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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 571,596 | 3,333 | SH | SOLE | 0 | 0 | 0 | 3,333 | ||
AGNC INVT CORP | COM | 00123Q104 | 546,772 | 57,314 | SH | SOLE | 0 | 0 | 0 | 57,314 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 775,464 | 4,228 | SH | SOLE | 0 | 0 | 0 | 4,228 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,269,223 | 6,968 | SH | SOLE | 0 | 0 | 0 | 6,968 | ||
ALTRIA GROUP INC | COM | 02209S103 | 265,808 | 5,836 | SH | SOLE | 0 | 0 | 0 | 5,836 | ||
AMAZON COM INC | COM | 023135106 | 4,673,176 | 24,182 | SH | SOLE | 0 | 0 | 0 | 24,182 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 254,682 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
AMGEN INC | COM | 031162100 | 607,693 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 531,771 | 27,900 | SH | SOLE | 0 | 0 | 0 | 27,900 | ||
APPLE INC | COM | 037833100 | 28,234,510 | 134,054 | SH | SOLE | 0 | 0 | 0 | 134,054 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 330,688 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | ||
BANK AMERICA CORP | COM | 060505104 | 269,375 | 6,773 | SH | SOLE | 0 | 0 | 0 | 6,773 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,127,714 | 12,605 | SH | SOLE | 0 | 0 | 0 | 12,605 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,432,810 | 91,436 | SH | SOLE | 0 | 0 | 0 | 91,436 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 514,995 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
BROADCOM INC | COM | 11135F101 | 1,735,501 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | ||
CADENCE BANK | COM | 12740C103 | 1,416,545 | 50,090 | SH | SOLE | 0 | 0 | 0 | 50,090 | ||
CAVA GROUP INC | COM | 148929102 | 564,384 | 6,085 | SH | SOLE | 0 | 0 | 0 | 6,085 | ||
CHEVRON CORP NEW | COM | 166764100 | 527,868 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,810,788 | 92,750 | SH | SOLE | 0 | 0 | 0 | 92,750 | ||
CISCO SYS INC | COM | 17275R102 | 395,805 | 8,331 | SH | SOLE | 0 | 0 | 0 | 8,331 | ||
COCA COLA CO | COM | 191216100 | 425,398 | 6,683 | SH | SOLE | 0 | 0 | 0 | 6,683 | ||
CONDUENT INC | COM | 206787103 | 32,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 375,998 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 735,471 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 246,774 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 320,102 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 383,280 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 567,000 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 283,165 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | ||
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 438,809 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,053,918 | 34,163 | SH | SOLE | 0 | 0 | 0 | 34,163 | ||
DYNEX CAP INC | COM | 26817Q886 | 265,096 | 22,202 | SH | SOLE | 0 | 0 | 0 | 22,202 | ||
ELI LILLY & CO | COM | 532457108 | 400,175 | 442 | SH | SOLE | 0 | 0 | 0 | 442 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,647,654 | 163,234 | SH | SOLE | 0 | 0 | 0 | 163,234 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,584,194 | 89,172 | SH | SOLE | 0 | 0 | 0 | 89,172 | ||
EOG RES INC | COM | 26875P101 | 214,279 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,385,436 | 20,721 | SH | SOLE | 0 | 0 | 0 | 20,721 | ||
EZCORP INC | CL A NON VTG | 302301106 | 104,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,119,589 | 352,511 | SH | SOLE | 0 | 0 | 0 | 352,511 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,509,311 | 191,951 | SH | SOLE | 0 | 0 | 0 | 191,951 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 240,941 | 7,910 | SH | SOLE | 0 | 0 | 0 | 7,910 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 13,010,151 | 302,210 | SH | SOLE | 0 | 0 | 0 | 302,210 | ||
GANNETT CO INC | COM | 36472T109 | 368,800 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 581,324 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | ||
HANESBRANDS INC | COM | 410345102 | 109,781 | 22,268 | SH | SOLE | 0 | 0 | 0 | 22,268 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 25,536,181 | 762,502 | SH | SOLE | 0 | 0 | 0 | 762,502 | ||
HOME DEPOT INC | COM | 437076102 | 519,384 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,509 | ||
HONEYWELL INTL INC | COM | 438516106 | 258,299 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,271,465 | 27,932 | SH | SOLE | 0 | 0 | 0 | 27,932 | ||
INTEL CORP | COM | 458140100 | 270,012 | 8,718 | SH | SOLE | 0 | 0 | 0 | 8,718 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 512,555 | 2,964 | SH | SOLE | 0 | 0 | 0 | 2,964 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 355,435 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 26,340,444 | 568,172 | SH | SOLE | 0 | 0 | 0 | 568,172 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 210,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 241,601 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 25,350,947 | 246,653 | SH | SOLE | 0 | 0 | 0 | 246,653 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33,971,051 | 206,788 | SH | SOLE | 0 | 0 | 0 | 206,788 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,302,460 | 17,329 | SH | SOLE | 0 | 0 | 0 | 17,329 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 331,847 | 7,554 | SH | SOLE | 0 | 0 | 0 | 7,554 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 211,901 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 627,253 | 11,718 | SH | SOLE | 0 | 0 | 0 | 11,718 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 240,140 | 9,038 | SH | SOLE | 0 | 0 | 0 | 9,038 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 717,129 | 7,388 | SH | SOLE | 0 | 0 | 0 | 7,388 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 938,691 | 11,497 | SH | SOLE | 0 | 0 | 0 | 11,497 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 695,401 | 11,883 | SH | SOLE | 0 | 0 | 0 | 11,883 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,613,523 | 4,776 | SH | SOLE | 0 | 0 | 0 | 4,776 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 370,563 | 4,004 | SH | SOLE | 0 | 0 | 0 | 4,004 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 234,238 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 320,242 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,639,422 | 22,569 | SH | SOLE | 0 | 0 | 0 | 22,569 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 65,828,054 | 385,500 | SH | SOLE | 0 | 0 | 0 | 385,500 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 537,420 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 18,267,113 | 467,788 | SH | SOLE | 0 | 0 | 0 | 467,788 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 267,410 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,010,758 | 99,282 | SH | SOLE | 0 | 0 | 0 | 99,282 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,267,811 | 22,368 | SH | SOLE | 0 | 0 | 0 | 22,368 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 729,936 | 13,152 | SH | SOLE | 0 | 0 | 0 | 13,152 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,325,215 | 104,926 | SH | SOLE | 0 | 0 | 0 | 104,926 | ||
JOHNSON & JOHNSON | COM | 478160104 | 485,272 | 3,320 | SH | SOLE | 0 | 0 | 0 | 3,320 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,106,638 | 5,471 | SH | SOLE | 0 | 0 | 0 | 5,471 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,452,865 | 125,002 | SH | SOLE | 0 | 0 | 0 | 125,002 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 308,842 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 243,441 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 87,053 | 58,425 | SH | SOLE | 0 | 0 | 0 | 58,425 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 329,522 | 11,430 | SH | SOLE | 0 | 0 | 0 | 11,430 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,022,255 | 2,317 | SH | SOLE | 0 | 0 | 0 | 2,317 | ||
MERCK & CO INC | COM | 58933Y105 | 909,502 | 7,347 | SH | SOLE | 0 | 0 | 0 | 7,347 | ||
META PLATFORMS INC | CL A | 30303M102 | 490,650 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | ||
MICROSOFT CORP | COM | 594918104 | 6,984,200 | 15,626 | SH | SOLE | 0 | 0 | 0 | 15,626 | ||
MORGAN STANLEY | COM NEW | 617446448 | 251,819 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 888,283 | 20,857 | SH | SOLE | 0 | 0 | 0 | 20,857 | ||
NETFLIX INC | COM | 64110L106 | 581,747 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 369,052 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 305,314 | 8,214 | SH | SOLE | 0 | 0 | 0 | 8,214 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 776,075 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | ||
NOVO-NORDISK A S | ADR | 670100205 | 202,263 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,353,478 | 67,618 | SH | SOLE | 0 | 0 | 0 | 67,618 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 455,300 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | ||
ONEOK INC NEW | COM | 682680103 | 1,157,195 | 14,190 | SH | SOLE | 0 | 0 | 0 | 14,190 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 16,493,385 | 378,636 | SH | SOLE | 0 | 0 | 0 | 378,636 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 294,487 | 11,626 | SH | SOLE | 0 | 0 | 0 | 11,626 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 352,909 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | ||
PEPSICO INC | COM | 713448108 | 2,868,852 | 17,394 | SH | SOLE | 0 | 0 | 0 | 17,394 | ||
PFIZER INC | COM | 717081103 | 355,631 | 12,710 | SH | SOLE | 0 | 0 | 0 | 12,710 | ||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 23,445,665 | 568,509 | SH | SOLE | 0 | 0 | 0 | 568,509 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 404,718 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 227,047 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 165,600 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,669,387 | 25,878 | SH | SOLE | 0 | 0 | 0 | 25,878 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,039,711 | 14,109 | SH | SOLE | 0 | 0 | 0 | 14,109 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 995,382 | 18,124 | SH | SOLE | 0 | 0 | 0 | 18,124 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 13,794,267 | 393,784 | SH | SOLE | 0 | 0 | 0 | 393,784 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,541,707 | 66,156 | SH | SOLE | 0 | 0 | 0 | 66,156 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 48,862,440 | 628,375 | SH | SOLE | 0 | 0 | 0 | 628,375 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,145,826 | 80,792 | SH | SOLE | 0 | 0 | 0 | 80,792 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 316,874 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 339,119 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 454,935 | 7,147 | SH | SOLE | 0 | 0 | 0 | 7,147 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 651,315 | 22,765 | SH | SOLE | 0 | 0 | 0 | 22,765 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 571,712 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 300,851 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,183,027 | 33,724 | SH | SOLE | 0 | 0 | 0 | 33,724 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 221,613 | 5,883 | SH | SOLE | 0 | 0 | 0 | 5,883 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,211,002 | 22,438 | SH | SOLE | 0 | 0 | 0 | 22,438 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 421,757 | 5,386 | SH | SOLE | 0 | 0 | 0 | 5,386 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,177,733 | 34,623 | SH | SOLE | 0 | 0 | 0 | 34,623 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 12,019,722 | 481,367 | SH | SOLE | 0 | 0 | 0 | 481,367 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 430,535 | 10,702 | SH | SOLE | 0 | 0 | 0 | 10,702 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 182,225 | 10,090 | SH | SOLE | 0 | 0 | 0 | 10,090 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 14,856,701 | 374,036 | SH | SOLE | 0 | 0 | 0 | 374,036 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 192,960 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | ||
TESLA INC | COM | 88160R101 | 1,011,563 | 5,112 | SH | SOLE | 0 | 0 | 0 | 5,112 | ||
TEXAS INSTRS INC | COM | 882508104 | 432,090 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 245,250 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 487,595 | 36,911 | SH | SOLE | 0 | 0 | 0 | 36,911 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 354,460 | 4,877 | SH | SOLE | 0 | 0 | 0 | 4,877 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,917,728 | 244,443 | SH | SOLE | 0 | 0 | 0 | 244,443 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,381,461 | 73,680 | SH | SOLE | 0 | 0 | 0 | 73,680 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 222,727 | 6,564 | SH | SOLE | 0 | 0 | 0 | 6,564 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,884,719 | 37,610 | SH | SOLE | 0 | 0 | 0 | 37,610 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 384,862 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 436,620 | 5,213 | SH | SOLE | 0 | 0 | 0 | 5,213 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,849,707 | 10,653 | SH | SOLE | 0 | 0 | 0 | 10,653 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 372,951 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,978,427 | 175,176 | SH | SOLE | 0 | 0 | 0 | 175,176 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 14,771,473 | 181,736 | SH | SOLE | 0 | 0 | 0 | 181,736 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 330,057 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,707 | 5,497 | SH | SOLE | 0 | 0 | 0 | 5,497 | ||
VIPER ENERGY INC | CL A | 927959106 | 764,174 | 20,362 | SH | SOLE | 0 | 0 | 0 | 20,362 | ||
VISA INC | COM CL A | 92826C839 | 236,366 | 901 | SH | SOLE | 0 | 0 | 0 | 901 | ||
VS TRUST | 2X LONG VIX FUTU | 92891H507 | 100,800 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
WALMART INC | COM | 931142103 | 561,301 | 8,290 | SH | SOLE | 0 | 0 | 0 | 8,290 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,173,225 | 104,718 | SH | SOLE | 0 | 0 | 0 | 104,718 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 12,212,496 | 398,710 | SH | SOLE | 0 | 0 | 0 | 398,710 | ||
YUM BRANDS INC | COM | 988498101 | 357,774 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 |