The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 6,638,468 35,764 SH SOLE 35,764 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267,507 895 SH SOLE 895 0 0
ADOBE INC COM 00724F101 3,947,724 10,204 SH SOLE 10,204 0 0
ADVANCED MICRO DEVICES INC COM 007903107 322,113 2,270 SH SOLE 2,270 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,080,393 18,344 SH SOLE 18,344 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 54,888,481 2,099,789 SH SOLE 2,099,789 0 0
ALPHABET INC CAP STK CL C 02079K107 16,664,687 93,944 SH SOLE 93,944 0 0
ALPHABET INC CAP STK CL A 02079K305 2,008,463 11,397 SH SOLE 11,397 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 29,773 552 SH SOLE 552 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,536,413 51,912 SH SOLE 51,912 0 0
ALTRIA GROUP INC COM 02209S103 614,207 10,476 SH SOLE 10,476 0 0
AMAZON COM INC COM 023135106 10,160,609 46,313 SH SOLE 46,313 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,925,091 18,553 SH SOLE 18,553 0 0
AMGEN INC COM 031162100 208,570 747 SH SOLE 747 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,499,219 132,796 SH SOLE 132,796 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,114,033 71,291 SH SOLE 71,291 0 0
APPLE INC COM 037833100 16,521,596 80,526 SH SOLE 80,526 0 0
APPLIED MATLS INC COM 038222105 268,058 1,464 SH SOLE 1,464 0 0
AT&T INC COM 00206R102 4,094,513 141,483 SH SOLE 141,483 0 0
BANK AMERICA CORP COM 060505104 418,169 8,837 SH SOLE 8,837 0 0
BARINGS BDC INC COM 06759L103 110,183 12,055 SH SOLE 12,055 0 0
BERKLEY W R CORP COM 084423102 247,594 3,370 SH SOLE 3,370 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 917,134 1,888 SH SOLE 1,888 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,060,192 22,046 SH SOLE 22,046 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 100,864 10,345 SH SOLE 10,345 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 235,541 22,305 SH SOLE 22,305 0 0
BLACKROCK INC COM 09290D101 473,320 451 SH SOLE 451 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 221,548 15,624 SH SOLE 15,624 0 0
BOEING CO COM 097023105 1,462,519 6,980 SH SOLE 6,980 0 0
BP PLC SPONSORED ADR 055622104 3,316,567 110,811 SH SOLE 110,811 0 0
BROADCOM INC COM 11135F101 589,891 2,140 SH SOLE 2,140 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 569,937 10,310 SH SOLE 10,310 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,281,514 53,056 SH SOLE 53,056 0 0
CATERPILLAR INC COM 149123101 769,738 1,983 SH SOLE 1,983 0 0
CENTENE CORP DEL COM 15135B101 1,496,174 27,564 SH SOLE 27,564 0 0
CF INDS HLDGS INC COM 125269100 539,856 5,868 SH SOLE 5,868 0 0
CHEVRON CORP NEW COM 166764100 2,607,003 18,207 SH SOLE 18,207 0 0
CISCO SYS INC COM 17275R102 232,007 3,344 SH SOLE 3,344 0 0
CITIGROUP INC COM NEW 172967424 5,464,209 64,194 SH SOLE 64,194 0 0
CME GROUP INC COM 12572Q105 364,370 1,322 SH SOLE 1,322 0 0
COCA COLA CO COM 191216100 5,648,384 79,836 SH SOLE 79,836 0 0
CONOCOPHILLIPS COM 20825C104 1,282,876 14,295 SH SOLE 14,295 0 0
CORTEVA INC COM 22052L104 820,417 11,008 SH SOLE 11,008 0 0
COSTCO WHSL CORP NEW COM 22160K105 369,248 373 SH SOLE 373 0 0
DANAHER CORPORATION COM 235851102 319,620 1,618 SH SOLE 1,618 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,087,549 42,447 SH SOLE 42,447 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,365,793 42,936 SH SOLE 42,936 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 290,354 8,101 SH SOLE 8,101 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 116,749 2,761 SH SOLE 2,761 0 0
DISNEY WALT CO COM 254687106 2,693,378 21,719 SH SOLE 21,719 0 0
DOMINION ENERGY INC COM 25746U109 3,490,009 61,748 SH SOLE 61,748 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,529,845 62,750 SH SOLE 62,750 0 0
DOW INC COM 260557103 1,537,800 58,074 SH SOLE 58,074 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,434,146 46,052 SH SOLE 46,052 0 0
DUPONT DE NEMOURS INC COM 26614N102 549,956 8,018 SH SOLE 8,018 0 0
EATON CORP PLC SHS G29183103 230,259 645 SH SOLE 645 0 0
EATON VANCE LIMITED DURATION COM 27828H105 104,488 10,184 SH SOLE 10,184 0 0
ELASTIC N V ORD SHS N14506104 2,321,942 27,534 SH SOLE 27,534 0 0
ELECTRONIC ARTS INC COM 285512109 1,447,111 9,061 SH SOLE 9,061 0 0
ELEVANCE HEALTH INC COM 036752103 2,334,690 6,002 SH SOLE 6,002 0 0
ELI LILLY & CO COM 532457108 787,724 1,011 SH SOLE 1,011 0 0
ENBRIDGE INC COM 29250N105 2,562,302 56,538 SH SOLE 56,538 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,786,231 208,838 SH SOLE 208,838 0 0
ENHABIT INC COM 29332G102 1,000,295 103,765 SH SOLE 103,765 0 0
ENSTAR GROUP LIMITED SHS G3075P101 369,996 1,100 SH SOLE 1,100 0 0
ENTERGY CORP NEW COM 29364G103 294,245 3,540 SH SOLE 3,540 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,395,557 238,489 SH SOLE 238,489 0 0
EOG RES INC COM 26875P101 335,226 2,803 SH SOLE 2,803 0 0
EVOLUTION PETE CORP COM 30049A107 139,104 29,597 SH SOLE 29,597 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,812,549 32,603 SH SOLE 32,603 0 0
EXXON MOBIL CORP COM 30231G102 2,062,560 19,133 SH SOLE 19,133 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 462,785 5,778 SH SOLE 5,778 0 0
FIRSTENERGY CORP COM 337932107 3,596,002 89,319 SH SOLE 89,319 0 0
FISERV INC COM 337738108 2,288,053 13,271 SH SOLE 13,271 0 0
FORD MTR CO COM 345370860 125,954 11,609 SH SOLE 11,609 0 0
GE AEROSPACE COM NEW 369604301 203,338 790 SH SOLE 790 0 0
GENERAL MTRS CO COM 37045V100 275,822 5,605 SH SOLE 5,605 0 0
GILEAD SCIENCES INC COM 375558103 3,846,754 34,696 SH SOLE 34,696 0 0
GRAIL INC COM 384747101 1,696,860 33,000 SH SOLE 33,000 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,319,692 71,069 SH SOLE 71,069 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,817,442 160,905 SH SOLE 160,905 0 0
HF SINCLAIR CORP COM 403949100 2,621,182 63,807 SH SOLE 63,807 0 0
HOME DEPOT INC COM 437076102 509,725 1,390 SH SOLE 1,390 0 0
HONEYWELL INTL INC COM 438516106 231,716 995 SH SOLE 995 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,166,531 24,311 SH SOLE 24,311 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 612,661 12,219 SH SOLE 12,219 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 87,547 1,922 SH SOLE 1,922 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,519 216 SH SOLE 216 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 16,790 525 SH SOLE 525 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,754,122 71,743 SH SOLE 71,743 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,786,448 14,115 SH SOLE 14,115 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,665,818 43,552 SH SOLE 43,552 0 0
ISHARES INC CORE MSCI EMKT 46434G103 340,670 5,675 SH SOLE 5,675 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 8,573 330 SH SOLE 330 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,524 47 SH SOLE 47 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,127,039 64,829 SH SOLE 64,829 0 0
ISHARES TR SELECT DIVID ETF 464287168 669,894 5,044 SH SOLE 5,044 0 0
ISHARES TR TIPS BD ETF 464287176 238,418 2,167 SH SOLE 2,167 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,043,010 22,617 SH SOLE 22,617 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,316,140 73,751 SH SOLE 73,751 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 211,870 4,392 SH SOLE 4,392 0 0
ISHARES TR IBOXX INV CP ETF 464287242 140,281 1,280 SH SOLE 1,280 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,341,232 48,513 SH SOLE 48,513 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,975,784 20,345 SH SOLE 20,345 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,618 41 SH SOLE 41 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 479 5 SH SOLE 5 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,252 172 SH SOLE 172 0 0
ISHARES TR MSCI EAFE ETF 464287465 461,968 5,168 SH SOLE 5,168 0 0
ISHARES TR RUS MD CP GR ETF 464287481 639,027 4,608 SH SOLE 4,608 0 0
ISHARES TR RUS MID CAP ETF 464287499 912,986 9,927 SH SOLE 9,927 0 0
ISHARES TR CORE S&P MCP ETF 464287507 641,039 10,336 SH SOLE 10,336 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,693 45 SH SOLE 45 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 96,532 497 SH SOLE 497 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,578,777 8,429 SH SOLE 8,429 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 54,885 192 SH SOLE 192 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 845,465 3,918 SH SOLE 3,918 0 0
ISHARES TR CORE S&P US GWT 464287671 36,698 244 SH SOLE 244 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,483 62 SH SOLE 62 0 0
ISHARES TR CORE S&P SCP ETF 464287804 503,828 4,610 SH SOLE 4,610 0 0
ISHARES TR SP SMCP600VL ETF 464287879 9,949 100 SH SOLE 100 0 0
ISHARES TR S&P SML 600 GWT 464287887 13,304 100 SH SOLE 100 0 0
ISHARES TR AGENCY BOND ETF 464288166 10,751 98 SH SOLE 98 0 0
ISHARES TR NATIONAL MUN ETF 464288414 313 3 SH SOLE 3 0 0
ISHARES TR IBOXX HI YD ETF 464288513 115,571 1,433 SH SOLE 1,433 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 12,147 102 SH SOLE 102 0 0
ISHARES TR PFD AND INCM SEC 464288687 264,124 8,609 SH SOLE 8,609 0 0
ISHARES TR U.S. PHARMA ETF 464288836 49,155 750 SH SOLE 750 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,571 72 SH SOLE 72 0 0
ISHARES TR US TREAS BD ETF 46429B267 18,936 824 SH SOLE 824 0 0
ISHARES TR CMBS ETF 46429B366 6,626 136 SH SOLE 136 0 0
ISHARES TR MSCI INDIA ETF 46429B598 782,476 14,053 SH SOLE 14,053 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 237,621 2,028 SH SOLE 2,028 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,009 12 SH SOLE 12 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 78,288 834 SH SOLE 834 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,742 15 SH SOLE 15 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,047 21 SH SOLE 21 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,979,375 107,563 SH SOLE 107,563 0 0
ISHARES TR CORE DIV GRWTH 46434V621 568,043 8,884 SH SOLE 8,884 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,046,949 23,375 SH SOLE 23,375 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 477,362 18,958 SH SOLE 18,958 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 226,812 3,990 SH SOLE 3,990 0 0
JOHNSON & JOHNSON COM 478160104 346,132 2,266 SH SOLE 2,266 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,181,898 20,658 SH SOLE 20,658 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,227,297 14,581 SH SOLE 14,581 0 0
KENVUE INC COM 49177J102 467,995 22,360 SH SOLE 22,360 0 0
KINDER MORGAN INC DEL COM 49456B101 6,538,429 222,396 SH SOLE 222,396 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,695,256 10,745 SH SOLE 10,745 0 0
LABCORP HOLDINGS INC COM SHS 504922105 229,696 875 SH SOLE 875 0 0
LAM RESEARCH CORP COM NEW 512807306 481,833 4,950 SH SOLE 4,950 0 0
LAZARD INC COM 52110M109 2,511,433 52,343 SH SOLE 52,343 0 0
LOCKHEED MARTIN CORP COM 539830109 4,980,097 10,753 SH SOLE 10,753 0 0
LOOP INDS INC COM 543518104 338,671 238,501 SH SOLE 238,501 0 0
LOWES COS INC COM 548661107 247,607 1,116 SH SOLE 1,116 0 0
MARATHON PETE CORP COM 56585A102 456,470 2,748 SH SOLE 2,748 0 0
MARKEL GROUP INC COM 570535104 379,498 190 SH SOLE 190 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,672,565 4,868 SH SOLE 4,868 0 0
MASTERCARD INCORPORATED CL A 57636Q104 662,358 1,179 SH SOLE 1,179 0 0
MCDONALDS CORP COM 580135101 3,213,323 10,998 SH SOLE 10,998 0 0
MERCK & CO INC COM 58933Y105 4,430,822 55,973 SH SOLE 55,973 0 0
META PLATFORMS INC CL A 30303M102 10,809,827 14,646 SH SOLE 14,646 0 0
MICROSOFT CORP COM 594918104 20,545,786 41,306 SH SOLE 41,306 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,094,066 60,067 SH SOLE 60,067 0 0
MUELLER INDS INC COM 624756102 619,866 7,800 SH SOLE 7,800 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,362,836 36,236 SH SOLE 36,236 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 133,929 31,365 SH SOLE 31,365 0 0
NUTRIEN LTD COM 67077M108 3,796,549 65,188 SH SOLE 65,188 0 0
NVIDIA CORPORATION COM 67066G104 2,847,614 18,024 SH SOLE 18,024 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 254,773 18,651 SH SOLE 18,651 0 0
OCCIDENTAL PETE CORP COM 674599105 345,070 8,214 SH SOLE 8,214 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,802 87 SH SOLE 87 0 0
ONEOK INC NEW COM 682680103 6,687,389 81,923 SH SOLE 81,923 0 0
ORACLE CORP COM 68389X105 566,908 2,593 SH SOLE 2,593 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 735,446 5,395 SH SOLE 5,395 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,327,950 10,060 SH SOLE 10,060 0 0
PEPSICO INC COM 713448108 5,234,852 39,646 SH SOLE 39,646 0 0
PFIZER INC COM 717081103 3,049,844 125,819 SH SOLE 125,819 0 0
PHILLIPS 66 COM 718546104 582,148 4,880 SH SOLE 4,880 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 429,329 22,632 SH SOLE 22,632 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,013,014 55,296 SH SOLE 55,296 0 0
PROCTER AND GAMBLE CO COM 742718109 2,634,961 16,539 SH SOLE 16,539 0 0
PURE CYCLE CORP COM NEW 746228303 146,896 13,703 SH SOLE 13,703 0 0
QUALCOMM INC COM 747525103 838,538 5,265 SH SOLE 5,265 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 9,076,603 346,039 SH SOLE 346,039 0 0
RIO TINTO PLC SPONSORED ADR 767204100 826,536 14,170 SH SOLE 14,170 0 0
RTX CORPORATION COM 75513E101 6,186,419 42,367 SH SOLE 42,367 0 0
SALESFORCE INC COM 79466L302 4,157,593 15,247 SH SOLE 15,247 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,464,593 103,424 SH SOLE 103,424 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 593 24 SH SOLE 24 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 84,125 2,880 SH SOLE 2,880 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32,374 1,170 SH SOLE 1,170 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46,283 1,650 SH SOLE 1,650 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 120,560 4,000 SH SOLE 4,000 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 108,240 3,778 SH SOLE 3,778 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 274,593 10,362 SH SOLE 10,362 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 115,716 5,236 SH SOLE 5,236 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 15,510 733 SH SOLE 733 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 278,246 10,429 SH SOLE 10,429 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 85,606 2,010 SH SOLE 2,010 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 85,184 970 SH SOLE 970 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,906,404 14,144 SH SOLE 14,144 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,152,609 14,235 SH SOLE 14,235 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 405,835 1,867 SH SOLE 1,867 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,397,348 16,476 SH SOLE 16,476 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 581,685 11,107 SH SOLE 11,107 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 578,141 3,919 SH SOLE 3,919 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 649,834 2,566 SH SOLE 2,566 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 142,706 1,315 SH SOLE 1,315 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 849,909 20,519 SH SOLE 20,519 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 730,874 8,950 SH SOLE 8,950 0 0
SIRIUSPOINT LTD COM G8192H106 213,585 10,475 SH SOLE 10,475 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,694,932 141,949 SH SOLE 141,949 0 0
SOUTHERN CO COM 842587107 6,570,820 71,554 SH SOLE 71,554 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,742,878 3,955 SH SOLE 3,955 0 0
SPDR GOLD TR GOLD SHS 78463V107 668,187 2,192 SH SOLE 2,192 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 113,368 1,898 SH SOLE 1,898 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 149,811 2,762 SH SOLE 2,762 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,383 196 SH SOLE 196 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,728,596 9,272 SH SOLE 9,272 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 296,269 523 SH SOLE 523 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 11,428 534 SH SOLE 534 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,669 28 SH SOLE 28 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 18,567 615 SH SOLE 615 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 104,923 1,292 SH SOLE 1,292 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 11,091 115 SH SOLE 115 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 8,976 312 SH SOLE 312 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 288,767 2,128 SH SOLE 2,128 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 253,708 4,550 SH SOLE 4,550 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 77,954 940 SH SOLE 940 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 9,226 315 SH SOLE 315 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 100,444 3,258 SH SOLE 3,258 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 28,869 1,213 SH SOLE 1,213 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 146,842 3,460 SH SOLE 3,460 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 710,188 17,706 SH SOLE 17,706 0 0
STARBUCKS CORP COM 855244109 382,418 4,173 SH SOLE 4,173 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,298,281 23,393 SH SOLE 23,393 0 0
TARGA RES CORP COM 87612G101 1,120,379 6,436 SH SOLE 6,436 0 0
TARGET CORP COM 87612E106 2,962,906 30,035 SH SOLE 30,035 0 0
TC ENERGY CORP COM 87807B107 417,642 8,560 SH SOLE 8,560 0 0
TENARIS S A SPONSORED ADS 88031M109 345,539 9,239 SH SOLE 9,239 0 0
TESLA INC COM 88160R101 337,037 1,061 SH SOLE 1,061 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 336,937 831 SH SOLE 831 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,867,741 52,173 SH SOLE 52,173 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,268,901 10,478 SH SOLE 10,478 0 0
VALERO ENERGY CORP COM 91913Y100 772,377 5,746 SH SOLE 5,746 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,362 103 SH SOLE 103 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,007,315 3,612 SH SOLE 3,612 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 51,955 1,000 SH SOLE 1,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 271,265 5,479 SH SOLE 5,479 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 130,647 230 SH SOLE 230 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,839 224 SH SOLE 224 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46,640 164 SH SOLE 164 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65,266 733 SH SOLE 733 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 44,587 161 SH SOLE 161 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 41,927 215 SH SOLE 215 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 46,863 164 SH SOLE 164 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,571,216 5,865 SH SOLE 5,865 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,813,883 10,263 SH SOLE 10,263 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,277 39 SH SOLE 39 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,999 23 SH SOLE 23 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 138 3 SH SOLE 3 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,763 28 SH SOLE 28 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,787,963 117,023 SH SOLE 117,023 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23,713 289 SH SOLE 289 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,034,387 20,577 SH SOLE 20,577 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,027,517 17,481 SH SOLE 17,481 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,032,149 12,983 SH SOLE 12,983 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 602,434 2,943 SH SOLE 2,943 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 992,493 7,445 SH SOLE 7,445 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34,127 426 SH SOLE 426 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 787,884 8,743 SH SOLE 8,743 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 194,769 1,530 SH SOLE 1,530 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 165,820 250 SH SOLE 250 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 15,533 88 SH SOLE 88 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,456,201 79,875 SH SOLE 79,875 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,507,903 19,530 SH SOLE 19,530 0 0
VISA INC COM CL A 92826C839 3,591,537 10,116 SH SOLE 10,116 0 0
WALMART INC COM 931142103 6,315,008 64,584 SH SOLE 64,584 0 0
WELLS FARGO CO NEW COM 949746101 4,485,832 55,989 SH SOLE 55,989 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,522 3 SH SOLE 3 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 56,516 14,200 SH SOLE 14,200 0 0
WILLIAMS COS INC COM 969457100 11,601,504 184,708 SH SOLE 184,708 0 0
YUM BRANDS INC COM 988498101 872,336 5,887 SH SOLE 5,887 0 0
ZOETIS INC CL A 98978V103 3,157,916 20,250 SH SOLE 20,250 0 0