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   4,827,004 32,383 SH   SOLE   32,383 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   274,863 895 SH   SOLE   895 0 0
ADOBE INC COM 00724F101   453,301 889 SH   SOLE   889 0 0
ADVANCED MICRO DEVICES INC COM 007903107   925,483 9,001 SH   SOLE   9,001 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   869,482 10,024 SH   SOLE   10,024 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   43,434,375 1,927,846 SH   SOLE   1,927,846 0 0
ALPHABET INC CAP STK CL C 02079K107   10,438,696 79,171 SH   SOLE   79,171 0 0
ALPHABET INC CAP STK CL A 02079K305   1,417,999 10,836 SH   SOLE   10,836 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   23,131 552 SH   SOLE   552 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,163,678 51,272 SH   SOLE   51,272 0 0
ALTRIA GROUP INC COM 02209S103   516,327 12,279 SH   SOLE   12,279 0 0
AMAZON COM INC COM 023135106   3,118,762 24,534 SH   SOLE   24,534 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   479,346 7,910 SH   SOLE   7,910 0 0
AMERICAN TOWER CORP NEW COM 03027X100   374,211 2,276 SH   SOLE   2,276 0 0
AMGEN INC COM 031162100   215,546 802 SH   SOLE   802 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,433,917 76,232 SH   SOLE   76,232 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,300,532 59,052 SH   SOLE   59,052 0 0
APPLE INC COM 037833100   14,615,645 85,367 SH   SOLE   85,367 0 0
AT&T INC COM 00206R102   1,934,470 128,793 SH   SOLE   128,793 0 0
BANK AMERICA CORP COM 060505104   1,099,587 40,160 SH   SOLE   40,160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   508,285 1,451 SH   SOLE   1,451 0 0
BHP GROUP LTD SPONSORED ADS 088606108   435,518 7,657 SH   SOLE   7,657 0 0
BLACKROCK INC COM 09247X101   305,790 473 SH   SOLE   473 0 0
BOEING CO COM 097023105   936,357 4,885 SH   SOLE   4,885 0 0
BP PLC SPONSORED ADR 055622104   2,296,645 59,314 SH   SOLE   59,314 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   316,030 9,479 SH   SOLE   9,479 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,207,303 38,609 SH   SOLE   38,609 0 0
CENTENE CORP DEL COM 15135B101   1,791,293 26,006 SH   SOLE   26,006 0 0
CF INDS HLDGS INC COM 125269100   493,434 5,755 SH   SOLE   5,755 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,255,346 26,155 SH   SOLE   26,155 0 0
CHEVRON CORP NEW COM 166764100   2,028,667 12,031 SH   SOLE   12,031 0 0
CITIGROUP INC COM NEW 172967424   1,832,471 44,553 SH   SOLE   44,553 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   29,994 27,517 SH   SOLE   27,517 0 0
CME GROUP INC COM 12572Q105   263,490 1,316 SH   SOLE   1,316 0 0
COCA COLA CO COM 191216100   3,735,529 66,730 SH   SOLE   66,730 0 0
CONOCOPHILLIPS COM 20825C104   1,127,438 9,411 SH   SOLE   9,411 0 0
CORTEVA INC COM 22052L104   342,516 6,695 SH   SOLE   6,695 0 0
COSTCO WHSL CORP NEW COM 22160K105   210,730 373 SH   SOLE   373 0 0
CSX CORP COM 126408103   256,332 8,336 SH   SOLE   8,336 0 0
CVS HEALTH CORP COM 126650100   2,575,645 36,890 SH   SOLE   36,890 0 0
DANAHER CORPORATION COM 235851102   406,388 1,638 SH   SOLE   1,638 0 0
DEERE & CO COM 244199105   263,789 699 SH   SOLE   699 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   785,325 21,225 SH   SOLE   21,225 0 0
DEVON ENERGY CORP NEW COM 25179M103   294,834 6,181 SH   SOLE   6,181 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   418,597 15,977 SH   SOLE   15,977 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   183,878 5,405 SH   SOLE   5,405 0 0
DISCOVER FINL SVCS COM 254709108   299,047 3,452 SH   SOLE   3,452 0 0
DISNEY WALT CO COM 254687106   1,707,805 21,071 SH   SOLE   21,071 0 0
DOLLAR GEN CORP NEW COM 256677105   1,678,477 15,865 SH   SOLE   15,865 0 0
DOMINION ENERGY INC COM 25746U109   1,702,414 38,111 SH   SOLE   38,111 0 0
DOW INC COM 260557103   901,722 17,489 SH   SOLE   17,489 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,792,467 31,639 SH   SOLE   31,639 0 0
DUPONT DE NEMOURS INC COM 26614N102   386,227 5,178 SH   SOLE   5,178 0 0
ELASTIC N V ORD SHS N14506104   1,113,882 13,711 SH   SOLE   13,711 0 0
ELECTRONIC ARTS INC COM 285512109   743,991 6,179 SH   SOLE   6,179 0 0
ELEVANCE HEALTH INC COM 036752103   2,186,207 5,021 SH   SOLE   5,021 0 0
ELI LILLY & CO COM 532457108   701,230 1,306 SH   SOLE   1,306 0 0
ENBRIDGE INC COM 29250N105   1,358,303 40,498 SH   SOLE   40,498 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,318,752 165,271 SH   SOLE   165,271 0 0
ENHABIT INC COM 29332G102   945,169 84,015 SH   SOLE   84,015 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,137,787 187,716 SH   SOLE   187,716 0 0
EOG RES INC COM 26875P101   335,914 2,650 SH   SOLE   2,650 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   210,107 8,729 SH   SOLE   8,729 0 0
EXXON MOBIL CORP COM 30231G102   939,904 7,994 SH   SOLE   7,994 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   300,377 5,778 SH   SOLE   5,778 0 0
FIRSTENERGY CORP COM 337932107   1,885,960 55,177 SH   SOLE   55,177 0 0
FISERV INC COM 337738108   1,156,823 10,241 SH   SOLE   10,241 0 0
GILEAD SCIENCES INC COM 375558103   1,375,228 18,351 SH   SOLE   18,351 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   616,219 33,710 SH   SOLE   33,710 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,021,958 110,128 SH   SOLE   110,128 0 0
HF SINCLAIR CORP COM 403949100   1,675,279 29,427 SH   SOLE   29,427 0 0
HOME DEPOT INC COM 437076102   557,294 1,844 SH   SOLE   1,844 0 0
ILLINOIS TOOL WKS INC COM 452308109   316,676 1,375 SH   SOLE   1,375 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,493,115 17,770 SH   SOLE   17,770 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   830,885 16,718 SH   SOLE   16,718 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   276 7 SH   SOLE   7 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,534 216 SH   SOLE   216 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   12,936 525 SH   SOLE   525 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,125,588 95,020 SH   SOLE   95,020 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,305,648 12,018 SH   SOLE   12,018 0 0
ISHARES SILVER TR ISHARES 46428Q109   609,163 29,949 SH   SOLE   29,949 0 0
ISHARES TR SELECT DIVID ETF 464287168   542,936 5,044 SH   SOLE   5,044 0 0
ISHARES TR TIPS BD ETF 464287176   295,723 2,851 SH   SOLE   2,851 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,657,519 24,818 SH   SOLE   24,818 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,056,970 64,408 SH   SOLE   64,408 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   166,676 4,392 SH   SOLE   4,392 0 0
ISHARES TR IBOXX INV CP ETF 464287242   202,491 1,985 SH   SOLE   1,985 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,685,238 53,862 SH   SOLE   53,862 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,787,581 18,120 SH   SOLE   18,120 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,636 41 SH   SOLE   41 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   458 5 SH   SOLE   5 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   15,060 186 SH   SOLE   186 0 0
ISHARES TR MSCI EAFE ETF 464287465   382,782 5,554 SH   SOLE   5,554 0 0
ISHARES TR RUS MD CP GR ETF 464287481   420,098 4,599 SH   SOLE   4,599 0 0
ISHARES TR RUS MID CAP ETF 464287499   685,644 9,901 SH   SOLE   9,901 0 0
ISHARES TR CORE S&P MCP ETF 464287507   423,396 1,698 SH   SOLE   1,698 0 0
ISHARES TR ISHARES BIOTECH 464287556   11,006 90 SH   SOLE   90 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   37,500 247 SH   SOLE   247 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,213,549 8,322 SH   SOLE   8,322 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   43,037 192 SH   SOLE   192 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   659,063 3,729 SH   SOLE   3,729 0 0
ISHARES TR CORE S&P US GWT 464287671   23,139 244 SH   SOLE   244 0 0
ISHARES TR U.S. UTILITS ETF 464287697   4,562 62 SH   SOLE   62 0 0
ISHARES TR CORE S&P SCP ETF 464287804   290,914 3,084 SH   SOLE   3,084 0 0
ISHARES TR AGENCY BOND ETF 464288166   10,368 98 SH   SOLE   98 0 0
ISHARES TR NATIONAL MUN ETF 464288414   308 3 SH   SOLE   3 0 0
ISHARES TR IBOXX HI YD ETF 464288513   176,854 2,399 SH   SOLE   2,399 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   11,542 102 SH   SOLE   102 0 0
ISHARES TR PFD AND INCM SEC 464288687   196,699 6,524 SH   SOLE   6,524 0 0
ISHARES TR U.S. PHARMA ETF 464288836   44,245 250 SH   SOLE   250 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,523 72 SH   SOLE   72 0 0
ISHARES TR US TREAS BD ETF 46429B267   18,161 824 SH   SOLE   824 0 0
ISHARES TR CMBS ETF 46429B366   6,125 136 SH   SOLE   136 0 0
ISHARES TR MSCI INDIA ETF 46429B598   504,594 11,411 SH   SOLE   11,411 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   200,549 2,028 SH   SOLE   2,028 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   783 12 SH   SOLE   12 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,528 104 SH   SOLE   104 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,977 15 SH   SOLE   15 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,934 21 SH   SOLE   21 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,377,210 99,102 SH   SOLE   99,102 0 0
ISHARES TR CORE DIV GRWTH 46434V621   440,025 8,884 SH   SOLE   8,884 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   912,832 26,691 SH   SOLE   26,691 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   527,805 21,658 SH   SOLE   21,658 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   66,128 2,674 SH   SOLE   2,674 0 0
JOHNSON & JOHNSON COM 478160104   377,227 2,422 SH   SOLE   2,422 0 0
JOHNSON CTLS INTL PLC SHS G51502105   718,761 13,508 SH   SOLE   13,508 0 0
JPMORGAN CHASE & CO COM 46625H100   2,100,470 14,484 SH   SOLE   14,484 0 0
KINDER MORGAN INC DEL COM 49456B101   3,234,456 195,082 SH   SOLE   195,082 0 0
KLA CORP COM NEW 482480100   372,432 812 SH   SOLE   812 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   499,724 2,870 SH   SOLE   2,870 0 0
LAM RESEARCH CORP COM 512807108   480,733 767 SH   SOLE   767 0 0
LAZARD LTD SHS A G54050102   764,179 24,643 SH   SOLE   24,643 0 0
LOCKHEED MARTIN CORP COM 539830109   3,750,981 9,172 SH   SOLE   9,172 0 0
LOOP INDS INC COM 543518104   851,449 238,501 SH   SOLE   238,501 0 0
LOWES COS INC COM 548661107   502,141 2,416 SH   SOLE   2,416 0 0
MARATHON PETE CORP COM 56585A102   415,882 2,748 SH   SOLE   2,748 0 0
MARTIN MARIETTA MATLS INC COM 573284106   249,572 608 SH   SOLE   608 0 0
MASTERCARD INCORPORATED CL A 57636Q104   464,798 1,174 SH   SOLE   1,174 0 0
MCDONALDS CORP COM 580135101   2,359,745 8,957 SH   SOLE   8,957 0 0
MERCK & CO INC COM 58933Y105   4,972,002 48,295 SH   SOLE   48,295 0 0
META PLATFORMS INC CL A 30303M102   4,120,682 13,726 SH   SOLE   13,726 0 0
MICROSOFT CORP COM 594918104   13,866,664 43,917 SH   SOLE   43,917 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,752,285 49,263 SH   SOLE   49,263 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   148,473 38,365 SH   SOLE   38,365 0 0
NUTRIEN LTD COM 67077M108   3,411,931 55,245 SH   SOLE   55,245 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   275,330 43,496 SH   SOLE   43,496 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   270,453 13,442 SH   SOLE   13,442 0 0
ONEOK INC NEW COM 682680103   3,911,157 61,661 SH   SOLE   61,661 0 0
ORACLE CORP COM 68389X105   274,651 2,593 SH   SOLE   2,593 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   417,167 459 SH   SOLE   459 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   688,654 53,384 SH   SOLE   53,384 0 0
PAYPAL HLDGS INC COM 70450Y103   764,481 13,077 SH   SOLE   13,077 0 0
PEPSICO INC COM 713448108   2,487,911 14,683 SH   SOLE   14,683 0 0
PFIZER INC COM 717081103   2,888,219 87,073 SH   SOLE   87,073 0 0
PHILLIPS 66 COM 718546104   402,142 3,347 SH   SOLE   3,347 0 0
PIONEER NAT RES CO COM 723787107   393,678 1,715 SH   SOLE   1,715 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   942,502 61,521 SH   SOLE   61,521 0 0
PROCTER AND GAMBLE CO COM 742718109   1,790,097 12,273 SH   SOLE   12,273 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   361,523 30,253 SH   SOLE   30,253 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   187,026 9,150 SH   SOLE   9,150 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   18,016 690 SH   SOLE   690 0 0
PURE CYCLE CORP COM NEW 746228303   131,549 13,703 SH   SOLE   13,703 0 0
QUALCOMM INC COM 747525103   989,656 8,911 SH   SOLE   8,911 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   12,185,234 383,304 SH   SOLE   383,304 0 0
RTX CORPORATION COM 75513E101   2,727,591 37,899 SH   SOLE   37,899 0 0
SALESFORCE INC COM 79466L302   1,893,762 9,339 SH   SOLE   9,339 0 0
SCHWAB CHARLES CORP COM 808513105   442,384 8,058 SH   SOLE   8,058 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,950,935 39,136 SH   SOLE   39,136 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   405 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   52,358 720 SH   SOLE   720 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   27,073 420 SH   SOLE   420 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   37,224 550 SH   SOLE   550 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   95,760 4,000 SH   SOLE   4,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   339 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   88,907 2,618 SH   SOLE   2,618 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,158 94 SH   SOLE   94 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,011 733 SH   SOLE   733 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   257,045 5,091 SH   SOLE   5,091 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   64,823 2,010 SH   SOLE   2,010 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   54,828 698 SH   SOLE   698 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,676,452 13,022 SH   SOLE   13,022 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   972,973 14,140 SH   SOLE   14,140 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   182,873 1,136 SH   SOLE   1,136 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,575,973 17,435 SH   SOLE   17,435 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   349,678 10,542 SH   SOLE   10,542 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   319,651 3,153 SH   SOLE   3,153 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   419,989 2,562 SH   SOLE   2,562 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,967 91 SH   SOLE   91 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   639,801 18,779 SH   SOLE   18,779 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   438,498 7,441 SH   SOLE   7,441 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,144,885 26,027 SH   SOLE   26,027 0 0
SOUTHERN CO COM 842587107   432,588 6,684 SH   SOLE   6,684 0 0
SOUTHWESTERN ENERGY CO COM 845467109   180,781 28,028 SH   SOLE   28,028 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,321,214 3,945 SH   SOLE   3,945 0 0
SPDR GOLD TR GOLD SHS 78463V107   430,854 2,513 SH   SOLE   2,513 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   83,978 1,999 SH   SOLE   1,999 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   153,899 2,762 SH   SOLE   2,762 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   4,395 185 SH   SOLE   185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,070,568 7,183 SH   SOLE   7,183 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   213,740 500 SH Put SOLE   500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   238,823 523 SH   SOLE   523 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   10,609 535 SH   SOLE   535 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   18,032 615 SH   SOLE   615 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   100,866 1,292 SH   SOLE   1,292 0 0
SPDR SER TR DJ REIT ETF 78464A607   9,538 115 SH   SOLE   115 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,589 312 SH   SOLE   312 0 0
SPDR SER TR S&P DIVID ETF 78464A763   22,658 197 SH   SOLE   197 0 0
SPDR SER TR S&P BIOTECH 78464A870   134,357 1,840 SH   SOLE   1,840 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   684,337 17,706 SH   SOLE   17,706 0 0
STARBUCKS CORP COM 855244109   379,957 4,163 SH   SOLE   4,163 0 0
SUPER MICRO COMPUTER INC COM 86800U104   246,798 900 SH   SOLE   900 0 0
TARGA RES CORP COM 87612G101   551,694 6,436 SH   SOLE   6,436 0 0
TC ENERGY CORP COM 87807B107   383,362 11,141 SH   SOLE   11,141 0 0
TE CONNECTIVITY LTD SHS H84989104   212,101 1,717 SH   SOLE   1,717 0 0
TESLA INC COM 88160R101   208,683 834 SH   SOLE   834 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   428,726 847 SH   SOLE   847 0 0
UNION PAC CORP COM 907818108   488,101 2,397 SH   SOLE   2,397 0 0
UNITEDHEALTH GROUP INC COM 91324P102   441,166 875 SH   SOLE   875 0 0
VALERO ENERGY CORP COM 91913Y100   537,081 3,790 SH   SOLE   3,790 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   523,668 3,612 SH   SOLE   3,612 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   49,099 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   22,264 332 SH   SOLE   332 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   33,624 465 SH   SOLE   465 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   305,115 4,059 SH   SOLE   4,059 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,373 106 SH   SOLE   106 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   311,517 6,513 SH   SOLE   6,513 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   90,321 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   29,335 224 SH   SOLE   224 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   31,942 164 SH   SOLE   164 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   65,776 869 SH   SOLE   869 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   29,985 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   34,290 215 SH   SOLE   215 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   31,487 161 SH   SOLE   161 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,845,445 6,777 SH   SOLE   6,777 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,415,576 10,263 SH   SOLE   10,263 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,374 39 SH   SOLE   39 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,885 23 SH   SOLE   23 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   117 3 SH   SOLE   3 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,974 28 SH   SOLE   28 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,481,288 139,793 SH   SOLE   139,793 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   18,242 273 SH   SOLE   273 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   948,579 20,063 SH   SOLE   20,063 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,708,578 29,663 SH   SOLE   29,663 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,308,812 17,416 SH   SOLE   17,416 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   24,254 554 SH   SOLE   554 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   228 3 SH   SOLE   3 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   456,411 2,937 SH   SOLE   2,937 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   521,559 5,048 SH   SOLE   5,048 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   32,245 521 SH   SOLE   521 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   665,651 9,332 SH   SOLE   9,332 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   15,843 125 SH   SOLE   125 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   243,370 3,030 SH   SOLE   3,030 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   105,800 255 SH   SOLE   255 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   11,224 88 SH   SOLE   88 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,894,317 89,303 SH   SOLE   89,303 0 0
VISA INC COM CL A 92826C839   3,092,934 13,447 SH   SOLE   13,447 0 0
VMWARE INC CL A COM 928563402   1,561,083 9,377 SH   SOLE   9,377 0 0
WALMART INC COM 931142103   4,194,558 26,227 SH   SOLE   26,227 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   167,157 15,392 SH   SOLE   15,392 0 0
WELLS FARGO CO NEW COM 949746101   1,376,270 33,683 SH   SOLE   33,683 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,345 3 SH   SOLE   3 0 0
WILLIAMS COS INC COM 969457100   5,837,752 173,278 SH   SOLE   173,278 0 0