The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 5,118 33,413 SH   SOLE   33,413 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 415 1,135 SH   SOLE   1,135 0 0
ADVANCED MICRO DEVICES INC COM 007903107 950 12,429 SH   SOLE   12,429 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,102 9,690 SH   SOLE   9,690 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 32,699 1,793,713 SH   SOLE   1,793,713 0 0
ALPHABET INC CAP STK CL C 02079K107 6,527 2,984 SH   SOLE   2,984 0 0
ALPHABET INC CAP STK CL A 02079K305 1,059 486 SH   SOLE   486 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,921 55,753 SH   SOLE   55,753 0 0
AMAZON COM INC COM 023135106 2,560 24,100 SH   SOLE   24,100 0 0
AMGEN INC COM 031162100 205 842 SH   SOLE   842 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,842 311,675 SH   SOLE   311,675 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,236 66,739 SH   SOLE   66,739 0 0
APPLE INC COM 037833100 9,628 70,423 SH   SOLE   70,423 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 213 3,220 SH   SOLE   3,220 0 0
AT&T INC COM 00206R102 2,638 125,876 SH   SOLE   125,876 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 309 1,132 SH   SOLE   1,132 0 0
BK OF AMERICA CORP COM 060505104 268 8,612 SH   SOLE   8,612 0 0
BLACKROCK INC COM 09247X101 227 372 SH   SOLE   372 0 0
BLOCK INC CL A 852234103 227 3,699 SH   SOLE   3,699 0 0
BOEING CO COM 097023105 791 5,784 SH   SOLE   5,784 0 0
BP PLC SPONSORED ADR 055622104 1,631 57,520 SH   SOLE   57,520 0 0
BROADCOM INC COM 11135F101 705 1,451 SH   SOLE   1,451 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,660 37,327 SH   SOLE   37,327 0 0
CENTENE CORP DEL COM 15135B101 2,271 26,846 SH   SOLE   26,846 0 0
CF INDS HLDGS INC COM 125269100 1,988 23,193 SH   SOLE   23,193 0 0
CHEVRON CORP NEW COM 166764100 766 5,290 SH   SOLE   5,290 0 0
CITIGROUP INC COM NEW 172967424 1,941 42,203 SH   SOLE   42,203 0 0
CME GROUP INC COM 12572Q105 326 1,592 SH   SOLE   1,592 0 0
COCA COLA CO COM 191216100 3,730 59,284 SH   SOLE   59,284 0 0
CONOCOPHILLIPS COM 20825C104 757 8,424 SH   SOLE   8,424 0 0
CONTINENTAL RES INC COM 212015101 230 3,515 SH   SOLE   3,515 0 0
CORTEVA INC COM 22052L104 418 7,717 SH   SOLE   7,717 0 0
COSTCO WHSL CORP NEW COM 22160K105 227 473 SH   SOLE   473 0 0
CVS HEALTH CORP COM 126650100 3,362 36,285 SH   SOLE   36,285 0 0
DANAHER CORPORATION COM 235851102 296 1,166 SH   SOLE   1,166 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,852 40,077 SH   SOLE   40,077 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 889 30,672 SH   SOLE   30,672 0 0
DEVON ENERGY CORP NEW COM 25179M103 337 6,111 SH   SOLE   6,111 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 372 15,977 SH   SOLE   15,977 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 171 5,405 SH   SOLE   5,405 0 0
DISNEY WALT CO COM 254687106 2,603 27,575 SH   SOLE   27,575 0 0
DOLLAR GEN CORP NEW COM 256677105 4,149 16,903 SH   SOLE   16,903 0 0
DOMINION ENERGY INC COM 25746U109 2,965 37,153 SH   SOLE   37,153 0 0
DOW INC COM 260557103 1,014 19,639 SH   SOLE   19,639 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,221 30,042 SH   SOLE   30,042 0 0
DUPONT DE NEMOURS INC COM 26614N102 376 6,761 SH   SOLE   6,761 0 0
ELASTIC N V ORD SHS N14506104 1,809 26,739 SH   SOLE   26,739 0 0
ELECTRONIC ARTS INC COM 285512109 558 4,583 SH   SOLE   4,583 0 0
ELEVANCE HEALTH INC COM 036752103 2,583 5,352 SH   SOLE   5,352 0 0
ENBRIDGE INC COM 29250N105 2,310 54,651 SH   SOLE   54,651 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,248 125,038 SH   SOLE   125,038 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,241 174,021 SH   SOLE   174,021 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 328 11,242 SH   SOLE   11,242 0 0
EXXON MOBIL CORP COM 30231G102 629 7,346 SH   SOLE   7,346 0 0
FIRSTENERGY CORP COM 337932107 2,142 55,787 SH   SOLE   55,787 0 0
FISERV INC COM 337738108 1,078 12,114 SH   SOLE   12,114 0 0
FORD MTR CO DEL COM 345370860 151 13,578 SH   SOLE   13,578 0 0
GAN LTD SHS G3728V109 84 28,498 SH   SOLE   28,498 0 0
GILEAD SCIENCES INC COM 375558103 1,139 18,420 SH   SOLE   18,420 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 335 18,710 SH   SOLE   18,710 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,464 95,113 SH   SOLE   95,113 0 0
HF SINCLAIR CORP COM 403949100 945 20,923 SH   SOLE   20,923 0 0
HOME DEPOT INC COM 437076102 348 1,267 SH   SOLE   1,267 0 0
INTEL CORP COM 458140100 612 16,347 SH   SOLE   16,347 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,613 18,508 SH   SOLE   18,508 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 948 19,131 SH   SOLE   19,131 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12 525 SH   SOLE   525 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,050 92,395 SH   SOLE   92,395 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,331 11,885 SH   SOLE   11,885 0 0
ISHARES INC CORE MSCI EMKT 46434G103 299 6,102 SH   SOLE   6,102 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6 330 SH   SOLE   330 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4 177 SH   SOLE   177 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5 103 SH   SOLE   103 0 0
ISHARES TR SELECT DIVID ETF 464287168 594 5,044 SH   SOLE   5,044 0 0
ISHARES TR TIPS BD ETF 464287176 293 2,575 SH   SOLE   2,575 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,459 35,498 SH   SOLE   35,498 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,972 48,903 SH   SOLE   48,903 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45 1,128 SH   SOLE   1,128 0 0
ISHARES TR IBOXX INV CP ETF 464287242 155 1,408 SH   SOLE   1,408 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,636 60,248 SH   SOLE   60,248 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,918 28,500 SH   SOLE   28,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5 41 SH   SOLE   41 0 0
ISHARES TR MSCI EAFE ETF 464287465 347 5,554 SH   SOLE   5,554 0 0
ISHARES TR RUS MID CAP ETF 464287499 776 12,006 SH   SOLE   12,006 0 0
ISHARES TR CORE S&P MCP ETF 464287507 162 717 SH   SOLE   717 0 0
ISHARES TR ISHARES SEMICDTR 464287523 909 2,600 SH   SOLE   2,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 36 247 SH   SOLE   247 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,476 6,747 SH   SOLE   6,747 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 40 192 SH   SOLE   192 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 632 3,729 SH   SOLE   3,729 0 0
ISHARES TR CORE S&P US GWT 464287671 20 244 SH   SOLE   244 0 0
ISHARES TR U.S. UTILITS ETF 464287697 5 62 SH   SOLE   62 0 0
ISHARES TR CORE S&P SCP ETF 464287804 111 1,203 SH   SOLE   1,203 0 0
ISHARES TR GL TIMB FORE ETF 464288174 10 130 SH   SOLE   130 0 0
ISHARES TR IBOXX HI YD ETF 464288513 177 2,399 SH   SOLE   2,399 0 0
ISHARES TR MBS ETF 464288588 40 413 SH   SOLE   413 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 11 91 SH   SOLE   91 0 0
ISHARES TR PFD AND INCM SEC 464288687 182 5,524 SH   SOLE   5,524 0 0
ISHARES TR U.S. PHARMA ETF 464288836 48 250 SH   SOLE   250 0 0
ISHARES TR EAFE VALUE ETF 464288877 7 156 SH   SOLE   156 0 0
ISHARES TR US TREAS BD ETF 46429B267 20 824 SH   SOLE   824 0 0
ISHARES TR MSCI INDIA ETF 46429B598 508 12,895 SH   SOLE   12,895 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 204 2,028 SH   SOLE   2,028 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2 26 SH   SOLE   26 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4 52 SH   SOLE   52 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4 34 SH   SOLE   34 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6 45 SH   SOLE   45 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,964 118,337 SH   SOLE   118,337 0 0
ISHARES TR CORE DIV GRWTH 46434V621 423 8,884 SH   SOLE   8,884 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,300 34,771 SH   SOLE   34,771 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 431 17,245 SH   SOLE   17,245 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 497 20,125 SH   SOLE   20,125 0 0
JOHNSON & JOHNSON COM 478160104 407 2,292 SH   SOLE   2,292 0 0
JOHNSON CTLS INTL PLC SHS G51502105 783 16,356 SH   SOLE   16,356 0 0
JPMORGAN CHASE & CO COM 46625H100 1,146 10,178 SH   SOLE   10,178 0 0
KINDER MORGAN INC DEL COM 49456B101 3,169 189,065 SH   SOLE   189,065 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 592 2,450 SH   SOLE   2,450 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 254 1,085 SH   SOLE   1,085 0 0
LAM RESEARCH CORP COM 512807108 262 615 SH   SOLE   615 0 0
LAZARD LTD SHS A G54050102 834 25,718 SH   SOLE   25,718 0 0
LOCKHEED MARTIN CORP COM 539830109 4,272 9,936 SH   SOLE   9,936 0 0
LOOP INDS INC COM 543518104 925 238,501 SH   SOLE   238,501 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,071 85,246 SH   SOLE   85,246 0 0
MARTIN MARIETTA MATLS INC COM 573284106 240 803 SH   SOLE   803 0 0
MASTERCARD INCORPORATED CL A 57636Q104 378 1,199 SH   SOLE   1,199 0 0
MCDONALDS CORP COM 580135101 2,435 9,863 SH   SOLE   9,863 0 0
MERCK & CO INC COM 58933Y105 4,849 53,183 SH   SOLE   53,183 0 0
META PLATFORMS INC CL A 30303M102 3,330 20,651 SH   SOLE   20,651 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 128 43,127 SH   SOLE   43,127 0 0
MICROSOFT CORP COM 594918104 8,526 33,197 SH   SOLE   33,197 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,100 125,028 SH   SOLE   125,028 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,269 43,535 SH   SOLE   43,535 0 0
MUELLER INDS INC COM 624756102 208 3,900 SH   SOLE   3,900 0 0
NEXTERA ENERGY INC COM 65339F101 262 3,378 SH   SOLE   3,378 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 35 23,000 SH   SOLE   23,000 0 0
NIKE INC CL B 654106103 209 2,042 SH   SOLE   2,042 0 0
NUTRIEN LTD COM 67077M108 4,751 59,617 SH   SOLE   59,617 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 333 43,496 SH   SOLE   43,496 0 0
NVIDIA CORPORATION COM 67066G104 368 2,427 SH   SOLE   2,427 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 123 18,811 SH   SOLE   18,811 0 0
ONEOK INC NEW COM 682680103 620 11,165 SH   SOLE   11,165 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,722 69,757 SH   SOLE   69,757 0 0
PAYPAL HLDGS INC COM 70450Y103 914 13,085 SH   SOLE   13,085 0 0
PEPSICO INC COM 713448108 5,645 33,869 SH   SOLE   33,869 0 0
PFIZER INC COM 717081103 4,317 82,341 SH   SOLE   82,341 0 0
PHILLIPS 66 COM 718546104 400 4,874 SH   SOLE   4,874 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 608 61,921 SH   SOLE   61,921 0 0
PROCTER AND GAMBLE CO COM 742718109 1,735 12,068 SH   SOLE   12,068 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 471 8,000 SH   SOLE   8,000 0 0
QUALCOMM INC COM 747525103 1,130 8,848 SH   SOLE   8,848 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,765 39,173 SH   SOLE   39,173 0 0
RENT A CTR INC NEW COM 76009N100 2,303 118,423 SH   SOLE   118,423 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 8,936 369,566 SH   SOLE   369,566 0 0
SALESFORCE INC COM 79466L302 1,866 11,304 SH   SOLE   11,304 0 0
SCHWAB CHARLES CORP COM 808513105 262 4,142 SH   SOLE   4,142 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,795 40,630 SH   SOLE   40,630 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 308 SH   SOLE   308 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42 720 SH   SOLE   720 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27 440 SH   SOLE   440 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35 550 SH   SOLE   550 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 102 4,000 SH   SOLE   4,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15 476 SH   SOLE   476 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 94 SH   SOLE   94 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 11 520 SH   SOLE   520 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 273 4,896 SH   SOLE   4,896 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 460 SH   SOLE   460 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81 1,101 SH   SOLE   1,101 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,158 9,033 SH   SOLE   9,033 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 491 6,797 SH   SOLE   6,797 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 190 1,382 SH   SOLE   1,382 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,087 15,194 SH   SOLE   15,194 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 542 17,244 SH   SOLE   17,244 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 370 4,231 SH   SOLE   4,231 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 414 3,255 SH   SOLE   3,255 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 121 SH   SOLE   121 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 918 22,478 SH   SOLE   22,478 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 587 8,373 SH   SOLE   8,373 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,283 27,916 SH   SOLE   27,916 0 0
SOUTHERN CO COM 842587107 456 6,390 SH   SOLE   6,390 0 0
SPDR GOLD TR GOLD SHS 78463V107 454 2,694 SH   SOLE   2,694 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 70 1,999 SH   SOLE   1,999 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 144 2,762 SH   SOLE   2,762 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 173 SH   SOLE   173 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 487 1,291 SH   SOLE   1,291 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 533 SH   SOLE   533 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 42 1,286 SH   SOLE   1,286 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 2 SH   SOLE   2 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 18 615 SH   SOLE   615 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 110 1,292 SH   SOLE   1,292 0 0
SPDR SER TR DJ REIT ETF 78464A607 11 115 SH   SOLE   115 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 9 312 SH   SOLE   312 0 0
SPDR SER TR S&P DIVID ETF 78464A763 15 123 SH   SOLE   123 0 0
SPDR SER TR S&P BIOTECH 78464A870 137 1,840 SH   SOLE   1,840 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 801 18,998 SH   SOLE   18,998 0 0
STARBUCKS CORP COM 855244109 315 4,120 SH   SOLE   4,120 0 0
TARGA RES CORP COM 87612G101 384 6,436 SH   SOLE   6,436 0 0
TC ENERGY CORP COM 87807B107 642 12,385 SH   SOLE   12,385 0 0
TESLA INC COM 88160R101 228 338 SH   SOLE   338 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 474 872 SH   SOLE   872 0 0
TWILIO INC CL A 90138F102 222 2,644 SH   SOLE   2,644 0 0
UNITEDHEALTH GROUP INC COM 91324P102 301 586 SH   SOLE   586 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 368 1,806 SH   SOLE   1,806 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 58 1,279 SH   SOLE   1,279 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 346 6,978 SH   SOLE   6,978 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 408 1,176 SH   SOLE   1,176 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 90 993 SH   SOLE   993 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27 158 SH   SOLE   158 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,652 7,411 SH   SOLE   7,411 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,353 10,259 SH   SOLE   10,259 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 39 SH   SOLE   39 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 46 SH   SOLE   46 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 3 SH   SOLE   3 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 62 SH   SOLE   62 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,369 248,956 SH   SOLE   248,956 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17 264 SH   SOLE   264 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 271 SH   SOLE   271 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,281 25,568 SH   SOLE   25,568 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,272 21,619 SH   SOLE   21,619 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,510 19,805 SH   SOLE   19,805 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26 554 SH   SOLE   554 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 3 SH   SOLE   3 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 399 2,782 SH   SOLE   2,782 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 318 3,128 SH   SOLE   3,128 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 31 521 SH   SOLE   521 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 734 10,700 SH   SOLE   10,700 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 125 SH   SOLE   125 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 234 3,030 SH   SOLE   3,030 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 83 255 SH   SOLE   255 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 88 SH   SOLE   88 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,972 78,261 SH   SOLE   78,261 0 0
VISA INC COM CL A 92826C839 1,237 6,281 SH   SOLE   6,281 0 0
VMWARE INC CL A COM 928563402 1,314 11,530 SH   SOLE   11,530 0 0
WALMART INC COM 931142103 3,459 28,453 SH   SOLE   28,453 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 353 26,287 SH   SOLE   26,287 0 0
WELLS FARGO CO NEW COM 949746101 1,572 40,125 SH   SOLE   40,125 0 0
WILLIAMS COS INC COM 969457100 5,599 179,382 SH   SOLE   179,382 0 0
YUM BRANDS INC COM 988498101 668 5,887 SH   SOLE   5,887 0 0
YUM CHINA HLDGS INC COM 98850P109 288 5,934 SH   SOLE   5,934 0 0