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   4,498,366 33,388 SH   SOLE   33,388 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   276,179 895 SH   SOLE   895 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   434,712 889 SH   SOLE   889 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,025,304 9,001 SH   SOLE   9,001 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   859,505 10,312 SH   SOLE   10,312 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   35,573,934 1,923,955 SH   SOLE   1,923,955 0 0
ALPHABET INC CAP STK CL C 02079K107   9,735,182 80,476 SH   SOLE   80,476 0 0
ALPHABET INC CAP STK CL A 02079K305   1,309,398 10,939 SH   SOLE   10,939 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   24,268 552 SH   SOLE   552 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,171,018 55,369 SH   SOLE   55,369 0 0
ALTRIA GROUP INC COM 02209S103   405,254 8,946 SH   SOLE   8,946 0 0
AMAZON COM INC COM 023135106   3,198,252 24,534 SH   SOLE   24,534 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   455,141 7,910 SH   SOLE   7,910 0 0
AMERICAN TOWER CORP NEW COM 03027X100   453,146 2,337 SH   SOLE   2,337 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,500,458 74,985 SH   SOLE   74,985 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,977,211 64,799 SH   SOLE   64,799 0 0
APPLE INC COM 037833100   16,724,280 86,221 SH   SOLE   86,221 0 0
AT&T INC COM 00206R102   2,156,407 135,198 SH   SOLE   135,198 0 0
BANK AMERICA CORP COM 060505104   1,127,804 39,310 SH   SOLE   39,310 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   505,362 1,482 SH   SOLE   1,482 0 0
BLACKROCK INC COM 09247X101   326,909 473 SH   SOLE   473 0 0
BLOCK INC CL A 852234103   208,697 3,135 SH   SOLE   3,135 0 0
BOEING CO COM 097023105   1,023,281 4,846 SH   SOLE   4,846 0 0
BP PLC SPONSORED ADR 055622104   2,198,024 62,285 SH   SOLE   62,285 0 0
BROADCOM INC COM 11135F101   2,191,128 2,526 SH   SOLE   2,526 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   327,736 10,044 SH   SOLE   10,044 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,343,981 39,940 SH   SOLE   39,940 0 0
CENTENE CORP DEL COM 15135B101   1,870,861 27,737 SH   SOLE   27,737 0 0
CF INDS HLDGS INC COM 125269100   399,512 5,755 SH   SOLE   5,755 0 0
CHESAPEAKE ENERGY CORP COM 165167735   284,010 3,394 SH   SOLE   3,394 0 0
CHEVRON CORP NEW COM 166764100   2,078,279 13,208 SH   SOLE   13,208 0 0
CITIGROUP INC COM NEW 172967424   2,122,726 46,106 SH   SOLE   46,106 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   41,287 31,517 SH   SOLE   31,517 0 0
CME GROUP INC COM 12572Q105   243,842 1,316 SH   SOLE   1,316 0 0
COCA COLA CO COM 191216100   4,110,026 68,250 SH   SOLE   68,250 0 0
CONOCOPHILLIPS COM 20825C104   1,358,949 13,116 SH   SOLE   13,116 0 0
COPART INC COM 217204106   494,541 5,422 SH   SOLE   5,422 0 0
CORTEVA INC COM 22052L104   456,280 7,963 SH   SOLE   7,963 0 0
COSTCO WHSL CORP NEW COM 22160K105   200,816 373 SH   SOLE   373 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   293,740 2,000 SH   SOLE   2,000 0 0
CSX CORP COM 126408103   284,258 8,336 SH   SOLE   8,336 0 0
CVS HEALTH CORP COM 126650100   2,559,588 37,026 SH   SOLE   37,026 0 0
DANAHER CORPORATION COM 235851102   393,120 1,638 SH   SOLE   1,638 0 0
DEERE & CO COM 244199105   283,228 699 SH   SOLE   699 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,853,663 34,257 SH   SOLE   34,257 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,033,329 21,736 SH   SOLE   21,736 0 0
DEVON ENERGY CORP NEW COM 25179M103   314,258 6,501 SH   SOLE   6,501 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   433,776 15,977 SH   SOLE   15,977 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   186,473 5,405 SH   SOLE   5,405 0 0
DISNEY WALT CO COM 254687106   1,858,006 20,811 SH   SOLE   20,811 0 0
DOLLAR GEN CORP NEW COM 256677105   2,717,176 16,004 SH   SOLE   16,004 0 0
DOMINION ENERGY INC COM 25746U109   2,006,865 38,750 SH   SOLE   38,750 0 0
DOW INC COM 260557103   1,122,956 21,084 SH   SOLE   21,084 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,930,581 32,656 SH   SOLE   32,656 0 0
DUPONT DE NEMOURS INC COM 26614N102   387,705 5,427 SH   SOLE   5,427 0 0
ELASTIC N V ORD SHS N14506104   988,282 15,413 SH   SOLE   15,413 0 0
ELECTRONIC ARTS INC COM 285512109   745,279 5,746 SH   SOLE   5,746 0 0
ELEVANCE HEALTH INC COM 036752103   2,304,532 5,187 SH   SOLE   5,187 0 0
ENBRIDGE INC COM 29250N105   1,759,610 47,365 SH   SOLE   47,365 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,980,730 155,963 SH   SOLE   155,963 0 0
ENHABIT INC COM 29332G102   966,173 84,015 SH   SOLE   84,015 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,707,006 178,634 SH   SOLE   178,634 0 0
EOG RES INC COM 26875P101   303,266 2,650 SH   SOLE   2,650 0 0
EXXON MOBIL CORP COM 30231G102   857,329 7,994 SH   SOLE   7,994 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   311,856 5,767 SH   SOLE   5,767 0 0
FIRSTENERGY CORP COM 337932107   2,237,466 57,548 SH   SOLE   57,548 0 0
FISERV INC COM 337738108   1,312,591 10,405 SH   SOLE   10,405 0 0
GENERAL MTRS CO COM 37045V100   223,262 5,790 SH   SOLE   5,790 0 0
GILEAD SCIENCES INC COM 375558103   1,383,896 17,956 SH   SOLE   17,956 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   355,677 18,710 SH   SOLE   18,710 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,062,066 102,590 SH   SOLE   102,590 0 0
HF SINCLAIR CORP COM 403949100   1,367,698 30,659 SH   SOLE   30,659 0 0
HOME DEPOT INC COM 437076102   572,932 1,844 SH   SOLE   1,844 0 0
HONEYWELL INTL INC COM 438516106   203,143 979 SH   SOLE   979 0 0
ILLINOIS TOOL WKS INC COM 452308109   343,970 1,375 SH   SOLE   1,375 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,835,178 21,188 SH   SOLE   21,188 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   830,924 16,739 SH   SOLE   16,739 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   279 7 SH   SOLE   7 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,545 216 SH   SOLE   216 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   13,724 525 SH   SOLE   525 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,170,987 97,572 SH   SOLE   97,572 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,281,726 11,593 SH   SOLE   11,593 0 0
ISHARES SILVER TR ISHARES 46428Q109   207,835 9,949 SH   SOLE   9,949 0 0
ISHARES TR SELECT DIVID ETF 464287168   571,485 5,044 SH   SOLE   5,044 0 0
ISHARES TR TIPS BD ETF 464287176   326,095 3,030 SH   SOLE   3,030 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,536,680 25,884 SH   SOLE   25,884 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,582,485 67,202 SH   SOLE   67,202 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   176,507 4,392 SH   SOLE   4,392 0 0
ISHARES TR IBOXX INV CP ETF 464287242   214,639 1,985 SH   SOLE   1,985 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,769,411 53,482 SH   SOLE   53,482 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,289,218 20,418 SH   SOLE   20,418 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,221 41 SH   SOLE   41 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   483 5 SH   SOLE   5 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   15,081 186 SH   SOLE   186 0 0
ISHARES TR MSCI EAFE ETF 464287465   402,665 5,554 SH   SOLE   5,554 0 0
ISHARES TR RUS MD CP GR ETF 464287481   444,380 4,599 SH   SOLE   4,599 0 0
ISHARES TR RUS MID CAP ETF 464287499   723,070 9,901 SH   SOLE   9,901 0 0
ISHARES TR CORE S&P MCP ETF 464287507   429,873 1,644 SH   SOLE   1,644 0 0
ISHARES TR ISHARES BIOTECH 464287556   11,426 90 SH   SOLE   90 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   38,984 247 SH   SOLE   247 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,290,028 8,322 SH   SOLE   8,322 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   46,591 192 SH   SOLE   192 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   698,330 3,729 SH   SOLE   3,729 0 0
ISHARES TR CORE S&P US GWT 464287671   23,824 244 SH   SOLE   244 0 0
ISHARES TR U.S. UTILITS ETF 464287697   5,069 62 SH   SOLE   62 0 0
ISHARES TR CORE S&P SCP ETF 464287804   292,373 2,934 SH   SOLE   2,934 0 0
ISHARES TR AGENCY BOND ETF 464288166   10,483 98 SH   SOLE   98 0 0
ISHARES TR NATIONAL MUN ETF 464288414   320 3 SH   SOLE   3 0 0
ISHARES TR IBOXX HI YD ETF 464288513   180,093 2,399 SH   SOLE   2,399 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   11,757 102 SH   SOLE   102 0 0
ISHARES TR PFD AND INCM SEC 464288687   201,787 6,524 SH   SOLE   6,524 0 0
ISHARES TR U.S. PHARMA ETF 464288836   44,778 250 SH   SOLE   250 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,524 72 SH   SOLE   72 0 0
ISHARES TR US TREAS BD ETF 46429B267   18,870 824 SH   SOLE   824 0 0
ISHARES TR CMBS ETF 46429B366   6,236 136 SH   SOLE   136 0 0
ISHARES TR MSCI INDIA ETF 46429B598   523,133 11,971 SH   SOLE   11,971 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   204,402 2,028 SH   SOLE   2,028 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   810 12 SH   SOLE   12 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   30,773 414 SH   SOLE   414 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,023 15 SH   SOLE   15 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,029 21 SH   SOLE   21 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,938,279 102,806 SH   SOLE   102,806 0 0
ISHARES TR CORE DIV GRWTH 46434V621   457,793 8,884 SH   SOLE   8,884 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   1,149,900 34,139 SH   SOLE   34,139 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   528,022 21,658 SH   SOLE   21,658 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   65,834 2,674 SH   SOLE   2,674 0 0
JOHNSON & JOHNSON COM 478160104   404,200 2,442 SH   SOLE   2,442 0 0
JOHNSON CTLS INTL PLC SHS G51502105   898,903 13,192 SH   SOLE   13,192 0 0
JPMORGAN CHASE & CO COM 46625H100   2,397,433 16,484 SH   SOLE   16,484 0 0
KINDER MORGAN INC DEL COM 49456B101   3,415,809 198,363 SH   SOLE   198,363 0 0
KLA CORP COM NEW 482480100   393,836 812 SH   SOLE   812 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   513,505 2,623 SH   SOLE   2,623 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   224,437 930 SH   SOLE   930 0 0
LAM RESEARCH CORP COM 512807108   493,074 767 SH   SOLE   767 0 0
LAZARD LTD SHS A G54050102   795,040 24,845 SH   SOLE   24,845 0 0
LILLY ELI & CO COM 532457108   611,285 1,303 SH   SOLE   1,303 0 0
LOCKHEED MARTIN CORP COM 539830109   4,337,700 9,422 SH   SOLE   9,422 0 0
LOOP INDS INC COM 543518104   767,973 238,501 SH   SOLE   238,501 0 0
LOWES COS INC COM 548661107   545,291 2,416 SH   SOLE   2,416 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   4,679,173 75,083 SH   SOLE   75,083 0 0
MARATHON PETE CORP COM 56585A102   320,417 2,748 SH   SOLE   2,748 0 0
MARTIN MARIETTA MATLS INC COM 573284106   280,708 608 SH   SOLE   608 0 0
MASTERCARD INCORPORATED CL A 57636Q104   935,661 2,379 SH   SOLE   2,379 0 0
MCDONALDS CORP COM 580135101   2,797,748 9,376 SH   SOLE   9,376 0 0
MERCK & CO INC COM 58933Y105   6,010,542 52,089 SH   SOLE   52,089 0 0
META PLATFORMS INC CL A 30303M102   4,055,888 14,133 SH   SOLE   14,133 0 0
MICROSOFT CORP COM 594918104   15,079,766 44,282 SH   SOLE   44,282 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,671,986 49,263 SH   SOLE   49,263 0 0
MUELLER INDS INC COM 624756102   340,392 3,900 SH   SOLE   3,900 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   149,240 38,365 SH   SOLE   38,365 0 0
NIKE INC CL B 654106103   225,390 2,042 SH   SOLE   2,042 0 0
NUTRIEN LTD COM 67077M108   3,377,955 57,205 SH   SOLE   57,205 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   281,854 43,496 SH   SOLE   43,496 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   261,178 13,442 SH   SOLE   13,442 0 0
ONEOK INC NEW COM 682680103   835,812 13,542 SH   SOLE   13,542 0 0
ORACLE CORP COM 68389X105   308,800 2,593 SH   SOLE   2,593 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   438,483 459 SH   SOLE   459 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   911,900 57,316 SH   SOLE   57,316 0 0
PAYPAL HLDGS INC COM 70450Y103   783,544 11,742 SH   SOLE   11,742 0 0
PEPSICO INC COM 713448108   6,744,888 36,416 SH   SOLE   36,416 0 0
PFIZER INC COM 717081103   3,234,306 88,176 SH   SOLE   88,176 0 0
PHILLIPS 66 COM 718546104   464,882 4,874 SH   SOLE   4,874 0 0
PIONEER NAT RES CO COM 723787107   355,314 1,715 SH   SOLE   1,715 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   867,446 61,521 SH   SOLE   61,521 0 0
PROCTER AND GAMBLE CO COM 742718109   1,906,086 12,562 SH   SOLE   12,562 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   438,158 41,103 SH   SOLE   41,103 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   196,664 10,400 SH   SOLE   10,400 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   16,470 690 SH   SOLE   690 0 0
QUALCOMM INC COM 747525103   1,060,765 8,911 SH   SOLE   8,911 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,823,281 39,029 SH   SOLE   39,029 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   13,702,335 383,604 SH   SOLE   383,604 0 0
SALESFORCE INC COM 79466L302   2,148,514 10,170 SH   SOLE   10,170 0 0
SCHWAB CHARLES CORP COM 808513105   456,727 8,058 SH   SOLE   8,058 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,057,304 39,793 SH   SOLE   39,793 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,511 258 SH   SOLE   258 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   53,964 720 SH   SOLE   720 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   29,520 440 SH   SOLE   440 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   39,067 550 SH   SOLE   550 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   98,520 4,000 SH   SOLE   4,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   353 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   93,332 2,618 SH   SOLE   2,618 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,339 94 SH   SOLE   94 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   14,315 733 SH   SOLE   733 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   266,921 5,091 SH   SOLE   5,091 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   67,878 2,010 SH   SOLE   2,010 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   60,081 725 SH   SOLE   725 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,774,335 13,368 SH   SOLE   13,368 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,074,649 14,489 SH   SOLE   14,489 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   208,696 1,229 SH   SOLE   1,229 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,440,697 17,749 SH   SOLE   17,749 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   361,573 10,726 SH   SOLE   10,726 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   362,098 3,374 SH   SOLE   3,374 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   458,817 2,639 SH   SOLE   2,639 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,922 91 SH   SOLE   91 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   700,996 18,599 SH   SOLE   18,599 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   460,436 7,036 SH   SOLE   7,036 0 0
SIMON PPTY GROUP INC NEW COM 828806109   209,019 1,810 SH   SOLE   1,810 0 0
SIRIUSPOINT LTD COM G8192H106   117,390 13,000 SH   SOLE   13,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,392,633 26,573 SH   SOLE   26,573 0 0
SOUTHERN CO COM 842587107   496,106 7,062 SH   SOLE   7,062 0 0
SOUTHWESTERN ENERGY CO COM 845467109   168,448 28,028 SH   SOLE   28,028 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,350,282 3,927 SH   SOLE   3,927 0 0
SPDR GOLD TR GOLD SHS 78463V107   447,993 2,513 SH   SOLE   2,513 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   91,914 1,999 SH   SOLE   1,999 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   148,899 2,762 SH   SOLE   2,762 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   4,528 183 SH   SOLE   183 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   975,216 2,200 SH Put SOLE   2,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,175,981 7,165 SH   SOLE   7,165 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   250,470 523 SH   SOLE   523 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   11,321 535 SH   SOLE   535 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   18,106 615 SH   SOLE   615 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   127,133 1,292 SH   SOLE   1,292 0 0
SPDR SER TR DJ REIT ETF 78464A607   10,401 115 SH   SOLE   115 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,826 312 SH   SOLE   312 0 0
SPDR SER TR S&P DIVID ETF 78464A763   24,089 197 SH   SOLE   197 0 0
SPDR SER TR S&P BIOTECH 78464A870   153,088 1,840 SH   SOLE   1,840 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   717,978 17,706 SH   SOLE   17,706 0 0
STARBUCKS CORP COM 855244109   412,387 4,163 SH   SOLE   4,163 0 0
TARGA RES CORP COM 87612G101   489,780 6,436 SH   SOLE   6,436 0 0
TC ENERGY CORP COM 87807B107   500,478 12,385 SH   SOLE   12,385 0 0
TE CONNECTIVITY LTD SHS H84989104   240,655 1,717 SH   SOLE   1,717 0 0
TELLURIAN INC NEW COM 87968A104   14,100 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101   312,292 1,193 SH   SOLE   1,193 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   441,922 847 SH   SOLE   847 0 0
UNION PAC CORP COM 907818108   490,474 2,397 SH   SOLE   2,397 0 0
UNITEDHEALTH GROUP INC COM 91324P102   420,560 875 SH   SOLE   875 0 0
UNITI GROUP INC COM 91325V108   55,791 12,076 SH   SOLE   12,076 0 0
VALERO ENERGY CORP COM 91913Y100   444,567 3,790 SH   SOLE   3,790 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   549,927 3,612 SH   SOLE   3,612 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   48,174 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   24,873 332 SH   SOLE   332 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   34,982 465 SH   SOLE   465 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   312,406 4,134 SH   SOLE   4,134 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,619 105 SH   SOLE   105 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   340,596 6,968 SH   SOLE   6,968 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   93,674 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   30,997 224 SH   SOLE   224 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   33,746 164 SH   SOLE   164 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   87,872 1,052 SH   SOLE   1,052 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   32,164 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   35,561 215 SH   SOLE   215 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   32,497 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   105,669 710 SH   SOLE   710 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,917,620 6,777 SH   SOLE   6,777 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,458,372 10,263 SH   SOLE   10,263 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,757 39 SH   SOLE   39 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,066 23 SH   SOLE   23 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   121 3 SH   SOLE   3 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   104,625 947 SH   SOLE   947 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,342,514 155,912 SH   SOLE   155,912 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   18,940 272 SH   SOLE   272 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,233,110 26,004 SH   SOLE   26,004 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,908,091 50,374 SH   SOLE   50,374 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,329,044 17,566 SH   SOLE   17,566 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   25,478 554 SH   SOLE   554 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   237 3 SH   SOLE   3 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   476,979 2,937 SH   SOLE   2,937 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   535,441 5,048 SH   SOLE   5,048 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   32,927 521 SH   SOLE   521 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   700,726 9,332 SH   SOLE   9,332 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   14,111 125 SH   SOLE   125 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   246,157 3,030 SH   SOLE   3,030 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   112,751 255 SH   SOLE   255 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   12,511 88 SH   SOLE   88 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,391,252 91,187 SH   SOLE   91,187 0 0
VISA INC COM CL A 92826C839   3,133,446 13,195 SH   SOLE   13,195 0 0
VMWARE INC CL A COM 928563402   1,436,613 9,998 SH   SOLE   9,998 0 0
WALMART INC COM 931142103   4,656,205 29,623 SH   SOLE   29,623 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   215,211 17,162 SH   SOLE   17,162 0 0
WELLS FARGO CO NEW COM 949746101   1,594,781 37,366 SH   SOLE   37,366 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,456 3 SH   SOLE   3 0 0
WILLIAMS COS INC COM 969457100   5,980,830 183,292 SH   SOLE   183,292 0 0
YUM BRANDS INC COM 988498101   853,052 6,157 SH   SOLE   6,157 0 0
YUM CHINA HLDGS INC COM 98850P109   335,271 5,934 SH   SOLE   5,934 0 0
ZOETIS INC CL A 98978V103   311,528 1,809 SH   SOLE   1,809 0 0