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 | 4,827,004 | 32,383 | SH | | SOLE | | 32,383 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 274,863 | 895 | SH | | SOLE | | 895 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 453,301 | 889 | SH | | SOLE | | 889 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 925,483 | 9,001 | SH | | SOLE | | 9,001 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 869,482 | 10,024 | SH | | SOLE | | 10,024 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 43,434,375 | 1,927,846 | SH | | SOLE | | 1,927,846 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,438,696 | 79,171 | SH | | SOLE | | 79,171 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,417,999 | 10,836 | SH | | SOLE | | 10,836 | 0 | 0 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 23,131 | 552 | SH | | SOLE | | 552 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,163,678 | 51,272 | SH | | SOLE | | 51,272 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 516,327 | 12,279 | SH | | SOLE | | 12,279 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,118,762 | 24,534 | SH | | SOLE | | 24,534 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 479,346 | 7,910 | SH | | SOLE | | 7,910 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 374,211 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
AMGEN INC | COM | 031162100 | 215,546 | 802 | SH | | SOLE | | 802 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,433,917 | 76,232 | SH | | SOLE | | 76,232 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,300,532 | 59,052 | SH | | SOLE | | 59,052 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,615,645 | 85,367 | SH | | SOLE | | 85,367 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,934,470 | 128,793 | SH | | SOLE | | 128,793 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,099,587 | 40,160 | SH | | SOLE | | 40,160 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 508,285 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 435,518 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 305,790 | 473 | SH | | SOLE | | 473 | 0 | 0 |
BOEING CO | COM | 097023105 | 936,357 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,296,645 | 59,314 | SH | | SOLE | | 59,314 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 316,030 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,207,303 | 38,609 | SH | | SOLE | | 38,609 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,791,293 | 26,006 | SH | | SOLE | | 26,006 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 493,434 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,255,346 | 26,155 | SH | | SOLE | | 26,155 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,028,667 | 12,031 | SH | | SOLE | | 12,031 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,832,471 | 44,553 | SH | | SOLE | | 44,553 | 0 | 0 |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 29,994 | 27,517 | SH | | SOLE | | 27,517 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 263,490 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,735,529 | 66,730 | SH | | SOLE | | 66,730 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,127,438 | 9,411 | SH | | SOLE | | 9,411 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 342,516 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 210,730 | 373 | SH | | SOLE | | 373 | 0 | 0 |
CSX CORP | COM | 126408103 | 256,332 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,575,645 | 36,890 | SH | | SOLE | | 36,890 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 406,388 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
DEERE & CO | COM | 244199105 | 263,789 | 699 | SH | | SOLE | | 699 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 785,325 | 21,225 | SH | | SOLE | | 21,225 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 294,834 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 418,597 | 15,977 | SH | | SOLE | | 15,977 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 183,878 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 299,047 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,707,805 | 21,071 | SH | | SOLE | | 21,071 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,678,477 | 15,865 | SH | | SOLE | | 15,865 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,702,414 | 38,111 | SH | | SOLE | | 38,111 | 0 | 0 |
DOW INC | COM | 260557103 | 901,722 | 17,489 | SH | | SOLE | | 17,489 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,792,467 | 31,639 | SH | | SOLE | | 31,639 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 386,227 | 5,178 | SH | | SOLE | | 5,178 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,113,882 | 13,711 | SH | | SOLE | | 13,711 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 743,991 | 6,179 | SH | | SOLE | | 6,179 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,186,207 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 701,230 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,358,303 | 40,498 | SH | | SOLE | | 40,498 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,318,752 | 165,271 | SH | | SOLE | | 165,271 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 945,169 | 84,015 | SH | | SOLE | | 84,015 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,137,787 | 187,716 | SH | | SOLE | | 187,716 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 335,914 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 210,107 | 8,729 | SH | | SOLE | | 8,729 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 939,904 | 7,994 | SH | | SOLE | | 7,994 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 300,377 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,885,960 | 55,177 | SH | | SOLE | | 55,177 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,156,823 | 10,241 | SH | | SOLE | | 10,241 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,375,228 | 18,351 | SH | | SOLE | | 18,351 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 616,219 | 33,710 | SH | | SOLE | | 33,710 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,021,958 | 110,128 | SH | | SOLE | | 110,128 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,675,279 | 29,427 | SH | | SOLE | | 29,427 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 557,294 | 1,844 | SH | | SOLE | | 1,844 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 316,676 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,493,115 | 17,770 | SH | | SOLE | | 17,770 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 830,885 | 16,718 | SH | | SOLE | | 16,718 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 276 | 7 | SH | | SOLE | | 7 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,534 | 216 | SH | | SOLE | | 216 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 12,936 | 525 | SH | | SOLE | | 525 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,125,588 | 95,020 | SH | | SOLE | | 95,020 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,305,648 | 12,018 | SH | | SOLE | | 12,018 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 609,163 | 29,949 | SH | | SOLE | | 29,949 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 542,936 | 5,044 | SH | | SOLE | | 5,044 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 295,723 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,657,519 | 24,818 | SH | | SOLE | | 24,818 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,056,970 | 64,408 | SH | | SOLE | | 64,408 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 166,676 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 202,491 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,685,238 | 53,862 | SH | | SOLE | | 53,862 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,787,581 | 18,120 | SH | | SOLE | | 18,120 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,636 | 41 | SH | | SOLE | | 41 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 458 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,060 | 186 | SH | | SOLE | | 186 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 382,782 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 420,098 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 685,644 | 9,901 | SH | | SOLE | | 9,901 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 423,396 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,006 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,500 | 247 | SH | | SOLE | | 247 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,213,549 | 8,322 | SH | | SOLE | | 8,322 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43,037 | 192 | SH | | SOLE | | 192 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 659,063 | 3,729 | SH | | SOLE | | 3,729 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 23,139 | 244 | SH | | SOLE | | 244 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,562 | 62 | SH | | SOLE | | 62 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 290,914 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 10,368 | 98 | SH | | SOLE | | 98 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 308 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 176,854 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,542 | 102 | SH | | SOLE | | 102 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 196,699 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 44,245 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,523 | 72 | SH | | SOLE | | 72 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,161 | 824 | SH | | SOLE | | 824 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 6,125 | 136 | SH | | SOLE | | 136 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 504,594 | 11,411 | SH | | SOLE | | 11,411 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 200,549 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 783 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,528 | 104 | SH | | SOLE | | 104 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,977 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,934 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,377,210 | 99,102 | SH | | SOLE | | 99,102 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 440,025 | 8,884 | SH | | SOLE | | 8,884 | 0 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 912,832 | 26,691 | SH | | SOLE | | 26,691 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 527,805 | 21,658 | SH | | SOLE | | 21,658 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 66,128 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 377,227 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 718,761 | 13,508 | SH | | SOLE | | 13,508 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,100,470 | 14,484 | SH | | SOLE | | 14,484 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,234,456 | 195,082 | SH | | SOLE | | 195,082 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 372,432 | 812 | SH | | SOLE | | 812 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 499,724 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 480,733 | 767 | SH | | SOLE | | 767 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 764,179 | 24,643 | SH | | SOLE | | 24,643 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,750,981 | 9,172 | SH | | SOLE | | 9,172 | 0 | 0 |
LOOP INDS INC | COM | 543518104 | 851,449 | 238,501 | SH | | SOLE | | 238,501 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 502,141 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 415,882 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 249,572 | 608 | SH | | SOLE | | 608 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 464,798 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,359,745 | 8,957 | SH | | SOLE | | 8,957 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,972,002 | 48,295 | SH | | SOLE | | 48,295 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,120,682 | 13,726 | SH | | SOLE | | 13,726 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,866,664 | 43,917 | SH | | SOLE | | 43,917 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,752,285 | 49,263 | SH | | SOLE | | 49,263 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 148,473 | 38,365 | SH | | SOLE | | 38,365 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,411,931 | 55,245 | SH | | SOLE | | 55,245 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 275,330 | 43,496 | SH | | SOLE | | 43,496 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 270,453 | 13,442 | SH | | SOLE | | 13,442 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,911,157 | 61,661 | SH | | SOLE | | 61,661 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 274,651 | 2,593 | SH | | SOLE | | 2,593 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 417,167 | 459 | SH | | SOLE | | 459 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 688,654 | 53,384 | SH | | SOLE | | 53,384 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 764,481 | 13,077 | SH | | SOLE | | 13,077 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,487,911 | 14,683 | SH | | SOLE | | 14,683 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,888,219 | 87,073 | SH | | SOLE | | 87,073 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 402,142 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 393,678 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 942,502 | 61,521 | SH | | SOLE | | 61,521 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,790,097 | 12,273 | SH | | SOLE | | 12,273 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 361,523 | 30,253 | SH | | SOLE | | 30,253 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 187,026 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 18,016 | 690 | SH | | SOLE | | 690 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 131,549 | 13,703 | SH | | SOLE | | 13,703 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 989,656 | 8,911 | SH | | SOLE | | 8,911 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 12,185,234 | 383,304 | SH | | SOLE | | 383,304 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 2,727,591 | 37,899 | SH | | SOLE | | 37,899 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,893,762 | 9,339 | SH | | SOLE | | 9,339 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 442,384 | 8,058 | SH | | SOLE | | 8,058 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,950,935 | 39,136 | SH | | SOLE | | 39,136 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 405 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 52,358 | 720 | SH | | SOLE | | 720 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 27,073 | 420 | SH | | SOLE | | 420 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 37,224 | 550 | SH | | SOLE | | 550 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 95,760 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 339 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 88,907 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,158 | 94 | SH | | SOLE | | 94 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13,011 | 733 | SH | | SOLE | | 733 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 257,045 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 64,823 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 54,828 | 698 | SH | | SOLE | | 698 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,676,452 | 13,022 | SH | | SOLE | | 13,022 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 972,973 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 182,873 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,575,973 | 17,435 | SH | | SOLE | | 17,435 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 349,678 | 10,542 | SH | | SOLE | | 10,542 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 319,651 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 419,989 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,967 | 91 | SH | | SOLE | | 91 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 639,801 | 18,779 | SH | | SOLE | | 18,779 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 438,498 | 7,441 | SH | | SOLE | | 7,441 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,144,885 | 26,027 | SH | | SOLE | | 26,027 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 432,588 | 6,684 | SH | | SOLE | | 6,684 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 180,781 | 28,028 | SH | | SOLE | | 28,028 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,321,214 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 430,854 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 83,978 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 153,899 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,395 | 185 | SH | | SOLE | | 185 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,070,568 | 7,183 | SH | | SOLE | | 7,183 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213,740 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 238,823 | 523 | SH | | SOLE | | 523 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 10,609 | 535 | SH | | SOLE | | 535 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,032 | 615 | SH | | SOLE | | 615 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 100,866 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 9,538 | 115 | SH | | SOLE | | 115 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,589 | 312 | SH | | SOLE | | 312 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 22,658 | 197 | SH | | SOLE | | 197 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 134,357 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 684,337 | 17,706 | SH | | SOLE | | 17,706 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 379,957 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 246,798 | 900 | SH | | SOLE | | 900 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 551,694 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 383,362 | 11,141 | SH | | SOLE | | 11,141 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 212,101 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
TESLA INC | COM | 88160R101 | 208,683 | 834 | SH | | SOLE | | 834 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 428,726 | 847 | SH | | SOLE | | 847 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 488,101 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 441,166 | 875 | SH | | SOLE | | 875 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 537,081 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 523,668 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 49,099 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 22,264 | 332 | SH | | SOLE | | 332 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 33,624 | 465 | SH | | SOLE | | 465 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 305,115 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,373 | 106 | SH | | SOLE | | 106 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 311,517 | 6,513 | SH | | SOLE | | 6,513 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 90,321 | 230 | SH | | SOLE | | 230 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29,335 | 224 | SH | | SOLE | | 224 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 31,942 | 164 | SH | | SOLE | | 164 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 65,776 | 869 | SH | | SOLE | | 869 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 29,985 | 140 | SH | | SOLE | | 140 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 34,290 | 215 | SH | | SOLE | | 215 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31,487 | 161 | SH | | SOLE | | 161 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,845,445 | 6,777 | SH | | SOLE | | 6,777 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,415,576 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,374 | 39 | SH | | SOLE | | 39 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,885 | 23 | SH | | SOLE | | 23 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 117 | 3 | SH | | SOLE | | 3 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,974 | 28 | SH | | SOLE | | 28 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,481,288 | 139,793 | SH | | SOLE | | 139,793 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 18,242 | 273 | SH | | SOLE | | 273 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 948,579 | 20,063 | SH | | SOLE | | 20,063 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,708,578 | 29,663 | SH | | SOLE | | 29,663 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,308,812 | 17,416 | SH | | SOLE | | 17,416 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 24,254 | 554 | SH | | SOLE | | 554 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 228 | 3 | SH | | SOLE | | 3 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 456,411 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 521,559 | 5,048 | SH | | SOLE | | 5,048 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 32,245 | 521 | SH | | SOLE | | 521 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 665,651 | 9,332 | SH | | SOLE | | 9,332 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 15,843 | 125 | SH | | SOLE | | 125 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 243,370 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 105,800 | 255 | SH | | SOLE | | 255 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 11,224 | 88 | SH | | SOLE | | 88 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,894,317 | 89,303 | SH | | SOLE | | 89,303 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,092,934 | 13,447 | SH | | SOLE | | 13,447 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,561,083 | 9,377 | SH | | SOLE | | 9,377 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,194,558 | 26,227 | SH | | SOLE | | 26,227 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 167,157 | 15,392 | SH | | SOLE | | 15,392 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,376,270 | 33,683 | SH | | SOLE | | 33,683 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,345 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 5,837,752 | 173,278 | SH | | SOLE | | 173,278 | 0 | 0 |