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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 5,450,324 | 33,725 | SH | | SOLE | | 33,725 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238,822 | 895 | SH | | SOLE | | 895 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 381,962 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 716,486 | 11,062 | SH | | SOLE | | 11,062 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,178,556 | 13,379 | SH | | SOLE | | 13,379 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 36,475,619 | 1,795,060 | SH | | SOLE | | 1,795,060 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,520,337 | 62,215 | SH | | SOLE | | 62,215 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 801,746 | 9,087 | SH | | SOLE | | 9,087 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,109,649 | 55,415 | SH | | SOLE | | 55,415 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 399,661 | 8,743 | SH | | SOLE | | 8,743 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,114,616 | 25,174 | SH | | SOLE | | 25,174 | 0 | 0 |
AMGEN INC | COM | 031162100 | 221,143 | 842 | SH | | SOLE | | 842 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,758,762 | 83,433 | SH | | SOLE | | 83,433 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,477,747 | 70,195 | SH | | SOLE | | 70,195 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,639,545 | 74,190 | SH | | SOLE | | 74,190 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 218,316 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,715,775 | 147,516 | SH | | SOLE | | 147,516 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 285,229 | 8,612 | SH | | SOLE | | 8,612 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 457,790 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 352,189 | 497 | SH | | SOLE | | 497 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 221,457 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 222,516 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
BOEING CO | COM | 097023105 | 914,162 | 4,799 | SH | | SOLE | | 4,799 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,233,345 | 63,938 | SH | | SOLE | | 63,938 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,112,814 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 312,360 | 10,895 | SH | | SOLE | | 10,895 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,365,962 | 43,419 | SH | | SOLE | | 43,419 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,220,257 | 27,073 | SH | | SOLE | | 27,073 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,246,558 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,177,358 | 48,140 | SH | | SOLE | | 48,140 | 0 | 0 |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 13,507 | 25,199 | SH | | SOLE | | 25,199 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 267,711 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,256,644 | 66,918 | SH | | SOLE | | 66,918 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,064,478 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 456,779 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 215,925 | 473 | SH | | SOLE | | 473 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 210,580 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,344,109 | 35,885 | SH | | SOLE | | 35,885 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 434,758 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,577,721 | 39,227 | SH | | SOLE | | 39,227 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 768,727 | 23,394 | SH | | SOLE | | 23,394 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 454,374 | 7,387 | SH | | SOLE | | 7,387 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 172,926 | 6,906 | SH | | SOLE | | 6,906 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 48,531 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 789,853 | 32,531 | SH | | SOLE | | 32,531 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 180,959 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,353 | 150 | SH | | SOLE | | 150 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 911,000 | 40,852 | SH | | SOLE | | 40,852 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,045,242 | 23,541 | SH | | SOLE | | 23,541 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,104,340 | 16,667 | SH | | SOLE | | 16,667 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,585,800 | 42,169 | SH | | SOLE | | 42,169 | 0 | 0 |
DOW INC | COM | 260557103 | 991,048 | 19,668 | SH | | SOLE | | 19,668 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,403,738 | 33,049 | SH | | SOLE | | 33,049 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 456,595 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 955,737 | 18,558 | SH | | SOLE | | 18,558 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 741,189 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,691,041 | 5,246 | SH | | SOLE | | 5,246 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,105,144 | 53,840 | SH | | SOLE | | 53,840 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,767,419 | 148,898 | SH | | SOLE | | 148,898 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,318,541 | 179,044 | SH | | SOLE | | 179,044 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 285,176 | 8,729 | SH | | SOLE | | 8,729 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 980,980 | 8,894 | SH | | SOLE | | 8,894 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 235,348 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,561,566 | 61,077 | SH | | SOLE | | 61,077 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,100,046 | 10,884 | SH | | SOLE | | 10,884 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 157,912 | 13,578 | SH | | SOLE | | 13,578 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 211,764 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,582,782 | 18,437 | SH | | SOLE | | 18,437 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 337,716 | 18,710 | SH | | SOLE | | 18,710 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,708,564 | 108,040 | SH | | SOLE | | 108,040 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,238,511 | 23,868 | SH | | SOLE | | 23,868 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 439,677 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 298,306 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
INTEL CORP | COM | 458140100 | 409,930 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,039,113 | 21,571 | SH | | SOLE | | 21,571 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 887,263 | 17,939 | SH | | SOLE | | 17,939 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 12,553 | 525 | SH | | SOLE | | 525 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,374,359 | 106,046 | SH | | SOLE | | 106,046 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,359,836 | 12,618 | SH | | SOLE | | 12,618 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 284,963 | 6,102 | SH | | SOLE | | 6,102 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,207 | 330 | SH | | SOLE | | 330 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,559 | 47 | SH | | SOLE | | 47 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 219,077 | 9,949 | SH | | SOLE | | 9,949 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 608,306 | 5,044 | SH | | SOLE | | 5,044 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 335,900 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,668,244 | 30,369 | SH | | SOLE | | 30,369 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,450,447 | 66,506 | SH | | SOLE | | 66,506 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,751 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 148,445 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,350,354 | 57,271 | SH | | SOLE | | 57,271 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,595,655 | 24,786 | SH | | SOLE | | 24,786 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,082 | 41 | SH | | SOLE | | 41 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 479 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,299 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 364,565 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 383,509 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 809,805 | 12,006 | SH | | SOLE | | 12,006 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 393,071 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,816 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,458 | 247 | SH | | SOLE | | 247 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,781,676 | 8,316 | SH | | SOLE | | 8,316 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41,188 | 192 | SH | | SOLE | | 192 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 650,188 | 3,729 | SH | | SOLE | | 3,729 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 19,891 | 244 | SH | | SOLE | | 244 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,365 | 62 | SH | | SOLE | | 62 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 259,030 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 10,430 | 98 | SH | | SOLE | | 98 | 0 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 9,458 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 176,638 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,719 | 102 | SH | | SOLE | | 102 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 168,648 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 46,533 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,157 | 156 | SH | | SOLE | | 156 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,721 | 824 | SH | | SOLE | | 824 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 6,244 | 136 | SH | | SOLE | | 136 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 546,961 | 13,104 | SH | | SOLE | | 13,104 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 211,399 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,653 | 26 | SH | | SOLE | | 26 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,749 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,875 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,567 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,620,459 | 107,405 | SH | | SOLE | | 107,405 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 444,200 | 8,884 | SH | | SOLE | | 8,884 | 0 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 893,076 | 34,139 | SH | | SOLE | | 34,139 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 563,494 | 23,170 | SH | | SOLE | | 23,170 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 62,149 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 408,415 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 864,192 | 13,503 | SH | | SOLE | | 13,503 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,495,617 | 11,153 | SH | | SOLE | | 11,153 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,488,695 | 192,959 | SH | | SOLE | | 192,959 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 523,440 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 255,496 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 208,049 | 495 | SH | | SOLE | | 495 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 899,791 | 25,953 | SH | | SOLE | | 25,953 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 492,754 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,780,251 | 9,826 | SH | | SOLE | | 9,826 | 0 | 0 |
LOOP INDS INC | COM | 543518104 | 570,017 | 238,501 | SH | | SOLE | | 238,501 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 222,352 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,305,859 | 85,757 | SH | | SOLE | | 85,757 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 205,486 | 608 | SH | | SOLE | | 608 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 416,928 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,619,433 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,940,749 | 53,544 | SH | | SOLE | | 53,544 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,902,335 | 15,808 | SH | | SOLE | | 15,808 | 0 | 0 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 89,223 | 32,327 | SH | | SOLE | | 32,327 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,182,870 | 34,121 | SH | | SOLE | | 34,121 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 875,196 | 125,028 | SH | | SOLE | | 125,028 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 206,682 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,631,360 | 49,676 | SH | | SOLE | | 49,676 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 230,100 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 212,093 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 33,898 | 28,015 | SH | | SOLE | | 28,015 | 0 | 0 |
NIKE INC | CL B | 654106103 | 238,949 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 4,330,606 | 59,299 | SH | | SOLE | | 59,299 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 316,651 | 43,496 | SH | | SOLE | | 43,496 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 264,806 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 866,386 | 13,187 | SH | | SOLE | | 13,187 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 211,952 | 2,593 | SH | | SOLE | | 2,593 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,046,556 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 824,158 | 11,572 | SH | | SOLE | | 11,572 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,252,148 | 34,607 | SH | | SOLE | | 34,607 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,679,472 | 91,325 | SH | | SOLE | | 91,325 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 507,286 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 723,487 | 61,521 | SH | | SOLE | | 61,521 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,958,380 | 12,921 | SH | | SOLE | | 12,921 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,476,683 | 45,856 | SH | | SOLE | | 45,856 | 0 | 0 |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 18,596 | 690 | SH | | SOLE | | 690 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 143,576 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,027,719 | 9,348 | SH | | SOLE | | 9,348 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,992,597 | 39,562 | SH | | SOLE | | 39,562 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 11,593,036 | 393,919 | SH | | SOLE | | 393,919 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,426,403 | 10,758 | SH | | SOLE | | 10,758 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 263,435 | 3,164 | SH | | SOLE | | 3,164 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,820,954 | 40,637 | SH | | SOLE | | 40,637 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,906 | 308 | SH | | SOLE | | 308 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 40,003 | 720 | SH | | SOLE | | 720 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 29,049 | 440 | SH | | SOLE | | 440 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 36,086 | 550 | SH | | SOLE | | 550 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 94,680 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 84,326 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,291 | 94 | SH | | SOLE | | 94 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,031 | 520 | SH | | SOLE | | 520 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 253,564 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 63,255 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 85,526 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,210,695 | 8,912 | SH | | SOLE | | 8,912 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 469,441 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 157,188 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,631,904 | 18,657 | SH | | SOLE | | 18,657 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 401,542 | 11,741 | SH | | SOLE | | 11,741 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 410,616 | 4,181 | SH | | SOLE | | 4,181 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 354,156 | 2,846 | SH | | SOLE | | 2,846 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,807 | 121 | SH | | SOLE | | 121 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 790,745 | 21,412 | SH | | SOLE | | 21,412 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 531,147 | 7,534 | SH | | SOLE | | 7,534 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 76,700 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,115,931 | 27,739 | SH | | SOLE | | 27,739 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 615,697 | 8,622 | SH | | SOLE | | 8,622 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 104,177 | 17,808 | SH | | SOLE | | 17,808 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,288,244 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 457,010 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 77,361 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 157,489 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,761 | 178 | SH | | SOLE | | 178 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,642,800 | 6,911 | SH | | SOLE | | 6,911 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 236,007 | 533 | SH | | SOLE | | 533 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 21 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,069 | 615 | SH | | SOLE | | 615 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 116,138 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 10,022 | 115 | SH | | SOLE | | 115 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,811 | 312 | SH | | SOLE | | 312 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,389 | 123 | SH | | SOLE | | 123 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 152,720 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 721,641 | 18,023 | SH | | SOLE | | 18,023 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 408,704 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 473,046 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 493,666 | 12,385 | SH | | SOLE | | 12,385 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 556,197 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452,774 | 854 | SH | | SOLE | | 854 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 66,780 | 12,076 | SH | | SOLE | | 12,076 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 366,510 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 62,973 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 24,050 | 332 | SH | | SOLE | | 332 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 34,559 | 465 | SH | | SOLE | | 465 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 637,245 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,439 | 104 | SH | | SOLE | | 104 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 330,967 | 6,978 | SH | | SOLE | | 6,978 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 98,727 | 281 | SH | | SOLE | | 281 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30,294 | 224 | SH | | SOLE | | 224 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 29,481 | 164 | SH | | SOLE | | 164 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 86,545 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 28,076 | 140 | SH | | SOLE | | 140 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 38,430 | 242 | SH | | SOLE | | 242 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 27,715 | 159 | SH | | SOLE | | 159 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,568,276 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,440,056 | 10,259 | SH | | SOLE | | 10,259 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,158 | 39 | SH | | SOLE | | 39 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,795 | 46 | SH | | SOLE | | 46 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 124 | 3 | SH | | SOLE | | 3 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,374 | 62 | SH | | SOLE | | 62 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,344,429 | 162,761 | SH | | SOLE | | 162,761 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17,311 | 269 | SH | | SOLE | | 269 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,209 | 274 | SH | | SOLE | | 274 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,214,647 | 26,004 | SH | | SOLE | | 26,004 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,938,528 | 50,822 | SH | | SOLE | | 50,822 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,404,925 | 18,685 | SH | | SOLE | | 18,685 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 25,218 | 554 | SH | | SOLE | | 554 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 233 | 3 | SH | | SOLE | | 3 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 422,447 | 2,782 | SH | | SOLE | | 2,782 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 536,505 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 31,036 | 521 | SH | | SOLE | | 521 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 662,243 | 9,511 | SH | | SOLE | | 9,511 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 15,160 | 125 | SH | | SOLE | | 125 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 250,672 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 81,450 | 255 | SH | | SOLE | | 255 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 13,496 | 88 | SH | | SOLE | | 88 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,601,200 | 91,401 | SH | | SOLE | | 91,401 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,431,525 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,306,780 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,045,648 | 28,533 | SH | | SOLE | | 28,533 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 194,160 | 20,481 | SH | | SOLE | | 20,481 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,655,688 | 40,099 | SH | | SOLE | | 40,099 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 6,294,284 | 191,316 | SH | | SOLE | | 191,316 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 754,007 | 5,887 | SH | | SOLE | | 5,887 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 324,293 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |