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   5,874,512 32,260 SH   SOLE   32,260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   310,216 895 SH   SOLE   895 0 0
ADOBE INC COM 00724F101   2,118,815 4,199 SH   SOLE   4,199 0 0
ADVANCED MICRO DEVICES INC COM 007903107   554,646 3,073 SH   SOLE   3,073 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,280,989 17,703 SH   SOLE   17,703 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   39,507,502 1,970,449 SH   SOLE   1,970,449 0 0
ALPHABET INC CAP STK CL C 02079K107   14,178,908 93,123 SH   SOLE   93,123 0 0
ALPHABET INC CAP STK CL A 02079K305   1,654,344 10,961 SH   SOLE   10,961 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   27,258 552 SH   SOLE   552 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,757,626 58,104 SH   SOLE   58,104 0 0
ALTRIA GROUP INC COM 02209S103   462,458 10,602 SH   SOLE   10,602 0 0
AMAZON COM INC COM 023135106   4,586,883 25,429 SH   SOLE   25,429 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   618,325 7,910 SH   SOLE   7,910 0 0
AMGEN INC COM 031162100   219,495 772 SH   SOLE   772 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,644,846 83,537 SH   SOLE   83,537 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,845,785 60,878 SH   SOLE   60,878 0 0
APPLE INC COM 037833100   13,433,029 78,336 SH   SOLE   78,336 0 0
APPLIED MATLS INC COM 038222105   308,108 1,494 SH   SOLE   1,494 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   358,017 5,700 SH   SOLE   5,700 0 0
AT&T INC COM 00206R102   2,516,025 142,956 SH   SOLE   142,956 0 0
BANK AMERICA CORP COM 060505104   368,518 9,718 SH   SOLE   9,718 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   641,714 1,526 SH   SOLE   1,526 0 0
BHP GROUP LTD SPONSORED ADS 088606108   434,047 7,524 SH   SOLE   7,524 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   111,706 10,100 SH   SOLE   10,100 0 0
BLACKROCK INC COM 09247X101   381,835 458 SH   SOLE   458 0 0
BLACKSTONE INC COM 09260D107   223,066 1,698 SH   SOLE   1,698 0 0
BOEING CO COM 097023105   1,061,252 5,499 SH   SOLE   5,499 0 0
BP PLC SPONSORED ADR 055622104   3,031,168 80,445 SH   SOLE   80,445 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   410,535 9,770 SH   SOLE   9,770 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,811,506 43,265 SH   SOLE   43,265 0 0
CENTENE CORP DEL COM 15135B101   2,356,676 30,029 SH   SOLE   30,029 0 0
CF INDS HLDGS INC COM 125269100   478,874 5,755 SH   SOLE   5,755 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,629,058 29,597 SH   SOLE   29,597 0 0
CHEVRON CORP NEW COM 166764100   2,083,430 13,208 SH   SOLE   13,208 0 0
CITIGROUP INC COM NEW 172967424   3,218,016 50,886 SH   SOLE   50,886 0 0
CME GROUP INC COM 12572Q105   283,322 1,316 SH   SOLE   1,316 0 0
COCA COLA CO COM 191216100   4,631,363 75,701 SH   SOLE   75,701 0 0
CONOCOPHILLIPS COM 20825C104   1,693,715 13,307 SH   SOLE   13,307 0 0
CORTEVA INC COM 22052L104   561,071 9,729 SH   SOLE   9,729 0 0
COSTCO WHSL CORP NEW COM 22160K105   273,271 373 SH   SOLE   373 0 0
CVR ENERGY INC COM 12662P108   410,090 11,500 SH   SOLE   11,500 0 0
CVS HEALTH CORP COM 126650100   3,375,540 42,321 SH   SOLE   42,321 0 0
DANAHER CORPORATION COM 235851102   409,041 1,638 SH   SOLE   1,638 0 0
DEERE & CO COM 244199105   287,107 699 SH   SOLE   699 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,191,268 24,885 SH   SOLE   24,885 0 0
DEVON ENERGY CORP NEW COM 25179M103   332,894 6,634 SH   SOLE   6,634 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   510,465 15,977 SH   SOLE   15,977 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   221,065 5,405 SH   SOLE   5,405 0 0
DISCOVER FINL SVCS COM 254709108   452,523 3,452 SH   SOLE   3,452 0 0
DISNEY WALT CO COM 254687106   2,512,663 20,535 SH   SOLE   20,535 0 0
DOLLAR GEN CORP NEW COM 256677105   2,185,726 14,006 SH   SOLE   14,006 0 0
DOMINION ENERGY INC COM 25746U109   1,768,836 35,959 SH   SOLE   35,959 0 0
DOW INC COM 260557103   1,257,035 21,699 SH   SOLE   21,699 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,378,228 34,932 SH   SOLE   34,932 0 0
DUPONT DE NEMOURS INC COM 26614N102   470,907 6,142 SH   SOLE   6,142 0 0
EATON CORP PLC SHS G29183103   227,006 726 SH   SOLE   726 0 0
ELASTIC N V ORD SHS N14506104   1,793,995 17,897 SH   SOLE   17,897 0 0
ELECTRONIC ARTS INC COM 285512109   1,097,649 8,274 SH   SOLE   8,274 0 0
ELEVANCE HEALTH INC COM 036752103   3,144,347 6,064 SH   SOLE   6,064 0 0
ELI LILLY & CO COM 532457108   1,015,636 1,306 SH   SOLE   1,306 0 0
ENBRIDGE INC COM 29250N105   1,745,613 48,248 SH   SOLE   48,248 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,811,769 178,752 SH   SOLE   178,752 0 0
ENHABIT INC COM 29332G102   1,208,862 103,765 SH   SOLE   103,765 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,945,075 203,738 SH   SOLE   203,738 0 0
EOG RES INC COM 26875P101   338,776 2,650 SH   SOLE   2,650 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   248,461 7,229 SH   SOLE   7,229 0 0
EXXON MOBIL CORP COM 30231G102   938,260 8,072 SH   SOLE   8,072 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   372,077 5,778 SH   SOLE   5,778 0 0
FIRSTENERGY CORP COM 337932107   2,433,775 63,019 SH   SOLE   63,019 0 0
FISERV INC COM 337738108   1,958,434 12,254 SH   SOLE   12,254 0 0
FORD MTR CO DEL COM 345370860   132,986 10,014 SH   SOLE   10,014 0 0
GENERAL MTRS CO COM 37045V100   267,112 5,890 SH   SOLE   5,890 0 0
GILEAD SCIENCES INC COM 375558103   1,691,818 23,096 SH   SOLE   23,096 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   590,285 26,880 SH   SOLE   26,880 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,258,381 120,447 SH   SOLE   120,447 0 0
HF SINCLAIR CORP COM 403949100   2,112,226 34,988 SH   SOLE   34,988 0 0
HOME DEPOT INC COM 437076102   531,049 1,384 SH   SOLE   1,384 0 0
HONEYWELL INTL INC COM 438516106   200,940 979 SH   SOLE   979 0 0
ILLINOIS TOOL WKS INC COM 452308109   214,396 799 SH   SOLE   799 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,505,347 23,593 SH   SOLE   23,593 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   677,506 13,580 SH   SOLE   13,580 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   84,972 1,922 SH   SOLE   1,922 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,568 216 SH   SOLE   216 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   15,178 525 SH   SOLE   525 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,069,589 87,067 SH   SOLE   87,067 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,566,059 12,536 SH   SOLE   12,536 0 0
ISHARES INC CORE MSCI EMKT 46434G103   292,830 5,675 SH   SOLE   5,675 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   6,059 330 SH   SOLE   330 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,353 47 SH   SOLE   47 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,267,835 55,729 SH   SOLE   55,729 0 0
ISHARES TR SELECT DIVID ETF 464287168   621,320 5,044 SH   SOLE   5,044 0 0
ISHARES TR TIPS BD ETF 464287176   306,347 2,852 SH   SOLE   2,852 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,571,072 25,814 SH   SOLE   25,814 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,518,936 76,771 SH   SOLE   76,771 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   180,423 4,392 SH   SOLE   4,392 0 0
ISHARES TR IBOXX INV CP ETF 464287242   139,398 1,280 SH   SOLE   1,280 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,747,171 56,219 SH   SOLE   56,219 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,908,945 20,925 SH   SOLE   20,925 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,879 41 SH   SOLE   41 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   473 5 SH   SOLE   5 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   15,211 186 SH   SOLE   186 0 0
ISHARES TR MSCI EAFE ETF 464287465   443,542 5,554 SH   SOLE   5,554 0 0
ISHARES TR RUS MD CP GR ETF 464287481   525,948 4,608 SH   SOLE   4,608 0 0
ISHARES TR RUS MID CAP ETF 464287499   832,575 9,901 SH   SOLE   9,901 0 0
ISHARES TR CORE S&P MCP ETF 464287507   630,836 10,386 SH   SOLE   10,386 0 0
ISHARES TR ISHARES BIOTECH 464287556   12,350 90 SH   SOLE   90 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   44,240 247 SH   SOLE   247 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,845,707 8,443 SH   SOLE   8,443 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   51,994 192 SH   SOLE   192 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   823,955 3,918 SH   SOLE   3,918 0 0
ISHARES TR CORE S&P US GWT 464287671   28,599 244 SH   SOLE   244 0 0
ISHARES TR U.S. UTILITS ETF 464287697   5,240 62 SH   SOLE   62 0 0
ISHARES TR CORE S&P SCP ETF 464287804   495,196 4,481 SH   SOLE   4,481 0 0
ISHARES TR AGENCY BOND ETF 464288166   10,589 98 SH   SOLE   98 0 0
ISHARES TR NATIONAL MUN ETF 464288414   323 3 SH   SOLE   3 0 0
ISHARES TR IBOXX HI YD ETF 464288513   111,387 1,433 SH   SOLE   1,433 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   11,813 102 SH   SOLE   102 0 0
ISHARES TR PFD AND INCM SEC 464288687   138,073 4,284 SH   SOLE   4,284 0 0
ISHARES TR U.S. PHARMA ETF 464288836   50,921 750 SH   SOLE   750 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,917 72 SH   SOLE   72 0 0
ISHARES TR US TREAS BD ETF 46429B267   18,762 824 SH   SOLE   824 0 0
ISHARES TR CMBS ETF 46429B366   6,406 136 SH   SOLE   136 0 0
ISHARES TR MSCI INDIA ETF 46429B598   588,693 11,411 SH   SOLE   11,411 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   223,506 2,028 SH   SOLE   2,028 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   851 12 SH   SOLE   12 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   69,706 834 SH   SOLE   834 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,465 15 SH   SOLE   15 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,934 21 SH   SOLE   21 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,916,798 106,667 SH   SOLE   106,667 0 0
ISHARES TR CORE DIV GRWTH 46434V621   515,805 8,884 SH   SOLE   8,884 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   1,122,357 26,691 SH   SOLE   26,691 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   500,120 20,158 SH   SOLE   20,158 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   66,984 2,674 SH   SOLE   2,674 0 0
JOHNSON & JOHNSON COM 478160104   367,159 2,321 SH   SOLE   2,321 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,171,253 17,931 SH   SOLE   17,931 0 0
JPMORGAN CHASE & CO COM 46625H100   2,885,722 14,407 SH   SOLE   14,407 0 0
KENVUE INC COM 49177J102   479,846 22,360 SH   SOLE   22,360 0 0
KINDER MORGAN INC DEL COM 49456B101   3,949,255 215,336 SH   SOLE   215,336 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,137,618 10,031 SH   SOLE   10,031 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   203,168 930 SH   SOLE   930 0 0
LAM RESEARCH CORP COM 512807108   480,927 495 SH   SOLE   495 0 0
LAZARD INC COM 52110M109   1,071,035 25,580 SH   SOLE   25,580 0 0
LOCKHEED MARTIN CORP COM 539830109   4,557,797 10,020 SH   SOLE   10,020 0 0
LOOP INDS INC COM 543518104   667,803 238,501 SH   SOLE   238,501 0 0
LOWES COS INC COM 548661107   297,270 1,167 SH   SOLE   1,167 0 0
MARATHON PETE CORP COM 56585A102   553,722 2,748 SH   SOLE   2,748 0 0
MARTIN MARIETTA MATLS INC COM 573284106   373,276 608 SH   SOLE   608 0 0
MASTERCARD INCORPORATED CL A 57636Q104   565,363 1,174 SH   SOLE   1,174 0 0
MCDONALDS CORP COM 580135101   3,034,125 10,761 SH   SOLE   10,761 0 0
MERCK & CO INC COM 58933Y105   6,675,199 50,589 SH   SOLE   50,589 0 0
META PLATFORMS INC CL A 30303M102   6,956,313 14,326 SH   SOLE   14,326 0 0
MICROSOFT CORP COM 594918104   16,898,988 40,167 SH   SOLE   40,167 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,318,051 55,776 SH   SOLE   55,776 0 0
MUELLER INDS INC COM 624756102   420,654 7,800 SH   SOLE   7,800 0 0
NATIONAL BK HLDGS CORP CL A 633707104   11,028,727 305,759 SH   SOLE   305,759 0 0
NEXTERA ENERGY INC COM 65339F101   219,659 3,437 SH   SOLE   3,437 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   220,982 38,365 SH   SOLE   38,365 0 0
NUTRIEN LTD COM 67077M108   2,903,195 53,456 SH   SOLE   53,456 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   328,499 16,709 SH   SOLE   16,709 0 0
ONEOK INC NEW COM 682680103   5,208,485 64,968 SH   SOLE   64,968 0 0
ORACLE CORP COM 68389X105   325,707 2,593 SH   SOLE   2,593 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,080,650 10,455 SH   SOLE   10,455 0 0
PEPSICO INC COM 713448108   6,680,046 38,170 SH   SOLE   38,170 0 0
PFIZER INC COM 717081103   2,582,831 93,075 SH   SOLE   93,075 0 0
PHILLIPS 66 COM 718546104   796,119 4,874 SH   SOLE   4,874 0 0
PIONEER NAT RES CO COM 723787107   450,188 1,715 SH   SOLE   1,715 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,062,749 60,521 SH   SOLE   60,521 0 0
PROCTER AND GAMBLE CO COM 742718109   2,570,867 15,845 SH   SOLE   15,845 0 0
PURE CYCLE CORP COM NEW 746228303   130,179 13,703 SH   SOLE   13,703 0 0
QUALCOMM INC COM 747525103   1,179,175 6,965 SH   SOLE   6,965 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   14,105,025 427,425 SH   SOLE   427,425 0 0
RTX CORPORATION COM 75513E101   4,002,144 41,035 SH   SOLE   41,035 0 0
SAIA INC COM 78709Y105   219,375 375 SH   SOLE   375 0 0
SALESFORCE INC COM 79466L302   3,389,179 11,253 SH   SOLE   11,253 0 0
SCHWAB CHARLES CORP COM 808513105   249,284 3,446 SH   SOLE   3,446 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,225,996 36,462 SH   SOLE   36,462 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   496 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   66,758 720 SH   SOLE   720 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   31,912 420 SH   SOLE   420 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   44,787 550 SH   SOLE   550 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   101,000 4,000 SH   SOLE   4,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   107,730 1,889 SH   SOLE   1,889 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   278,496 3,454 SH   SOLE   3,454 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   102,154 2,618 SH   SOLE   2,618 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,324 94 SH   SOLE   94 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   14,880 733 SH   SOLE   733 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   265,547 5,091 SH   SOLE   5,091 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   71,958 2,010 SH   SOLE   2,010 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   92,797 999 SH   SOLE   999 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,190,393 14,827 SH   SOLE   14,827 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,137,077 14,891 SH   SOLE   14,891 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   333,209 1,812 SH   SOLE   1,812 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,654,937 17,529 SH   SOLE   17,529 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   509,273 12,091 SH   SOLE   12,091 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   474,365 3,766 SH   SOLE   3,766 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   545,251 2,618 SH   SOLE   2,618 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   73,494 900 SH   SOLE   900 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   815,860 20,639 SH   SOLE   20,639 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   549,359 8,368 SH   SOLE   8,368 0 0
SIRIUSPOINT LTD COM G8192H106   139,810 11,000 SH   SOLE   11,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,500,264 29,161 SH   SOLE   29,161 0 0
SOUTHERN CO COM 842587107   4,755,214 66,284 SH   SOLE   66,284 0 0
SOUTHWESTERN ENERGY CO COM 845467109   212,452 28,028 SH   SOLE   28,028 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,573,238 3,955 SH   SOLE   3,955 0 0
SPDR GOLD TR GOLD SHS 78463V107   516,974 2,513 SH   SOLE   2,513 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   105,047 1,999 SH   SOLE   1,999 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   160,003 2,762 SH   SOLE   2,762 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   4,877 187 SH   SOLE   187 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,165,903 7,964 SH   SOLE   7,964 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,799,910 13,000 SH Put SOLE   13,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   290,997 523 SH   SOLE   523 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   10,968 535 SH   SOLE   535 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   18,309 615 SH   SOLE   615 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   113,618 1,292 SH   SOLE   1,292 0 0
SPDR SER TR DJ REIT ETF 78464A607   10,839 115 SH   SOLE   115 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,792 312 SH   SOLE   312 0 0
SPDR SER TR S&P DIVID ETF 78464A763   295,028 2,248 SH   SOLE   2,248 0 0
SPDR SER TR S&P BK ETF 78464A797   214,305 4,550 SH   SOLE   4,550 0 0
SPDR SER TR S&P BIOTECH 78464A870   174,598 1,840 SH   SOLE   1,840 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,110 315 SH   SOLE   315 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   100,444 3,258 SH   SOLE   3,258 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   140,857 3,460 SH   SOLE   3,460 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   709,125 17,706 SH   SOLE   17,706 0 0
STARBUCKS CORP COM 855244109   380,457 4,163 SH   SOLE   4,163 0 0
STELLANTIS N.V SHS N82405106   204,383 7,222 SH   SOLE   7,222 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   219,177 1,611 SH   SOLE   1,611 0 0
TARGA RES CORP COM 87612G101   720,768 6,436 SH   SOLE   6,436 0 0
TC ENERGY CORP COM 87807B107   398,543 9,914 SH   SOLE   9,914 0 0
TENARIS S A SPONSORED ADS 88031M109   362,816 9,239 SH   SOLE   9,239 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   492,285 847 SH   SOLE   847 0 0
UNION PAC CORP COM 907818108   600,561 2,442 SH   SOLE   2,442 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,049,641 8,186 SH   SOLE   8,186 0 0
VALERO ENERGY CORP COM 91913Y100   646,915 3,790 SH   SOLE   3,790 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   812,664 3,612 SH   SOLE   3,612 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   50,930 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   24,014 332 SH   SOLE   332 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   35,061 465 SH   SOLE   465 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   311,204 4,059 SH   SOLE   4,059 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,806 107 SH   SOLE   107 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   320,374 6,513 SH   SOLE   6,513 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   110,561 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   34,924 224 SH   SOLE   224 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   38,670 164 SH   SOLE   164 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   75,845 877 SH   SOLE   877 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   41,976 161 SH   SOLE   161 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   41,254 215 SH   SOLE   215 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   38,870 162 SH   SOLE   162 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,059,004 5,982 SH   SOLE   5,982 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,671,432 10,263 SH   SOLE   10,263 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,915 39 SH   SOLE   39 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,978 23 SH   SOLE   23 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   126 3 SH   SOLE   3 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,272 28 SH   SOLE   28 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,937,113 118,198 SH   SOLE   118,198 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   21,197 279 SH   SOLE   279 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,174,243 24,520 SH   SOLE   24,520 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,572,951 27,087 SH   SOLE   27,087 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,177,972 15,237 SH   SOLE   15,237 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   242 3 SH   SOLE   3 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   536,880 2,940 SH   SOLE   2,940 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   900,771 7,445 SH   SOLE   7,445 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   35,845 521 SH   SOLE   521 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   742,738 9,110 SH   SOLE   9,110 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   310,242 3,030 SH   SOLE   3,030 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   131,085 250 SH   SOLE   250 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   12,547 88 SH   SOLE   88 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,225,326 76,867 SH   SOLE   76,867 0 0
VISA INC COM CL A 92826C839   2,453,098 8,790 SH   SOLE   8,790 0 0
WALMART INC COM 931142103   5,304,341 88,156 SH   SOLE   88,156 0 0
WELLS FARGO CO NEW COM 949746101   2,949,619 50,891 SH   SOLE   50,891 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,658 3 SH   SOLE   3 0 0
WILLIAMS COS INC COM 969457100   7,753,078 198,950 SH   SOLE   198,950 0 0
YUM BRANDS INC COM 988498101   816,233 5,887 SH   SOLE   5,887 0 0
ZOETIS INC CL A 98978V103   3,531,596 20,871 SH   SOLE   20,871 0 0