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   5,289,509 34,132 SH   SOLE   34,132 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   314,064 895 SH   SOLE   895 0 0
ADOBE INC COM 00724F101   530,377 889 SH   SOLE   889 0 0
ADVANCED MICRO DEVICES INC COM 007903107   452,991 3,073 SH   SOLE   3,073 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,056,074 13,625 SH   SOLE   13,625 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   41,286,682 1,949,324 SH   SOLE   1,949,324 0 0
ALPHABET INC CAP STK CL C 02079K107   10,515,774 74,617 SH   SOLE   74,617 0 0
ALPHABET INC CAP STK CL A 02079K305   1,482,111 10,610 SH   SOLE   10,610 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   25,426 552 SH   SOLE   552 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,454,167 57,718 SH   SOLE   57,718 0 0
ALTRIA GROUP INC COM 02209S103   500,256 12,401 SH   SOLE   12,401 0 0
AMAZON COM INC COM 023135106   3,727,696 24,534 SH   SOLE   24,534 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   535,903 7,910 SH   SOLE   7,910 0 0
AMGEN INC COM 031162100   230,992 802 SH   SOLE   802 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,479,429 76,377 SH   SOLE   76,377 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,587,203 59,955 SH   SOLE   59,955 0 0
APPLE INC COM 037833100   14,306,823 74,310 SH   SOLE   74,310 0 0
AT&T INC COM 00206R102   2,263,216 134,876 SH   SOLE   134,876 0 0
BANK AMERICA CORP COM 060505104   327,011 9,712 SH   SOLE   9,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   517,514 1,451 SH   SOLE   1,451 0 0
BHP GROUP LTD SPONSORED ADS 088606108   523,035 7,657 SH   SOLE   7,657 0 0
BLACKROCK INC COM 09247X101   383,981 473 SH   SOLE   473 0 0
BLACKSTONE INC COM 09260D107   222,302 1,698 SH   SOLE   1,698 0 0
BLOCK INC CL A 852234103   450,100 5,819 SH   SOLE   5,819 0 0
BOEING CO COM 097023105   1,309,556 5,024 SH   SOLE   5,024 0 0
BP PLC SPONSORED ADR 055622104   2,206,088 62,319 SH   SOLE   62,319 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   392,461 9,770 SH   SOLE   9,770 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,655,271 41,258 SH   SOLE   41,258 0 0
CENTENE CORP DEL COM 15135B101   2,135,022 28,770 SH   SOLE   28,770 0 0
CF INDS HLDGS INC COM 125269100   457,523 5,755 SH   SOLE   5,755 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,121,729 27,576 SH   SOLE   27,576 0 0
CHEVRON CORP NEW COM 166764100   1,970,105 13,208 SH   SOLE   13,208 0 0
CITIGROUP INC COM NEW 172967424   2,451,576 47,659 SH   SOLE   47,659 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   22,200 20,000 SH   SOLE   20,000 0 0
CME GROUP INC COM 12572Q105   277,150 1,316 SH   SOLE   1,316 0 0
COCA COLA CO COM 191216100   4,266,626 72,402 SH   SOLE   72,402 0 0
CONOCOPHILLIPS COM 20825C104   1,551,392 13,366 SH   SOLE   13,366 0 0
COREBRIDGE FINL INC COM 21871X109   210,449 9,716 SH   SOLE   9,716 0 0
CORTEVA INC COM 22052L104   439,187 9,165 SH   SOLE   9,165 0 0
COSTCO WHSL CORP NEW COM 22160K105   246,210 373 SH   SOLE   373 0 0
CVS HEALTH CORP COM 126650100   3,202,638 40,560 SH   SOLE   40,560 0 0
DANAHER CORPORATION COM 235851102   378,935 1,638 SH   SOLE   1,638 0 0
DEERE & CO COM 244199105   279,509 699 SH   SOLE   699 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   886,244 22,029 SH   SOLE   22,029 0 0
DEVON ENERGY CORP NEW COM 25179M103   275,469 6,081 SH   SOLE   6,081 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   467,008 15,977 SH   SOLE   15,977 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   201,174 5,405 SH   SOLE   5,405 0 0
DISCOVER FINL SVCS COM 254709108   388,005 3,452 SH   SOLE   3,452 0 0
DISNEY WALT CO COM 254687106   1,828,011 20,246 SH   SOLE   20,246 0 0
DOLLAR GEN CORP NEW COM 256677105   1,712,531 12,597 SH   SOLE   12,597 0 0
DOMINION ENERGY INC COM 25746U109   1,521,242 32,367 SH   SOLE   32,367 0 0
DOW INC COM 260557103   1,145,313 20,885 SH   SOLE   20,885 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,227,789 33,262 SH   SOLE   33,262 0 0
DUPONT DE NEMOURS INC COM 26614N102   433,962 5,641 SH   SOLE   5,641 0 0
ELASTIC N V ORD SHS N14506104   1,780,998 15,803 SH   SOLE   15,803 0 0
ELECTRONIC ARTS INC COM 285512109   959,083 7,010 SH   SOLE   7,010 0 0
ELEVANCE HEALTH INC COM 036752103   2,674,118 5,671 SH   SOLE   5,671 0 0
ELI LILLY & CO COM 532457108   761,009 1,306 SH   SOLE   1,306 0 0
ENBRIDGE INC COM 29250N105   1,465,150 40,676 SH   SOLE   40,676 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,294,540 166,271 SH   SOLE   166,271 0 0
ENHABIT INC COM 29332G102   1,073,968 103,765 SH   SOLE   103,765 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,026,183 190,747 SH   SOLE   190,747 0 0
EOG RES INC COM 26875P101   320,518 2,650 SH   SOLE   2,650 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   245,063 7,229 SH   SOLE   7,229 0 0
EXXON MOBIL CORP COM 30231G102   799,215 7,994 SH   SOLE   7,994 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   342,264 5,778 SH   SOLE   5,778 0 0
FIRSTENERGY CORP COM 337932107   2,163,866 59,025 SH   SOLE   59,025 0 0
FISERV INC COM 337738108   1,498,170 11,278 SH   SOLE   11,278 0 0
GENERAL MTRS CO COM 37045V100   211,569 5,890 SH   SOLE   5,890 0 0
GILEAD SCIENCES INC COM 375558103   1,587,109 19,592 SH   SOLE   19,592 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   548,083 26,880 SH   SOLE   26,880 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,143,442 108,255 SH   SOLE   108,255 0 0
HF SINCLAIR CORP COM 403949100   1,851,426 33,317 SH   SOLE   33,317 0 0
HOME DEPOT INC COM 437076102   501,934 1,448 SH   SOLE   1,448 0 0
HONEYWELL INTL INC COM 438516106   205,306 979 SH   SOLE   979 0 0
ILLINOIS TOOL WKS INC COM 452308109   360,168 1,375 SH   SOLE   1,375 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,318,862 20,293 SH   SOLE   20,293 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   744,359 14,923 SH   SOLE   14,923 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   84,856 1,922 SH   SOLE   1,922 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,575 216 SH   SOLE   216 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   14,170 525 SH   SOLE   525 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,969,370 85,328 SH   SOLE   85,328 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,994,050 12,195 SH   SOLE   12,195 0 0
ISHARES INC CORE MSCI EMKT 46434G103   300,799 5,947 SH   SOLE   5,947 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   6,171 330 SH   SOLE   330 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,015 47 SH   SOLE   47 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,213,778 55,729 SH   SOLE   55,729 0 0
ISHARES TR SELECT DIVID ETF 464287168   591,258 5,044 SH   SOLE   5,044 0 0
ISHARES TR TIPS BD ETF 464287176   306,575 2,852 SH   SOLE   2,852 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,231,892 25,610 SH   SOLE   25,610 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,664,483 77,224 SH   SOLE   77,224 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   176,602 4,392 SH   SOLE   4,392 0 0
ISHARES TR IBOXX INV CP ETF 464287242   141,625 1,280 SH   SOLE   1,280 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,092,308 54,491 SH   SOLE   54,491 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,545,617 20,390 SH   SOLE   20,390 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,054 41 SH   SOLE   41 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   482 5 SH   SOLE   5 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   15,259 186 SH   SOLE   186 0 0
ISHARES TR MSCI EAFE ETF 464287465   418,494 5,554 SH   SOLE   5,554 0 0
ISHARES TR RUS MD CP GR ETF 464287481   481,344 4,608 SH   SOLE   4,608 0 0
ISHARES TR RUS MID CAP ETF 464287499   769,605 9,901 SH   SOLE   9,901 0 0
ISHARES TR CORE S&P MCP ETF 464287507   436,511 1,575 SH   SOLE   1,575 0 0
ISHARES TR ISHARES BIOTECH 464287556   12,227 90 SH   SOLE   90 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   40,817 247 SH   SOLE   247 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,523,885 8,325 SH   SOLE   8,325 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   48,426 192 SH   SOLE   192 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   786,382 3,918 SH   SOLE   3,918 0 0
ISHARES TR CORE S&P US GWT 464287671   25,400 244 SH   SOLE   244 0 0
ISHARES TR U.S. UTILITS ETF 464287697   4,956 62 SH   SOLE   62 0 0
ISHARES TR CORE S&P SCP ETF 464287804   355,601 3,285 SH   SOLE   3,285 0 0
ISHARES TR AGENCY BOND ETF 464288166   10,626 98 SH   SOLE   98 0 0
ISHARES TR NATIONAL MUN ETF 464288414   325 3 SH   SOLE   3 0 0
ISHARES TR IBOXX HI YD ETF 464288513   110,900 1,433 SH   SOLE   1,433 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   11,947 102 SH   SOLE   102 0 0
ISHARES TR PFD AND INCM SEC 464288687   133,618 4,284 SH   SOLE   4,284 0 0
ISHARES TR U.S. PHARMA ETF 464288836   46,350 250 SH   SOLE   250 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,751 72 SH   SOLE   72 0 0
ISHARES TR US TREAS BD ETF 46429B267   18,985 824 SH   SOLE   824 0 0
ISHARES TR CMBS ETF 46429B366   6,363 136 SH   SOLE   136 0 0
ISHARES TR MSCI INDIA ETF 46429B598   556,971 11,411 SH   SOLE   11,411 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   206,836 2,028 SH   SOLE   2,028 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   832 12 SH   SOLE   12 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   65,077 834 SH   SOLE   834 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,207 15 SH   SOLE   15 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,295 21 SH   SOLE   21 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,586,448 107,839 SH   SOLE   107,839 0 0
ISHARES TR CORE DIV GRWTH 46434V621   478,137 8,884 SH   SOLE   8,884 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   931,783 26,691 SH   SOLE   26,691 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   533,826 21,560 SH   SOLE   21,560 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   101,483 4,074 SH   SOLE   4,074 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   48,173 1,920 SH   SOLE   1,920 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,108 58 SH   SOLE   58 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   156,909 6,557 SH   SOLE   6,557 0 0
JOHNSON & JOHNSON COM 478160104   379,624 2,422 SH   SOLE   2,422 0 0
JOHNSON CTLS INTL PLC SHS G51502105   966,508 16,768 SH   SOLE   16,768 0 0
JPMORGAN CHASE & CO COM 46625H100   2,463,728 14,484 SH   SOLE   14,484 0 0
KENVUE INC COM 49177J102   481,411 22,360 SH   SOLE   22,360 0 0
KINDER MORGAN INC DEL COM 49456B101   3,654,181 207,153 SH   SOLE   207,153 0 0
KLA CORP COM NEW 482480100   472,016 812 SH   SOLE   812 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   742,436 3,525 SH   SOLE   3,525 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   211,380 930 SH   SOLE   930 0 0
LAM RESEARCH CORP COM 512807108   600,760 767 SH   SOLE   767 0 0
LOCKHEED MARTIN CORP COM 539830109   4,342,039 9,580 SH   SOLE   9,580 0 0
LOOP INDS INC COM 543518104   901,534 238,501 SH   SOLE   238,501 0 0
LOWES COS INC COM 548661107   537,681 2,416 SH   SOLE   2,416 0 0
MARATHON PETE CORP COM 56585A102   407,693 2,748 SH   SOLE   2,748 0 0
MARTIN MARIETTA MATLS INC COM 573284106   303,337 608 SH   SOLE   608 0 0
MASTERCARD INCORPORATED CL A 57636Q104   500,723 1,174 SH   SOLE   1,174 0 0
MCDONALDS CORP COM 580135101   3,014,523 10,167 SH   SOLE   10,167 0 0
MERCK & CO INC COM 58933Y105   5,411,493 49,638 SH   SOLE   49,638 0 0
META PLATFORMS INC CL A 30303M102   4,938,450 13,952 SH   SOLE   13,952 0 0
MICROSOFT CORP COM 594918104   13,616,122 36,209 SH   SOLE   36,209 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,797,921 48,963 SH   SOLE   48,963 0 0
MUELLER INDS INC COM 624756102   367,770 7,800 SH   SOLE   7,800 0 0
NATIONAL BK HLDGS CORP CL A 633707104   17,536,535 471,539 SH   SOLE   471,539 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   213,693 38,365 SH   SOLE   38,365 0 0
NIKE INC CL B 654106103   221,714 2,042 SH   SOLE   2,042 0 0
NUTRIEN LTD COM 67077M108   2,971,403 52,737 SH   SOLE   52,737 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   278,815 13,654 SH   SOLE   13,654 0 0
ONEOK INC NEW COM 682680103   4,247,538 60,489 SH   SOLE   60,489 0 0
ORACLE CORP COM 68389X105   273,380 2,593 SH   SOLE   2,593 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   698,676 47,240 SH   SOLE   47,240 0 0
PAYPAL HLDGS INC COM 70450Y103   909,298 14,807 SH   SOLE   14,807 0 0
PEPSICO INC COM 713448108   6,420,845 37,805 SH   SOLE   37,805 0 0
PFIZER INC COM 717081103   2,603,048 90,415 SH   SOLE   90,415 0 0
PHILLIPS 66 COM 718546104   648,924 4,874 SH   SOLE   4,874 0 0
PIONEER NAT RES CO COM 723787107   385,669 1,715 SH   SOLE   1,715 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   916,893 60,521 SH   SOLE   60,521 0 0
PROCTER AND GAMBLE CO COM 742718109   2,199,409 15,009 SH   SOLE   15,009 0 0
PURE CYCLE CORP COM NEW 746228303   143,470 13,703 SH   SOLE   13,703 0 0
QUALCOMM INC COM 747525103   1,288,798 8,911 SH   SOLE   8,911 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   12,255,957 449,925 SH   SOLE   449,925 0 0
RTX CORPORATION COM 75513E101   3,298,372 39,201 SH   SOLE   39,201 0 0
SALESFORCE INC COM 79466L302   2,690,343 10,224 SH   SOLE   10,224 0 0
SCHWAB CHARLES CORP COM 808513105   554,390 8,058 SH   SOLE   8,058 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,166,087 38,909 SH   SOLE   38,909 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   451 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   59,731 720 SH   SOLE   720 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   29,442 420 SH   SOLE   420 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   41,426 550 SH   SOLE   550 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   99,160 4,000 SH   SOLE   4,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   133,836 2,418 SH   SOLE   2,418 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   347,914 4,570 SH   SOLE   4,570 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   96,761 2,618 SH   SOLE   2,618 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,382 94 SH   SOLE   94 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   15,180 733 SH   SOLE   733 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   265,750 5,091 SH   SOLE   5,091 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   70,129 2,010 SH   SOLE   2,010 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   85,454 999 SH   SOLE   999 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,033,835 14,913 SH   SOLE   14,913 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,072,599 14,891 SH   SOLE   14,891 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   322,037 1,801 SH   SOLE   1,801 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,487,008 17,736 SH   SOLE   17,736 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   459,998 12,234 SH   SOLE   12,234 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   429,286 3,766 SH   SOLE   3,766 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   493,134 2,562 SH   SOLE   2,562 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   65,394 900 SH   SOLE   900 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   813,218 20,300 SH   SOLE   20,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   509,427 8,044 SH   SOLE   8,044 0 0
SIRIUSPOINT LTD COM G8192H106   127,600 11,000 SH   SOLE   11,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,676,034 28,261 SH   SOLE   28,261 0 0
SOUTHERN CO COM 842587107   442,177 6,306 SH   SOLE   6,306 0 0
SOUTHWESTERN ENERGY CO COM 845467109   183,583 28,028 SH   SOLE   28,028 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,490,613 3,955 SH   SOLE   3,955 0 0
SPDR GOLD TR GOLD SHS 78463V107   480,410 2,513 SH   SOLE   2,513 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   95,572 1,999 SH   SOLE   1,999 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   156,467 2,762 SH   SOLE   2,762 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   5,064 186 SH   SOLE   186 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,785,434 7,964 SH   SOLE   7,964 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   475,310 1,000 SH Put SOLE   1,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   265,360 523 SH   SOLE   523 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   11,363 535 SH   SOLE   535 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   18,315 615 SH   SOLE   615 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   108,864 1,292 SH   SOLE   1,292 0 0
SPDR SER TR DJ REIT ETF 78464A607   10,962 115 SH   SOLE   115 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,911 312 SH   SOLE   312 0 0
SPDR SER TR S&P DIVID ETF 78464A763   280,882 2,248 SH   SOLE   2,248 0 0
SPDR SER TR S&P BIOTECH 78464A870   164,294 1,840 SH   SOLE   1,840 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,151 315 SH   SOLE   315 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   134,107 4,384 SH   SOLE   4,384 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   135,597 3,460 SH   SOLE   3,460 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   712,667 17,706 SH   SOLE   17,706 0 0
STARBUCKS CORP COM 855244109   399,690 4,163 SH   SOLE   4,163 0 0
TARGA RES CORP COM 87612G101   559,095 6,436 SH   SOLE   6,436 0 0
TC ENERGY CORP COM 87807B107   387,538 9,914 SH   SOLE   9,914 0 0
TE CONNECTIVITY LTD SHS H84989104   241,239 1,717 SH   SOLE   1,717 0 0
TESLA INC COM 88160R101   227,856 917 SH   SOLE   917 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   449,579 847 SH   SOLE   847 0 0
UNION PAC CORP COM 907818108   588,751 2,397 SH   SOLE   2,397 0 0
UNITEDHEALTH GROUP INC COM 91324P102   460,661 875 SH   SOLE   875 0 0
VALERO ENERGY CORP COM 91913Y100   492,700 3,790 SH   SOLE   3,790 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   631,630 3,612 SH   SOLE   3,612 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   48,810 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   24,761 332 SH   SOLE   332 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   35,517 465 SH   SOLE   465 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   312,624 4,059 SH   SOLE   4,059 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,860 107 SH   SOLE   107 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   321,514 6,513 SH   SOLE   6,513 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   100,464 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   32,482 224 SH   SOLE   224 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   36,009 164 SH   SOLE   164 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   77,303 875 SH   SOLE   875 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   33,848 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38,694 215 SH   SOLE   215 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   35,246 162 SH   SOLE   162 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,859,684 5,982 SH   SOLE   5,982 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,534,319 10,263 SH   SOLE   10,263 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,320 39 SH   SOLE   39 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,456 23 SH   SOLE   23 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   128 3 SH   SOLE   3 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,221 28 SH   SOLE   28 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,880,098 118,737 SH   SOLE   118,737 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   20,006 278 SH   SOLE   278 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,164,435 24,520 SH   SOLE   24,520 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,740,715 29,843 SH   SOLE   29,843 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,289,913 16,672 SH   SOLE   16,672 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   244 3 SH   SOLE   3 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   500,851 2,939 SH   SOLE   2,939 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   917,710 8,221 SH   SOLE   8,221 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   34,641 521 SH   SOLE   521 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   732,333 9,230 SH   SOLE   9,230 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   14,660 125 SH   SOLE   125 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   279,548 3,030 SH   SOLE   3,030 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   121,000 250 SH   SOLE   250 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   12,062 88 SH   SOLE   88 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,637,685 69,965 SH   SOLE   69,965 0 0
VISA INC COM CL A 92826C839   2,030,600 7,800 SH   SOLE   7,800 0 0
WALMART INC COM 931142103   4,599,985 29,178 SH   SOLE   29,178 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   177,278 15,578 SH   SOLE   15,578 0 0
WELLS FARGO CO NEW COM 949746101   2,416,515 49,096 SH   SOLE   49,096 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,587 3 SH   SOLE   3 0 0
WILLIAMS COS INC COM 969457100   6,444,555 185,029 SH   SOLE   185,029 0 0
YUM BRANDS INC COM 988498101   769,195 5,887 SH   SOLE   5,887 0 0
YUM CHINA HLDGS INC COM 98850P109   251,780 5,934 SH   SOLE   5,934 0 0
ZOETIS INC CL A 98978V103   4,147,900 21,016 SH   SOLE   21,016 0 0