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
ABBOTT LABS COM 002824100   222,975 2,202 SH   SOLE   2,202 0 0
ABBVIE INC COM 00287Y109   5,266,776 33,084 SH   SOLE   33,084 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   255,800 895 SH   SOLE   895 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   451,654 1,172 SH   SOLE   1,172 0 0
ADVANCED MICRO DEVICES INC COM 007903107   986,177 10,062 SH   SOLE   10,062 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,081,104 10,480 SH   SOLE   10,480 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   38,242,058 1,895,987 SH   SOLE   1,895,987 0 0
ALPHABET INC CAP STK CL C 02079K107   8,451,074 79,858 SH   SOLE   79,858 0 0
ALPHABET INC CAP STK CL A 02079K305   1,126,819 10,863 SH   SOLE   10,863 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   23,252 552 SH   SOLE   552 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,116,712 55,415 SH   SOLE   55,415 0 0
ALTRIA GROUP INC COM 02209S103   729,341 16,346 SH   SOLE   16,346 0 0
AMAZON COM INC COM 023135106   4,044,010 39,152 SH   SOLE   39,152 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   211,764 4,205 SH   SOLE   4,205 0 0
AMERICAN TOWER CORP NEW COM 03027X100   535,166 2,619 SH   SOLE   2,619 0 0
AMGEN INC COM 031162100   203,554 842 SH   SOLE   842 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,553,162 81,275 SH   SOLE   81,275 0 0
AON PLC SHS CL A G0403H108   300,471 953 SH   SOLE   953 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,297,530 68,530 SH   SOLE   68,530 0 0
APPLE INC COM 037833100   15,049,006 91,414 SH   SOLE   91,414 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   223,500 3,220 SH   SOLE   3,220 0 0
AT&T INC COM 00206R102   2,647,016 137,168 SH   SOLE   137,168 0 0
BANK AMERICA CORP COM 060505104   1,124,266 39,310 SH   SOLE   39,310 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   916,429 2,968 SH   SOLE   2,968 0 0
BLACKROCK INC COM 09247X101   319,839 478 SH   SOLE   478 0 0
BLACKSTONE INC COM 09260D107   842,210 9,588 SH   SOLE   9,588 0 0
BLOCK INC CL A 852234103   368,651 5,370 SH   SOLE   5,370 0 0
BOEING CO COM 097023105   1,020,563 4,847 SH   SOLE   4,847 0 0
BP PLC SPONSORED ADR 055622104   2,397,745 63,919 SH   SOLE   63,919 0 0
BROADCOM INC COM 11135F101   1,599,039 2,493 SH   SOLE   2,493 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   334,006 10,208 SH   SOLE   10,208 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,405,802 43,136 SH   SOLE   43,136 0 0
CENTENE CORP DEL COM 15135B101   1,763,322 27,253 SH   SOLE   27,253 0 0
CF INDS HLDGS INC COM 125269100   336,365 4,404 SH   SOLE   4,404 0 0
CHEVRON CORP NEW COM 166764100   2,133,384 13,208 SH   SOLE   13,208 0 0
CITIGROUP INC COM NEW 172967424   2,249,068 48,009 SH   SOLE   48,009 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   20,109 25,199 SH   SOLE   25,199 0 0
CME GROUP INC COM 12572Q105   298,005 1,556 SH   SOLE   1,556 0 0
COCA COLA CO COM 191216100   4,351,628 70,111 SH   SOLE   70,111 0 0
COMCAST CORP NEW CL A 20030N101   227,195 5,993 SH   SOLE   5,993 0 0
CONOCOPHILLIPS COM 20825C104   1,264,061 13,116 SH   SOLE   13,116 0 0
COPART INC COM 217204106   407,789 5,422 SH   SOLE   5,422 0 0
CORTEVA INC COM 22052L104   740,407 12,455 SH   SOLE   12,455 0 0
COSTCO WHSL CORP NEW COM 22160K105   688,662 1,386 SH   SOLE   1,386 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   274,520 2,000 SH   SOLE   2,000 0 0
CVS HEALTH CORP COM 126650100   2,736,392 36,461 SH   SOLE   36,461 0 0
DANAHER CORPORATION COM 235851102   988,249 3,921 SH   SOLE   3,921 0 0
DEERE & CO COM 244199105   288,603 699 SH   SOLE   699 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,507,772 37,295 SH   SOLE   37,295 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   838,114 24,139 SH   SOLE   24,139 0 0
DEVON ENERGY CORP NEW COM 25179M103   349,310 6,902 SH   SOLE   6,902 0 0
DIAMONDBACK ENERGY INC COM 25278X109   236,142 1,747 SH   SOLE   1,747 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   407,094 15,977 SH   SOLE   15,977 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   180,959 5,405 SH   SOLE   5,405 0 0
DISNEY WALT CO COM 254687106   2,338,071 23,403 SH   SOLE   23,403 0 0
DOLLAR GEN CORP NEW COM 256677105   3,651,577 17,259 SH   SOLE   17,259 0 0
DOMINION ENERGY INC COM 25746U109   2,353,117 41,423 SH   SOLE   41,423 0 0
DOW INC COM 260557103   1,076,181 19,789 SH   SOLE   19,789 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,318,538 34,273 SH   SOLE   34,273 0 0
DUPONT DE NEMOURS INC COM 26614N102   449,267 6,653 SH   SOLE   6,653 0 0
ELASTIC N V ORD SHS N14506104   879,317 15,066 SH   SOLE   15,066 0 0
ELECTRONIC ARTS INC COM 285512109   725,417 6,023 SH   SOLE   6,023 0 0
ELEVANCE HEALTH INC COM 036752103   2,617,737 5,676 SH   SOLE   5,676 0 0
ENBRIDGE INC COM 29250N105   2,120,342 55,390 SH   SOLE   55,390 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,895,477 152,003 SH   SOLE   152,003 0 0
ENHABIT INC COM 29332G102   963,268 69,250 SH   SOLE   69,250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,527,968 174,825 SH   SOLE   174,825 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   212,726 8,729 SH   SOLE   8,729 0 0
EXXON MOBIL CORP COM 30231G102   931,424 8,494 SH   SOLE   8,494 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   276,037 5,757 SH   SOLE   5,757 0 0
FIRSTENERGY CORP COM 337932107   2,427,076 60,666 SH   SOLE   60,666 0 0
FISERV INC COM 337738108   1,215,541 10,851 SH   SOLE   10,851 0 0
FORD MTR CO DEL COM 345370860   205,103 16,278 SH   SOLE   16,278 0 0
FREEPORT-MCMORAN INC CL B 35671D857   246,319 6,021 SH   SOLE   6,021 0 0
GALLAGHER ARTHUR J & CO COM 363576109   272,999 1,427 SH   SOLE   1,427 0 0
GENERAL MTRS CO COM 37045V100   214,211 5,840 SH   SOLE   5,840 0 0
GILEAD SCIENCES INC COM 375558103   1,533,631 18,554 SH   SOLE   18,554 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   365,032 18,710 SH   SOLE   18,710 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,329,464 105,629 SH   SOLE   105,629 0 0
HF SINCLAIR CORP COM 403949100   1,150,599 23,909 SH   SOLE   23,909 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   263,427 1,870 SH   SOLE   1,870 0 0
HOME DEPOT INC COM 437076102   543,969 1,843 SH   SOLE   1,843 0 0
HONEYWELL INTL INC COM 438516106   257,630 1,348 SH   SOLE   1,348 0 0
ILLINOIS TOOL WKS INC COM 452308109   334,744 1,375 SH   SOLE   1,375 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,888,022 21,743 SH   SOLE   21,743 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   948,838 19,131 SH   SOLE   19,131 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,482 35 SH   SOLE   35 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   13,388 525 SH   SOLE   525 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,341,114 105,694 SH   SOLE   105,694 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,094,067 12,757 SH   SOLE   12,757 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,406,975 7,500 SH Put SOLE   7,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103   297,717 6,102 SH   SOLE   6,102 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   6,551 330 SH   SOLE   330 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,758 47 SH   SOLE   47 0 0
ISHARES SILVER TR ISHARES 46428Q109   220,072 9,949 SH   SOLE   9,949 0 0
ISHARES TR SELECT DIVID ETF 464287168   591,056 5,044 SH   SOLE   5,044 0 0
ISHARES TR TIPS BD ETF 464287176   333,950 3,029 SH   SOLE   3,029 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,098,862 29,522 SH   SOLE   29,522 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,955,267 69,757 SH   SOLE   69,757 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   173,308 4,392 SH   SOLE   4,392 0 0
ISHARES TR IBOXX INV CP ETF 464287242   217,556 1,985 SH   SOLE   1,985 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,503,536 54,837 SH   SOLE   54,837 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,313,186 22,150 SH   SOLE   22,150 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,361 41 SH   SOLE   41 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   496 5 SH   SOLE   5 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   15,282 186 SH   SOLE   186 0 0
ISHARES TR MSCI EAFE ETF 464287465   397,222 5,554 SH   SOLE   5,554 0 0
ISHARES TR RUS MD CP GR ETF 464287481   418,343 4,595 SH   SOLE   4,595 0 0
ISHARES TR RUS MID CAP ETF 464287499   839,460 12,006 SH   SOLE   12,006 0 0
ISHARES TR CORE S&P MCP ETF 464287507   405,259 1,620 SH   SOLE   1,620 0 0
ISHARES TR ISHARES BIOTECH 464287556   11,624 90 SH   SOLE   90 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   37,608 247 SH   SOLE   247 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,032,740 8,320 SH   SOLE   8,320 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   43,549 192 SH   SOLE   192 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   665,254 3,729 SH   SOLE   3,729 0 0
ISHARES TR CORE S&P US GWT 464287671   21,660 244 SH   SOLE   244 0 0
ISHARES TR U.S. UTILITS ETF 464287697   5,190 62 SH   SOLE   62 0 0
ISHARES TR CORE S&P SCP ETF 464287804   277,819 2,873 SH   SOLE   2,873 0 0
ISHARES TR AGENCY BOND ETF 464288166   10,607 98 SH   SOLE   98 0 0
ISHARES TR IBOXX HI YD ETF 464288513   181,244 2,399 SH   SOLE   2,399 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   12,000 102 SH   SOLE   102 0 0
ISHARES TR PFD AND INCM SEC 464288687   203,679 6,524 SH   SOLE   6,524 0 0
ISHARES TR U.S. PHARMA ETF 464288836   43,819 250 SH   SOLE   250 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,494 72 SH   SOLE   72 0 0
ISHARES TR US TREAS BD ETF 46429B267   19,265 824 SH   SOLE   824 0 0
ISHARES TR CMBS ETF 46429B366   6,282 136 SH   SOLE   136 0 0
ISHARES TR MSCI INDIA ETF 46429B598   507,390 12,891 SH   SOLE   12,891 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   206,166 2,028 SH   SOLE   2,028 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   812 12 SH   SOLE   12 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   30,114 414 SH   SOLE   414 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,861 15 SH   SOLE   15 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,920 21 SH   SOLE   21 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,082,415 106,394 SH   SOLE   106,394 0 0
ISHARES TR CORE DIV GRWTH 46434V621   444,111 8,884 SH   SOLE   8,884 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   1,041,664 34,139 SH   SOLE   34,139 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   555,801 22,658 SH   SOLE   22,658 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   65,754 2,674 SH   SOLE   2,674 0 0
JOHNSON & JOHNSON COM 478160104   378,510 2,442 SH   SOLE   2,442 0 0
JOHNSON CTLS INTL PLC SHS G51502105   813,151 13,503 SH   SOLE   13,503 0 0
JPMORGAN CHASE & CO COM 46625H100   2,512,377 19,280 SH   SOLE   19,280 0 0
KINDER MORGAN INC DEL COM 49456B101   3,452,267 197,483 SH   SOLE   197,483 0 0
KLA CORP COM NEW 482480100   324,126 812 SH   SOLE   812 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   492,366 2,509 SH   SOLE   2,509 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   336,100 1,465 SH   SOLE   1,465 0 0
LAM RESEARCH CORP COM 512807108   406,602 767 SH   SOLE   767 0 0
LAZARD LTD SHS A G54050102   857,450 25,897 SH   SOLE   25,897 0 0
LILLY ELI & CO COM 532457108   463,837 1,351 SH   SOLE   1,351 0 0
LOCKHEED MARTIN CORP COM 539830109   4,687,449 9,929 SH   SOLE   9,929 0 0
LOOP INDS INC COM 543518104   820,443 238,501 SH   SOLE   238,501 0 0
LOWES COS INC COM 548661107   483,128 2,416 SH   SOLE   2,416 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   4,377,968 80,685 SH   SOLE   80,685 0 0
MARTIN MARIETTA MATLS INC COM 573284106   215,876 608 SH   SOLE   608 0 0
MASTERCARD INCORPORATED CL A 57636Q104   864,552 2,379 SH   SOLE   2,379 0 0
MCDONALDS CORP COM 580135101   2,871,979 10,337 SH   SOLE   10,337 0 0
MEDTRONIC PLC SHS G5960L103   208,645 2,588 SH   SOLE   2,588 0 0
MERCK & CO INC COM 58933Y105   5,756,598 54,366 SH   SOLE   54,366 0 0
META PLATFORMS INC CL A 30303M102   3,455,852 16,434 SH   SOLE   16,434 0 0
METLIFE INC COM 59156R108   233,672 4,033 SH   SOLE   4,033 0 0
MICROSOFT CORP COM 594918104   12,199,390 42,361 SH   SOLE   42,361 0 0
MONDELEZ INTL INC CL A 609207105   216,202 3,101 SH   SOLE   3,101 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,719,468 49,912 SH   SOLE   49,912 0 0
MUELLER INDS INC COM 624756102   207,831 3,900 SH   SOLE   3,900 0 0
NEXTERA ENERGY INC COM 65339F101   852,582 11,061 SH   SOLE   11,061 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   81,244 28,015 SH   SOLE   28,015 0 0
NIKE INC CL B 654106103   511,670 4,172 SH   SOLE   4,172 0 0
NORTHROP GRUMMAN CORP COM 666807102   507,892 1,100 SH   SOLE   1,100 0 0
NUTRIEN LTD COM 67077M108   4,409,427 59,509 SH   SOLE   59,509 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   286,204 43,496 SH   SOLE   43,496 0 0
NVIDIA CORPORATION COM 67066G104   1,124,098 4,047 SH   SOLE   4,047 0 0
ONEOK INC NEW COM 682680103   837,902 13,187 SH   SOLE   13,187 0 0
ORACLE CORP COM 68389X105   984,302 10,593 SH   SOLE   10,593 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   389,682 459 SH   SOLE   459 0 0
PALO ALTO NETWORKS INC COM 697435105   340,357 1,704 SH   SOLE   1,704 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,346,246 59,997 SH   SOLE   59,997 0 0
PAYPAL HLDGS INC COM 70450Y103   887,224 11,767 SH   SOLE   11,767 0 0
PEPSICO INC COM 713448108   6,515,654 37,572 SH   SOLE   37,572 0 0
PFIZER INC COM 717081103   3,747,063 91,316 SH   SOLE   91,316 0 0
PG&E CORP COM 69331C108   328,380 20,308 SH   SOLE   20,308 0 0
PHILIP MORRIS INTL INC COM 718172109   291,653 2,999 SH   SOLE   2,999 0 0
PHILLIPS 66 COM 718546104   464,518 4,874 SH   SOLE   4,874 0 0
PIONEER NAT RES CO COM 723787107   246,109 1,205 SH   SOLE   1,205 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   767,167 61,521 SH   SOLE   61,521 0 0
PROCTER AND GAMBLE CO COM 742718109   2,005,365 13,508 SH   SOLE   13,508 0 0
PROLOGIS INC. COM 74340W103   305,687 2,450 SH   SOLE   2,450 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   550,024 40,803 SH   SOLE   40,803 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   565,180 19,250 SH   SOLE   19,250 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   18,182 690 SH   SOLE   690 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   34,927 9,675 SH   SOLE   9,675 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   23,823 900 SH   SOLE   900 0 0
PRUDENTIAL FINL INC COM 744320102   203,209 2,456 SH   SOLE   2,456 0 0
QUALCOMM INC COM 747525103   1,136,865 8,911 SH   SOLE   8,911 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,900,891 39,850 SH   SOLE   39,850 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   15,570,498 409,104 SH   SOLE   409,104 0 0
SALESFORCE INC COM 79466L302   2,114,779 10,729 SH   SOLE   10,729 0 0
SCHLUMBERGER LTD COM STK 806857108   394,764 8,040 SH   SOLE   8,040 0 0
SCHWAB CHARLES CORP COM 808513105   422,078 8,058 SH   SOLE   8,058 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,925,016 40,230 SH   SOLE   40,230 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,898 308 SH   SOLE   308 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   46,922 720 SH   SOLE   720 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   28,855 440 SH   SOLE   440 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   37,318 550 SH   SOLE   550 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   98,080 4,000 SH   SOLE   4,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,655 34 SH   SOLE   34 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   91,106 2,618 SH   SOLE   2,618 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,410 94 SH   SOLE   94 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,140 520 SH   SOLE   520 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   262,475 4,896 SH   SOLE   4,896 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   67,757 2,010 SH   SOLE   2,010 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   88,807 1,101 SH   SOLE   1,101 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,730,621 13,368 SH   SOLE   13,368 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,082,473 14,489 SH   SOLE   14,489 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   183,785 1,229 SH   SOLE   1,229 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,545,202 18,655 SH   SOLE   18,655 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   377,120 11,730 SH   SOLE   11,730 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   418,582 4,137 SH   SOLE   4,137 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   400,479 2,652 SH   SOLE   2,652 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,275 91 SH   SOLE   91 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   756,795 20,246 SH   SOLE   20,246 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   505,509 7,468 SH   SOLE   7,468 0 0
SIMON PPTY GROUP INC NEW COM 828806109   202,666 1,810 SH   SOLE   1,810 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,467,254 27,297 SH   SOLE   27,297 0 0
SOUTHERN CO COM 842587107   600,520 8,612 SH   SOLE   8,612 0 0
SOUTHWESTERN ENERGY CO COM 845467109   67,765 13,553 SH   SOLE   13,553 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,299,403 3,907 SH   SOLE   3,907 0 0
SPDR GOLD TR GOLD SHS 78463V107   493,595 2,694 SH   SOLE   2,694 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   89,755 1,999 SH   SOLE   1,999 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   157,683 2,762 SH   SOLE   2,762 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   4,716 179 SH   SOLE   179 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,960,888 7,232 SH   SOLE   7,232 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   244,333 533 SH   SOLE   533 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   21 1 SH   SOLE   1 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   18,222 615 SH   SOLE   615 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   120,944 1,292 SH   SOLE   1,292 0 0
SPDR SER TR DJ REIT ETF 78464A607   10,210 115 SH   SOLE   115 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,029 312 SH   SOLE   312 0 0
SPDR SER TR S&P DIVID ETF 78464A763   15,216 123 SH   SOLE   123 0 0
SPDR SER TR S&P BIOTECH 78464A870   140,226 1,840 SH   SOLE   1,840 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   726,477 17,706 SH   SOLE   17,706 0 0
STARBUCKS CORP COM 855244109   433,493 4,163 SH   SOLE   4,163 0 0
TARGA RES CORP COM 87612G101   469,506 6,436 SH   SOLE   6,436 0 0
TC ENERGY CORP COM 87807B107   497,948 12,385 SH   SOLE   12,385 0 0
TE CONNECTIVITY LTD SHS H84989104   225,185 1,717 SH   SOLE   1,717 0 0
TELLURIAN INC NEW COM 87968A104   12,300 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101   247,500 1,193 SH   SOLE   1,193 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,265,709 2,196 SH   SOLE   2,196 0 0
UNION PAC CORP COM 907818108   482,420 2,397 SH   SOLE   2,397 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,530,719 3,239 SH   SOLE   3,239 0 0
UNITI GROUP INC COM 91325V108   42,870 12,076 SH   SOLE   12,076 0 0
VALERO ENERGY CORP COM 91913Y100   202,560 1,451 SH   SOLE   1,451 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   475,321 1,806 SH   SOLE   1,806 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   63,083 1,279 SH   SOLE   1,279 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   25,444 332 SH   SOLE   332 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   35,684 465 SH   SOLE   465 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   316,210 4,134 SH   SOLE   4,134 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,480 169 SH   SOLE   169 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   343,272 7,017 SH   SOLE   7,017 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   105,676 281 SH   SOLE   281 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   30,032 224 SH   SOLE   224 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   31,962 164 SH   SOLE   164 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   87,325 1,052 SH   SOLE   1,052 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   30,297 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   34,133 215 SH   SOLE   215 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   29,836 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   99,542 710 SH   SOLE   710 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,835,629 7,359 SH   SOLE   7,359 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,417,423 10,263 SH   SOLE   10,263 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,393 39 SH   SOLE   39 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,694 23 SH   SOLE   23 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   122 3 SH   SOLE   3 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   103,450 947 SH   SOLE   947 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,500,716 160,521 SH   SOLE   160,521 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   18,285 270 SH   SOLE   270 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,257,176 26,004 SH   SOLE   26,004 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,012,009 34,344 SH   SOLE   34,344 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,456,013 19,100 SH   SOLE   19,100 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   25,789 554 SH   SOLE   554 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   241 3 SH   SOLE   3 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   424,606 2,757 SH   SOLE   2,757 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   523,069 4,958 SH   SOLE   4,958 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   32,276 521 SH   SOLE   521 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   700,785 9,511 SH   SOLE   9,511 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   14,279 125 SH   SOLE   125 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   236,007 3,030 SH   SOLE   3,030 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   98,295 255 SH   SOLE   255 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   12,982 88 SH   SOLE   88 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,493,672 89,144 SH   SOLE   89,144 0 0
VISA INC COM CL A 92826C839   2,872,006 12,738 SH   SOLE   12,738 0 0
VMWARE INC CL A COM 928563402   1,272,846 10,226 SH   SOLE   10,226 0 0
VULCAN MATLS CO COM 929160109   385,495 2,247 SH   SOLE   2,247 0 0
WALMART INC COM 931142103   4,436,798 30,318 SH   SOLE   30,318 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   292,933 19,502 SH   SOLE   19,502 0 0
WELLS FARGO CO NEW COM 949746101   1,460,911 38,892 SH   SOLE   38,892 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,529 3 SH   SOLE   3 0 0
WILLIAMS COS INC COM 969457100   5,621,575 187,762 SH   SOLE   187,762 0 0
YUM BRANDS INC COM 988498101   709,689 6,157 SH   SOLE   6,157 0 0
YUM CHINA HLDGS INC COM 98850P109   294,261 5,934 SH   SOLE   5,934 0 0
ZOETIS INC CL A 98978V103   301,090 1,809 SH   SOLE   1,809 0 0