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 | 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 |