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 4,563 34,000 SH   SOLE   34,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 895 SH   SOLE   895 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 312 1,135 SH   SOLE   1,135 0 0
ADVANCED MICRO DEVICES INC COM 007903107 739 11,662 SH   SOLE   11,662 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,045 13,068 SH   SOLE   13,068 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 41,107 1,795,060 SH   SOLE   1,795,060 0 0
ALPHABET INC CAP STK CL C 02079K107 5,977 62,160 SH   SOLE   62,160 0 0
ALPHABET INC CAP STK CL A 02079K305 966 10,102 SH   SOLE   10,102 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,033 55,608 SH   SOLE   55,608 0 0
ALTRIA GROUP INC COM 02209S103 359 8,902 SH   SOLE   8,902 0 0
AMAZON COM INC COM 023135106 2,843 25,160 SH   SOLE   25,160 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,438 83,793 SH   SOLE   83,793 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,184 68,472 SH   SOLE   68,472 0 0
APPLE INC COM 037833100 10,331 74,753 SH   SOLE   74,753 0 0
AT&T INC COM 00206R102 2,258 147,199 SH   SOLE   147,199 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396 1,482 SH   SOLE   1,482 0 0
BK OF AMERICA CORP COM 060505104 260 8,612 SH   SOLE   8,612 0 0
BLACKROCK INC COM 09247X101 290 527 SH   SOLE   527 0 0
BLOCK INC CL A 852234103 201 3,647 SH   SOLE   3,647 0 0
BOEING CO COM 097023105 711 5,876 SH   SOLE   5,876 0 0
BP PLC SPONSORED ADR 055622104 1,691 59,232 SH   SOLE   59,232 0 0
BROADCOM INC COM 11135F101 836 1,882 SH   SOLE   1,882 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,796 43,919 SH   SOLE   43,919 0 0
CENTENE CORP DEL COM 15135B101 2,095 26,928 SH   SOLE   26,928 0 0
CHEVRON CORP NEW COM 166764100 998 6,945 SH   SOLE   6,945 0 0
CITIGROUP INC COM NEW 172967424 1,968 47,227 SH   SOLE   47,227 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 15 16,006 SH   SOLE   16,006 0 0
CME GROUP INC COM 12572Q105 282 1,592 SH   SOLE   1,592 0 0
COCA COLA CO COM 191216100 3,554 63,442 SH   SOLE   63,442 0 0
CONOCOPHILLIPS COM 20825C104 888 8,674 SH   SOLE   8,674 0 0
CONTINENTAL RES INC COM 212015101 235 3,515 SH   SOLE   3,515 0 0
CORTEVA INC COM 22052L104 447 7,813 SH   SOLE   7,813 0 0
COSTCO WHSL CORP NEW COM 22160K105 223 473 SH   SOLE   473 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 330 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COM 126650100 3,388 35,525 SH   SOLE   35,525 0 0
DANAHER CORPORATION COM 235851102 423 1,638 SH   SOLE   1,638 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,347 39,433 SH   SOLE   39,433 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 757 26,966 SH   SOLE   26,966 0 0
DEVON ENERGY CORP NEW COM 25179M103 512 8,510 SH   SOLE   8,510 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 298 13,809 SH   SOLE   13,809 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 89 4,425 SH   SOLE   4,425 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,092 49,082 SH   SOLE   49,082 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 160 5,405 SH   SOLE   5,405 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6 300 SH   SOLE   300 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1,118 37,852 SH   SOLE   37,852 0 0
DISNEY WALT CO COM 254687106 2,556 27,096 SH   SOLE   27,096 0 0
DOLLAR GEN CORP NEW COM 256677105 4,095 17,072 SH   SOLE   17,072 0 0
DOMINION ENERGY INC COM 25746U109 2,840 41,098 SH   SOLE   41,098 0 0
DOW INC COM 260557103 879 20,004 SH   SOLE   20,004 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,980 32,036 SH   SOLE   32,036 0 0
DUPONT DE NEMOURS INC COM 26614N102 337 6,678 SH   SOLE   6,678 0 0
ELASTIC N V ORD SHS N14506104 1,932 26,931 SH   SOLE   26,931 0 0
ELECTRONIC ARTS INC COM 285512109 635 5,491 SH   SOLE   5,491 0 0
ELEVANCE HEALTH INC COM 036752103 2,465 5,427 SH   SOLE   5,427 0 0
ENBRIDGE INC COM 29250N105 1,989 53,623 SH   SOLE   53,623 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,412 128,048 SH   SOLE   128,048 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,050 170,301 SH   SOLE   170,301 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 315 10,642 SH   SOLE   10,642 0 0
EXXON MOBIL CORP COM 30231G102 788 9,021 SH   SOLE   9,021 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 237 5,725 SH   SOLE   5,725 0 0
FIRSTENERGY CORP COM 337932107 2,227 60,186 SH   SOLE   60,186 0 0
FISERV INC COM 337738108 1,204 12,867 SH   SOLE   12,867 0 0
FORD MTR CO DEL COM 345370860 160 14,318 SH   SOLE   14,318 0 0
GAN LTD SHS G3728V109 53 23,733 SH   SOLE   23,733 0 0
GENERAL MTRS CO COM 37045V100 211 6,583 SH   SOLE   6,583 0 0
GILEAD SCIENCES INC COM 375558103 1,150 18,647 SH   SOLE   18,647 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 308 18,710 SH   SOLE   18,710 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,361 103,019 SH   SOLE   103,019 0 0
HF SINCLAIR CORP COM 403949100 1,221 22,678 SH   SOLE   22,678 0 0
HOME DEPOT INC COM 437076102 419 1,519 SH   SOLE   1,519 0 0
HONEYWELL INTL INC COM 438516106 232 1,392 SH   SOLE   1,392 0 0
INTEL CORP COM 458140100 477 18,503 SH   SOLE   18,503 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,415 20,325 SH   SOLE   20,325 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 945 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 2,256 103,030 SH   SOLE   103,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,799 14,214 SH   SOLE   14,214 0 0
ISHARES INC CORE MSCI EMKT 46434G103 262 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 541 5,044 SH   SOLE   5,044 0 0
ISHARES TR TIPS BD ETF 464287176 331 3,155 SH   SOLE   3,155 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,241 34,130 SH   SOLE   34,130 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,995 62,227 SH   SOLE   62,227 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 39 1,128 SH   SOLE   1,128 0 0
ISHARES TR IBOXX INV CP ETF 464287242 144 1,408 SH   SOLE   1,408 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,636 62,851 SH   SOLE   62,851 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,185 24,778 SH   SOLE   24,778 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4 41 SH   SOLE   41 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 0 5 SH   SOLE   5 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 16 SH   SOLE   16 0 0
ISHARES TR MSCI EAFE ETF 464287465 338 6,029 SH   SOLE   6,029 0 0
ISHARES TR RUS MD CP GR ETF 464287481 358 4,564 SH   SOLE   4,564 0 0
ISHARES TR RUS MID CAP ETF 464287499 746 12,006 SH   SOLE   12,006 0 0
ISHARES TR CORE S&P MCP ETF 464287507 356 1,625 SH   SOLE   1,625 0 0
ISHARES TR ISHARES BIOTECH 464287556 11 90 SH   SOLE   90 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 34 247 SH   SOLE   247 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,748 8,308 SH   SOLE   8,308 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 40 192 SH   SOLE   192 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 615 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 239 2,737 SH   SOLE   2,737 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 7 65 SH   SOLE   65 0 0
ISHARES TR AGENCY BOND ETF 464288166 10 98 SH   SOLE   98 0 0
ISHARES TR GL TIMB FORE ETF 464288174 9 130 SH   SOLE   130 0 0
ISHARES TR IBOXX HI YD ETF 464288513 171 2,399 SH   SOLE   2,399 0 0
ISHARES TR MBS ETF 464288588 38 413 SH   SOLE   413 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 12 102 SH   SOLE   102 0 0
ISHARES TR PFD AND INCM SEC 464288687 175 5,524 SH   SOLE   5,524 0 0
ISHARES TR U.S. PHARMA ETF 464288836 42 250 SH   SOLE   250 0 0
ISHARES TR EAFE VALUE ETF 464288877 6 156 SH   SOLE   156 0 0
ISHARES TR US TREAS BD ETF 46429B267 19 824 SH   SOLE   824 0 0
ISHARES TR CMBS ETF 46429B366 6 136 SH   SOLE   136 0 0
ISHARES TR MSCI INDIA ETF 46429B598 534 13,104 SH   SOLE   13,104 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 185 2,028 SH   SOLE   2,028 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1 26 SH   SOLE   26 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3 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 6,165 117,056 SH   SOLE   117,056 0 0
ISHARES TR CORE DIV GRWTH 46434V621 395 8,884 SH   SOLE   8,884 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,283 34,771 SH   SOLE   34,771 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 432 17,245 SH   SOLE   17,245 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 559 23,170 SH   SOLE   23,170 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 62 2,545 SH   SOLE   2,545 0 0
JOHNSON & JOHNSON COM 478160104 378 2,312 SH   SOLE   2,312 0 0
JOHNSON CTLS INTL PLC SHS G51502105 788 16,003 SH   SOLE   16,003 0 0
JPMORGAN CHASE & CO COM 46625H100 1,165 11,153 SH   SOLE   11,153 0 0
KINDER MORGAN INC DEL COM 49456B101 3,118 187,394 SH   SOLE   187,394 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 522 2,514 SH   SOLE   2,514 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 222 1,085 SH   SOLE   1,085 0 0
LAM RESEARCH CORP COM 512807108 225 615 SH   SOLE   615 0 0
LAZARD LTD SHS A G54050102 826 25,953 SH   SOLE   25,953 0 0
LILLY ELI & CO COM 532457108 435 1,344 SH   SOLE   1,344 0 0
LOCKHEED MARTIN CORP COM 539830109 3,983 10,312 SH   SOLE   10,312 0 0
LOOP INDS INC COM 543518104 1,033 238,501 SH   SOLE   238,501 0 0
LOWES COS INC COM 548661107 210 1,116 SH   SOLE   1,116 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,027 84,760 SH   SOLE   84,760 0 0
MARTIN MARIETTA MATLS INC COM 573284106 259 803 SH   SOLE   803 0 0
MASTERCARD INCORPORATED CL A 57636Q104 341 1,199 SH   SOLE   1,199 0 0
MCDONALDS CORP COM 580135101 2,293 9,939 SH   SOLE   9,939 0 0
MERCK & CO INC COM 58933Y105 4,644 53,928 SH   SOLE   53,928 0 0
META PLATFORMS INC CL A 30303M102 2,999 22,102 SH   SOLE   22,102 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 121 43,127 SH   SOLE   43,127 0 0
MICROSOFT CORP COM 594918104 7,909 33,958 SH   SOLE   33,958 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 726 125,028 SH   SOLE   125,028 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,289 42,969 SH   SOLE   42,969 0 0
MUELLER INDS INC COM 624756102 232 3,900 SH   SOLE   3,900 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 36 28,015 SH   SOLE   28,015 0 0
NUTRIEN LTD COM 67077M108 4,928 59,098 SH   SOLE   59,098 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 302 43,496 SH   SOLE   43,496 0 0
NVIDIA CORPORATION COM 67066G104 341 2,812 SH   SOLE   2,812 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 126 21,011 SH   SOLE   21,011 0 0
ONEOK INC NEW COM 682680103 676 13,187 SH   SOLE   13,187 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,417 74,432 SH   SOLE   74,432 0 0
PAYPAL HLDGS INC COM 70450Y103 1,134 13,172 SH   SOLE   13,172 0 0
PEPSICO INC COM 713448108 5,650 34,606 SH   SOLE   34,606 0 0
PFIZER INC COM 717081103 3,895 89,003 SH   SOLE   89,003 0 0
PHILLIPS 66 COM 718546104 393 4,874 SH   SOLE   4,874 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 647 61,521 SH   SOLE   61,521 0 0
PROCTER AND GAMBLE CO COM 742718109 1,622 12,845 SH   SOLE   12,845 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2,723 44,406 SH   SOLE   44,406 0 0
PURE CYCLE CORP COM NEW 746228303 114 13,700 SH   SOLE   13,700 0 0
QUALCOMM INC COM 747525103 1,056 9,348 SH   SOLE   9,348 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,230 39,462 SH   SOLE   39,462 0 0
RENT A CTR INC NEW COM 76009N100 1,989 113,572 SH   SOLE   113,572 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 6,753 355,787 SH   SOLE   355,787 0 0
SALESFORCE INC COM 79466L302 1,649 11,466 SH   SOLE   11,466 0 0
SCHWAB CHARLES CORP COM 808513105 298 4,142 SH   SOLE   4,142 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,706 40,634 SH   SOLE   40,634 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 308 SH   SOLE   308 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 40 720 SH   SOLE   720 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26 440 SH   SOLE   440 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33 550 SH   SOLE   550 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90 4,000 SH   SOLE   4,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74 2,618 SH   SOLE   2,618 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 94 SH   SOLE   94 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 520 SH   SOLE   520 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 254 4,896 SH   SOLE   4,896 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 56 2,010 SH   SOLE   2,010 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75 1,101 SH   SOLE   1,101 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,079 8,912 SH   SOLE   8,912 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 420 6,297 SH   SOLE   6,297 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 193 1,353 SH   SOLE   1,353 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,345 18,677 SH   SOLE   18,677 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 356 11,741 SH   SOLE   11,741 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 346 4,181 SH   SOLE   4,181 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 371 3,125 SH   SOLE   3,125 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 121 SH   SOLE   121 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 776 21,537 SH   SOLE   21,537 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 499 7,623 SH   SOLE   7,623 0 0
SIRIUSPOINT LTD COM G8192H106 64 13,000 SH   SOLE   13,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,797 28,057 SH   SOLE   28,057 0 0
SOUTHERN CO COM 842587107 591 8,692 SH   SOLE   8,692 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,111 3,868 SH   SOLE   3,868 0 0
SPDR GOLD TR GOLD SHS 78463V107 417 2,694 SH   SOLE   2,694 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 61 1,999 SH   SOLE   1,999 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 137 2,762 SH   SOLE   2,762 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 176 SH   SOLE   176 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,426 6,792 SH   SOLE   6,792 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 214 533 SH   SOLE   533 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 40 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 10 115 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 14 123 SH   SOLE   123 0 0
SPDR SER TR S&P BIOTECH 78464A870 146 1,840 SH   SOLE   1,840 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 763 18,998 SH   SOLE   18,998 0 0
STARBUCKS CORP COM 855244109 347 4,120 SH   SOLE   4,120 0 0
TARGA RES CORP COM 87612G101 388 6,436 SH   SOLE   6,436 0 0
TC ENERGY CORP COM 87807B107 499 12,385 SH   SOLE   12,385 0 0
TESLA INC COM 88160R101 269 1,014 SH   SOLE   1,014 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 556 1,096 SH   SOLE   1,096 0 0
TWILIO INC CL A 90138F102 242 3,500 SH   SOLE   3,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 431 854 SH   SOLE   854 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 334 1,806 SH   SOLE   1,806 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 55 1,279 SH   SOLE   1,279 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24 332 SH   SOLE   332 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 34 465 SH   SOLE   465 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 633 8,465 SH   SOLE   8,465 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 103 SH   SOLE   103 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 333 6,978 SH   SOLE   6,978 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92 281 SH   SOLE   281 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27 224 SH   SOLE   224 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28 164 SH   SOLE   164 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237 2,956 SH   SOLE   2,956 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 242 SH   SOLE   242 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 68 360 SH   SOLE   360 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 158 SH   SOLE   158 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,586 7,411 SH   SOLE   7,411 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,267 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 8 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 8,251 226,118 SH   SOLE   226,118 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 265 SH   SOLE   265 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 272 SH   SOLE   272 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,230 25,568 SH   SOLE   25,568 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,608 45,123 SH   SOLE   45,123 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,441 19,396 SH   SOLE   19,396 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25 554 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 376 2,782 SH   SOLE   2,782 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 470 4,958 SH   SOLE   4,958 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 27 521 SH   SOLE   521 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 663 10,700 SH   SOLE   10,700 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 125 SH   SOLE   125 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 226 3,030 SH   SOLE   3,030 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 78 255 SH   SOLE   255 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 88 SH   SOLE   88 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,464 91,234 SH   SOLE   91,234 0 0
VISA INC COM CL A 92826C839 1,284 7,227 SH   SOLE   7,227 0 0
VMWARE INC CL A COM 928563402 1,190 11,178 SH   SOLE   11,178 0 0
WALMART INC COM 931142103 3,668 28,283 SH   SOLE   28,283 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 273 23,701 SH   SOLE   23,701 0 0
WELLS FARGO CO NEW COM 949746101 1,613 40,116 SH   SOLE   40,116 0 0
WILLIAMS COS INC COM 969457100 5,423 189,403 SH   SOLE   189,403 0 0
YUM BRANDS INC COM 988498101 626 5,887 SH   SOLE   5,887 0 0
YUM CHINA HLDGS INC COM 98850P109 281 5,934 SH   SOLE   5,934 0 0