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   6,743,932 34,150 SH   SOLE   34,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   316,365 895 SH   SOLE   895 0 0
ADOBE INC COM 00724F101   2,704,365 5,223 SH   SOLE   5,223 0 0
ADVANCED MICRO DEVICES INC COM 007903107   494,209 3,012 SH   SOLE   3,012 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,863,573 17,561 SH   SOLE   17,561 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   49,103,275 1,964,131 SH   SOLE   1,964,131 0 0
ALPHABET INC CAP STK CL C 02079K107   14,921,461 89,249 SH   SOLE   89,249 0 0
ALPHABET INC CAP STK CL A 02079K305   2,103,240 12,682 SH   SOLE   12,682 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   29,790 552 SH   SOLE   552 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,756,318 58,483 SH   SOLE   58,483 0 0
ALTRIA GROUP INC COM 02209S103   489,115 9,583 SH   SOLE   9,583 0 0
AMAZON COM INC COM 023135106   7,517,670 40,346 SH   SOLE   40,346 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,837,258 17,907 SH   SOLE   17,907 0 0
AMGEN INC COM 031162100   243,913 757 SH   SOLE   757 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,082,762 103,775 SH   SOLE   103,775 0 0
APA CORPORATION COM 03743Q108   397,475 16,250 SH   SOLE   16,250 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,778,167 70,276 SH   SOLE   70,276 0 0
APPLE INC COM 037833100   18,200,321 78,113 SH   SOLE   78,113 0 0
APPLIED MATLS INC COM 038222105   295,801 1,464 SH   SOLE   1,464 0 0
AT&T INC COM 00206R102   3,226,969 146,680 SH   SOLE   146,680 0 0
BANK AMERICA CORP COM 060505104   350,464 8,832 SH   SOLE   8,832 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   695,453 1,511 SH   SOLE   1,511 0 0
BHP GROUP LTD SPONSORED ADS 088606108   511,113 8,229 SH   SOLE   8,229 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   160,817 14,580 SH   SOLE   14,580 0 0
BLACKSTONE INC COM 09260D107   213,004 1,391 SH   SOLE   1,391 0 0
BOEING CO COM 097023105   863,739 5,681 SH   SOLE   5,681 0 0
BP PLC SPONSORED ADR 055622104   2,558,566 81,509 SH   SOLE   81,509 0 0
BROADCOM INC COM 11135F101   305,325 1,770 SH   SOLE   1,770 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   468,171 9,900 SH   SOLE   9,900 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,339,769 44,022 SH   SOLE   44,022 0 0
CENTENE CORP DEL COM 15135B101   2,163,020 28,733 SH   SOLE   28,733 0 0
CF INDS HLDGS INC COM 125269100   493,779 5,755 SH   SOLE   5,755 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,463,296 29,949 SH   SOLE   29,949 0 0
CHEVRON CORP NEW COM 166764100   1,923,829 13,063 SH   SOLE   13,063 0 0
CITIGROUP INC COM NEW 172967424   3,933,179 62,830 SH   SOLE   62,830 0 0
CME GROUP INC COM 12572Q105   289,713 1,313 SH   SOLE   1,313 0 0
COCA COLA CO COM 191216100   5,730,888 79,751 SH   SOLE   79,751 0 0
CONOCOPHILLIPS COM 20825C104   1,466,702 13,931 SH   SOLE   13,931 0 0
CORTEVA INC COM 22052L104   624,941 10,630 SH   SOLE   10,630 0 0
COSTCO WHSL CORP NEW COM 22160K105   330,672 373 SH   SOLE   373 0 0
CVR ENERGY INC COM 12662P108   453,691 19,700 SH   SOLE   19,700 0 0
CVS HEALTH CORP COM 126650100   2,726,794 43,365 SH   SOLE   43,365 0 0
DANAHER CORPORATION COM 235851102   449,836 1,618 SH   SOLE   1,618 0 0
DEERE & CO COM 244199105   260,831 625 SH   SOLE   625 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,319,243 25,974 SH   SOLE   25,974 0 0
DEVON ENERGY CORP NEW COM 25179M103   264,870 6,771 SH   SOLE   6,771 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   275,488 8,034 SH   SOLE   8,034 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   113,635 2,726 SH   SOLE   2,726 0 0
DISNEY WALT CO COM 254687106   1,816,847 18,888 SH   SOLE   18,888 0 0
DOLLAR GEN CORP NEW COM 256677105   1,120,585 13,250 SH   SOLE   13,250 0 0
DOMINION ENERGY INC COM 25746U109   3,300,109 57,105 SH   SOLE   57,105 0 0
DORIAN LPG LTD SHS USD Y2106R110   413,040 12,000 SH   SOLE   12,000 0 0
DOW INC COM 260557103   1,475,923 27,017 SH   SOLE   27,017 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,133,576 44,524 SH   SOLE   44,524 0 0
DUPONT DE NEMOURS INC COM 26614N102   552,239 6,197 SH   SOLE   6,197 0 0
EATON CORP PLC SHS G29183103   229,025 691 SH   SOLE   691 0 0
ELASTIC N V ORD SHS N14506104   1,496,513 19,496 SH   SOLE   19,496 0 0
ELECTRONIC ARTS INC COM 285512109   1,175,388 8,194 SH   SOLE   8,194 0 0
ELEVANCE HEALTH INC COM 036752103   3,204,170 6,162 SH   SOLE   6,162 0 0
ELI LILLY & CO COM 532457108   1,125,597 1,271 SH   SOLE   1,271 0 0
ENBRIDGE INC COM 29250N105   2,385,919 58,752 SH   SOLE   58,752 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,234,676 201,537 SH   SOLE   201,537 0 0
ENHABIT INC COM 29332G102   819,744 103,765 SH   SOLE   103,765 0 0
ENSTAR GROUP LIMITED SHS G3075P101   353,749 1,100 SH   SOLE   1,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,252,259 214,780 SH   SOLE   214,780 0 0
EOG RES INC COM 26875P101   332,084 2,701 SH   SOLE   2,701 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   223,982 5,479 SH   SOLE   5,479 0 0
EXXON MOBIL CORP COM 30231G102   1,290,269 11,007 SH   SOLE   11,007 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   413,675 5,778 SH   SOLE   5,778 0 0
FIRST HORIZON CORPORATION COM 320517105   219,750 14,150 SH   SOLE   14,150 0 0
FIRSTENERGY CORP COM 337932107   4,019,430 90,630 SH   SOLE   90,630 0 0
FISERV INC COM 337738108   2,198,377 12,237 SH   SOLE   12,237 0 0
FORD MTR CO COM 345370860   113,195 10,719 SH   SOLE   10,719 0 0
GENERAL MTRS CO COM 37045V100   257,382 5,740 SH   SOLE   5,740 0 0
GILEAD SCIENCES INC COM 375558103   2,714,151 32,373 SH   SOLE   32,373 0 0
GRAIL INC COM 384747101   454,080 33,000 SH   SOLE   33,000 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   664,027 25,569 SH   SOLE   25,569 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,980,049 130,304 SH   SOLE   130,304 0 0
HF SINCLAIR CORP COM 403949100   1,672,515 37,526 SH   SOLE   37,526 0 0
HOME DEPOT INC COM 437076102   556,500 1,373 SH   SOLE   1,373 0 0
HONEYWELL INTL INC COM 438516106   203,403 984 SH   SOLE   984 0 0
ILLINOIS TOOL WKS INC COM 452308109   209,394 799 SH   SOLE   799 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,548,773 25,098 SH   SOLE   25,098 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   613,149 12,219 SH   SOLE   12,219 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   92,487 1,922 SH   SOLE   1,922 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,538 216 SH   SOLE   216 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   15,944 525 SH   SOLE   525 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,877,292 76,749 SH   SOLE   76,749 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,198,433 12,700 SH   SOLE   12,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103   325,802 5,675 SH   SOLE   5,675 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   7,310 330 SH   SOLE   330 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,362 47 SH   SOLE   47 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,583,261 55,729 SH   SOLE   55,729 0 0
ISHARES TR SELECT DIVID ETF 464287168   681,293 5,044 SH   SOLE   5,044 0 0
ISHARES TR TIPS BD ETF 464287176   239,103 2,164 SH   SOLE   2,164 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,035,799 22,599 SH   SOLE   22,599 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,601,139 75,058 SH   SOLE   75,058 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   201,417 4,392 SH   SOLE   4,392 0 0
ISHARES TR IBOXX INV CP ETF 464287242   144,594 1,280 SH   SOLE   1,280 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,232,591 54,648 SH   SOLE   54,648 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,061,312 20,598 SH   SOLE   20,598 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,022 41 SH   SOLE   41 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   491 5 SH   SOLE   5 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   14,302 172 SH   SOLE   172 0 0
ISHARES TR MSCI EAFE ETF 464287465   998,124 11,935 SH   SOLE   11,935 0 0
ISHARES TR RUS MD CP GR ETF 464287481   540,463 4,608 SH   SOLE   4,608 0 0
ISHARES TR RUS MID CAP ETF 464287499   911,544 10,342 SH   SOLE   10,342 0 0
ISHARES TR CORE S&P MCP ETF 464287507   635,980 10,205 SH   SOLE   10,205 0 0
ISHARES TR ISHARES BIOTECH 464287556   6,552 45 SH   SOLE   45 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   46,881 247 SH   SOLE   247 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,169,327 8,443 SH   SOLE   8,443 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   54,528 192 SH   SOLE   192 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   865,447 3,918 SH   SOLE   3,918 0 0
ISHARES TR CORE S&P US GWT 464287671   32,186 244 SH   SOLE   244 0 0
ISHARES TR U.S. UTILITS ETF 464287697   6,325 62 SH   SOLE   62 0 0
ISHARES TR CORE S&P SCP ETF 464287804   566,687 4,845 SH   SOLE   4,845 0 0
ISHARES TR AGENCY BOND ETF 464288166   10,819 98 SH   SOLE   98 0 0
ISHARES TR NATIONAL MUN ETF 464288414   326 3 SH   SOLE   3 0 0
ISHARES TR IBOXX HI YD ETF 464288513   115,070 1,433 SH   SOLE   1,433 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   12,200 102 SH   SOLE   102 0 0
ISHARES TR PFD AND INCM SEC 464288687   192,202 5,784 SH   SOLE   5,784 0 0
ISHARES TR U.S. PHARMA ETF 464288836   52,958 750 SH   SOLE   750 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,142 72 SH   SOLE   72 0 0
ISHARES TR US TREAS BD ETF 46429B267   19,323 824 SH   SOLE   824 0 0
ISHARES TR CMBS ETF 46429B366   6,654 136 SH   SOLE   136 0 0
ISHARES TR MSCI INDIA ETF 46429B598   824,337 14,084 SH   SOLE   14,084 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   238,533 2,028 SH   SOLE   2,028 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   920 12 SH   SOLE   12 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   76,153 834 SH   SOLE   834 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,690 15 SH   SOLE   15 0 0
ISHARES TR MSCI USA MMENTM 46432F396   4,258 21 SH   SOLE   21 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,867,022 100,795 SH   SOLE   100,795 0 0
ISHARES TR CORE DIV GRWTH 46434V621   556,938 8,884 SH   SOLE   8,884 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   997,679 24,304 SH   SOLE   24,304 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   475,846 18,958 SH   SOLE   18,958 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   67,412 2,674 SH   SOLE   2,674 0 0
JOHNSON & JOHNSON COM 478160104   361,556 2,231 SH   SOLE   2,231 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,435,319 18,494 SH   SOLE   18,494 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,085,429 14,633 SH   SOLE   14,633 0 0
KENVUE INC COM 49177J102   517,187 22,360 SH   SOLE   22,360 0 0
KINDER MORGAN INC DEL COM 49456B101   4,821,316 218,258 SH   SOLE   218,258 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,332,388 9,805 SH   SOLE   9,805 0 0
LABCORP HOLDINGS INC COM SHS 504922105   205,602 920 SH   SOLE   920 0 0
LAZARD INC COM 52110M109   1,666,175 33,072 SH   SOLE   33,072 0 0
LOCKHEED MARTIN CORP COM 539830109   6,035,182 10,324 SH   SOLE   10,324 0 0
LOOP INDS INC COM 543518104   438,842 238,501 SH   SOLE   238,501 0 0
LOWES COS INC COM 548661107   302,269 1,116 SH   SOLE   1,116 0 0
MARATHON PETE CORP COM 56585A102   447,677 2,748 SH   SOLE   2,748 0 0
MARKEL GROUP INC COM 570535104   298,030 190 SH   SOLE   190 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,168,616 4,029 SH   SOLE   4,029 0 0
MASTERCARD INCORPORATED CL A 57636Q104   591,225 1,197 SH   SOLE   1,197 0 0
MCDONALDS CORP COM 580135101   3,344,332 10,983 SH   SOLE   10,983 0 0
MERCK & CO INC COM 58933Y105   5,758,730 50,711 SH   SOLE   50,711 0 0
META PLATFORMS INC CL A 30303M102   8,556,089 14,947 SH   SOLE   14,947 0 0
MICROSOFT CORP COM 594918104   17,034,132 39,587 SH   SOLE   39,587 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,891,856 65,044 SH   SOLE   65,044 0 0
MUELLER INDS INC COM 624756102   577,980 7,800 SH   SOLE   7,800 0 0
NATIONAL BK HLDGS CORP CL A 633707104   2,135,986 50,736 SH   SOLE   50,736 0 0
NEXTERA ENERGY INC COM 65339F101   214,453 2,537 SH   SOLE   2,537 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   172,643 38,365 SH   SOLE   38,365 0 0
NUTRIEN LTD COM 67077M108   2,671,848 55,594 SH   SOLE   55,594 0 0
NVIDIA CORPORATION COM 67066G104   1,777,882 14,640 SH   SOLE   14,640 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   274,351 16,821 SH   SOLE   16,821 0 0
ONEOK INC NEW COM 682680103   6,088,126 66,807 SH   SOLE   66,807 0 0
ORACLE CORP COM 68389X105   441,847 2,593 SH   SOLE   2,593 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,697,394 10,190 SH   SOLE   10,190 0 0
PEPSICO INC COM 713448108   6,186,672 36,381 SH   SOLE   36,381 0 0
PFIZER INC COM 717081103   3,010,221 104,016 SH   SOLE   104,016 0 0
PHILLIPS 66 COM 718546104   640,687 4,874 SH   SOLE   4,874 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   985,244 56,721 SH   SOLE   56,721 0 0
PROCTER AND GAMBLE CO COM 742718109   2,671,085 15,422 SH   SOLE   15,422 0 0
PURE CYCLE CORP COM NEW 746228303   147,581 13,703 SH   SOLE   13,703 0 0
QUALCOMM INC COM 747525103   895,313 5,265 SH   SOLE   5,265 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   10,331,312 390,008 SH   SOLE   390,008 0 0
RTX CORPORATION COM 75513E101   5,174,861 42,711 SH   SOLE   42,711 0 0
SALESFORCE INC COM 79466L302   3,520,044 12,860 SH   SOLE   12,860 0 0
SCHWAB CHARLES CORP COM 808513105   223,335 3,446 SH   SOLE   3,446 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,373,761 35,685 SH   SOLE   35,685 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   546 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   75,010 720 SH   SOLE   720 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   31,344 390 SH   SOLE   390 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   45,700 550 SH   SOLE   550 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   116,720 4,000 SH   SOLE   4,000 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   112,528 1,889 SH   SOLE   1,889 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   291,967 3,454 SH   SOLE   3,454 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   107,652 2,618 SH   SOLE   2,618 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,467 94 SH   SOLE   94 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   16,984 733 SH   SOLE   733 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   273,030 5,091 SH   SOLE   5,091 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   77,445 2,010 SH   SOLE   2,010 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   78,847 818 SH   SOLE   818 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,148,050 13,947 SH   SOLE   13,947 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,209,743 14,575 SH   SOLE   14,575 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   363,083 1,812 SH   SOLE   1,812 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,427,601 16,260 SH   SOLE   16,260 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   500,256 11,038 SH   SOLE   11,038 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   510,083 3,766 SH   SOLE   3,766 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   569,152 2,521 SH   SOLE   2,521 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   81,360 900 SH   SOLE   900 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   887,973 19,879 SH   SOLE   19,879 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   695,816 8,614 SH   SOLE   8,614 0 0
SIRIUSPOINT LTD COM G8192H106   150,212 10,475 SH   SOLE   10,475 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,732,352 28,294 SH   SOLE   28,294 0 0
SOUTHERN CO COM 842587107   6,587,974 73,054 SH   SOLE   73,054 0 0
SOUTHWESTERN ENERGY CO COM 845467109   199,279 28,028 SH   SOLE   28,028 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,673,543 3,955 SH   SOLE   3,955 0 0
SPDR GOLD TR GOLD SHS 78463V107   534,489 2,199 SH   SOLE   2,199 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   106,427 1,999 SH   SOLE   1,999 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   159,285 2,762 SH   SOLE   2,762 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   5,277 191 SH   SOLE   191 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,569,796 7,965 SH   SOLE   7,965 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   297,932 523 SH   SOLE   523 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   11,380 535 SH   SOLE   535 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   18,622 615 SH   SOLE   615 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   116,939 1,292 SH   SOLE   1,292 0 0
SPDR SER TR DJ REIT ETF 78464A607   12,274 115 SH   SOLE   115 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,067 312 SH   SOLE   312 0 0
SPDR SER TR S&P DIVID ETF 78464A763   301,967 2,126 SH   SOLE   2,126 0 0
SPDR SER TR S&P BK ETF 78464A797   240,650 4,550 SH   SOLE   4,550 0 0
SPDR SER TR S&P BIOTECH 78464A870   181,792 1,840 SH   SOLE   1,840 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,264 315 SH   SOLE   315 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   100,509 3,258 SH   SOLE   3,258 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   157,949 3,460 SH   SOLE   3,460 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   733,028 17,706 SH   SOLE   17,706 0 0
STARBUCKS CORP COM 855244109   408,482 4,190 SH   SOLE   4,190 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,913,306 22,533 SH   SOLE   22,533 0 0
TARGA RES CORP COM 87612G101   952,592 6,436 SH   SOLE   6,436 0 0
TC ENERGY CORP COM 87807B107   412,259 8,670 SH   SOLE   8,670 0 0
TENARIS S A SPONSORED ADS 88031M109   293,708 9,239 SH   SOLE   9,239 0 0
TESLA INC COM 88160R101   210,612 805 SH   SOLE   805 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   529,496 856 SH   SOLE   856 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,897,044 8,376 SH   SOLE   8,376 0 0
VALERO ENERGY CORP COM 91913Y100   511,764 3,790 SH   SOLE   3,790 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   886,565 3,612 SH   SOLE   3,612 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   52,712 1,000 SH   SOLE   1,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   275,484 5,479 SH   SOLE   5,479 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   121,364 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   37,558 224 SH   SOLE   224 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   39,929 164 SH   SOLE   164 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   85,763 880 SH   SOLE   880 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   43,047 161 SH   SOLE   161 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   43,168 215 SH   SOLE   215 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   42,832 163 SH   SOLE   163 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,251,749 5,865 SH   SOLE   5,865 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,791,612 10,263 SH   SOLE   10,263 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,260 39 SH   SOLE   39 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,515 23 SH   SOLE   23 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   141 3 SH   SOLE   3 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,527 28 SH   SOLE   28 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,280,323 110,352 SH   SOLE   110,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   22,058 281 SH   SOLE   281 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,002,616 20,333 SH   SOLE   20,333 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,616,473 27,389 SH   SOLE   27,389 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,045,564 13,165 SH   SOLE   13,165 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   582,482 2,941 SH   SOLE   2,941 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   954,449 7,445 SH   SOLE   7,445 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   38,252 521 SH   SOLE   521 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   775,981 8,790 SH   SOLE   8,790 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   168,162 1,530 SH   SOLE   1,530 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   146,630 250 SH   SOLE   250 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   15,316 88 SH   SOLE   88 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,521,356 78,409 SH   SOLE   78,409 0 0
VISA INC COM CL A 92826C839   2,534,964 9,220 SH   SOLE   9,220 0 0
WALMART INC COM 931142103   6,933,710 85,866 SH   SOLE   85,866 0 0
WELLS FARGO CO NEW COM 949746101   2,877,809 50,944 SH   SOLE   50,944 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,847 3 SH   SOLE   3 0 0
WILLIAMS COS INC COM 969457100   8,913,764 195,263 SH   SOLE   195,263 0 0
YUM BRANDS INC COM 988498101   822,473 5,887 SH   SOLE   5,887 0 0
ZOETIS INC CL A 98978V103   4,080,457 20,885 SH   SOLE   20,885 0 0