ABBVIE INC COM 00287Y109 7809268 35906 SH SOLE 35906 0 0 ADOBE INC COM 00724F101 1863208 7665 SH SOLE 7665 0 0 ADVANCED MICRO DEVICES INC COM 007903107 467075 2296 SH SOLE 2296 0 0 AES CORP COM 00130H105 353518 25090 SH SOLE 25090 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2193919 17487 SH SOLE 17487 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 58601310 2119396 SH SOLE 2119396 0 0 ALPHABET INC CAP STK CL C 02079K107 26543693 92532 SH SOLE 92532 0 0 ALPHABET INC CAP STK CL A 02079K305 3194161 11108 SH SOLE 11108 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 30711 552 SH SOLE 552 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2717986 51633 SH SOLE 51633 0 0 ALTRIA GROUP INC COM 02209S103 996297 15098 SH SOLE 15098 0 0 AMAZON COM INC COM 023135106 9768904 46905 SH SOLE 46905 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2424609 18497 SH SOLE 18497 0 0 AMGEN INC COM 031162100 255795 727 SH SOLE 727 0 0 ANALOG DEVICES INC COM 032654105 205837 647 SH SOLE 647 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3140431 148484 SH SOLE 148484 0 0 APA CORPORATION COM 03743Q108 392570 9250 SH SOLE 9250 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 7834372 70314 SH SOLE 70314 0 0 APPLE INC COM 037833100 20987513 82696 SH SOLE 82696 0 0 APPLIED MATLS INC COM 038222105 486852 1424 SH SOLE 1424 0 0 AT&T INC COM 00206R102 4152815 143250 SH SOLE 143250 0 0 BANK AMERICA CORP COM 060505104 434535 8914 SH SOLE 8914 0 0 BARINGS BDC INC COM 06759L103 114232 13880 SH SOLE 13880 0 0 BERKLEY W R CORP COM 084423102 223364 3370 SH SOLE 3370 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 938753 1959 SH SOLE 1959 0 0 BHP BILLITON LIMITED SPONSORED ADS 088606108 1603626 22046 SH SOLE 22046 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 105767 12414 SH SOLE 12414 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 212754 22185 SH SOLE 22185 0 0 BLACKROCK INC COM 09290D101 423175 440 SH SOLE 440 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 435236 34570 SH SOLE 34570 0 0 BOEING CO COM 097023105 1293496 6499 SH SOLE 6499 0 0 BP PLC SPONSORED ADR 055622104 5303375 112838 SH SOLE 112838 0 0 BROADCOM INC COM 11135F101 734961 2375 SH SOLE 2375 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 627501 14117 SH SOLE 14117 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 3139298 77571 SH SOLE 77571 0 0 CENTENE CORP DEL COM 15135B101 691076 21108 SH SOLE 21108 0 0 CF INDUSTRIES HOLD COM 125269100 761901 5868 SH SOLE 5868 0 0 CHEVRON CORPORATION COM 166764100 3952805 19105 SH SOLE 19105 0 0 CISCO SYS INC COM 17275R102 259461 3344 SH SOLE 3344 0 0 CITIGROUP INC COM NEW 172967424 7211014 63584 SH SOLE 63584 0 0 CLEARWAY ENERGY INC CL C 18539C204 552460 14061 SH SOLE 14061 0 0 CME GROUP INC COM 12572Q105 369778 1252 SH SOLE 1252 0 0 COCA COLA CO COM 191216100 6004026 78948 SH SOLE 78948 0 0 CONAGRA BRANDS INC COM 205887102 318400 20254 SH SOLE 20254 0 0 CONOCOPHILLIPS COM 20825C104 1782991 13508 SH SOLE 13508 0 0 CORTEVA INC COM 22052L104 1032292 12332 SH SOLE 12332 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 344863 346 SH SOLE 346 0 0 DANAHER CORP DEL COM 235851102 277574 1464 SH SOLE 1464 0 0 DELTA AIR LINES INC COM NEW 247361702 2838877 42703 SH SOLE 42703 0 0 DEVON ENERGY CORP NEW COM 25179M103 2311507 45936 SH SOLE 45936 0 0 DISNEY WALT CO COM 254687106 2065739 21433 SH SOLE 21433 0 0 DOMINION ENERGY INC COM 25746U109 3962222 64093 SH SOLE 64093 0 0 DORIAN LPG LTD SHS USD Y2106R110 2146050 62750 SH SOLE 62750 0 0 DOW HLDGS INC COM 260557103 2350678 56439 SH SOLE 56439 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5699405 43527 SH SOLE 43527 0 0 DUPONT DE NEMOURS INC COM 26614N102 494203 10790 SH SOLE 10790 0 0 EATON CORP PLC SHS G29183103 227120 635 SH SOLE 635 0 0 EATON VANCE LIMITED DURATION COM 27828H105 96239 10184 SH SOLE 10184 0 0 ELASTIC N V ORD SHS N14506104 1139072 22786 SH SOLE 22786 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 1521395 5197 SH SOLE 5197 0 0 ELI LILLY & CO COM 532457108 837461 911 SH SOLE 911 0 0 ENBRIDGE INC COM 29250N105 3607186 66627 SH SOLE 66627 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4876006 252643 SH SOLE 252643 0 0 ENHABIT INC COM 29332G102 1462049 103765 SH SOLE 103765 0 0 ENTERGY CORP NEW COM 29364G103 397754 3540 SH SOLE 3540 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9444803 249598 SH SOLE 249598 0 0 EOG RES INC COM 26875P101 402060 2781 SH SOLE 2781 0 0 EVOLUTION PETE CORP COM 30049A107 125900 27489 SH SOLE 27489 0 0 EXPAND ENERGY CORPORATION COM 165167735 3744493 34109 SH SOLE 34109 0 0 EXXON MOBIL CORP COM 30231G102 3308052 19498 SH SOLE 19498 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 490575 5778 SH SOLE 5778 0 0 FIRSTENERGY CORP COM 337932107 4655390 91895 SH SOLE 91895 0 0 FISERV INC COM 337738108 642425 11513 SH SOLE 11513 0 0 FORD MTR CO COM 345370860 135257 11721 SH SOLE 11721 0 0 FREEPORT MCMORAN INC CL B 35671D857 268397 4566 SH SOLE 4566 0 0 GE AEROSPACE COM NEW 369604301 247164 871 SH SOLE 871 0 0 GENERAL MTRS CO COM 37045V100 381813 5125 SH SOLE 5125 0 0 GILEAD SCIENCES INC COM 375558103 4641739 33305 SH SOLE 33305 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 211498 250 SH SOLE 250 0 0 GRAIL INC COM 384747101 1705440 33000 SH SOLE 33000 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 3272924 70950 SH SOLE 70950 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2660503 161930 SH SOLE 161930 0 0 HF SINCLAIR CORP COM 403949100 4150152 66520 SH SOLE 66520 0 0 HOME DEPOT INC COM 437076102 573848 1745 SH SOLE 1745 0 0 HONEYWELL INTL INC COM 438516106 224900 995 SH SOLE 995 0 0 ILLINOIS TOOL WKS INC COM 452308109 204067 784 SH SOLE 784 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5705242 23537 SH SOLE 23537 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 612416 12219 SH SOLE 12219 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 90710 1922 SH SOLE 1922 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4409 216 SH SOLE 216 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 24475 103 SH SOLE 103 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1575283 65692 SH SOLE 65692 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 56977 458 SH SOLE 458 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6437 118 SH SOLE 118 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10677 142 SH SOLE 142 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 82690 770 SH SOLE 770 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 76960 401 SH SOLE 401 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8226276 14253 SH SOLE 14253 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1758829 45779 SH SOLE 45779 0 0 ISHARES INC CORE MSCI EMKT 46434G103 395831 5675 SH SOLE 5675 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 9313 330 SH SOLE 330 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 3969 47 SH SOLE 47 0 0 ISHARES SILVER TR ISHARES 46428Q109 3840984 56369 SH SOLE 56369 0 0 ISHARES TR CORE S&P TTL STK 464287150 16237 114 SH SOLE 114 0 0 ISHARES TR SELECT DIVID ETF 464287168 776430 5128 SH SOLE 5128 0 0 ISHARES TR TIPS BD ETF 464287176 239384 2169 SH SOLE 2169 0 0 ISHARES TR CORE S&P500 ETF 464287200 15357731 23511 SH SOLE 23511 0 0 ISHARES TR CORE US AGGBD ET 464287226 7309529 73633 SH SOLE 73633 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 249422 4392 SH SOLE 4392 0 0 ISHARES TR IBOXX INV CP ETF 464287242 139488 1280 SH SOLE 1280 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5940680 52521 SH SOLE 52521 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4728887 22396 SH SOLE 22396 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3554 41 SH SOLE 41 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 477 5 SH SOLE 5 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 14202 172 SH SOLE 172 0 0 ISHARES TR MSCI EAFE ETF 464287465 501968 5168 SH SOLE 5168 0 0 ISHARES TR RUS MD CP GR ETF 464287481 590367 4608 SH SOLE 4608 0 0 ISHARES TR RUS MID CAP ETF 464287499 965202 9927 SH SOLE 9927 0 0 ISHARES TR CORE S&P MCP ETF 464287507 951510 14090 SH SOLE 14090 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 106400 498 SH SOLE 498 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3594118 8429 SH SOLE 8429 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 60252 192 SH SOLE 192 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 763096 3077 SH SOLE 3077 0 0 ISHARES TR CORE S&P US GWT 464287671 37847 244 SH SOLE 244 0 0 ISHARES TR U.S. UTILITS ETF 464287697 7199 62 SH SOLE 62 0 0 ISHARES TR CORE S&P SCP ETF 464287804 820055 6597 SH SOLE 6597 0 0 ISHARES TR SP SMCP600VL ETF 464287879 11866 100 SH SOLE 100 0 0 ISHARES TR S&P SML 600 GWT 464287887 14493 100 SH SOLE 100 0 0 ISHARES TR AGENCY BOND ETF 464288166 10752 98 SH SOLE 98 0 0 ISHARES TR NATIONAL MUN ETF 464288414 318 3 SH SOLE 3 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23391 294 SH SOLE 294 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 12097 102 SH SOLE 102 0 0 ISHARES TR PFD AND INCM SEC 464288687 261025 8609 SH SOLE 8609 0 0 ISHARES TR US AER DEF ETF 464288760 87500 400 SH SOLE 400 0 0 ISHARES TR EAFE VALUE ETF 464288877 5353 72 SH SOLE 72 0 0 ISHARES TR US TREAS BD ETF 46429B267 18878 824 SH SOLE 824 0 0 ISHARES TR CMBS ETF 46429B366 6627 136 SH SOLE 136 0 0 ISHARES TR MSCI INDIA ETF 46429B598 658247 14053 SH SOLE 14053 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 275240 2028 SH SOLE 2028 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1096 12 SH SOLE 12 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 77345 834 SH SOLE 834 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2877 15 SH SOLE 15 0 0 ISHARES TR MSCI USA MMENTM 46432F396 5040 21 SH SOLE 21 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9599859 106041 SH SOLE 106041 0 0 ISHARES TR CORE DIV GRWTH 46434V621 623479 8884 SH SOLE 8884 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7649 180 SH SOLE 180 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1242238 22072 SH SOLE 22072 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1113871 19652 SH SOLE 19652 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 28139 556 SH SOLE 556 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 492018 8862 SH SOLE 8862 0 0 JD.COM INC SPON ADS CL A 47215P106 357797 12100 SH SOLE 12100 0 0 JOHNSON & JOHNSON COM 478160104 388415 1589 SH SOLE 1589 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 2700975 20626 SH SOLE 20626 0 0 JPMORGAN CHASE & CO COM 46625H100 4210919 14315 SH SOLE 14315 0 0 KENVUE INC COM 49177J102 382728 22200 SH SOLE 22200 0 0 KINDER MORGAN INC DEL COM 49456B101 7779813 232025 SH SOLE 232025 0 0 KRAFT HEINZ CO COM 500754106 358123 15924 SH SOLE 15924 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3690378 10692 SH SOLE 10692 0 0 LABCORP HOLDINGS INC COM SHS 504922105 233459 875 SH SOLE 875 0 0 LAM RESEARCH CORP COM NEW 512807306 1057617 4950 SH SOLE 4950 0 0 LAZARD INC COM 52110M109 2435855 57341 SH SOLE 57341 0 0 LOCKHEED MARTIN CORP COM 539830109 6268449 10372 SH SOLE 10372 0 0 LOOP INDS INC COM 543518104 341056 238501 SH SOLE 238501 0 0 LOWES COS INC COM 548661107 259435 1098 SH SOLE 1098 0 0 MARATHON PETE CORP COM 56585A102 646589 2648 SH SOLE 2648 0 0 MARKEL GROUP INC COM 570535104 363673 190 SH SOLE 190 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2759300 4687 SH SOLE 4687 0 0 MASTERCARD INCORPORATED CL A 57636Q104 595167 1191 SH SOLE 1191 0 0 MCDONALDS CORP COM 580135101 3480448 11199 SH SOLE 11199 0 0 MERCK & CO INC COM 58933Y105 7553025 62790 SH SOLE 62790 0 0 META PLATFORMS INC CL A 30303M102 7293129 12747 SH SOLE 12747 0 0 MICROSOFT CORP COM 594918104 15616757 42188 SH SOLE 42188 0 0 MPLX LP COM UNIT REP LTD 55336V100 3974953 69650 SH SOLE 69650 0 0 MUELLER INDS INC COM 624756102 864240 7800 SH SOLE 7800 0 0 NATIONAL BK HLDGS CORP CL A 633707104 673552 17200 SH SOLE 17200 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 244974 4962 SH SOLE 4962 0 0 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 31760 638 SH SOLE 638 0 0 NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 337839 6592 SH SOLE 6592 0 0 NEXTERA ENERGY INC COM 65339F101 242324 2609 SH SOLE 2609 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 246600 20000 SH SOLE 20000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 232944 1525 SH SOLE 1525 0 0 NUTRIEN LTD COM 67077M108 4826497 63961 SH SOLE 63961 0 0 NVIDIA CORPORATION COM 67066G104 3185425 18265 SH SOLE 18265 0 0 OAKTREE SPECIALTY LENDING COM 67401P405 210756 18651 SH SOLE 18651 0 0 OCCIDENTAL PETE CORP COM 674599105 615810 9474 SH SOLE 9474 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3732 87 SH SOLE 87 0 0 ONEOK INC NEW COM 682680103 11751195 130005 SH SOLE 130005 0 0 ORACLE CORP COM 68389X105 374655 2547 SH SOLE 2547 0 0 OWENS CORNING NEW COM 690742101 1654705 15290 SH SOLE 15290 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1008747 6896 SH SOLE 6896 0 0 PARKER-HANNIFIN CORP COM 701094104 245296 274 SH SOLE 274 0 0 PAYCOM SOFTWARE INC COM 70432V102 1222778 10061 SH SOLE 10061 0 0 PBF ENERGY INC CL A 69318G106 281101 5903 SH SOLE 5903 0 0 PEPSICO INC COM 713448108 6421453 41351 SH SOLE 41351 0 0 PFIZER INC COM 717081103 3378562 120319 SH SOLE 120319 0 0 PHILLIPS 66 COM 718546104 896917 4923 SH SOLE 4923 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 438546 25631 SH SOLE 25631 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1216774 54491 SH SOLE 54491 0 0 PROCTER & GAMBLE CO COM 742718109 2525988 17488 SH SOLE 17488 0 0 PURE CYCLE CORP COM NEW 746228303 137852 13703 SH SOLE 13703 0 0 QUALCOMM INC COM 747525103 678172 5266 SH SOLE 5266 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 4104890 112617 SH SOLE 112617 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1321919 14170 SH SOLE 14170 0 0 RTX CORPORATION COM 75513E101 7979620 41367 SH SOLE 41367 0 0 SALESFORCE INC COM 79466L302 3171877 16992 SH SOLE 16992 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2468786 98358 SH SOLE 98358 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 628 24 SH SOLE 24 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83894 2880 SH SOLE 2880 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27450 900 SH SOLE 900 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51084 1650 SH SOLE 1650 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 131800 4000 SH SOLE 4000 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 122521 3778 SH SOLE 3778 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 317906 10362 SH SOLE 10362 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 129591 5236 SH SOLE 5236 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 15752 733 SH SOLE 733 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 277516 10429 SH SOLE 10429 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 93947 2010 SH SOLE 2010 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 95225 1906 SH SOLE 1906 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2078153 14175 SH SOLE 14175 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1167056 14236 SH SOLE 14236 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 405740 3723 SH SOLE 3723 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2024530 33048 SH SOLE 33048 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 553349 11208 SH SOLE 11208 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 647236 4002 SH SOLE 4002 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 686876 5168 SH SOLE 5168 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 140617 1268 SH SOLE 1268 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 751122 18396 SH SOLE 18396 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 793691 17296 SH SOLE 17296 0 0 SIRIUSPOINT LTD COM G8192H106 225632 10475 SH SOLE 10475 0 0 SM ENERGY COMPANY COM 78454L100 510002 16357 SH SOLE 16357 0 0 SOUTHERN CO COM 842587107 6659972 69001 SH SOLE 69001 0 0 SPDR GOLD TR GOLD SHS 78463V107 938893 2182 SH SOLE 2182 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 114724 1848 SH SOLE 1848 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 186824 2502 SH SOLE 2502 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X863 5373 202 SH SOLE 202 0 0 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 11022 534 SH SOLE 534 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 2741 28 SH SOLE 28 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 18493 615 SH SOLE 615 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A581 101086 1292 SH SOLE 1292 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A607 11612 115 SH SOLE 115 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A672 8942 312 SH SOLE 312 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A722 1893 35 SH SOLE 35 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 310712 2129 SH SOLE 2129 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 270953 4550 SH SOLE 4550 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 120066 940 SH SOLE 940 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 9192 315 SH SOLE 315 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 100281 3258 SH SOLE 3258 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 28287 1213 SH SOLE 1213 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 157499 3460 SH SOLE 3460 0 0 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 703459 17706 SH SOLE 17706 0 0 STARBUCKS CORP COM 855244109 373954 4174 SH SOLE 4174 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1914940 4134 SH SOLE 4134 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8031858 12350 SH SOLE 12350 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1300680 2000 SH Put SOLE 2000 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 322565 523 SH SOLE 523 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 327600 15000 SH SOLE 15000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1104037 16700 SH SOLE 16700 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7437604 22008 SH SOLE 22008 0 0 TARGA RES CORP COM 87612G101 1613698 6436 SH SOLE 6436 0 0 TARGET CORP COM 87612E106 3823673 31548 SH SOLE 31548 0 0 TC ENERGY CORP COM 87807B107 514572 8220 SH SOLE 8220 0 0 TENARIS S A SPONSORED ADS 88031M109 537525 9239 SH SOLE 9239 0 0 TESLA INC COM 88160R101 540525 1454 SH SOLE 1454 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 403546 821 SH SOLE 821 0 0 TJX COS INC NEW COM 872540109 247056 1547 SH SOLE 1547 0 0 UBER TECHNOLOGIES INC COM 90353T100 3865734 53743 SH SOLE 53743 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1888353 6979 SH SOLE 6979 0 0 USBC INC. COM NEW 499238202 7722 20000 SH SOLE 20000 0 0 VALERO ENERGY CORP COM 91913Y100 1410333 5708 SH SOLE 5708 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9452 103 SH SOLE 103 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1385105 3613 SH SOLE 3613 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 72470 1000 SH SOLE 1000 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 256635 5341 SH SOLE 5341 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 158351 265 SH SOLE 265 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41279 224 SH SOLE 224 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42205 164 SH SOLE 164 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65744 741 SH SOLE 741 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 48662 161 SH SOLE 161 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46709 215 SH SOLE 215 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 49645 166 SH SOLE 166 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2561773 5865 SH SOLE 5865 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2013601 10263 SH SOLE 10263 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10291 39 SH SOLE 39 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20869 65 SH SOLE 65 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 133 3 SH SOLE 3 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4082 28 SH SOLE 28 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6135000 113506 SH SOLE 113506 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29153 298 SH SOLE 298 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1056701 21155 SH SOLE 21155 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1049004 17919 SH SOLE 17919 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1029162 12983 SH SOLE 12983 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23239 232 SH SOLE 232 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 633668 2946 SH SOLE 2946 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1102605 7445 SH SOLE 7445 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40146 426 SH SOLE 426 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 715930 8093 SH SOLE 8093 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 17952 50 SH SOLE 50 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 184839 1530 SH SOLE 1530 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 195362 280 SH SOLE 280 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 66971 338 SH SOLE 338 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4197053 83607 SH SOLE 83607 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4696834 18744 SH SOLE 18744 0 0 VIRTU FINL INC CL A 928254101 676632 15385 SH SOLE 15385 0 0 VISA INC COM CL A 92826C839 3043633 10070 SH SOLE 10070 0 0 WALMART INC COM 931142103 8586709 69092 SH SOLE 69092 0 0 WASTE MGMT INC DEL COM 94106L109 209568 912 SH SOLE 912 0 0 WELLS FARGO & CO COM 949746101 4333545 54435 SH SOLE 54435 0 0 WELLS FARGO & CO PERP PFD CNV A 949746804 3465 3 SH SOLE 3 0 0 WELLTOWER INC COM 95040Q104 244172 1235 SH SOLE 1235 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 51546 14200 SH SOLE 14200 0 0 WILLIAMS COS INC COM 969457100 13665018 187758 SH SOLE 187758 0 0 YUM BRANDS INC COM 988498101 915311 5887 SH SOLE 5887 0 0 ZOETIS INC CL A 98978V103 1585268 13411 SH SOLE 13411 0 0