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 | 539,671 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | |
AGNC INVT CORP | COM | 00123Q104 | 428,322 | 45,373 | SH | SOLE | 0 | 0 | 0 | 45,373 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 640,923 | 4,861 | SH | SOLE | 0 | 0 | 0 | 4,861 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 889,586 | 6,798 | SH | SOLE | 0 | 0 | 0 | 6,798 | |
ALTRIA GROUP INC | COM | 02209S103 | 230,633 | 5,485 | SH | SOLE | 0 | 0 | 0 | 5,485 | |
AMAZON COM INC | COM | 023135106 | 2,923,633 | 22,999 | SH | SOLE | 0 | 0 | 0 | 22,999 | |
AMGEN INC | COM | 031162100 | 522,645 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 417,516 | 22,196 | SH | SOLE | 0 | 0 | 0 | 22,196 | |
APPHARVEST INC | COM | 03783T103 | 1,364 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | |
APPLE INC | COM | 037833100 | 14,047,073 | 82,046 | SH | SOLE | 0 | 0 | 0 | 82,046 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 557,608 | 8,234 | SH | SOLE | 0 | 0 | 0 | 8,234 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,791,297 | 10,823 | SH | SOLE | 0 | 0 | 0 | 10,823 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,675,838 | 97,263 | SH | SOLE | 0 | 0 | 0 | 97,263 | |
BLACKSTONE INC | COM | 09260D107 | 335,046 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 388,578 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
BROADCOM INC | COM | 11135F101 | 881,238 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
CADENCE BANK | COM | 12740C103 | 1,275,110 | 60,090 | SH | SOLE | 0 | 0 | 0 | 60,090 | |
CHEVRON CORP NEW | COM | 166764100 | 529,588 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,392,549 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
CISCO SYS INC | COM | 17275R102 | 479,466 | 8,919 | SH | SOLE | 0 | 0 | 0 | 8,919 | |
COCA COLA CO | COM | 191216100 | 342,187 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | |
CONDUENT INC | COM | 206787103 | 34,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 471,025 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 483,054 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 205,026 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 271,920 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 289,200 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 403,200 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 244,903 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,000,586 | 34,444 | SH | SOLE | 0 | 0 | 0 | 34,444 | |
DYNEX CAP INC | COM | 26817Q886 | 243,482 | 20,392 | SH | SOLE | 0 | 0 | 0 | 20,392 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,242,857 | 159,862 | SH | SOLE | 0 | 0 | 0 | 159,862 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,600,573 | 58,479 | SH | SOLE | 0 | 0 | 0 | 58,479 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,450,288 | 12,334 | SH | SOLE | 0 | 0 | 0 | 12,334 | |
EZCORP INC | CL A NON VTG | 302301106 | 82,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,458,247 | 153,929 | SH | SOLE | 0 | 0 | 0 | 153,929 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,699,002 | 167,552 | SH | SOLE | 0 | 0 | 0 | 167,552 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 201,098 | 7,612 | SH | SOLE | 0 | 0 | 0 | 7,612 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 14,295,474 | 339,923 | SH | SOLE | 0 | 0 | 0 | 339,923 | |
GANNETT CO INC | COM | 36472T109 | 196,000 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 242,074 | 19,475 | SH | SOLE | 0 | 0 | 0 | 19,475 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 480,965 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 309,292 | 50,704 | SH | SOLE | 0 | 0 | 0 | 50,704 | |
HANESBRANDS INC | COM | 410345102 | 88,181 | 22,268 | SH | SOLE | 0 | 0 | 0 | 22,268 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 14,840,879 | 462,477 | SH | SOLE | 0 | 0 | 0 | 462,477 | |
HOME DEPOT INC | COM | 437076102 | 426,466 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
HONEYWELL INTL INC | COM | 438516106 | 277,299 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,081,865 | 27,354 | SH | SOLE | 0 | 0 | 0 | 27,354 | |
INTEL CORP | COM | 458140100 | 311,342 | 8,758 | SH | SOLE | 0 | 0 | 0 | 8,758 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300,604 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 245,231 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 8,244,027 | 184,719 | SH | SOLE | 0 | 0 | 0 | 184,719 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 10,816,414 | 118,549 | SH | SOLE | 0 | 0 | 0 | 118,549 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40,274,378 | 284,243 | SH | SOLE | 0 | 0 | 0 | 284,243 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,912,267 | 16,502 | SH | SOLE | 0 | 0 | 0 | 16,502 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 243,985 | 6,973 | SH | SOLE | 0 | 0 | 0 | 6,973 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 523,633 | 11,003 | SH | SOLE | 0 | 0 | 0 | 11,003 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,403,387 | 21,809 | SH | SOLE | 0 | 0 | 0 | 21,809 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 403,784 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 44,266,558 | 335,887 | SH | SOLE | 0 | 0 | 0 | 335,887 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 14,492,957 | 431,210 | SH | SOLE | 0 | 0 | 0 | 431,210 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 607,585 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 554,930 | 5,901 | SH | SOLE | 0 | 0 | 0 | 5,901 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,055,372 | 13,034 | SH | SOLE | 0 | 0 | 0 | 13,034 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 618,888 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,011,450 | 4,684 | SH | SOLE | 0 | 0 | 0 | 4,684 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214,606 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 259,639 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 313,668 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 267,479 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,995,490 | 119,480 | SH | SOLE | 0 | 0 | 0 | 119,480 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 611,076 | 13,021 | SH | SOLE | 0 | 0 | 0 | 13,021 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 227,973 | 4,485 | SH | SOLE | 0 | 0 | 0 | 4,485 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,150,597 | 21,482 | SH | SOLE | 0 | 0 | 0 | 21,482 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,122,708 | 104,926 | SH | SOLE | 0 | 0 | 0 | 104,926 | |
JOHNSON & JOHNSON | COM | 478160104 | 463,622 | 2,977 | SH | SOLE | 0 | 0 | 0 | 2,977 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 844,721 | 5,825 | SH | SOLE | 0 | 0 | 0 | 5,825 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,323,621 | 168,562 | SH | SOLE | 0 | 0 | 0 | 168,562 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 302,704 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 383,415 | 15,682 | SH | SOLE | 0 | 0 | 0 | 15,682 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 986,568 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | |
MERCK & CO INC | COM | 58933Y105 | 656,409 | 6,376 | SH | SOLE | 0 | 0 | 0 | 6,376 | |
META PLATFORMS INC | CL A | 30303M102 | 259,081 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 42,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MICROSOFT CORP | COM | 594918104 | 5,014,888 | 15,882 | SH | SOLE | 0 | 0 | 0 | 15,882 | |
NETFLIX INC | COM | 64110L106 | 328,890 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | |
NIKE INC | CL B | 654106103 | 218,907 | 2,289 | SH | SOLE | 0 | 0 | 0 | 2,289 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 333,402 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,693 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 330,449 | 8,214 | SH | SOLE | 0 | 0 | 0 | 8,214 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 784,244 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,893,741 | 4,354 | SH | SOLE | 0 | 0 | 0 | 4,354 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 337,465 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,688 | |
ONEOK INC NEW | COM | 682680103 | 894,426 | 14,101 | SH | SOLE | 0 | 0 | 0 | 14,101 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 10,349,225 | 248,183 | SH | SOLE | 0 | 0 | 0 | 248,183 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 166,672 | 10,417 | SH | SOLE | 0 | 0 | 0 | 10,417 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 240,535 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
PEPSICO INC | COM | 713448108 | 3,031,740 | 17,893 | SH | SOLE | 0 | 0 | 0 | 17,893 | |
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 12,680,887 | 319,138 | SH | SOLE | 0 | 0 | 0 | 319,138 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 395,872 | 4,276 | SH | SOLE | 0 | 0 | 0 | 4,276 | |
PIONEER NAT RES CO | COM | 723787107 | 616,117 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 236,488 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 382,228 | 18,700 | SH | SOLE | 0 | 0 | 0 | 18,700 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,673,859 | 25,458 | SH | SOLE | 0 | 0 | 0 | 25,458 | |
SAFEHOLD INC | COM | 78646V107 | 25,500 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | 30,000 |
SCHWAB CHARLES CORP | COM | 808513105 | 33,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
SCHWAB CHARLES CORP | COM | 808513105 | 45,600 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | 15,000 |
SCHWAB CHARLES CORP | COM | 808513105 | 70,155 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
SCHWAB CHARLES CORP | COM | 808513105 | 823,036 | 14,992 | SH | SOLE | 0 | 0 | 0 | 14,992 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,302,199 | 67,792 | SH | SOLE | 0 | 0 | 0 | 67,792 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 43,724,111 | 617,921 | SH | SOLE | 0 | 0 | 0 | 617,921 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,916,429 | 80,051 | SH | SOLE | 0 | 0 | 0 | 80,051 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 408,242 | 8,525 | SH | SOLE | 0 | 0 | 0 | 8,525 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 798,367 | 16,465 | SH | SOLE | 0 | 0 | 0 | 16,465 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10,330,408 | 326,189 | SH | SOLE | 0 | 0 | 0 | 326,189 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 237,699 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 430,534 | 7,857 | SH | SOLE | 0 | 0 | 0 | 7,857 | |
SNAP INC | CL A | 83304A106 | 124,740 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 608,842 | 22,491 | SH | SOLE | 0 | 0 | 0 | 22,491 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 519,665 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,041,438 | 33,584 | SH | SOLE | 0 | 0 | 0 | 33,584 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 382,299 | 11,388 | SH | SOLE | 0 | 0 | 0 | 11,388 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 290,010 | 5,205 | SH | SOLE | 0 | 0 | 0 | 5,205 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,873,883 | 25,437 | SH | SOLE | 0 | 0 | 0 | 25,437 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 360,746 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 397,393 | 5,491 | SH | SOLE | 0 | 0 | 0 | 5,491 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,569,265 | 145,923 | SH | SOLE | 0 | 0 | 0 | 145,923 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,318,671 | 14,361 | SH | SOLE | 0 | 0 | 0 | 14,361 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 370,225 | 10,557 | SH | SOLE | 0 | 0 | 0 | 10,557 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13,110,942 | 339,222 | SH | SOLE | 0 | 0 | 0 | 339,222 | |
TESLA INC | COM | 88160R101 | 888,531 | 3,551 | SH | SOLE | 0 | 0 | 0 | 3,551 | |
TEXAS INSTRS INC | COM | 882508104 | 335,670 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232,053 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
TWO HBRS INVT CORP | COM | 90187B804 | 485,918 | 36,701 | SH | SOLE | 0 | 0 | 0 | 36,701 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 32,100 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | 30,000 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,807,088 | 23,828 | SH | SOLE | 0 | 0 | 0 | 23,828 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,723,691 | 137,609 | SH | SOLE | 0 | 0 | 0 | 137,609 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,669,552 | 22,210 | SH | SOLE | 0 | 0 | 0 | 22,210 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 464,337 | 6,137 | SH | SOLE | 0 | 0 | 0 | 6,137 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,332,590 | 6,274 | SH | SOLE | 0 | 0 | 0 | 6,274 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 314,451 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 371,074 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,799,972 | 172,480 | SH | SOLE | 0 | 0 | 0 | 172,480 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,061,942 | 169,101 | SH | SOLE | 0 | 0 | 0 | 169,101 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 567,684 | 20,362 | SH | SOLE | 0 | 0 | 0 | 20,362 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 18,072 | 10,040 | SH | SOLE | 0 | 0 | 0 | 10,040 | |
VISA INC | COM CL A | 92826C839 | 299,576 | 1,302 | SH | SOLE | 0 | 0 | 0 | 1,302 | |
WALMART INC | COM | 931142103 | 406,866 | 2,544 | SH | SOLE | 0 | 0 | 0 | 2,544 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,928,364 | 334,772 | SH | SOLE | 0 | 0 | 0 | 334,772 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,437,961 | 69,900 | SH | SOLE | 0 | 0 | 0 | 69,900 | |
YUM BRANDS INC | COM | 988498101 | 335,839 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 |