The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 563,646 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | |||
ABBOTT LABS | COM | 002824100 | 1,660,751 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | |||
ABBVIE INC | COM | 00287Y109 | 4,545,376 | 29,331 | SH | SOLE | 0 | 0 | 29,331 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,593,763 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | |||
ADOBE INC | COM | 00724F101 | 238,640 | 400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 25,654 | 43 | SH | SOLE | 0 | 0 | 43 | |||
AEROVIRONMENT INC | COM | 008073108 | 1,174,815 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,330,344 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 7,362,825 | 347,631 | SH | SOLE | 0 | 0 | 347,631 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 328,227 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,089,443 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,793,615 | 44,462 | SH | SOLE | 0 | 0 | 44,462 | |||
AMAZON COM INC | COM | 023135106 | 752,104 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
AMER STATES WTR CO | COM | 029899101 | 295,865 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 311,670 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 14,300 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,035,189 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | |||
APPLE INC | COM | 037833100 | 10,266,540 | 53,325 | SH | SOLE | 0 | 0 | 53,325 | |||
AT&T INC | COM | 00206R102 | 1,670,174 | 99,533 | SH | SOLE | 0 | 0 | 99,533 | |||
ATKORE INC | COM | 047649108 | 4,449,280 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,845,976 | 25,093 | SH | SOLE | 0 | 0 | 25,093 | |||
BECTON DICKINSON & CO | COM | 075887109 | 807,701 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,323,284 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,171,156 | 47,572 | SH | SOLE | 0 | 0 | 47,572 | |||
BLACKROCK INC | COM | 09247X101 | 252,469 | 311 | SH | SOLE | 0 | 0 | 311 | |||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 180,425 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 425,666 | 120 | SH | SOLE | 0 | 0 | 120 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 922,185 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | |||
BOYD GAMING CORP | COM | 103304101 | 1,724,405 | 27,542 | SH | SOLE | 0 | 0 | 27,542 | |||
BP PLC | SPONSORED ADR | 055622104 | 221,639 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,523,757 | 29,696 | SH | SOLE | 0 | 0 | 29,696 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,410,921 | 33,788 | SH | SOLE | 0 | 0 | 33,788 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 418,701 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | |||
CARRIAGE SVCS INC | COM | 143905107 | 351,762 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | |||
CATERPILLAR INC | COM | 149123101 | 3,584,115 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | |||
CENCORA INC | COM | 03073E105 | 3,934,681 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,675,614 | 58,163 | SH | SOLE | 0 | 0 | 58,163 | |||
CHUBB LIMITED | COM | H1467J104 | 1,726,578 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | |||
CISCO SYS INC | COM | 17275R102 | 1,456,943 | 28,839 | SH | SOLE | 0 | 0 | 28,839 | |||
CLOROX CO DEL | COM | 189054109 | 267,396 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
COCA COLA CO | COM | 191216100 | 1,489,606 | 25,278 | SH | SOLE | 0 | 0 | 25,278 | |||
CONOCOPHILLIPS | COM | 20825C104 | 770,936 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 509,582 | 772 | SH | SOLE | 0 | 0 | 772 | |||
CUBESMART | COM | 229663109 | 481,118 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | |||
CVS HEALTH CORP | COM | 126650100 | 237,748 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
DEERE & CO | COM | 244199105 | 3,090,994 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 451,235 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | |||
DISNEY WALT CO | COM | 254687106 | 760,334 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | |||
DOW INC | COM | 260557103 | 287,912 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
EDUCATIONAL DEV CORP | COM | 281479105 | 29,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ELI LILLY & CO | COM | 532457108 | 2,823,667 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 326,785 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 779,380 | 29,578 | SH | SOLE | 0 | 0 | 29,578 | |||
EVEREST GROUP LTD | COM | G3223R108 | 2,650,437 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | |||
EVERGY INC | COM | 30034W106 | 281,985 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,620,976 | 96,229 | SH | SOLE | 0 | 0 | 96,229 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,558,309 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
FLUOR CORP NEW | COM | 343412102 | 844,310 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | |||
FORD MTR CO DEL | COM | 345370860 | 1,322,863 | 108,520 | SH | SOLE | 0 | 0 | 108,520 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 200,080 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
GAP INC | COM | 364760108 | 315,948 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 587,354 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 705,530 | 49,269 | SH | SOLE | 0 | 0 | 49,269 | |||
GRAINGER W W INC | COM | 384802104 | 2,447,115 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,120,261 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | |||
HERSHEY CO | COM | 427866108 | 246,101 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
HOME DEPOT INC | COM | 437076102 | 3,934,287 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,553,386 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | |||
INTEL CORP | COM | 458140100 | 251,602 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237,640 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,263,386 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | |||
JABIL INC | COM | 466313103 | 1,044,044 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,381,948 | 27,956 | SH | SOLE | 0 | 0 | 27,956 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,786,811 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | |||
KLA CORP | COM NEW | 482480100 | 7,186,653 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | |||
KRAFT HEINZ CO | COM | 500754106 | 276,721 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | |||
KROGER CO | COM | 501044101 | 3,075,920 | 67,292 | SH | SOLE | 0 | 0 | 67,292 | |||
LOWES COS INC | COM | 548661107 | 633,823 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
MACYS INC | COM | 55616P104 | 278,605 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | |||
MARATHON PETE CORP | COM | 56585A102 | 245,558 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,638,246 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 682,092 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,901,037 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | |||
MCDONALDS CORP | COM | 580135101 | 2,832,313 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | |||
MEDTRONIC PLC | SHS | G5960L103 | 778,140 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | |||
MERCK & CO INC | COM | 58933Y105 | 440,986 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
META PLATFORMS INC | CL A | 30303M102 | 235,030 | 664 | SH | SOLE | 0 | 0 | 664 | |||
MICROSOFT CORP | COM | 594918104 | 5,773,290 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | |||
MODERNA INC | COM | 60770K107 | 1,637,369 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | |||
MONDELEZ INTL INC | CL A | 609207105 | 442,619 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | |||
NASDAQ INC | COM | 631103108 | 1,338,396 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 851,333 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 468,144 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NUCOR CORP | COM | 670346105 | 320,408 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,334,124 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,651,083 | 28,958 | SH | SOLE | 0 | 0 | 28,958 | |||
OGE ENERGY CORP | COM | 670837103 | 5,516,482 | 157,930 | SH | SOLE | 0 | 0 | 157,930 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 826,895 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | |||
ONEOK INC NEW | COM | 682680103 | 2,337,410 | 33,287 | SH | SOLE | 0 | 0 | 33,287 | |||
ORACLE CORP | COM | 68389X105 | 3,620,467 | 34,340 | SH | SOLE | 0 | 0 | 34,340 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,352,308 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
OTTER TAIL CORP | COM | 689648103 | 901,277 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 212,686 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,180,888 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | |||
PAYCHEX INC | COM | 704326107 | 3,111,157 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,413,971 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
PEPSICO INC | COM | 713448108 | 4,177,254 | 24,595 | SH | SOLE | 0 | 0 | 24,595 | |||
PFIZER INC | COM | 717081103 | 2,165,513 | 75,217 | SH | SOLE | 0 | 0 | 75,217 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 848,601 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | |||
PHILLIPS 66 | COM | 718546104 | 925,592 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,485,801 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 269,750 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
QUALCOMM INC | COM | 747525103 | 316,744 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
QUALCOMM INC | COM | 747525103 | 347,112 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 632,725 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 59,160 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 65,520 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
ROKU INC | COM CL A | 77543R102 | 215,401 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
RTX CORPORATION | COM | 75513E101 | 835,678 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | |||
SHELL PLC | SPON ADS | 780259305 | 328,876 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 487,500 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 85,150 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 355,197 | 942 | SH | SOLE | 0 | 0 | 942 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,116,100 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,960,335 | 103,104 | SH | SOLE | 0 | 0 | 103,104 | |||
STEEL DYNAMICS INC | COM | 858119100 | 6,196,162 | 52,465 | SH | SOLE | 0 | 0 | 52,465 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 947,042 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | |||
TESLA INC | COM | 88160R101 | 2,513,624 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | |||
TEXAS INSTRS INC | COM | 882508104 | 257,566 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 3,660,038 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | |||
UGI CORP NEW | COM | 902681105 | 697,681 | 28,361 | SH | SOLE | 0 | 0 | 28,361 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,099,689 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | |||
UNION PAC CORP | COM | 907818108 | 498,608 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 528,922 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,520,649 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,216,095 | 111,832 | SH | SOLE | 0 | 0 | 111,832 | |||
VISA INC | COM CL A | 92826C839 | 957,568 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
VISA INC | COM CL A | 92826C839 | 338,455 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,591,790 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | |||
WILLIAMS COS INC | COM | 969457100 | 1,277,285 | 36,672 | SH | SOLE | 0 | 0 | 36,672 | |||
ZOETIS INC | CL A | 98978V103 | 4,725,048 | 23,940 | SH | SOLE | 0 | 0 | 23,940 |