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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   5,450,324 33,725 SH   SOLE   33,725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   238,822 895 SH   SOLE   895 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   381,962 1,135 SH   SOLE   1,135 0 0
ADVANCED MICRO DEVICES INC COM 007903107   716,486 11,062 SH   SOLE   11,062 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,178,556 13,379 SH   SOLE   13,379 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   36,475,619 1,795,060 SH   SOLE   1,795,060 0 0
ALPHABET INC CAP STK CL C 02079K107   5,520,337 62,215 SH   SOLE   62,215 0 0
ALPHABET INC CAP STK CL A 02079K305   801,746 9,087 SH   SOLE   9,087 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,109,649 55,415 SH   SOLE   55,415 0 0
ALTRIA GROUP INC COM 02209S103   399,661 8,743 SH   SOLE   8,743 0 0
AMAZON COM INC COM 023135106   2,114,616 25,174 SH   SOLE   25,174 0 0
AMGEN INC COM 031162100   221,143 842 SH   SOLE   842 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,758,762 83,433 SH   SOLE   83,433 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,477,747 70,195 SH   SOLE   70,195 0 0
APPLE INC COM 037833100   9,639,545 74,190 SH   SOLE   74,190 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   218,316 3,220 SH   SOLE   3,220 0 0
AT&T INC COM 00206R102   2,715,775 147,516 SH   SOLE   147,516 0 0
BANK AMERICA CORP COM 060505104   285,229 8,612 SH   SOLE   8,612 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   457,790 1,482 SH   SOLE   1,482 0 0
BLACKROCK INC COM 09247X101   352,189 497 SH   SOLE   497 0 0
BLACKSTONE INC COM 09260D107   221,457 2,985 SH   SOLE   2,985 0 0
BLOCK INC CL A 852234103   222,516 3,541 SH   SOLE   3,541 0 0
BOEING CO COM 097023105   914,162 4,799 SH   SOLE   4,799 0 0
BP PLC SPONSORED ADR 055622104   2,233,345 63,938 SH   SOLE   63,938 0 0
BROADCOM INC COM 11135F101   1,112,814 1,990 SH   SOLE   1,990 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   312,360 10,895 SH   SOLE   10,895 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,365,962 43,419 SH   SOLE   43,419 0 0
CENTENE CORP DEL COM 15135B101   2,220,257 27,073 SH   SOLE   27,073 0 0
CHEVRON CORP NEW COM 166764100   1,246,558 6,945 SH   SOLE   6,945 0 0
CITIGROUP INC COM NEW 172967424   2,177,358 48,140 SH   SOLE   48,140 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   13,507 25,199 SH   SOLE   25,199 0 0
CME GROUP INC COM 12572Q105   267,711 1,592 SH   SOLE   1,592 0 0
COCA COLA CO COM 191216100   4,256,644 66,918 SH   SOLE   66,918 0 0
CONOCOPHILLIPS COM 20825C104   1,064,478 9,021 SH   SOLE   9,021 0 0
CORTEVA INC COM 22052L104   456,779 7,771 SH   SOLE   7,771 0 0
COSTCO WHSL CORP NEW COM 22160K105   215,925 473 SH   SOLE   473 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   210,580 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COM 126650100   3,344,109 35,885 SH   SOLE   35,885 0 0
DANAHER CORPORATION COM 235851102   434,758 1,638 SH   SOLE   1,638 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,577,721 39,227 SH   SOLE   39,227 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   768,727 23,394 SH   SOLE   23,394 0 0
DEVON ENERGY CORP NEW COM 25179M103   454,374 7,387 SH   SOLE   7,387 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   172,926 6,906 SH   SOLE   6,906 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   48,531 2,211 SH   SOLE   2,211 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   789,853 32,531 SH   SOLE   32,531 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   180,959 5,405 SH   SOLE   5,405 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,353 150 SH   SOLE   150 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   911,000 40,852 SH   SOLE   40,852 0 0
DISNEY WALT CO COM 254687106   2,045,242 23,541 SH   SOLE   23,541 0 0
DOLLAR GEN CORP NEW COM 256677105   4,104,340 16,667 SH   SOLE   16,667 0 0
DOMINION ENERGY INC COM 25746U109   2,585,800 42,169 SH   SOLE   42,169 0 0
DOW INC COM 260557103   991,048 19,668 SH   SOLE   19,668 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,403,738 33,049 SH   SOLE   33,049 0 0
DUPONT DE NEMOURS INC COM 26614N102   456,595 6,653 SH   SOLE   6,653 0 0
ELASTIC N V ORD SHS N14506104   955,737 18,558 SH   SOLE   18,558 0 0
ELECTRONIC ARTS INC COM 285512109   741,189 6,066 SH   SOLE   6,066 0 0
ELEVANCE HEALTH INC COM 036752103   2,691,041 5,246 SH   SOLE   5,246 0 0
ENBRIDGE INC COM 29250N105   2,105,144 53,840 SH   SOLE   53,840 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,767,419 148,898 SH   SOLE   148,898 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,318,541 179,044 SH   SOLE   179,044 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   285,176 8,729 SH   SOLE   8,729 0 0
EXXON MOBIL CORP COM 30231G102   980,980 8,894 SH   SOLE   8,894 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   235,348 5,744 SH   SOLE   5,744 0 0
FIRSTENERGY CORP COM 337932107   2,561,566 61,077 SH   SOLE   61,077 0 0
FISERV INC COM 337738108   1,100,046 10,884 SH   SOLE   10,884 0 0
FORD MTR CO DEL COM 345370860   157,912 13,578 SH   SOLE   13,578 0 0
GENERAL MTRS CO COM 37045V100   211,764 6,295 SH   SOLE   6,295 0 0
GILEAD SCIENCES INC COM 375558103   1,582,782 18,437 SH   SOLE   18,437 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   337,716 18,710 SH   SOLE   18,710 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,708,564 108,040 SH   SOLE   108,040 0 0
HF SINCLAIR CORP COM 403949100   1,238,511 23,868 SH   SOLE   23,868 0 0
HOME DEPOT INC COM 437076102   439,677 1,392 SH   SOLE   1,392 0 0
HONEYWELL INTL INC COM 438516106   298,306 1,392 SH   SOLE   1,392 0 0
INTEL CORP COM 458140100   409,930 15,510 SH   SOLE   15,510 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,039,113 21,571 SH   SOLE   21,571 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   887,263 17,939 SH   SOLE   17,939 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   12,553 525 SH   SOLE   525 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,374,359 106,046 SH   SOLE   106,046 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,359,836 12,618 SH   SOLE   12,618 0 0
ISHARES INC CORE MSCI EMKT 46434G103   284,963 6,102 SH   SOLE   6,102 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   6,207 330 SH   SOLE   330 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,559 47 SH   SOLE   47 0 0
ISHARES SILVER TR ISHARES 46428Q109   219,077 9,949 SH   SOLE   9,949 0 0
ISHARES TR SELECT DIVID ETF 464287168   608,306 5,044 SH   SOLE   5,044 0 0
ISHARES TR TIPS BD ETF 464287176   335,900 3,156 SH   SOLE   3,156 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,668,244 30,369 SH   SOLE   30,369 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,450,447 66,506 SH   SOLE   66,506 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   42,751 1,128 SH   SOLE   1,128 0 0
ISHARES TR IBOXX INV CP ETF 464287242   148,445 1,408 SH   SOLE   1,408 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,350,354 57,271 SH   SOLE   57,271 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,595,655 24,786 SH   SOLE   24,786 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,082 41 SH   SOLE   41 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   479 5 SH   SOLE   5 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,299 16 SH   SOLE   16 0 0
ISHARES TR MSCI EAFE ETF 464287465   364,565 5,554 SH   SOLE   5,554 0 0
ISHARES TR RUS MD CP GR ETF 464287481   383,509 4,587 SH   SOLE   4,587 0 0
ISHARES TR RUS MID CAP ETF 464287499   809,805 12,006 SH   SOLE   12,006 0 0
ISHARES TR CORE S&P MCP ETF 464287507   393,071 1,625 SH   SOLE   1,625 0 0
ISHARES TR ISHARES BIOTECH 464287556   11,816 90 SH   SOLE   90 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   37,458 247 SH   SOLE   247 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,781,676 8,316 SH   SOLE   8,316 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   41,188 192 SH   SOLE   192 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   650,188 3,729 SH   SOLE   3,729 0 0
ISHARES TR CORE S&P US GWT 464287671   19,891 244 SH   SOLE   244 0 0
ISHARES TR U.S. UTILITS ETF 464287697   5,365 62 SH   SOLE   62 0 0
ISHARES TR CORE S&P SCP ETF 464287804   259,030 2,737 SH   SOLE   2,737 0 0
ISHARES TR AGENCY BOND ETF 464288166   10,430 98 SH   SOLE   98 0 0
ISHARES TR GL TIMB FORE ETF 464288174   9,458 130 SH   SOLE   130 0 0
ISHARES TR IBOXX HI YD ETF 464288513   176,638 2,399 SH   SOLE   2,399 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   11,719 102 SH   SOLE   102 0 0
ISHARES TR PFD AND INCM SEC 464288687   168,648 5,524 SH   SOLE   5,524 0 0
ISHARES TR U.S. PHARMA ETF 464288836   46,533 250 SH   SOLE   250 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,157 156 SH   SOLE   156 0 0
ISHARES TR US TREAS BD ETF 46429B267   18,721 824 SH   SOLE   824 0 0
ISHARES TR CMBS ETF 46429B366   6,244 136 SH   SOLE   136 0 0
ISHARES TR MSCI INDIA ETF 46429B598   546,961 13,104 SH   SOLE   13,104 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   211,399 2,028 SH   SOLE   2,028 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,653 26 SH   SOLE   26 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,749 52 SH   SOLE   52 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,875 34 SH   SOLE   34 0 0
ISHARES TR MSCI USA MMENTM 46432F396   6,567 45 SH   SOLE   45 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,620,459 107,405 SH   SOLE   107,405 0 0
ISHARES TR CORE DIV GRWTH 46434V621   444,200 8,884 SH   SOLE   8,884 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   893,076 34,139 SH   SOLE   34,139 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   563,494 23,170 SH   SOLE   23,170 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   62,149 2,545 SH   SOLE   2,545 0 0
JOHNSON & JOHNSON COM 478160104   408,415 2,312 SH   SOLE   2,312 0 0
JOHNSON CTLS INTL PLC SHS G51502105   864,192 13,503 SH   SOLE   13,503 0 0
JPMORGAN CHASE & CO COM 46625H100   1,495,617 11,153 SH   SOLE   11,153 0 0
KINDER MORGAN INC DEL COM 49456B101   3,488,695 192,959 SH   SOLE   192,959 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   523,440 2,514 SH   SOLE   2,514 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   255,496 1,085 SH   SOLE   1,085 0 0
LAM RESEARCH CORP COM 512807108   208,049 495 SH   SOLE   495 0 0
LAZARD LTD SHS A G54050102   899,791 25,953 SH   SOLE   25,953 0 0
LILLY ELI & CO COM 532457108   492,754 1,347 SH   SOLE   1,347 0 0
LOCKHEED MARTIN CORP COM 539830109   4,780,251 9,826 SH   SOLE   9,826 0 0
LOOP INDS INC COM 543518104   570,017 238,501 SH   SOLE   238,501 0 0
LOWES COS INC COM 548661107   222,352 1,116 SH   SOLE   1,116 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   4,305,859 85,757 SH   SOLE   85,757 0 0
MARTIN MARIETTA MATLS INC COM 573284106   205,486 608 SH   SOLE   608 0 0
MASTERCARD INCORPORATED CL A 57636Q104   416,928 1,199 SH   SOLE   1,199 0 0
MCDONALDS CORP COM 580135101   2,619,433 9,940 SH   SOLE   9,940 0 0
MERCK & CO INC COM 58933Y105   5,940,749 53,544 SH   SOLE   53,544 0 0
META PLATFORMS INC CL A 30303M102   1,902,335 15,808 SH   SOLE   15,808 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   89,223 32,327 SH   SOLE   32,327 0 0
MICROSOFT CORP COM 594918104   8,182,870 34,121 SH   SOLE   34,121 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   875,196 125,028 SH   SOLE   125,028 0 0
MONDELEZ INTL INC CL A 609207105   206,682 3,101 SH   SOLE   3,101 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,631,360 49,676 SH   SOLE   49,676 0 0
MUELLER INDS INC COM 624756102   230,100 3,900 SH   SOLE   3,900 0 0
NEXTERA ENERGY INC COM 65339F101   212,093 2,537 SH   SOLE   2,537 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   33,898 28,015 SH   SOLE   28,015 0 0
NIKE INC CL B 654106103   238,949 2,042 SH   SOLE   2,042 0 0
NUTRIEN LTD COM 67077M108   4,330,606 59,299 SH   SOLE   59,299 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   316,651 43,496 SH   SOLE   43,496 0 0
NVIDIA CORPORATION COM 67066G104   264,806 1,812 SH   SOLE   1,812 0 0
ONEOK INC NEW COM 682680103   866,386 13,187 SH   SOLE   13,187 0 0
ORACLE CORP COM 68389X105   211,952 2,593 SH   SOLE   2,593 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,046,556 62,000 SH   SOLE   62,000 0 0
PAYPAL HLDGS INC COM 70450Y103   824,158 11,572 SH   SOLE   11,572 0 0
PEPSICO INC COM 713448108   6,252,148 34,607 SH   SOLE   34,607 0 0
PFIZER INC COM 717081103   4,679,472 91,325 SH   SOLE   91,325 0 0
PHILLIPS 66 COM 718546104   507,286 4,874 SH   SOLE   4,874 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   723,487 61,521 SH   SOLE   61,521 0 0
PROCTER AND GAMBLE CO COM 742718109   1,958,380 12,921 SH   SOLE   12,921 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,476,683 45,856 SH   SOLE   45,856 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   18,596 690 SH   SOLE   690 0 0
PURE CYCLE CORP COM NEW 746228303   143,576 13,700 SH   SOLE   13,700 0 0
QUALCOMM INC COM 747525103   1,027,719 9,348 SH   SOLE   9,348 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,992,597 39,562 SH   SOLE   39,562 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   11,593,036 393,919 SH   SOLE   393,919 0 0
SALESFORCE INC COM 79466L302   1,426,403 10,758 SH   SOLE   10,758 0 0
SCHWAB CHARLES CORP COM 808513105   263,435 3,164 SH   SOLE   3,164 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,820,954 40,637 SH   SOLE   40,637 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,906 308 SH   SOLE   308 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   40,003 720 SH   SOLE   720 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   29,049 440 SH   SOLE   440 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   36,086 550 SH   SOLE   550 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   94,680 4,000 SH   SOLE   4,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   84,326 2,618 SH   SOLE   2,618 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,291 94 SH   SOLE   94 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,031 520 SH   SOLE   520 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   253,564 4,896 SH   SOLE   4,896 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   63,255 2,010 SH   SOLE   2,010 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   85,526 1,101 SH   SOLE   1,101 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,210,695 8,912 SH   SOLE   8,912 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   469,441 6,297 SH   SOLE   6,297 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   157,188 1,217 SH   SOLE   1,217 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,631,904 18,657 SH   SOLE   18,657 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   401,542 11,741 SH   SOLE   11,741 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   410,616 4,181 SH   SOLE   4,181 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   354,156 2,846 SH   SOLE   2,846 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,807 121 SH   SOLE   121 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   790,745 21,412 SH   SOLE   21,412 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   531,147 7,534 SH   SOLE   7,534 0 0
SIRIUSPOINT LTD COM G8192H106   76,700 13,000 SH   SOLE   13,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,115,931 27,739 SH   SOLE   27,739 0 0
SOUTHERN CO COM 842587107   615,697 8,622 SH   SOLE   8,622 0 0
SOUTHWESTERN ENERGY CO COM 845467109   104,177 17,808 SH   SOLE   17,808 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,288,244 3,888 SH   SOLE   3,888 0 0
SPDR GOLD TR GOLD SHS 78463V107   457,010 2,694 SH   SOLE   2,694 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   77,361 1,999 SH   SOLE   1,999 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   157,489 2,762 SH   SOLE   2,762 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   4,761 178 SH   SOLE   178 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,642,800 6,911 SH   SOLE   6,911 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   236,007 533 SH   SOLE   533 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   21 1 SH   SOLE   1 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   18,069 615 SH   SOLE   615 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   116,138 1,292 SH   SOLE   1,292 0 0
SPDR SER TR DJ REIT ETF 78464A607   10,022 115 SH   SOLE   115 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,811 312 SH   SOLE   312 0 0
SPDR SER TR S&P DIVID ETF 78464A763   15,389 123 SH   SOLE   123 0 0
SPDR SER TR S&P BIOTECH 78464A870   152,720 1,840 SH   SOLE   1,840 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   721,641 18,023 SH   SOLE   18,023 0 0
STARBUCKS CORP COM 855244109   408,704 4,120 SH   SOLE   4,120 0 0
TARGA RES CORP COM 87612G101   473,046 6,436 SH   SOLE   6,436 0 0
TC ENERGY CORP COM 87807B107   493,666 12,385 SH   SOLE   12,385 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   556,197 1,010 SH   SOLE   1,010 0 0
UNITEDHEALTH GROUP INC COM 91324P102   452,774 854 SH   SOLE   854 0 0
UNITI GROUP INC COM 91325V108   66,780 12,076 SH   SOLE   12,076 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   366,510 1,806 SH   SOLE   1,806 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   62,973 1,279 SH   SOLE   1,279 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   24,050 332 SH   SOLE   332 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   34,559 465 SH   SOLE   465 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   637,245 8,465 SH   SOLE   8,465 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,439 104 SH   SOLE   104 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   330,967 6,978 SH   SOLE   6,978 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   98,727 281 SH   SOLE   281 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   30,294 224 SH   SOLE   224 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   29,481 164 SH   SOLE   164 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   86,545 1,049 SH   SOLE   1,049 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   28,076 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38,430 242 SH   SOLE   242 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   27,715 159 SH   SOLE   159 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,568,276 7,359 SH   SOLE   7,359 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,440,056 10,259 SH   SOLE   10,259 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,158 39 SH   SOLE   39 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,795 46 SH   SOLE   46 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   124 3 SH   SOLE   3 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,374 62 SH   SOLE   62 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,344,429 162,761 SH   SOLE   162,761 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   17,311 269 SH   SOLE   269 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   15,209 274 SH   SOLE   274 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,214,647 26,004 SH   SOLE   26,004 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,938,528 50,822 SH   SOLE   50,822 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,404,925 18,685 SH   SOLE   18,685 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   25,218 554 SH   SOLE   554 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   233 3 SH   SOLE   3 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   422,447 2,782 SH   SOLE   2,782 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   536,505 4,958 SH   SOLE   4,958 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   31,036 521 SH   SOLE   521 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   662,243 9,511 SH   SOLE   9,511 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   15,160 125 SH   SOLE   125 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   250,672 3,030 SH   SOLE   3,030 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   81,450 255 SH   SOLE   255 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   13,496 88 SH   SOLE   88 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,601,200 91,401 SH   SOLE   91,401 0 0
VISA INC COM CL A 92826C839   1,431,525 6,890 SH   SOLE   6,890 0 0
VMWARE INC CL A COM 928563402   1,306,780 10,645 SH   SOLE   10,645 0 0
WALMART INC COM 931142103   4,045,648 28,533 SH   SOLE   28,533 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   194,160 20,481 SH   SOLE   20,481 0 0
WELLS FARGO CO NEW COM 949746101   1,655,688 40,099 SH   SOLE   40,099 0 0
WILLIAMS COS INC COM 969457100   6,294,284 191,316 SH   SOLE   191,316 0 0
YUM BRANDS INC COM 988498101   754,007 5,887 SH   SOLE   5,887 0 0
YUM CHINA HLDGS INC COM 98850P109   324,293 5,934 SH   SOLE   5,934 0 0