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
3M CO COM 88579Y101   543,107 5,120 SH   SOLE   0 0 5,120
ABBOTT LABS COM 002824100   1,716,944 15,106 SH   SOLE   0 0 15,106
ABBVIE INC COM 00287Y109   5,362,399 29,448 SH   SOLE   0 0 29,448
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,550,989 13,130 SH   SOLE   0 0 13,130
AEROVIRONMENT INC COM 008073108   1,492,794 9,739 SH   SOLE   0 0 9,739
AIR PRODS & CHEMS INC COM 009158106   1,172,450 4,839 SH   SOLE   0 0 4,839
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   6,970,002 347,631 SH   SOLE   0 0 347,631
ALLSTATE CORP COM 020002101   431,197 2,492 SH   SOLE   0 0 2,492
ALPHABET INC CAP STK CL A 02079K305   1,193,253 7,906 SH   SOLE   0 0 7,906
ALPHABET INC CAP STK CL C 02079K107   371,971 2,443 SH   SOLE   0 0 2,443
ALTRIA GROUP INC COM 02209S103   1,303,845 29,891 SH   SOLE   0 0 29,891
AMAZON COM INC COM 023135106   926,432 5,136 SH   SOLE   0 0 5,136
AMER STATES WTR CO COM 029899101   252,840 3,500 SH   SOLE   0 0 3,500
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   413,053 16,016 SH   SOLE   0 0 16,016
AMERICAN EXPRESS CO COM 025816109   378,869 1,664 SH   SOLE   0 0 1,664
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   225,303 10,969 SH   SOLE   0 0 10,969
APPLE INC COM 037833100   7,970,372 46,480 SH   SOLE   0 0 46,480
AT&T INC COM 00206R102   1,717,320 97,575 SH   SOLE   0 0 97,575
ATKORE INC COM 047649108   5,304,952 27,868 SH   SOLE   0 0 27,868
AUTOMATIC DATA PROCESSING IN COM 053015103   6,304,399 25,244 SH   SOLE   0 0 25,244
BECTON DICKINSON & CO COM 075887109   808,569 3,268 SH   SOLE   0 0 3,268
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,739,267 6,514 SH   SOLE   0 0 6,514
BJS WHSL CLUB HLDGS INC COM 05550J101   3,618,491 47,832 SH   SOLE   0 0 47,832
BLACKROCK INC COM 09247X101   255,946 307 SH   SOLE   0 0 307
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   181,825 17,500 SH   SOLE   0 0 17,500
BOSTON SCIENTIFIC CORP COM 101137107   1,119,264 16,342 SH   SOLE   0 0 16,342
BOYD GAMING CORP COM 103304101   1,682,596 24,994 SH   SOLE   0 0 24,994
BP PLC SPONSORED ADR 055622104   235,914 6,261 SH   SOLE   0 0 6,261
BRISTOL-MYERS SQUIBB CO COM 110122108   1,571,132 28,972 SH   SOLE   0 0 28,972
CANADIAN PACIFIC KANSAS CITY COM 13646K108   468,712 5,316 SH   SOLE   0 0 5,316
CATERPILLAR INC COM 149123101   4,487,668 12,247 SH   SOLE   0 0 12,247
CATERPILLAR INC COM 149123101   806,146 2,200 SH Put SOLE   0 0 0
CENCORA INC COM 03073E105   4,664,951 19,198 SH   SOLE   0 0 19,198
CHEVRON CORP NEW COM 166764100   8,708,987 55,211 SH   SOLE   0 0 55,211
CHUBB LIMITED COM H1467J104   3,103,043 11,975 SH   SOLE   0 0 11,975
CHURCH & DWIGHT CO INC COM 171340102   317,937 3,048 SH   SOLE   0 0 3,048
CISCO SYS INC COM 17275R102   1,407,911 28,209 SH   SOLE   0 0 28,209
CLOROX CO DEL COM 189054109   279,557 1,826 SH   SOLE   0 0 1,826
COCA COLA CO COM 191216100   1,516,504 24,788 SH   SOLE   0 0 24,788
CONOCOPHILLIPS COM 20825C104   866,650 6,809 SH   SOLE   0 0 6,809
CORPAY INC COM SHS 219948106   1,735,229 5,624 SH   SOLE   0 0 5,624
COSTCO WHSL CORP NEW COM 22160K105   562,660 768 SH   SOLE   0 0 768
CUBESMART COM 229663109   306,953 6,788 SH   SOLE   0 0 6,788
CVS HEALTH CORP COM 126650100   240,157 3,011 SH   SOLE   0 0 3,011
DEERE & CO COM 244199105   3,214,087 7,825 SH   SOLE   0 0 7,825
DEVON ENERGY CORP NEW COM 25179M103   502,854 10,021 SH   SOLE   0 0 10,021
DISNEY WALT CO COM 254687106   1,030,394 8,421 SH   SOLE   0 0 8,421
DOW INC COM 260557103   301,410 5,203 SH   SOLE   0 0 5,203
EDUCATIONAL DEV CORP COM 281479105   51,750 25,000 SH   SOLE   0 0 25,000
ELI LILLY & CO COM 532457108   3,795,667 4,879 SH   SOLE   0 0 4,879
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   368,428 23,422 SH   SOLE   0 0 23,422
ENTERPRISE PRODS PARTNERS L COM 293792107   863,086 29,578 SH   SOLE   0 0 29,578
EVEREST GROUP LTD COM G3223R108   3,023,783 7,607 SH   SOLE   0 0 7,607
EVERGY INC COM 30034W106   286,010 5,358 SH   SOLE   0 0 5,358
EXXON MOBIL CORP COM 30231G102   12,121,691 104,282 SH   SOLE   0 0 104,282
FASTLY INC CL A 31188V100   1,106,665 85,325 SH   SOLE   0 0 85,325
FEDEX CORP COM 31428X106   417,805 1,442 SH   SOLE   0 0 1,442
FIFTH THIRD BANCORP COM 316773100   2,421,962 65,089 SH   SOLE   0 0 65,089
FORD MTR CO DEL COM 345370860   1,006,199 75,768 SH   SOLE   0 0 75,768
GAP INC COM 364760108   1,389,099 50,421 SH   SOLE   0 0 50,421
GENERAL ELECTRIC CO COM NEW 369604301   834,470 4,754 SH   SOLE   0 0 4,754
GOODYEAR TIRE & RUBR CO COM 382550101   674,129 49,099 SH   SOLE   0 0 49,099
GRAINGER W W INC COM 384802104   2,961,388 2,911 SH   SOLE   0 0 2,911
HCA HEALTHCARE INC COM 40412C101   2,655,929 7,963 SH   SOLE   0 0 7,963
HERSHEY CO COM 427866108   243,320 1,251 SH   SOLE   0 0 1,251
HOME DEPOT INC COM 437076102   4,365,676 11,381 SH   SOLE   0 0 11,381
HONEYWELL INTL INC COM 438516106   3,507,862 17,091 SH   SOLE   0 0 17,091
INTEL CORP COM 458140100   221,159 5,007 SH   SOLE   0 0 5,007
INTERNATIONAL BUSINESS MACHS COM 459200101   227,815 1,193 SH   SOLE   0 0 1,193
INVESCO QQQ TR UNIT SER 1 46090E103   3,722,293 8,383 SH   SOLE   0 0 8,383
ISHARES TR RUSSELL 2000 ETF 464287655   630,900 3,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   65,403 311 SH   SOLE   0 0 311
JOHNSON & JOHNSON COM 478160104   4,458,443 28,184 SH   SOLE   0 0 28,184
JPMORGAN CHASE & CO COM 46625H100   2,126,287 10,616 SH   SOLE   0 0 10,616
KLA CORP COM NEW 482480100   8,680,431 12,426 SH   SOLE   0 0 12,426
KROGER CO COM 501044101   3,880,955 67,932 SH   SOLE   0 0 67,932
LOWES COS INC COM 548661107   730,056 2,866 SH   SOLE   0 0 2,866
MARATHON PETE CORP COM 56585A102   333,681 1,656 SH   SOLE   0 0 1,656
MARRIOTT INTL INC NEW CL A 571903202   2,973,978 11,787 SH   SOLE   0 0 11,787
MARSH & MCLENNAN COS INC COM 571748102   741,528 3,600 SH   SOLE   0 0 3,600
MASTERCARD INCORPORATED CL A 57636Q104   5,546,741 11,518 SH   SOLE   0 0 11,518
MCDONALDS CORP COM 580135101   2,680,242 9,506 SH   SOLE   0 0 9,506
MEDTRONIC PLC SHS G5960L103   815,290 9,355 SH   SOLE   0 0 9,355
MERCK & CO INC COM 58933Y105   538,620 4,082 SH   SOLE   0 0 4,082
META PLATFORMS INC CL A 30303M102   364,671 751 SH   SOLE   0 0 751
MICROSOFT CORP COM 594918104   6,638,241 15,778 SH   SOLE   0 0 15,778
MONDELEZ INTL INC CL A 609207105   428,330 6,119 SH   SOLE   0 0 6,119
NASDAQ INC COM 631103108   1,415,649 22,435 SH   SOLE   0 0 22,435
NETFLIX INC COM 64110L106   202,241 333 SH   SOLE   0 0 333
NEXTERA ENERGY INC COM 65339F101   895,571 14,013 SH   SOLE   0 0 14,013
NORTHROP GRUMMAN CORP COM 666807102   468,608 979 SH   SOLE   0 0 979
NUCOR CORP COM 670346105   364,334 1,841 SH   SOLE   0 0 1,841
NVIDIA CORPORATION COM 67066G104   2,469,429 2,733 SH   SOLE   0 0 2,733
NVIDIA CORPORATION COM 67066G104   180,712 200 SH Put SOLE   0 0 0
OGE ENERGY CORP COM 670837103   5,427,275 158,230 SH   SOLE   0 0 158,230
OLLIES BARGAIN OUTLET HLDGS COM 681116109   882,193 11,087 SH   SOLE   0 0 11,087
ONEOK INC NEW COM 682680103   3,064,418 38,224 SH   SOLE   0 0 38,224
ORACLE CORP COM 68389X105   4,331,447 34,483 SH   SOLE   0 0 34,483
OREILLY AUTOMOTIVE INC COM 67103H107   5,188,332 4,596 SH   SOLE   0 0 4,596
OTTER TAIL CORP COM 689648103   1,088,640 12,600 SH   SOLE   0 0 12,600
PALANTIR TECHNOLOGIES INC CL A 69608A108   164,222 7,137 SH   SOLE   0 0 7,137
PALANTIR TECHNOLOGIES INC CL A 69608A108   103,545 4,500 SH Call SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   5,077,142 9,135 SH   SOLE   0 0 9,135
PAYCHEX INC COM 704326107   3,240,078 26,385 SH   SOLE   0 0 26,385
PEPSICO INC COM 713448108   4,324,535 24,710 SH   SOLE   0 0 24,710
PFIZER INC COM 717081103   2,198,688 79,232 SH   SOLE   0 0 79,232
PHILIP MORRIS INTL INC COM 718172109   826,412 9,020 SH   SOLE   0 0 9,020
PHILLIPS 66 COM 718546104   1,358,499 8,317 SH   SOLE   0 0 8,317
PNM RES INC COM 69349H107   1,288,605 34,235 SH   SOLE   0 0 34,235
PROCTER AND GAMBLE CO COM 742718109   1,847,437 11,386 SH   SOLE   0 0 11,386
PRUDENTIAL FINL INC COM 744320102   305,357 2,601 SH   SOLE   0 0 2,601
QUALCOMM INC COM 747525103   361,976 2,138 SH   SOLE   0 0 2,138
QUANTA SVCS INC COM 74762E102   770,047 2,964 SH   SOLE   0 0 2,964
RIBBON COMMUNICATIONS INC COM 762544104   65,280 20,400 SH   SOLE   0 0 20,400
RISKIFIED LTD SHS CL A M8216R109   75,740 14,000 SH   SOLE   0 0 14,000
RTX CORPORATION COM 75513E101   968,668 9,932 SH   SOLE   0 0 9,932
SCOTTS MIRACLE-GRO CO CL A 810186106   1,139,511 15,277 SH   SOLE   0 0 15,277
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   421,200 10,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,811 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,876,682 19,878 SH   SOLE   0 0 19,878
SHELL PLC SPON ADS 780259305   335,074 4,998 SH   SOLE   0 0 4,998
SHERWIN WILLIAMS CO COM 824348106   542,877 1,563 SH   SOLE   0 0 1,563
SOUTHWEST AIRLS CO COM 844741108   1,547,333 53,009 SH   SOLE   0 0 53,009
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   374,886 942 SH   SOLE   0 0 942
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,046,140 2,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,530,883 18,221 SH   SOLE   0 0 18,221
SPROUTS FMRS MKT INC COM 85208M102   6,643,632 103,034 SH   SOLE   0 0 103,034
STEEL DYNAMICS INC COM 858119100   7,795,267 52,589 SH   SOLE   0 0 52,589
SYMBOTIC INC CLASS A COM 87151X101   922,320 20,496 SH   SOLE   0 0 20,496
T-MOBILE US INC COM 872590104   343,578 2,105 SH   SOLE   0 0 2,105
TARGA RES CORP COM 87612G101   229,132 2,046 SH   SOLE   0 0 2,046
TEMPUR SEALY INTL INC COM 88023U101   2,089,612 36,776 SH   SOLE   0 0 36,776
TESLA INC COM 88160R101   1,701,120 9,677 SH   SOLE   0 0 9,677
TEXAS INSTRS INC COM 882508104   263,231 1,511 SH   SOLE   0 0 1,511
THOMSON REUTERS CORP. COM 884903808   3,927,851 25,206 SH   SOLE   0 0 25,206
TJX COS INC NEW COM 872540109   367,850 3,627 SH   SOLE   0 0 3,627
ULTA BEAUTY INC COM 90384S303   3,332,837 6,374 SH   SOLE   0 0 6,374
UNION PAC CORP COM 907818108   483,990 1,968 SH   SOLE   0 0 1,968
UNITED PARCEL SERVICE INC CL B 911312106   1,659,603 11,166 SH   SOLE   0 0 11,166
UNITEDHEALTH GROUP INC COM 91324P102   1,072,958 2,169 SH   SOLE   0 0 2,169
VALERO ENERGY CORP COM 91913Y100   216,776 1,270 SH   SOLE   0 0 1,270
VALVOLINE INC COM 92047W101   202,838 4,551 SH   SOLE   0 0 4,551
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   202,149 1,107 SH   SOLE   0 0 1,107
VERIZON COMMUNICATIONS INC COM 92343V104   4,587,739 109,336 SH   SOLE   0 0 109,336
VISA INC COM CL A 92826C839   1,026,456 3,678 SH   SOLE   0 0 3,678
WALMART INC COM 931142103   1,829,589 30,407 SH   SOLE   0 0 30,407
WILLIAMS COS INC COM 969457100   1,430,199 36,700 SH   SOLE   0 0 36,700
ZOETIS INC CL A 98978V103   4,023,816 23,780 SH   SOLE   0 0 23,780