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 |
ABBVIE INC | COM | 00287Y109 | 5,289,509 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 314,064 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 530,377 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 452,991 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,056,074 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 41,286,682 | 1,949,324 | SH | SOLE | 1,949,324 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,515,774 | 74,617 | SH | SOLE | 74,617 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,482,111 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 25,426 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,454,167 | 57,718 | SH | SOLE | 57,718 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 500,256 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,727,696 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 535,903 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 230,992 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,479,429 | 76,377 | SH | SOLE | 76,377 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,587,203 | 59,955 | SH | SOLE | 59,955 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,306,823 | 74,310 | SH | SOLE | 74,310 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,263,216 | 134,876 | SH | SOLE | 134,876 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 327,011 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 517,514 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 523,035 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 383,981 | 473 | SH | SOLE | 473 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 222,302 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 450,100 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,309,556 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,206,088 | 62,319 | SH | SOLE | 62,319 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 392,461 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,655,271 | 41,258 | SH | SOLE | 41,258 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,135,022 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 457,523 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,121,729 | 27,576 | SH | SOLE | 27,576 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,970,105 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,451,576 | 47,659 | SH | SOLE | 47,659 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 22,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 277,150 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,266,626 | 72,402 | SH | SOLE | 72,402 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,551,392 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 210,449 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 439,187 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 246,210 | 373 | SH | SOLE | 373 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,202,638 | 40,560 | SH | SOLE | 40,560 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 378,935 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 279,509 | 699 | SH | SOLE | 699 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 886,244 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 275,469 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 467,008 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 201,174 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 388,005 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,828,011 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,712,531 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,521,242 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,145,313 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,227,789 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 433,962 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,780,998 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 959,083 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,674,118 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 761,009 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,465,150 | 40,676 | SH | SOLE | 40,676 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,294,540 | 166,271 | SH | SOLE | 166,271 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 1,073,968 | 103,765 | SH | SOLE | 103,765 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,026,183 | 190,747 | SH | SOLE | 190,747 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 320,518 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 245,063 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 799,215 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 342,264 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,163,866 | 59,025 | SH | SOLE | 59,025 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,498,170 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 211,569 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,587,109 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 548,083 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,143,442 | 108,255 | SH | SOLE | 108,255 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,851,426 | 33,317 | SH | SOLE | 33,317 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 501,934 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 205,306 | 979 | SH | SOLE | 979 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 360,168 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,318,862 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 744,359 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 84,856 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,575 | 216 | SH | SOLE | 216 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 14,170 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,969,370 | 85,328 | SH | SOLE | 85,328 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,994,050 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 300,799 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,171 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,015 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,213,778 | 55,729 | SH | SOLE | 55,729 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 591,258 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 306,575 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,231,892 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,664,483 | 77,224 | SH | SOLE | 77,224 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 176,602 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 141,625 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,092,308 | 54,491 | SH | SOLE | 54,491 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,545,617 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,054 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 482 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,259 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 418,494 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 481,344 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 769,605 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 436,511 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,227 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,817 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,523,885 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 48,426 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 786,382 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 25,400 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,956 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 355,601 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 10,626 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 325 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 110,900 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,947 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 133,618 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 46,350 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,751 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,985 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 6,363 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 556,971 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 206,836 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 832 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 65,077 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,207 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,295 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,586,448 | 107,839 | SH | SOLE | 107,839 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 478,137 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 931,783 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 533,826 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 101,483 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 48,173 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,108 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 156,909 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 379,624 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 966,508 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,463,728 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 481,411 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,654,181 | 207,153 | SH | SOLE | 207,153 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 472,016 | 812 | SH | SOLE | 812 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 742,436 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 211,380 | 930 | SH | SOLE | 930 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 600,760 | 767 | SH | SOLE | 767 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,342,039 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 901,534 | 238,501 | SH | SOLE | 238,501 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 537,681 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 407,693 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 303,337 | 608 | SH | SOLE | 608 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 500,723 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,014,523 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,411,493 | 49,638 | SH | SOLE | 49,638 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,938,450 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,616,122 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,797,921 | 48,963 | SH | SOLE | 48,963 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 367,770 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 17,536,535 | 471,539 | SH | SOLE | 471,539 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 213,693 | 38,365 | SH | SOLE | 38,365 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 221,714 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,971,403 | 52,737 | SH | SOLE | 52,737 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 278,815 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,247,538 | 60,489 | SH | SOLE | 60,489 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 273,380 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 698,676 | 47,240 | SH | SOLE | 47,240 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 909,298 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,420,845 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,603,048 | 90,415 | SH | SOLE | 90,415 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 648,924 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 385,669 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 916,893 | 60,521 | SH | SOLE | 60,521 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,199,409 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 143,470 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,288,798 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 12,255,957 | 449,925 | SH | SOLE | 449,925 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,298,372 | 39,201 | SH | SOLE | 39,201 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,690,343 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 554,390 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,166,087 | 38,909 | SH | SOLE | 38,909 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 451 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 59,731 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 29,442 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 41,426 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 99,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 133,836 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 347,914 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 96,761 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,382 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 15,180 | 733 | SH | SOLE | 733 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 265,750 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 70,129 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 85,454 | 999 | SH | SOLE | 999 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,033,835 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,072,599 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 322,037 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,487,008 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 459,998 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 429,286 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 493,134 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 65,394 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 813,218 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 509,427 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 127,600 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,676,034 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 442,177 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 183,583 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,490,613 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 480,410 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 95,572 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 156,467 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,064 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,785,434 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475,310 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 265,360 | 523 | SH | SOLE | 523 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 11,363 | 535 | SH | SOLE | 535 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,315 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 108,864 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 10,962 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,911 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 280,882 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 164,294 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,151 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 134,107 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 135,597 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 712,667 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 399,690 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 559,095 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 387,538 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 241,239 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 227,856 | 917 | SH | SOLE | 917 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 449,579 | 847 | SH | SOLE | 847 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 588,751 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 460,661 | 875 | SH | SOLE | 875 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 492,700 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 631,630 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 48,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 24,761 | 332 | SH | SOLE | 332 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 35,517 | 465 | SH | SOLE | 465 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 312,624 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,860 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 321,514 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 100,464 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 32,482 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 36,009 | 164 | SH | SOLE | 164 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 77,303 | 875 | SH | SOLE | 875 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 33,848 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 38,694 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 35,246 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,859,684 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,534,319 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,320 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,456 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 128 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,221 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,880,098 | 118,737 | SH | SOLE | 118,737 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 20,006 | 278 | SH | SOLE | 278 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,164,435 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,740,715 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,289,913 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 244 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 500,851 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 917,710 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 34,641 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 732,333 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 14,660 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 279,548 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 121,000 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 12,062 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,637,685 | 69,965 | SH | SOLE | 69,965 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,030,600 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,599,985 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 177,278 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,416,515 | 49,096 | SH | SOLE | 49,096 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,587 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,444,555 | 185,029 | SH | SOLE | 185,029 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 769,195 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 251,780 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,147,900 | 21,016 | SH | SOLE | 21,016 | 0 | 0 |