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   7,809,268 35,906 SH   SOLE   35,906 0 0
ADOBE INC COM 00724F101   1,863,208 7,665 SH   SOLE   7,665 0 0
ADVANCED MICRO DEVICES INC COM 007903107   467,075 2,296 SH   SOLE   2,296 0 0
AES CORP COM 00130H105   353,518 25,090 SH   SOLE   25,090 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,193,919 17,487 SH   SOLE   17,487 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   58,601,310 2,119,396 SH   SOLE   2,119,396 0 0
ALPHABET INC CAP STK CL C 02079K107   26,543,693 92,532 SH   SOLE   92,532 0 0
ALPHABET INC CAP STK CL A 02079K305   3,194,161 11,108 SH   SOLE   11,108 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   30,711 552 SH   SOLE   552 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,717,986 51,633 SH   SOLE   51,633 0 0
ALTRIA GROUP INC COM 02209S103   996,297 15,098 SH   SOLE   15,098 0 0
AMAZON COM INC COM 023135106   9,768,904 46,905 SH   SOLE   46,905 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,424,609 18,497 SH   SOLE   18,497 0 0
AMGEN INC COM 031162100   255,795 727 SH   SOLE   727 0 0
ANALOG DEVICES INC COM 032654105   205,837 647 SH   SOLE   647 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,140,431 148,484 SH   SOLE   148,484 0 0
APA CORPORATION COM 03743Q108   392,570 9,250 SH   SOLE   9,250 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,834,372 70,314 SH   SOLE   70,314 0 0
APPLE INC COM 037833100   20,987,513 82,696 SH   SOLE   82,696 0 0
APPLIED MATLS INC COM 038222105   486,852 1,424 SH   SOLE   1,424 0 0
AT&T INC COM 00206R102   4,152,815 143,250 SH   SOLE   143,250 0 0
BANK AMERICA CORP COM 060505104   434,535 8,914 SH   SOLE   8,914 0 0
BARINGS BDC INC COM 06759L103   114,232 13,880 SH   SOLE   13,880 0 0
BERKLEY W R CORP COM 084423102   223,364 3,370 SH   SOLE   3,370 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   938,753 1,959 SH   SOLE   1,959 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   1,603,626 22,046 SH   SOLE   22,046 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   105,767 12,414 SH   SOLE   12,414 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   212,754 22,185 SH   SOLE   22,185 0 0
BLACKROCK INC COM 09290D101   423,175 440 SH   SOLE   440 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   435,236 34,570 SH   SOLE   34,570 0 0
BOEING CO COM 097023105   1,293,496 6,499 SH   SOLE   6,499 0 0
BP PLC SPONSORED ADR 055622104   5,303,375 112,838 SH   SOLE   112,838 0 0
BROADCOM INC COM 11135F101   734,961 2,375 SH   SOLE   2,375 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   627,501 14,117 SH   SOLE   14,117 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,139,298 77,571 SH   SOLE   77,571 0 0
CENTENE CORP DEL COM 15135B101   691,076 21,108 SH   SOLE   21,108 0 0
CF INDUSTRIES HOLD COM 125269100   761,901 5,868 SH   SOLE   5,868 0 0
CHEVRON CORPORATION COM 166764100   3,952,805 19,105 SH   SOLE   19,105 0 0
CISCO SYS INC COM 17275R102   259,461 3,344 SH   SOLE   3,344 0 0
CITIGROUP INC COM NEW 172967424   7,211,014 63,584 SH   SOLE   63,584 0 0
CLEARWAY ENERGY INC CL C 18539C204   552,460 14,061 SH   SOLE   14,061 0 0
CME GROUP INC COM 12572Q105   369,778 1,252 SH   SOLE   1,252 0 0
COCA COLA CO COM 191216100   6,004,026 78,948 SH   SOLE   78,948 0 0
CONAGRA BRANDS INC COM 205887102   318,400 20,254 SH   SOLE   20,254 0 0
CONOCOPHILLIPS COM 20825C104   1,782,991 13,508 SH   SOLE   13,508 0 0
CORTEVA INC COM 22052L104   1,032,292 12,332 SH   SOLE   12,332 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   344,863 346 SH   SOLE   346 0 0
DANAHER CORP DEL COM 235851102   277,574 1,464 SH   SOLE   1,464 0 0
DELTA AIR LINES INC COM NEW 247361702   2,838,877 42,703 SH   SOLE   42,703 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,311,507 45,936 SH   SOLE   45,936 0 0
DISNEY WALT CO COM 254687106   2,065,739 21,433 SH   SOLE   21,433 0 0
DOMINION ENERGY INC COM 25746U109   3,962,222 64,093 SH   SOLE   64,093 0 0
DORIAN LPG LTD SHS USD Y2106R110   2,146,050 62,750 SH   SOLE   62,750 0 0
DOW HLDGS INC COM 260557103   2,350,678 56,439 SH   SOLE   56,439 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,699,405 43,527 SH   SOLE   43,527 0 0
DUPONT DE NEMOURS INC COM 26614N102   494,203 10,790 SH   SOLE   10,790 0 0
EATON CORP PLC SHS G29183103   227,120 635 SH   SOLE   635 0 0
EATON VANCE LIMITED DURATION COM 27828H105   96,239 10,184 SH   SOLE   10,184 0 0
ELASTIC N V ORD SHS N14506104   1,139,072 22,786 SH   SOLE   22,786 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,521,395 5,197 SH   SOLE   5,197 0 0
ELI LILLY & CO COM 532457108   837,461 911 SH   SOLE   911 0 0
ENBRIDGE INC COM 29250N105   3,607,186 66,627 SH   SOLE   66,627 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,876,006 252,643 SH   SOLE   252,643 0 0
ENHABIT INC COM 29332G102   1,462,049 103,765 SH   SOLE   103,765 0 0
ENTERGY CORP NEW COM 29364G103   397,754 3,540 SH   SOLE   3,540 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   9,444,803 249,598 SH   SOLE   249,598 0 0
EOG RES INC COM 26875P101   402,060 2,781 SH   SOLE   2,781 0 0
EVOLUTION PETE CORP COM 30049A107   125,900 27,489 SH   SOLE   27,489 0 0
EXPAND ENERGY CORPORATION COM 165167735   3,744,493 34,109 SH   SOLE   34,109 0 0
EXXON MOBIL CORP COM 30231G102   3,308,052 19,498 SH   SOLE   19,498 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   490,575 5,778 SH   SOLE   5,778 0 0
FIRSTENERGY CORP COM 337932107   4,655,390 91,895 SH   SOLE   91,895 0 0
FISERV INC COM 337738108   642,425 11,513 SH   SOLE   11,513 0 0
FORD MTR CO COM 345370860   135,257 11,721 SH   SOLE   11,721 0 0
FREEPORT MCMORAN INC CL B 35671D857   268,397 4,566 SH   SOLE   4,566 0 0
GE AEROSPACE COM NEW 369604301   247,164 871 SH   SOLE   871 0 0
GENERAL MTRS CO COM 37045V100   381,813 5,125 SH   SOLE   5,125 0 0
GILEAD SCIENCES INC COM 375558103   4,641,739 33,305 SH   SOLE   33,305 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   211,498 250 SH   SOLE   250 0 0
GRAIL INC COM 384747101   1,705,440 33,000 SH   SOLE   33,000 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   3,272,924 70,950 SH   SOLE   70,950 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,660,503 161,930 SH   SOLE   161,930 0 0
HF SINCLAIR CORP COM 403949100   4,150,152 66,520 SH   SOLE   66,520 0 0
HOME DEPOT INC COM 437076102   573,848 1,745 SH   SOLE   1,745 0 0
HONEYWELL INTL INC COM 438516106   224,900 995 SH   SOLE   995 0 0
ILLINOIS TOOL WKS INC COM 452308109   204,067 784 SH   SOLE   784 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,705,242 23,537 SH   SOLE   23,537 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   612,416 12,219 SH   SOLE   12,219 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   90,710 1,922 SH   SOLE   1,922 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,409 216 SH   SOLE   216 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   24,475 103 SH   SOLE   103 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,575,283 65,692 SH   SOLE   65,692 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   56,977 458 SH   SOLE   458 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,437 118 SH   SOLE   118 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,677 142 SH   SOLE   142 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   82,690 770 SH   SOLE   770 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   76,960 401 SH   SOLE   401 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,226,276 14,253 SH   SOLE   14,253 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,758,829 45,779 SH   SOLE   45,779 0 0
ISHARES INC CORE MSCI EMKT 46434G103   395,831 5,675 SH   SOLE   5,675 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   9,313 330 SH   SOLE   330 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   3,969 47 SH   SOLE   47 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,840,984 56,369 SH   SOLE   56,369 0 0
ISHARES TR CORE S&P TTL STK 464287150   16,237 114 SH   SOLE   114 0 0
ISHARES TR SELECT DIVID ETF 464287168   776,430 5,128 SH   SOLE   5,128 0 0
ISHARES TR TIPS BD ETF 464287176   239,384 2,169 SH   SOLE   2,169 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,357,731 23,511 SH   SOLE   23,511 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,309,529 73,633 SH   SOLE   73,633 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   249,422 4,392 SH   SOLE   4,392 0 0
ISHARES TR IBOXX INV CP ETF 464287242   139,488 1,280 SH   SOLE   1,280 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,940,680 52,521 SH   SOLE   52,521 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,728,887 22,396 SH   SOLE   22,396 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,554 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   14,202 172 SH   SOLE   172 0 0
ISHARES TR MSCI EAFE ETF 464287465   501,968 5,168 SH   SOLE   5,168 0 0
ISHARES TR RUS MD CP GR ETF 464287481   590,367 4,608 SH   SOLE   4,608 0 0
ISHARES TR RUS MID CAP ETF 464287499   965,202 9,927 SH   SOLE   9,927 0 0
ISHARES TR CORE S&P MCP ETF 464287507   951,510 14,090 SH   SOLE   14,090 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   106,400 498 SH   SOLE   498 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,594,118 8,429 SH   SOLE   8,429 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   60,252 192 SH   SOLE   192 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   763,096 3,077 SH   SOLE   3,077 0 0
ISHARES TR CORE S&P US GWT 464287671   37,847 244 SH   SOLE   244 0 0
ISHARES TR U.S. UTILITS ETF 464287697   7,199 62 SH   SOLE   62 0 0
ISHARES TR CORE S&P SCP ETF 464287804   820,055 6,597 SH   SOLE   6,597 0 0
ISHARES TR SP SMCP600VL ETF 464287879   11,866 100 SH   SOLE   100 0 0
ISHARES TR S&P SML 600 GWT 464287887   14,493 100 SH   SOLE   100 0 0
ISHARES TR AGENCY BOND ETF 464288166   10,752 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   23,391 294 SH   SOLE   294 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   12,097 102 SH   SOLE   102 0 0
ISHARES TR PFD AND INCM SEC 464288687   261,025 8,609 SH   SOLE   8,609 0 0
ISHARES TR US AER DEF ETF 464288760   87,500 400 SH   SOLE   400 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,353 72 SH   SOLE   72 0 0
ISHARES TR US TREAS BD ETF 46429B267   18,878 824 SH   SOLE   824 0 0
ISHARES TR CMBS ETF 46429B366   6,627 136 SH   SOLE   136 0 0
ISHARES TR MSCI INDIA ETF 46429B598   658,247 14,053 SH   SOLE   14,053 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   275,240 2,028 SH   SOLE   2,028 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,096 12 SH   SOLE   12 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   77,345 834 SH   SOLE   834 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,877 15 SH   SOLE   15 0 0
ISHARES TR MSCI USA MMENTM 46432F396   5,040 21 SH   SOLE   21 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,599,859 106,041 SH   SOLE   106,041 0 0
ISHARES TR CORE DIV GRWTH 46434V621   623,479 8,884 SH   SOLE   8,884 0 0
ISHARES TR HDG MSCI EAFE 46434V803   7,649 180 SH   SOLE   180 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   1,242,238 22,072 SH   SOLE   22,072 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,113,871 19,652 SH   SOLE   19,652 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   28,139 556 SH   SOLE   556 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   492,018 8,862 SH   SOLE   8,862 0 0
JD.COM INC SPON ADS CL A 47215P106   357,797 12,100 SH   SOLE   12,100 0 0
JOHNSON & JOHNSON COM 478160104   388,415 1,589 SH   SOLE   1,589 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   2,700,975 20,626 SH   SOLE   20,626 0 0
JPMORGAN CHASE & CO COM 46625H100   4,210,919 14,315 SH   SOLE   14,315 0 0
KENVUE INC COM 49177J102   382,728 22,200 SH   SOLE   22,200 0 0
KINDER MORGAN INC DEL COM 49456B101   7,779,813 232,025 SH   SOLE   232,025 0 0
KRAFT HEINZ CO COM 500754106   358,123 15,924 SH   SOLE   15,924 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,690,378 10,692 SH   SOLE   10,692 0 0
LABCORP HOLDINGS INC COM SHS 504922105   233,459 875 SH   SOLE   875 0 0
LAM RESEARCH CORP COM NEW 512807306   1,057,617 4,950 SH   SOLE   4,950 0 0
LAZARD INC COM 52110M109   2,435,855 57,341 SH   SOLE   57,341 0 0
LOCKHEED MARTIN CORP COM 539830109   6,268,449 10,372 SH   SOLE   10,372 0 0
LOOP INDS INC COM 543518104   341,056 238,501 SH   SOLE   238,501 0 0
LOWES COS INC COM 548661107   259,435 1,098 SH   SOLE   1,098 0 0
MARATHON PETE CORP COM 56585A102   646,589 2,648 SH   SOLE   2,648 0 0
MARKEL GROUP INC COM 570535104   363,673 190 SH   SOLE   190 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,759,300 4,687 SH   SOLE   4,687 0 0
MASTERCARD INCORPORATED CL A 57636Q104   595,167 1,191 SH   SOLE   1,191 0 0
MCDONALDS CORP COM 580135101   3,480,448 11,199 SH   SOLE   11,199 0 0
MERCK & CO INC COM 58933Y105   7,553,025 62,790 SH   SOLE   62,790 0 0
META PLATFORMS INC CL A 30303M102   7,293,129 12,747 SH   SOLE   12,747 0 0
MICROSOFT CORP COM 594918104   15,616,757 42,188 SH   SOLE   42,188 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,974,953 69,650 SH   SOLE   69,650 0 0
MUELLER INDS INC COM 624756102   864,240 7,800 SH   SOLE   7,800 0 0
NATIONAL BK HLDGS CORP CL A 633707104   673,552 17,200 SH   SOLE   17,200 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   244,974 4,962 SH   SOLE   4,962 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   31,760 638 SH   SOLE   638 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   337,839 6,592 SH   SOLE   6,592 0 0
NEXTERA ENERGY INC COM 65339F101   242,324 2,609 SH   SOLE   2,609 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   246,600 20,000 SH   SOLE   20,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   232,944 1,525 SH   SOLE   1,525 0 0
NUTRIEN LTD COM 67077M108   4,826,497 63,961 SH   SOLE   63,961 0 0
NVIDIA CORPORATION COM 67066G104   3,185,425 18,265 SH   SOLE   18,265 0 0
OAKTREE SPECIALTY LENDING COM 67401P405   210,756 18,651 SH   SOLE   18,651 0 0
OCCIDENTAL PETE CORP COM 674599105   615,810 9,474 SH   SOLE   9,474 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,732 87 SH   SOLE   87 0 0
ONEOK INC NEW COM 682680103   11,751,195 130,005 SH   SOLE   130,005 0 0
ORACLE CORP COM 68389X105   374,655 2,547 SH   SOLE   2,547 0 0
OWENS CORNING NEW COM 690742101   1,654,705 15,290 SH   SOLE   15,290 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,008,747 6,896 SH   SOLE   6,896 0 0
PARKER-HANNIFIN CORP COM 701094104   245,296 274 SH   SOLE   274 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,222,778 10,061 SH   SOLE   10,061 0 0
PBF ENERGY INC CL A 69318G106   281,101 5,903 SH   SOLE   5,903 0 0
PEPSICO INC COM 713448108   6,421,453 41,351 SH   SOLE   41,351 0 0
PFIZER INC COM 717081103   3,378,562 120,319 SH   SOLE   120,319 0 0
PHILLIPS 66 COM 718546104   896,917 4,923 SH   SOLE   4,923 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   438,546 25,631 SH   SOLE   25,631 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,216,774 54,491 SH   SOLE   54,491 0 0
PROCTER & GAMBLE CO COM 742718109   2,525,988 17,488 SH   SOLE   17,488 0 0
PURE CYCLE CORP COM NEW 746228303   137,852 13,703 SH   SOLE   13,703 0 0
QUALCOMM INC COM 747525103   678,172 5,266 SH   SOLE   5,266 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   4,104,890 112,617 SH   SOLE   112,617 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,321,919 14,170 SH   SOLE   14,170 0 0
RTX CORPORATION COM 75513E101   7,979,620 41,367 SH   SOLE   41,367 0 0
SALESFORCE INC COM 79466L302   3,171,877 16,992 SH   SOLE   16,992 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,468,786 98,358 SH   SOLE   98,358 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   83,894 2,880 SH   SOLE   2,880 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   27,450 900 SH   SOLE   900 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   51,084 1,650 SH   SOLE   1,650 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   131,800 4,000 SH   SOLE   4,000 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   122,521 3,778 SH   SOLE   3,778 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   317,906 10,362 SH   SOLE   10,362 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   129,591 5,236 SH   SOLE   5,236 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   15,752 733 SH   SOLE   733 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   277,516 10,429 SH   SOLE   10,429 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   93,947 2,010 SH   SOLE   2,010 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   95,225 1,906 SH   SOLE   1,906 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   2,078,153 14,175 SH   SOLE   14,175 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   1,167,056 14,236 SH   SOLE   14,236 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   405,740 3,723 SH   SOLE   3,723 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   2,024,530 33,048 SH   SOLE   33,048 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   553,349 11,208 SH   SOLE   11,208 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   647,236 4,002 SH   SOLE   4,002 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   686,876 5,168 SH   SOLE   5,168 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   140,617 1,268 SH   SOLE   1,268 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   751,122 18,396 SH   SOLE   18,396 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   793,691 17,296 SH   SOLE   17,296 0 0
SIRIUSPOINT LTD COM G8192H106   225,632 10,475 SH   SOLE   10,475 0 0
SM ENERGY COMPANY COM 78454L100   510,002 16,357 SH   SOLE   16,357 0 0
SOUTHERN CO COM 842587107   6,659,972 69,001 SH   SOLE   69,001 0 0
SPDR GOLD TR GOLD SHS 78463V107   938,893 2,182 SH   SOLE   2,182 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   114,724 1,848 SH   SOLE   1,848 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541   186,824 2,502 SH   SOLE   2,502 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X863   5,373 202 SH   SOLE   202 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   11,022 534 SH   SOLE   534 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   2,741 28 SH   SOLE   28 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474   18,493 615 SH   SOLE   615 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A581   101,086 1,292 SH   SOLE   1,292 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607   11,612 115 SH   SOLE   115 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672   8,942 312 SH   SOLE   312 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A722   1,893 35 SH   SOLE   35 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   310,712 2,129 SH   SOLE   2,129 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797   270,953 4,550 SH   SOLE   4,550 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   120,066 940 SH   SOLE   940 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101   9,192 315 SH   SOLE   315 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200   100,281 3,258 SH   SOLE   3,258 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606   28,287 1,213 SH   SOLE   1,213 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788   157,499 3,460 SH   SOLE   3,460 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   703,459 17,706 SH   SOLE   17,706 0 0
STARBUCKS CORP COM 855244109   373,954 4,174 SH   SOLE   4,174 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   1,914,940 4,134 SH   SOLE   4,134 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   8,031,858 12,350 SH   SOLE   12,350 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,300,680 2,000 SH Put SOLE   2,000 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   322,565 523 SH   SOLE   523 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   327,600 15,000 SH   SOLE   15,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,104,037 16,700 SH   SOLE   16,700 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   7,437,604 22,008 SH   SOLE   22,008 0 0
TARGA RES CORP COM 87612G101   1,613,698 6,436 SH   SOLE   6,436 0 0
TARGET CORP COM 87612E106   3,823,673 31,548 SH   SOLE   31,548 0 0
TC ENERGY CORP COM 87807B107   514,572 8,220 SH   SOLE   8,220 0 0
TENARIS S A SPONSORED ADS 88031M109   537,525 9,239 SH   SOLE   9,239 0 0
TESLA INC COM 88160R101   540,525 1,454 SH   SOLE   1,454 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   403,546 821 SH   SOLE   821 0 0
TJX COS INC NEW COM 872540109   247,056 1,547 SH   SOLE   1,547 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,865,734 53,743 SH   SOLE   53,743 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,888,353 6,979 SH   SOLE   6,979 0 0
USBC INC. COM NEW 499238202   7,722 20,000 SH   SOLE   20,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,410,333 5,708 SH   SOLE   5,708 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,452 103 SH   SOLE   103 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,385,105 3,613 SH   SOLE   3,613 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   72,470 1,000 SH   SOLE   1,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   256,635 5,341 SH   SOLE   5,341 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   158,351 265 SH   SOLE   265 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   41,279 224 SH   SOLE   224 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   42,205 164 SH   SOLE   164 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   65,744 741 SH   SOLE   741 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   48,662 161 SH   SOLE   161 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   46,709 215 SH   SOLE   215 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   49,645 166 SH   SOLE   166 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,561,773 5,865 SH   SOLE   5,865 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,013,601 10,263 SH   SOLE   10,263 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,291 39 SH   SOLE   39 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,869 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   4,082 28 SH   SOLE   28 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,135,000 113,506 SH   SOLE   113,506 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   29,153 298 SH   SOLE   298 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,056,701 21,155 SH   SOLE   21,155 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,049,004 17,919 SH   SOLE   17,919 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,029,162 12,983 SH   SOLE   12,983 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   23,239 232 SH   SOLE   232 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   633,668 2,946 SH   SOLE   2,946 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,102,605 7,445 SH   SOLE   7,445 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   40,146 426 SH   SOLE   426 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   715,930 8,093 SH   SOLE   8,093 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   17,952 50 SH   SOLE   50 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   184,839 1,530 SH   SOLE   1,530 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   195,362 280 SH   SOLE   280 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   66,971 338 SH   SOLE   338 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,197,053 83,607 SH   SOLE   83,607 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,696,834 18,744 SH   SOLE   18,744 0 0
VIRTU FINL INC CL A 928254101   676,632 15,385 SH   SOLE   15,385 0 0
VISA INC COM CL A 92826C839   3,043,633 10,070 SH   SOLE   10,070 0 0
WALMART INC COM 931142103   8,586,709 69,092 SH   SOLE   69,092 0 0
WASTE MGMT INC DEL COM 94106L109   209,568 912 SH   SOLE   912 0 0
WELLS FARGO & CO COM 949746101   4,333,545 54,435 SH   SOLE   54,435 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804   3,465 3 SH   SOLE   3 0 0
WELLTOWER INC COM 95040Q104   244,172 1,235 SH   SOLE   1,235 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   51,546 14,200 SH   SOLE   14,200 0 0
WILLIAMS COS INC COM 969457100   13,665,018 187,758 SH   SOLE   187,758 0 0
YUM BRANDS INC COM 988498101   915,311 5,887 SH   SOLE   5,887 0 0
ZOETIS INC CL A 98978V103   1,585,268 13,411 SH   SOLE   13,411 0 0