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 | 600,810 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | |
AGNC INVT CORP | COM | 00123Q104 | 519,495 | 52,474 | SH | SOLE | 0 | 0 | 0 | 52,474 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 765,411 | 5,027 | SH | SOLE | 0 | 0 | 0 | 5,027 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,068,584 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
ALTRIA GROUP INC | COM | 02209S103 | 253,041 | 5,801 | SH | SOLE | 0 | 0 | 0 | 5,801 | |
AMAZON COM INC | COM | 023135106 | 4,351,555 | 24,124 | SH | SOLE | 0 | 0 | 0 | 24,124 | |
AMERICAN EXPRESS CO | COM | 025816109 | 247,044 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
AMGEN INC | COM | 031162100 | 579,399 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 503,665 | 25,580 | SH | SOLE | 0 | 0 | 0 | 25,580 | |
APPLE INC | COM | 037833100 | 24,301,878 | 141,718 | SH | SOLE | 0 | 0 | 0 | 141,718 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 287,269 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | |
BANK AMERICA CORP | COM | 060505104 | 256,455 | 6,763 | SH | SOLE | 0 | 0 | 0 | 6,763 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,269,957 | 12,532 | SH | SOLE | 0 | 0 | 0 | 12,532 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,459,621 | 91,340 | SH | SOLE | 0 | 0 | 0 | 91,340 | |
BLACKSTONE INC | COM | 09260D107 | 413,201 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 471,624 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
BROADCOM INC | COM | 11135F101 | 1,405,888 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
CADENCE BANK | COM | 12740C103 | 1,452,610 | 50,090 | SH | SOLE | 0 | 0 | 0 | 50,090 | |
CAVA GROUP INC | COM | 148929102 | 426,254 | 6,085 | SH | SOLE | 0 | 0 | 0 | 6,085 | |
CHEVRON CORP NEW | COM | 166764100 | 523,494 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,392,058 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | |
CISCO SYS INC | COM | 17275R102 | 452,161 | 9,060 | SH | SOLE | 0 | 0 | 0 | 9,060 | |
COCA COLA CO | COM | 191216100 | 399,996 | 6,538 | SH | SOLE | 0 | 0 | 0 | 6,538 | |
CONDUENT INC | COM | 206787103 | 33,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 420,215 | 3,302 | SH | SOLE | 0 | 0 | 0 | 3,302 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 633,702 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 201,651 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 313,905 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 449,040 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 642,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 284,633 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 353,474 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,151,755 | 34,156 | SH | SOLE | 0 | 0 | 0 | 34,156 | |
DYNEX CAP INC | COM | 26817Q886 | 268,820 | 21,592 | SH | SOLE | 0 | 0 | 0 | 21,592 | |
ELI LILLY & CO | COM | 532457108 | 314,738 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,559,309 | 162,702 | SH | SOLE | 0 | 0 | 0 | 162,702 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,558,359 | 87,675 | SH | SOLE | 0 | 0 | 0 | 87,675 | |
EOG RES INC | COM | 26875P101 | 217,071 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,678,389 | 14,439 | SH | SOLE | 0 | 0 | 0 | 14,439 | |
EZCORP INC | CL A NON VTG | 302301106 | 113,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,294,751 | 247,965 | SH | SOLE | 0 | 0 | 0 | 247,965 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,895,252 | 193,969 | SH | SOLE | 0 | 0 | 0 | 193,969 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 231,224 | 7,830 | SH | SOLE | 0 | 0 | 0 | 7,830 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 18,011,533 | 413,109 | SH | SOLE | 0 | 0 | 0 | 413,109 | |
GANNETT CO INC | COM | 36472T109 | 195,200 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 636,505 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 231,537 | 35,621 | SH | SOLE | 0 | 0 | 0 | 35,621 | |
HANESBRANDS INC | COM | 410345102 | 129,154 | 22,268 | SH | SOLE | 0 | 0 | 0 | 22,268 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 21,333,055 | 632,278 | SH | SOLE | 0 | 0 | 0 | 632,278 | |
HOME DEPOT INC | COM | 437076102 | 569,763 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
HONEYWELL INTL INC | COM | 438516106 | 249,517 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,264,393 | 27,698 | SH | SOLE | 0 | 0 | 0 | 27,698 | |
INTEL CORP | COM | 458140100 | 399,643 | 9,048 | SH | SOLE | 0 | 0 | 0 | 9,048 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 563,421 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 340,424 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 19,929,508 | 425,753 | SH | SOLE | 0 | 0 | 0 | 425,753 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 223,568 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 38,307,062 | 226,174 | SH | SOLE | 0 | 0 | 0 | 226,174 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 21,795,108 | 204,668 | SH | SOLE | 0 | 0 | 0 | 204,668 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,685,276 | 17,309 | SH | SOLE | 0 | 0 | 0 | 17,309 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 304,068 | 7,238 | SH | SOLE | 0 | 0 | 0 | 7,238 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 599,097 | 11,610 | SH | SOLE | 0 | 0 | 0 | 11,610 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 205,112 | 3,563 | SH | SOLE | 0 | 0 | 0 | 3,563 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 504,234 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17,697,323 | 446,226 | SH | SOLE | 0 | 0 | 0 | 446,226 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 201,030 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,675,525 | 22,575 | SH | SOLE | 0 | 0 | 0 | 22,575 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 60,651,708 | 369,040 | SH | SOLE | 0 | 0 | 0 | 369,040 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 457,967 | 4,143 | SH | SOLE | 0 | 0 | 0 | 4,143 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 205,345 | 3,505 | SH | SOLE | 0 | 0 | 0 | 3,505 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 730,477 | 7,458 | SH | SOLE | 0 | 0 | 0 | 7,458 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 980,052 | 11,984 | SH | SOLE | 0 | 0 | 0 | 11,984 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 778,280 | 12,813 | SH | SOLE | 0 | 0 | 0 | 12,813 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,503,979 | 4,763 | SH | SOLE | 0 | 0 | 0 | 4,763 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 337,913 | 4,002 | SH | SOLE | 0 | 0 | 0 | 4,002 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 216,389 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 339,618 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 210,271 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,275,552 | 104,570 | SH | SOLE | 0 | 0 | 0 | 104,570 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,197,290 | 20,693 | SH | SOLE | 0 | 0 | 0 | 20,693 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 677,946 | 12,499 | SH | SOLE | 0 | 0 | 0 | 12,499 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,587,530 | 104,926 | SH | SOLE | 0 | 0 | 0 | 104,926 | |
JOHNSON & JOHNSON | COM | 478160104 | 560,612 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,204,894 | 6,015 | SH | SOLE | 0 | 0 | 0 | 6,015 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,042,889 | 144,389 | SH | SOLE | 0 | 0 | 0 | 144,389 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 294,526 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 309,004 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 98,500 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 327,890 | 11,727 | SH | SOLE | 0 | 0 | 0 | 11,727 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,261,439 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
MERCK & CO INC | COM | 58933Y105 | 957,083 | 7,253 | SH | SOLE | 0 | 0 | 0 | 7,253 | |
META PLATFORMS INC | CL A | 30303M102 | 472,474 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 46,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MICROSOFT CORP | COM | 594918104 | 6,863,916 | 16,315 | SH | SOLE | 0 | 0 | 0 | 16,315 | |
MORGAN STANLEY | COM NEW | 617446448 | 239,627 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 849,373 | 20,437 | SH | SOLE | 0 | 0 | 0 | 20,437 | |
NETFLIX INC | COM | 64110L106 | 523,518 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
NIKE INC | CL B | 654106103 | 217,218 | 2,311 | SH | SOLE | 0 | 0 | 0 | 2,311 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 438,122 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 325,932 | 8,214 | SH | SOLE | 0 | 0 | 0 | 8,214 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 859,680 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,903,959 | 8,748 | SH | SOLE | 0 | 0 | 0 | 8,748 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 419,227 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
ONEOK INC NEW | COM | 682680103 | 1,148,115 | 14,321 | SH | SOLE | 0 | 0 | 0 | 14,321 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 15,636,628 | 318,076 | SH | SOLE | 0 | 0 | 0 | 318,076 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 267,514 | 11,626 | SH | SOLE | 0 | 0 | 0 | 11,626 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 304,019 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
PEPSICO INC | COM | 713448108 | 3,123,131 | 17,845 | SH | SOLE | 0 | 0 | 0 | 17,845 | |
PFIZER INC | COM | 717081103 | 348,384 | 12,554 | SH | SOLE | 0 | 0 | 0 | 12,554 | |
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 19,001,389 | 456,764 | SH | SOLE | 0 | 0 | 0 | 456,764 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 358,326 | 3,911 | SH | SOLE | 0 | 0 | 0 | 3,911 | |
PIONEER NAT RES CO | COM | 723787107 | 695,977 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 297,271 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,627,373 | 25,745 | SH | SOLE | 0 | 0 | 0 | 25,745 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,091,267 | 15,085 | SH | SOLE | 0 | 0 | 0 | 15,085 | |
SCHWAB CHARLES CORP | COM | 808513105 | 133,907 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | 15,000 |
SCHWAB CHARLES CORP | COM | 808513105 | 180,126 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 48,559,161 | 602,247 | SH | SOLE | 0 | 0 | 0 | 602,247 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,969,491 | 78,000 | SH | SOLE | 0 | 0 | 0 | 78,000 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,600,677 | 66,650 | SH | SOLE | 0 | 0 | 0 | 66,650 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,033,624 | 18,124 | SH | SOLE | 0 | 0 | 0 | 18,124 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 13,084,074 | 367,427 | SH | SOLE | 0 | 0 | 0 | 367,427 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 235,511 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 312,197 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 473,172 | 7,161 | SH | SOLE | 0 | 0 | 0 | 7,161 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 664,519 | 22,765 | SH | SOLE | 0 | 0 | 0 | 22,765 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 538,781 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 306,696 | 5,294 | SH | SOLE | 0 | 0 | 0 | 5,294 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 212,906 | 5,883 | SH | SOLE | 0 | 0 | 0 | 5,883 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,222,313 | 34,105 | SH | SOLE | 0 | 0 | 0 | 34,105 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,131,991 | 23,194 | SH | SOLE | 0 | 0 | 0 | 23,194 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 446,628 | 5,383 | SH | SOLE | 0 | 0 | 0 | 5,383 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,913,070 | 42,626 | SH | SOLE | 0 | 0 | 0 | 42,626 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 9,267,709 | 367,475 | SH | SOLE | 0 | 0 | 0 | 367,475 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 435,672 | 10,702 | SH | SOLE | 0 | 0 | 0 | 10,702 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 174,557 | 10,090 | SH | SOLE | 0 | 0 | 0 | 10,090 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 18,487,006 | 461,598 | SH | SOLE | 0 | 0 | 0 | 461,598 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 245,480 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
TESLA INC | COM | 88160R101 | 855,043 | 4,864 | SH | SOLE | 0 | 0 | 0 | 4,864 | |
TEXAS INSTRS INC | COM | 882508104 | 379,405 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 237,960 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
TWO HBRS INVT CORP | COM | 90187B804 | 525,058 | 39,657 | SH | SOLE | 0 | 0 | 0 | 39,657 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 376,173 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,435,511 | 152,843 | SH | SOLE | 0 | 0 | 0 | 152,843 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,510,722 | 39,051 | SH | SOLE | 0 | 0 | 0 | 39,051 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,556,256 | 33,341 | SH | SOLE | 0 | 0 | 0 | 33,341 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 469,160 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 505,454 | 5,845 | SH | SOLE | 0 | 0 | 0 | 5,845 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,768,639 | 10,653 | SH | SOLE | 0 | 0 | 0 | 10,653 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 387,269 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,436,429 | 172,151 | SH | SOLE | 0 | 0 | 0 | 172,151 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 14,372,551 | 176,285 | SH | SOLE | 0 | 0 | 0 | 176,285 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 300,148 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228,456 | 5,445 | SH | SOLE | 0 | 0 | 0 | 5,445 | |
VIPER ENERGY INC | CL A | 927959106 | 783,111 | 20,362 | SH | SOLE | 0 | 0 | 0 | 20,362 | |
VISA INC | COM CL A | 92826C839 | 417,004 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
VS TRUST | 2X LONG VIX FUTU | 92891H507 | 87,450 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
WALMART INC | COM | 931142103 | 490,888 | 8,158 | SH | SOLE | 0 | 0 | 0 | 8,158 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,214,047 | 94,685 | SH | SOLE | 0 | 0 | 0 | 94,685 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,862,974 | 368,736 | SH | SOLE | 0 | 0 | 0 | 368,736 | |
YUM BRANDS INC | COM | 988498101 | 374,494 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 |