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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 222,975 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,266,776 | 33,084 | SH | SOLE | 33,084 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 255,800 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 451,654 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 986,177 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,081,104 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 38,242,058 | 1,895,987 | SH | SOLE | 1,895,987 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,451,074 | 79,858 | SH | SOLE | 79,858 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,126,819 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 23,252 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,116,712 | 55,415 | SH | SOLE | 55,415 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 729,341 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,044,010 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 211,764 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 535,166 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 203,554 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,553,162 | 81,275 | SH | SOLE | 81,275 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 300,471 | 953 | SH | SOLE | 953 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,297,530 | 68,530 | SH | SOLE | 68,530 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,049,006 | 91,414 | SH | SOLE | 91,414 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 223,500 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,647,016 | 137,168 | SH | SOLE | 137,168 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,124,266 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 916,429 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 319,839 | 478 | SH | SOLE | 478 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 842,210 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 368,651 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,020,563 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,397,745 | 63,919 | SH | SOLE | 63,919 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,599,039 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 334,006 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,405,802 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,763,322 | 27,253 | SH | SOLE | 27,253 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 336,365 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,133,384 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,249,068 | 48,009 | SH | SOLE | 48,009 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 20,109 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 298,005 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,351,628 | 70,111 | SH | SOLE | 70,111 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 227,195 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,264,061 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
COPART INC | COM | 217204106 | 407,789 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 740,407 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 688,662 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 274,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,736,392 | 36,461 | SH | SOLE | 36,461 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 988,249 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 288,603 | 699 | SH | SOLE | 699 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,507,772 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 838,114 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 349,310 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 236,142 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 407,094 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 180,959 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,338,071 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,651,577 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,353,117 | 41,423 | SH | SOLE | 41,423 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,076,181 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,318,538 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 449,267 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 879,317 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 725,417 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,617,737 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,120,342 | 55,390 | SH | SOLE | 55,390 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,895,477 | 152,003 | SH | SOLE | 152,003 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 963,268 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,527,968 | 174,825 | SH | SOLE | 174,825 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 212,726 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 931,424 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 276,037 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,427,076 | 60,666 | SH | SOLE | 60,666 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,215,541 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 205,103 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 246,319 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 272,999 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 214,211 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,533,631 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 365,032 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,329,464 | 105,629 | SH | SOLE | 105,629 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,150,599 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 263,427 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 543,969 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 257,630 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 334,744 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,888,022 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 948,838 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,482 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 13,388 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,341,114 | 105,694 | SH | SOLE | 105,694 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,094,067 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,406,975 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 297,717 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,551 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,758 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 220,072 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 591,056 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 333,950 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,098,862 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,955,267 | 69,757 | SH | SOLE | 69,757 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 173,308 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 217,556 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,503,536 | 54,837 | SH | SOLE | 54,837 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,313,186 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,361 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 496 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,282 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 397,222 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 418,343 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 839,460 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 405,259 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,624 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,608 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,032,740 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43,549 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 665,254 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 21,660 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,190 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 277,819 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 10,607 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 181,244 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,000 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 203,679 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 43,819 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,494 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 19,265 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 6,282 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 507,390 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 206,166 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 812 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 30,114 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,861 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,920 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,082,415 | 106,394 | SH | SOLE | 106,394 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 444,111 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,041,664 | 34,139 | SH | SOLE | 34,139 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 555,801 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 65,754 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 378,510 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 813,151 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,512,377 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,452,267 | 197,483 | SH | SOLE | 197,483 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 324,126 | 812 | SH | SOLE | 812 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 492,366 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 336,100 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 406,602 | 767 | SH | SOLE | 767 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 857,450 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 463,837 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,687,449 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 820,443 | 238,501 | SH | SOLE | 238,501 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 483,128 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,377,968 | 80,685 | SH | SOLE | 80,685 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 215,876 | 608 | SH | SOLE | 608 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 864,552 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,871,979 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 208,645 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,756,598 | 54,366 | SH | SOLE | 54,366 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,455,852 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 233,672 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,199,390 | 42,361 | SH | SOLE | 42,361 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 216,202 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,719,468 | 49,912 | SH | SOLE | 49,912 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 207,831 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 852,582 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 81,244 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 511,670 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 507,892 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,409,427 | 59,509 | SH | SOLE | 59,509 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 286,204 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,124,098 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 837,902 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 984,302 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 389,682 | 459 | SH | SOLE | 459 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 340,357 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,346,246 | 59,997 | SH | SOLE | 59,997 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 887,224 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,515,654 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,747,063 | 91,316 | SH | SOLE | 91,316 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 328,380 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 291,653 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 464,518 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 246,109 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 767,167 | 61,521 | SH | SOLE | 61,521 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,005,365 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 305,687 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 550,024 | 40,803 | SH | SOLE | 40,803 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 565,180 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 18,182 | 690 | SH | SOLE | 690 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 34,927 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 23,823 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 203,209 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,136,865 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,900,891 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 15,570,498 | 409,104 | SH | SOLE | 409,104 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,114,779 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 394,764 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 422,078 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,925,016 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,898 | 308 | SH | SOLE | 308 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 46,922 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28,855 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 37,318 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 98,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,655 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 91,106 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,410 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,140 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 262,475 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 67,757 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 88,807 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,730,621 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,082,473 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 183,785 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,545,202 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 377,120 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 418,582 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 400,479 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,275 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 756,795 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 505,509 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 202,666 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,467,254 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 600,520 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 67,765 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,299,403 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 493,595 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 89,755 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 157,683 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,716 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,960,888 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 244,333 | 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 | 18,222 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 120,944 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 10,210 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,029 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,216 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 140,226 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 726,477 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 433,493 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 469,506 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 497,948 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 225,185 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 12,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 247,500 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,265,709 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 482,420 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,530,719 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 42,870 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 202,560 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 475,321 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 63,083 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 25,444 | 332 | SH | SOLE | 332 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 35,684 | 465 | SH | SOLE | 465 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 316,210 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,480 | 169 | SH | SOLE | 169 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 343,272 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 105,676 | 281 | SH | SOLE | 281 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30,032 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 31,962 | 164 | SH | SOLE | 164 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 87,325 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30,297 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 34,133 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 29,836 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 99,542 | 710 | SH | SOLE | 710 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,835,629 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,417,423 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,393 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,694 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 122 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 103,450 | 947 | SH | SOLE | 947 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,500,716 | 160,521 | SH | SOLE | 160,521 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 18,285 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,257,176 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,012,009 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,456,013 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 25,789 | 554 | SH | SOLE | 554 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 241 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 424,606 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 523,069 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 32,276 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 700,785 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 14,279 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 236,007 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 98,295 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 12,982 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,493,672 | 89,144 | SH | SOLE | 89,144 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,872,006 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,272,846 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 385,495 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,436,798 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 292,933 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,460,911 | 38,892 | SH | SOLE | 38,892 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,529 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,621,575 | 187,762 | SH | SOLE | 187,762 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 709,689 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 294,261 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 301,090 | 1,809 | SH | SOLE | 1,809 | 0 | 0 |