| UNITEDHEALTH GROUP INC COM | Stock | 306K | 600 | – |
| DEERE & CO COM | Stock | 37K | 100 | – |
| DEVON ENERGY CORP NEW COM | Stock | 12K | 247 | – |
| NOVO-NORDISK A S ADR | ADR | 1M | 7K | – |
| SCHWAB CHARLES CORP COM | Stock | 553K | 8K | – |
| BLACKROCK INC COM | Stock | 53K | 68 | – |
| ISHARES CORE S&P MID-CAP ETF | ETF | 100K | 2K | – |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 31K | 2K | – |
| INVESCO FLOATING RATE MUNICIPAL INCOME ETF | ETF | 2K | 100 | – |
| ISHARES MSCI EAFE ETF | ETF | 84K | 1K | – |
| APPLE INC COM | Stock | 14M | 64K | – |
| WEC ENERGY GROUP INC COM | Stock | 29K | 372 | – |
| ABBOTT LABS COM | Stock | 56K | 536 | – |
| DISNEY WALT CO COM | Stock | 270K | 3K | – |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 465K | 4K | – |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 39K | 516 | – |