{"url":"https://nivawealth.com/firms/plan-group-financial-116508","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/116508","regulatoryAum":690303586,"crd":"116508","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7847232","suffix":null,"lastName":"AUFENTHIE","firstName":"SPENCER","middleName":"DOYLE"},{"crd":"1190831","suffix":null,"lastName":"Billingsley","firstName":"James","middleName":"Carroll"},{"crd":"4751115","suffix":null,"lastName":"CLAYCOMB","firstName":"DOUGLAS","middleName":"RAY"},{"crd":"6570095","suffix":null,"lastName":"EYNETICH","firstName":"JEFFERY","middleName":"ALLEN"},{"crd":"5960767","suffix":null,"lastName":"Hanquist","firstName":"Amanda","middleName":"M"},{"crd":"5549853","suffix":null,"lastName":"HANQUIST","firstName":"SHAWN","middleName":"GERALD"},{"crd":"8156008","suffix":null,"lastName":"Harris","firstName":"Boston","middleName":"Cole"},{"crd":"865075","suffix":null,"lastName":"HOLLIDAY","firstName":"CARL","middleName":"HAYES"},{"crd":"5631338","suffix":null,"lastName":"JONNADA","firstName":"SRIKANT","middleName":"C"},{"crd":"8185289","suffix":null,"lastName":"Newmark","firstName":"Harrison","middleName":"Riley"},{"crd":"6443664","suffix":null,"lastName":"Przybysz","firstName":"Hayden","middleName":"John"},{"crd":"6303722","suffix":null,"lastName":"SCHULTZ","firstName":"MATTHEW","middleName":"RONALD"},{"crd":"8160142","suffix":null,"lastName":"Stein","firstName":"Luke","middleName":"Alexander"},{"crd":"7085993","suffix":null,"lastName":"Thomas","firstName":"Tobin","middleName":"Babu"},{"crd":"8173443","suffix":null,"lastName":"Wandel","firstName":"Jacob","middleName":"Daniel"},{"crd":"7216720","suffix":null,"lastName":"WHEELER","firstName":"CODY","middleName":"OWEN"},{"crd":"5603270","suffix":null,"lastName":"WHEELER","firstName":"DALLAS","middleName":"LEE"},{"crd":"6366732","suffix":"JR","lastName":"WHITE","firstName":"MICHAEL","middleName":"JAMES"}],"total":18,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-31","regulatoryAum":184508291,"clients":801,"employees":19,"offices":1},{"filedOn":"2022-03-31","regulatoryAum":244243310,"clients":1369,"employees":17,"offices":2},{"filedOn":"2023-06-12","regulatoryAum":242254517,"clients":1481,"employees":17,"offices":6},{"filedOn":"2024-07-31","regulatoryAum":346931792,"clients":1444,"employees":24,"offices":9},{"filedOn":"2025-03-28","regulatoryAum":541410125,"clients":1175,"employees":27,"offices":9},{"filedOn":"2026-10-01","regulatoryAum":690303586,"clients":1221,"employees":29,"offices":9}],"secFileNumber":"801-118599","legalName":"Plan Group Financial, Inc.","displayName":"Plan Group Financial","slug":"plan-group-financial-116508","website":"https://plangroup.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"xUrl":"https://twitter.com/plangroup_okc","founded":null,"organization":"Oklahoma corporation","fiscalYearEnd":"December","headquarters":{"street":"101 N.e. 82nd Street, Suite 200","city":"Oklahoma City","state":"OK","stateName":"Oklahoma","country":"United States","postalCode":"73114"},"tradeNames":["Accountable","Burnett Advisors","Fit Wealth Advisors","Przybysz Wealth Management"],"registration":{"secApproved":"30 April 2020","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":565359.2022932023,"staff":{"employees":29,"advisory":17,"brokerDealerReps":7,"insuranceAgents":8,"promoters":0},"aum":{"regulatory":690303586,"discretionary":682740271,"discretionaryAccounts":3045,"nonDiscretionary":7563315,"nonDiscretionaryAccounts":57,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":1072,"regulatoryAum":211037053},{"label":"High-net-worth individuals","clients":149,"regulatoryAum":479266533}],"feePrograms":[{"role":"main","program":"Portfolio Management Services","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1061569","versionId":1061569,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-10-19","documentName":"ADV PART 2A","fee_rate_low":null,"fee_rate_high":2,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Fee-Based Financial Plans","summary":"Fee-based financial planning is negotiable and based on scope and time; a deposit of 50% of the agreed fee is paid at the start, with the balance due on delivery.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1061569","versionId":1061569,"submittedOn":"2026-10-19","documentName":"ADV PART 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T06:19:59.000726+00:00","documents":[{"name":"ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1061569","versionId":1061569,"submittedOn":"2026-10-19"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":473838243},{"name":"Fidelity Distributors Company LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":202559780}],"custodyNote":"Plan Group Financial does not have custody of client assets.","leadership":[{"name":"Douglas Claycomb","title":"President","crd":"4751115"},{"name":"Brett Pohl","title":"Chief Compliance Officer","crd":"5896497"},{"name":"Cody Wheeler","title":"Director of Operations","crd":"7216720"}],"ownership":[{"label":"Douglas Claycomb","detail":"President in the 75% or more ownership band and a control person, since March 2017."}],"filedOffices":{"otherThanPrincipal":8,"privateResidences":0},"listedOfficeAddresses":9,"foreignOffices":[],"officesByState":[{"state":"Arizona","offices":1,"addresses":[{"street":"1345 E. Chandler BLVD","city":"Phoenix"}]},{"state":"Arkansas","offices":3,"addresses":[{"street":"4201 Jenny Lind","city":"Fort Smith"},{"street":"2595 E. Joyce BLVD.","city":"Fayetteville"},{"street":"2404 Se Cottonwood St.","city":"Bentonville"}]},{"state":"Nebraska","offices":2,"addresses":[{"street":"323 W 11th Street","city":"Kearney"},{"street":"2604 St. Patrick Ave","city":"Grand Island"}]},{"state":"Oklahoma","offices":2,"addresses":[{"street":"101 N.e. 82nd Street, Suite 200","city":"Oklahoma City","headquarters":true},{"street":"13907 Quail Pointe DR.","city":"Oklahoma City"}]},{"state":"Texas","offices":1,"addresses":[{"street":"6500 River Place","city":"Austin"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"405-848-1099","stateRegisteredReps":17,"otherAdviserReps":1,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"26-50","assetMix":[{"label":"Exchange-traded equity securities","percent":21},{"label":"U.S. government/agency bonds","percent":3},{"label":"U.S. state and local bonds","percent":3},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":60},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":12}],"privateFunds":0},"sources":{"adv1FilingDate":"1 October 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/116508/PDF/116508.pdf","brochureDate":"19 October 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1061569","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Plan Group Financial have?","answer":"Plan Group Financial has 1,221 clients and manages $690 million for them, as of October 2026. They include 1,072 individual clients and 149 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 1 October 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Plan Group Financial offer?","answer":"Plan Group Financial provides financial planning, portfolio management for individuals and small businesses, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Plan Group Financial charge?","answer":"Plan Group Financial charges up to 2.00% a year for its Portfolio Management Services. The fee is billed in arrears and is negotiable.","source":"ADV PART 2A, filed 19 October 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Plan Group Financial use?","answer":"Plan Group Financial’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $474M and Fidelity Distributors Company LLC (Smithfield, RI), with $203M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 October 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Plan Group Financial have?","answer":"Plan Group Financial has 17 investment adviser representatives registered with state securities authorities, out of 29 employees, and 17 perform investment advisory functions. 7 employees are registered representatives of a broker-dealer and 8 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Plan Group Financial invest in?","answer":"At the end of its last fiscal year, Plan Group Financial’s separately managed accounts held 60% registered funds (mutual funds, ETFs, BDCs), 21% exchange-traded equities, 12% pooled vehicles (private funds and similar), 3% U.S. government and agency bonds, 3% state and local bonds and 1% investment grade corporate bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Plan Group Financial?","answer":"Plan Group Financial’s direct owner is Douglas Claycomb (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 1 October 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Plan Group Financial get paid?","answer":"Plan Group Financial is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Plan Group Financial registered with the SEC?","answer":"Yes, Plan Group Financial has been registered with the SEC as an investment adviser since 30 April 2020. Its CRD number is 116508 and its SEC file number is 801-118599.","source":"Form ADV Part 1A, Item 1, filed 1 October 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Plan Group Financial?","answer":"Plan Group Financial’s main office is at 101 N.e. 82nd Street, Suite 200, Oklahoma City, OK 73114. Its phone number is 405-848-1099. Its website is plangroup.com.","source":"Form ADV Part 1A, Item 1.F, filed 1 October 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/plan-group-financial-116508/holdings","form":"13F-HR","periodOfReport":"2026-03-31","filedOn":"2026-04-13","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1940033/000194003326000004/0001940033-26-000004-index.html","totalValue":426257035,"positionCount":229,"top10Share":0.26355237280717253,"top10":[{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":15080940,"shares":21,"shareType":"SH"},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":14354501,"shares":229452,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI ETF","cusip":"464288257","value":13483998,"shares":97449,"shareType":"SH"},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":11560971,"shares":39302,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":11515891,"shares":19272,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US QUALTY FCTR","cusip":"46641Q761","value":10267227,"shares":167437,"shareType":"SH"},{"issuer":"INVESCO ACTVELY MNGD ETC FD","titleOfClass":"OPTIMUM YIELD","cusip":"46090F100","value":9376680,"shares":541379,"shareType":"SH"},{"issuer":"PACER FDS TR","titleOfClass":"US LRG CP CASH","cusip":"69374H360","value":9273142,"shares":274850,"shareType":"SH"},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"STATE STREET SPD","cusip":"78463X533","value":8979129,"shares":227435,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS MID CAP ETF","cusip":"464287499","value":8448574,"shares":86893,"shareType":"SH"}],"positionsListed":200,"positions":[{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":15080940,"shares":21,"shareType":"SH"},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":14354501,"shares":229452,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI ETF","cusip":"464288257","value":13483998,"shares":97449,"shareType":"SH"},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":11560971,"shares":39302,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":11515891,"shares":19272,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US QUALTY FCTR","cusip":"46641Q761","value":10267227,"shares":167437,"shareType":"SH"},{"issuer":"INVESCO ACTVELY MNGD ETC FD","titleOfClass":"OPTIMUM YIELD","cusip":"46090F100","value":9376680,"shares":541379,"shareType":"SH"},{"issuer":"PACER FDS TR","titleOfClass":"US LRG CP CASH","cusip":"69374H360","value":9273142,"shares":274850,"shareType":"SH"},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"STATE STREET SPD","cusip":"78463X533","value":8979129,"shares":227435,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS MID CAP ETF","cusip":"464287499","value":8448574,"shares":86893,"shareType":"SH"},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":8366070,"shares":49311,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":8001589,"shares":24942,"shareType":"SH"},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":6756136,"shares":26621,"shareType":"SH"},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":6605465,"shares":30715,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CONV BD ETF","cusip":"46435G102","value":6204725,"shares":60956,"shareType":"SH"},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":6095030,"shares":69136,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"JPMORGAN INTL VL","cusip":"46654Q757","value":6031854,"shares":70433,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"FALLEN ANGEL HG","cusip":"92189F437","value":5761593,"shares":200613,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":5706968,"shares":15532,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RESIDENTIAL MULT","cusip":"464288562","value":5698973,"shares":68489,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"US PFD ETF","cusip":"37954Y657","value":5660339,"shares":307627,"shareType":"SH"},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":5618727,"shares":13058,"shareType":"SH"},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"EM MK GOV BD ETF","cusip":"921946885","value":5610828,"shares":85414,"shareType":"SH"},{"issuer":"SSGA ACTIVE ETF TR","titleOfClass":"STATE STREET BLA","cusip":"78467V608","value":5570076,"shares":138766,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":5332057,"shares":42893,"shareType":"SH"},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":4997678,"shares":24155,"shareType":"SH"},{"issuer":"VANECK MERK GOLD ETF","titleOfClass":"GOLD SHS","cusip":"921078101","value":4990414,"shares":110775,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"0-3 MNTH TREASRY","cusip":"46436E718","value":4764340,"shares":47331,"shareType":"SH"},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"MUNI HI INCM ETF","cusip":"33739P301","value":4547302,"shares":95652,"shareType":"SH"},{"issuer":"ISHARES SILVER TR","titleOfClass":"ISHARES","cusip":"46428Q109","value":4457310,"shares":65414,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"SMALL & MID CAP","cusip":"46641Q118","value":4061619,"shares":60830,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":3976786,"shares":6088,"shareType":"SH"},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQT MK","cusip":"25434V203","value":3903857,"shares":100202,"shareType":"SH"},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":3815416,"shares":12327,"shareType":"SH"},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":3765868,"shares":22777,"shareType":"SH"},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMGR CRE EQT MNG","cusip":"25434V302","value":3738294,"shares":110404,"shareType":"SH"},{"issuer":"LEGG MASON ETF INVT","titleOfClass":"FRANKLIN INTL LW","cusip":"52468L505","value":3647199,"shares":89965,"shareType":"SH"},{"issuer":"ALPS ETF TR","titleOfClass":"ALERIAN MLP","cusip":"00162Q452","value":3543975,"shares":67325,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"STATE STREET ENE","cusip":"81369Y506","value":3471606,"shares":56670,"shareType":"SH"},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":3333997,"shares":50523,"shareType":"SH"},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":3276290,"shares":6837,"shareType":"SH"},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":3250024,"shares":33672,"shareType":"SH"},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":3182811,"shares":113348,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"1 3 YR TREAS BD","cusip":"464287457","value":3078655,"shares":37285,"shareType":"SH"},{"issuer":"AMERICAN ELEC PWR CO INC","titleOfClass":"COM","cusip":"025537101","value":3069046,"shares":23414,"shareType":"SH"},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":2999931,"shares":103482,"shareType":"SH"},{"issuer":"INVESCO ACTVELY MNGD ETC FD","titleOfClass":"AGRI CMDTY STRA","cusip":"46090F308","value":2949110,"shares":80864,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STREET SPD","cusip":"78464A664","value":2917895,"shares":110947,"shareType":"SH"},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":2885256,"shares":57475,"shareType":"SH"},{"issuer":"FIFTH THIRD BANCORP","titleOfClass":"COM","cusip":"316773100","value":2836411,"shares":61051,"shareType":"SH"},{"issuer":"OMEGA HEALTHCARE INVS INC","titleOfClass":"COM","cusip":"681936100","value":2807465,"shares":64068,"shareType":"SH"},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":2768955,"shares":21147,"shareType":"SH"},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":2744630,"shares":22084,"shareType":"SH"},{"issuer":"PPL CORP","titleOfClass":"COM","cusip":"69351T106","value":2689659,"shares":70410,"shareType":"SH"},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":2666885,"shares":15292,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"STATE STREET TEC","cusip":"81369Y803","value":2643685,"shares":19892,"shareType":"SH"},{"issuer":"DIGITAL RLTY TR INC","titleOfClass":"COM","cusip":"253868103","value":2616626,"shares":14520,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":2614465,"shares":10542,"shareType":"SH"},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":2612777,"shares":10779,"shareType":"SH"},{"issuer":"DOMINION ENERGY INC","titleOfClass":"COM","cusip":"25746U109","value":2472106,"shares":39989,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 PUR GWT","cusip":"46137V266","value":2439923,"shares":52202,"shareType":"SH"},{"issuer":"ANNALY CAPITAL MANAGEMENT IN","titleOfClass":"COM NEW","cusip":"035710839","value":2414632,"shares":114167,"shareType":"SH"},{"issuer":"VICI PPTYS INC","titleOfClass":"COM","cusip":"925652109","value":2400522,"shares":87867,"shareType":"SH"},{"issuer":"ETFS GOLD TR","titleOfClass":"PHYSCL GOLD SHS","cusip":"00326A104","value":2302392,"shares":51600,"shareType":"SH"},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"INTL HIGH ETF","cusip":"921946794","value":2244285,"shares":23815,"shareType":"SH"},{"issuer":"ARES CAPITAL CORP","titleOfClass":"COM","cusip":"04010L103","value":2190240,"shares":121545,"shareType":"SH"},{"issuer":"EA SERIES TRUST","titleOfClass":"ALPHA ARCH 1-3","cusip":"02072L565","value":2056123,"shares":17681,"shareType":"SH"},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":2021168,"shares":3502,"shareType":"SH"},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":1821500,"shares":48137,"shareType":"SH"},{"issuer":"OAKTREE SPECIALTY LENDING","titleOfClass":"COM","cusip":"67401P405","value":1819367,"shares":161006,"shareType":"SH"},{"issuer":"FIDUS INVT CORP","titleOfClass":"COM","cusip":"316500107","value":1721129,"shares":98802,"shareType":"SH"},{"issuer":"SIXTH STREET SPECIALTY LENDI","titleOfClass":"COM","cusip":"83012A109","value":1660989,"shares":90369,"shareType":"SH"},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":1432672,"shares":26506,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STREET SPD","cusip":"78468R663","value":1421441,"shares":15511,"shareType":"SH"},{"issuer":"EOG RES INC","titleOfClass":"COM","cusip":"26875P101","value":1361416,"shares":9417,"shareType":"SH"},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":1352888,"shares":3958,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"JPMORGAN USD EMG","cusip":"464288281","value":1342844,"shares":14296,"shareType":"SH"},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":1279062,"shares":17369,"shareType":"SH"},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":1249276,"shares":3697,"shareType":"SH"},{"issuer":"TOTALENERGIES SE","titleOfClass":"ACT","cusip":"F92124100","value":1248701,"shares":13725,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"US AER DEF ETF","cusip":"464288760","value":1213668,"shares":5548,"shareType":"SH"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":1187589,"shares":3208,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"IBOXX HI YD ETF","cusip":"464288513","value":1154281,"shares":14508,"shareType":"SH"},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":1131061,"shares":9403,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"IBOXX INV CP ETF","cusip":"464287242","value":1085156,"shares":9956,"shareType":"SH"},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"CORE FIXED INCOM","cusip":"25434V872","value":1084406,"shares":25685,"shareType":"SH"},{"issuer":"HONEYWELL INTL INC","titleOfClass":"COM","cusip":"438516106","value":1031841,"shares":4565,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":1031657,"shares":3588,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"HEDGED EQUITY LA","cusip":"46654Q724","value":1023630,"shares":16017,"shareType":"SH"},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INFLATION PROTE","cusip":"25434V856","value":1020927,"shares":24471,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":1008307,"shares":3511,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"TIPS BD ETF","cusip":"464287176","value":1006152,"shares":9117,"shareType":"SH"},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":982164,"shares":2642,"shareType":"SH"},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":971077,"shares":10743,"shareType":"SH"},{"issuer":"PACER FDS TR","titleOfClass":"US SMALL CAP CAS","cusip":"69374H857","value":953116,"shares":21242,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RBA INDL ETF","cusip":"33738R704","value":952708,"shares":8600,"shareType":"SH"},{"issuer":"BRITISH AMERN TOB PLC","titleOfClass":"SPONSORED ADR","cusip":"110448107","value":935520,"shares":16000,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":920535,"shares":16241,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 PUR VAL","cusip":"46137V258","value":902757,"shares":8406,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":849742,"shares":4080,"shareType":"SH"},{"issuer":"NEOS ETF TRUST","titleOfClass":"NEOS S&P 500 HI","cusip":"78433H303","value":846696,"shares":17150,"shareType":"SH"},{"issuer":"GENERAL MTRS CO","titleOfClass":"COM","cusip":"37045V100","value":811949,"shares":10899,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"BETABUILDRS US","cusip":"46641Q399","value":802464,"shares":6848,"shareType":"SH"},{"issuer":"BANCFIRST CORP","titleOfClass":"COM","cusip":"05945F103","value":785974,"shares":7244,"shareType":"SH"},{"issuer":"OGE ENERGY CORP","titleOfClass":"COM","cusip":"670837103","value":753720,"shares":15716,"shareType":"SH"},{"issuer":"ENERGY TRANSFER L P","titleOfClass":"COM UT LTD PTN","cusip":"29273V100","value":746956,"shares":38702,"shareType":"SH"},{"issuer":"WESTERN MIDSTREAM PARTNERS L","titleOfClass":"COM UNIT LP INT","cusip":"958669103","value":746412,"shares":18130,"shareType":"SH"},{"issuer":"NORTHERN LTS FD TR IV","titleOfClass":"INSPIRE 500 ETF","cusip":"66537J796","value":739137,"shares":2950,"shareType":"SH"},{"issuer":"DIAMONDBACK ENERGY INC","titleOfClass":"COM","cusip":"25278X109","value":735779,"shares":3720,"shareType":"SH"},{"issuer":"CANADIAN NAT RES LTD MED TER","titleOfClass":"COM","cusip":"136385101","value":730950,"shares":15000,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":723510,"shares":13032,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":722956,"shares":3424,"shareType":"SH"},{"issuer":"EDISON INTL","titleOfClass":"COM","cusip":"281020107","value":696578,"shares":9519,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE 80/20 AGGRE","cusip":"464289859","value":650764,"shares":7354,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"OIL REFINERS ETF","cusip":"92189F585","value":642200,"shares":13000,"shareType":"SH"},{"issuer":"APOLLO GLOBAL MGMT INC","titleOfClass":"COM","cusip":"03769M106","value":614101,"shares":5512,"shareType":"SH"},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":607046,"shares":10009,"shareType":"SH"},{"issuer":"PETROLEO BRASILEIRO S A","titleOfClass":"SP ADR NON VTG","cusip":"71654V101","value":562500,"shares":30000,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INTRNL RES EQT","cusip":"46641Q134","value":553432,"shares":7307,"shareType":"SH"},{"issuer":"HA SUSTAINABLE INFRA CAP INC","titleOfClass":"COM","cusip":"41068X100","value":548140,"shares":14915,"shareType":"SH"},{"issuer":"NEWMONT CORP","titleOfClass":"COM","cusip":"651639106","value":541250,"shares":5000,"shareType":"SH"},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":525401,"shares":4010,"shareType":"SH"},{"issuer":"COINBASE GLOBAL INC","titleOfClass":"COM CL A","cusip":"19260Q107","value":523306,"shares":2997,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"GLB X MLP ENRG I","cusip":"37954Y293","value":517580,"shares":7000,"shareType":"SH"},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"STATE STREET SPD","cusip":"78463X889","value":500141,"shares":10956,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":493628,"shares":4364,"shareType":"SH"},{"issuer":"ENI SPA","titleOfClass":"SPONSORED ADR","cusip":"26874R108","value":481185,"shares":8500,"shareType":"SH"},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":480307,"shares":795,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":479304,"shares":1097,"shareType":"SH"},{"issuer":"SPROTT FDS TR","titleOfClass":"SILVER MINERS","cusip":"85208P873","value":473440,"shares":8000,"shareType":"SH"},{"issuer":"NUVEEN MUN CR INCOME FD","titleOfClass":"COM SH BEN INT","cusip":"67070X101","value":470937,"shares":38665,"shareType":"SH"},{"issuer":"ACADEMY SPORTS & OUTDOORS IN","titleOfClass":"COM","cusip":"00402L107","value":462263,"shares":8189,"shareType":"SH"},{"issuer":"SHELL PLC","titleOfClass":"SPON ADS","cusip":"780259305","value":456244,"shares":4906,"shareType":"SH"},{"issuer":"CHENIERE ENERGY INC","titleOfClass":"COM NEW","cusip":"16411R208","value":417782,"shares":1472,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDAQ CYB ETF","cusip":"33734X846","value":413352,"shares":6595,"shareType":"SH"},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":408481,"shares":2630,"shareType":"SH"},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":399189,"shares":2695,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE 40/60 MODER","cusip":"464289875","value":397422,"shares":8390,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"SR LN ETF","cusip":"46138G508","value":389096,"shares":19064,"shareType":"SH"},{"issuer":"BOSTON SCIENTIFIC CORP","titleOfClass":"COM","cusip":"101137107","value":378473,"shares":6031,"shareType":"SH"},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":376020,"shares":2064,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"CORE PLUS BD ETF","cusip":"46641Q670","value":373802,"shares":7940,"shareType":"SH"},{"issuer":"HF SINCLAIR CORP","titleOfClass":"COM","cusip":"403949100","value":373411,"shares":5985,"shareType":"SH"},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":369032,"shares":4852,"shareType":"SH"},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":368999,"shares":1871,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ENERGY ETF","cusip":"92204A306","value":365980,"shares":2115,"shareType":"SH"},{"issuer":"ALASKA AIR GROUP INC","titleOfClass":"COM","cusip":"011659109","value":358109,"shares":9737,"shareType":"SH"},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":351251,"shares":2898,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":350249,"shares":7583,"shareType":"SH"},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":342914,"shares":5894,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":341636,"shares":4898,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE BOND ETF","cusip":"46654Q716","value":339886,"shares":6321,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE VALUE ETF","cusip":"46641Q167","value":339815,"shares":4736,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"BETABUILDERS US","cusip":"46641Q241","value":338220,"shares":7327,"shareType":"SH"},{"issuer":"EQUINOR ASA","titleOfClass":"SPONSORED ADR","cusip":"29446M102","value":337600,"shares":8000,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"STATE STREET IND","cusip":"81369Y704","value":335313,"shares":2073,"shareType":"SH"},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":334816,"shares":1682,"shareType":"SH"},{"issuer":"SPROTT FDS TR","titleOfClass":"ACTIVE GOLD & SI","cusip":"85208P865","value":331722,"shares":7300,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE GROWTH","cusip":"46654Q609","value":330304,"shares":3908,"shareType":"SH"},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":329710,"shares":1516,"shareType":"SH"},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL GOLD TR","cusip":"85207H104","value":329592,"shares":9300,"shareType":"SH"},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":325940,"shares":1205,"shareType":"SH"},{"issuer":"CVS HEALTH CORP","titleOfClass":"COM","cusip":"126650100","value":325434,"shares":4531,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":320108,"shares":459,"shareType":"SH"},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":317321,"shares":1645,"shareType":"SH"},{"issuer":"LIVE NATION ENTERTAINMENT IN","titleOfClass":"COM","cusip":"538034109","value":312646,"shares":2050,"shareType":"SH"},{"issuer":"BANK AMERICA CORP","titleOfClass":"COM","cusip":"060505104","value":308631,"shares":6331,"shareType":"SH"},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":301206,"shares":2085,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"STATE STREET CON","cusip":"81369Y308","value":300643,"shares":3667,"shareType":"SH"},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":299334,"shares":2324,"shareType":"SH"},{"issuer":"VISTRA CORP","titleOfClass":"COM","cusip":"92840M102","value":299157,"shares":1990,"shareType":"SH"},{"issuer":"AFLAC INC","titleOfClass":"COM","cusip":"001055102","value":292267,"shares":2664,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"GOLD MINERS ETF","cusip":"92189F106","value":291088,"shares":3172,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":290716,"shares":1013,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STREET SPD","cusip":"78464A854","value":286671,"shares":3745,"shareType":"SH"},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":284810,"shares":2044,"shareType":"SH"},{"issuer":"ZIM INTEGRATED SHIPPING SERV","titleOfClass":"SHS","cusip":"M9T951109","value":279035,"shares":10590,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"GLOBAL X SILVER","cusip":"37954Y848","value":277536,"shares":3081,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"S&P 100 ETF","cusip":"464287101","value":277198,"shares":872,"shareType":"SH"},{"issuer":"NUVEEN AMT FREE MUN CR INC F","titleOfClass":"COM","cusip":"67071L106","value":274115,"shares":22232,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":269812,"shares":8794,"shareType":"SH"},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":267744,"shares":1095,"shareType":"SH"},{"issuer":"NETAPP INC","titleOfClass":"COM","cusip":"64110D104","value":265190,"shares":2590,"shareType":"SH"},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS1000GRW","cusip":"92206C680","value":265040,"shares":2416,"shareType":"SH"},{"issuer":"AMEREN CORP","titleOfClass":"COM","cusip":"023608102","value":263148,"shares":2394,"shareType":"SH"},{"issuer":"NUVEEN MUN HIGH INCOME OPPOR","titleOfClass":"COM","cusip":"670682103","value":260685,"shares":25114,"shareType":"SH"},{"issuer":"INCYTE CORP","titleOfClass":"COM","cusip":"45337C102","value":255818,"shares":2718,"shareType":"SH"},{"issuer":"WILLIAMS SONOMA INC","titleOfClass":"COM","cusip":"969904101","value":255262,"shares":1400,"shareType":"SH"},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":252287,"shares":1021,"shareType":"SH"},{"issuer":"HUMANA INC","titleOfClass":"COM","cusip":"444859102","value":252100,"shares":1454,"shareType":"SH"},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EQUITY DEFINED P","cusip":"45784N858","value":249536,"shares":9738,"shareType":"SH"},{"issuer":"DECKERS OUTDOOR CORP","titleOfClass":"COM","cusip":"243537107","value":248924,"shares":2487,"shareType":"SH"},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EQUITY DEFINED","cusip":"45784N577","value":247994,"shares":9433,"shareType":"SH"},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"HEDGED EQUITY","cusip":"82889N764","value":247323,"shares":7852,"shareType":"SH"},{"issuer":"KRAFT HEINZ CO","titleOfClass":"COM","cusip":"500754106","value":247098,"shares":10987,"shareType":"SH"},{"issuer":"FOX CORP","titleOfClass":"CL A COM","cusip":"35137L105","value":242360,"shares":4150,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":241563,"shares":3249,"shareType":"SH"},{"issuer":"MATCH GROUP INC NEW","titleOfClass":"COM","cusip":"57667L107","value":239753,"shares":7807,"shareType":"SH"},{"issuer":"NUVEEN SELECT TAX-FREE INCOM","titleOfClass":"SH BEN INT","cusip":"67062F100","value":237348,"shares":16540,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":231545,"shares":9031,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}