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 | 589,565 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | |
AGNC INVT CORP | COM | 00123Q104 | 508,790 | 51,864 | SH | SOLE | 0 | 0 | 0 | 51,864 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 697,040 | 4,946 | SH | SOLE | 0 | 0 | 0 | 4,946 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 920,697 | 6,591 | SH | SOLE | 0 | 0 | 0 | 6,591 | |
ALTRIA GROUP INC | COM | 02209S103 | 235,428 | 5,836 | SH | SOLE | 0 | 0 | 0 | 5,836 | |
AMAZON COM INC | COM | 023135106 | 3,615,868 | 23,798 | SH | SOLE | 0 | 0 | 0 | 23,798 | |
AMGEN INC | COM | 031162100 | 589,504 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 491,417 | 25,370 | SH | SOLE | 0 | 0 | 0 | 25,370 | |
APPLE INC | COM | 037833100 | 19,936,134 | 103,548 | SH | SOLE | 0 | 0 | 0 | 103,548 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 554,561 | 8,234 | SH | SOLE | 0 | 0 | 0 | 8,234 | |
BANK AMERICA CORP | COM | 060505104 | 261,185 | 7,757 | SH | SOLE | 0 | 0 | 0 | 7,757 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,429,717 | 12,420 | SH | SOLE | 0 | 0 | 0 | 12,420 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,551,586 | 97,217 | SH | SOLE | 0 | 0 | 0 | 97,217 | |
BLACKSTONE INC | COM | 09260D107 | 411,649 | 3,144 | SH | SOLE | 0 | 0 | 0 | 3,144 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 457,591 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
BROADCOM INC | COM | 11135F101 | 1,211,938 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
CADENCE BANK | COM | 12740C103 | 1,482,163 | 50,090 | SH | SOLE | 0 | 0 | 0 | 50,090 | |
CAVA GROUP INC | COM | 148929102 | 261,533 | 6,085 | SH | SOLE | 0 | 0 | 0 | 6,085 | |
CHEVRON CORP NEW | COM | 166764100 | 494,961 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,237,737 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | |
CISCO SYS INC | COM | 17275R102 | 488,533 | 9,670 | SH | SOLE | 0 | 0 | 0 | 9,670 | |
COCA COLA CO | COM | 191216100 | 382,633 | 6,493 | SH | SOLE | 0 | 0 | 0 | 6,493 | |
CONDUENT INC | COM | 206787103 | 36,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 468,539 | 4,037 | SH | SOLE | 0 | 0 | 0 | 4,037 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 573,977 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 226,598 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 354,960 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 174,600 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 277,316 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 277,090 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,086,927 | 34,148 | SH | SOLE | 0 | 0 | 0 | 34,148 | |
DYNEX CAP INC | COM | 26817Q886 | 275,549 | 22,009 | SH | SOLE | 0 | 0 | 0 | 22,009 | |
ELI LILLY & CO | COM | 532457108 | 239,049 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,205,293 | 159,804 | SH | SOLE | 0 | 0 | 0 | 159,804 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,274,112 | 86,304 | SH | SOLE | 0 | 0 | 0 | 86,304 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,436,694 | 14,370 | SH | SOLE | 0 | 0 | 0 | 14,370 | |
EZCORP INC | CL A NON VTG | 302301106 | 87,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,319,291 | 196,874 | SH | SOLE | 0 | 0 | 0 | 196,874 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,479,454 | 183,461 | SH | SOLE | 0 | 0 | 0 | 183,461 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 213,051 | 7,694 | SH | SOLE | 0 | 0 | 0 | 7,694 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 17,569,711 | 393,896 | SH | SOLE | 0 | 0 | 0 | 393,896 | |
GANNETT CO INC | COM | 36472T109 | 184,000 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 278,882 | 19,475 | SH | SOLE | 0 | 0 | 0 | 19,475 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 576,160 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 316,779 | 52,621 | SH | SOLE | 0 | 0 | 0 | 52,621 | |
HANESBRANDS INC | COM | 410345102 | 99,315 | 22,268 | SH | SOLE | 0 | 0 | 0 | 22,268 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 18,411,344 | 541,033 | SH | SOLE | 0 | 0 | 0 | 541,033 | |
HOME DEPOT INC | COM | 437076102 | 458,631 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | |
HONEYWELL INTL INC | COM | 438516106 | 331,883 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,398,267 | 27,482 | SH | SOLE | 0 | 0 | 0 | 27,482 | |
INTEL CORP | COM | 458140100 | 471,142 | 9,376 | SH | SOLE | 0 | 0 | 0 | 9,376 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 483,735 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 289,792 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 14,312,306 | 302,970 | SH | SOLE | 0 | 0 | 0 | 302,970 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 37,532,305 | 237,847 | SH | SOLE | 0 | 0 | 0 | 237,847 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 17,788,118 | 181,437 | SH | SOLE | 0 | 0 | 0 | 181,437 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,124,957 | 17,398 | SH | SOLE | 0 | 0 | 0 | 17,398 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 268,253 | 6,873 | SH | SOLE | 0 | 0 | 0 | 6,873 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 590,441 | 11,673 | SH | SOLE | 0 | 0 | 0 | 11,673 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,602,312 | 22,776 | SH | SOLE | 0 | 0 | 0 | 22,776 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 54,564,718 | 370,835 | SH | SOLE | 0 | 0 | 0 | 370,835 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 457,900 | 4,364 | SH | SOLE | 0 | 0 | 0 | 4,364 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 16,368,470 | 435,795 | SH | SOLE | 0 | 0 | 0 | 435,795 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 278,677 | 6,049 | SH | SOLE | 0 | 0 | 0 | 6,049 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 456,269 | 4,143 | SH | SOLE | 0 | 0 | 0 | 4,143 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 739,338 | 7,449 | SH | SOLE | 0 | 0 | 0 | 7,449 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,024,196 | 12,484 | SH | SOLE | 0 | 0 | 0 | 12,484 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 717,962 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,398,634 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 319,302 | 4,252 | SH | SOLE | 0 | 0 | 0 | 4,252 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 355,164 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 257,019 | 3,411 | SH | SOLE | 0 | 0 | 0 | 3,411 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,320,289 | 105,919 | SH | SOLE | 0 | 0 | 0 | 105,919 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,202,051 | 21,863 | SH | SOLE | 0 | 0 | 0 | 21,863 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 650,139 | 13,021 | SH | SOLE | 0 | 0 | 0 | 13,021 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,369,284 | 104,926 | SH | SOLE | 0 | 0 | 0 | 104,926 | |
JOHNSON & JOHNSON | COM | 478160104 | 565,293 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,002,812 | 5,895 | SH | SOLE | 0 | 0 | 0 | 5,895 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,242,858 | 154,736 | SH | SOLE | 0 | 0 | 0 | 154,736 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 257,925 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 404,430 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 84,250 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 262,373 | 10,115 | SH | SOLE | 0 | 0 | 0 | 10,115 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,072,113 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | |
MERCK & CO INC | COM | 58933Y105 | 781,252 | 7,166 | SH | SOLE | 0 | 0 | 0 | 7,166 | |
META PLATFORMS INC | CL A | 30303M102 | 339,802 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 45,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MICROSOFT CORP | COM | 594918104 | 6,164,816 | 16,394 | SH | SOLE | 0 | 0 | 0 | 16,394 | |
MORGAN STANLEY | COM NEW | 617446448 | 229,442 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | |
NETFLIX INC | COM | 64110L106 | 419,204 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
NIKE INC | CL B | 654106103 | 256,316 | 2,361 | SH | SOLE | 0 | 0 | 0 | 2,361 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 406,337 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 304,493 | 8,214 | SH | SOLE | 0 | 0 | 0 | 8,214 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 839,743 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,207,665 | 8,497 | SH | SOLE | 0 | 0 | 0 | 8,497 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 391,145 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
ONEOK INC NEW | COM | 682680103 | 1,008,078 | 14,356 | SH | SOLE | 0 | 0 | 0 | 14,356 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 13,825,642 | 287,854 | SH | SOLE | 0 | 0 | 0 | 287,854 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 178,894 | 10,419 | SH | SOLE | 0 | 0 | 0 | 10,419 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 312,868 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
PEPSICO INC | COM | 713448108 | 3,034,117 | 17,865 | SH | SOLE | 0 | 0 | 0 | 17,865 | |
PFIZER INC | COM | 717081103 | 347,185 | 12,059 | SH | SOLE | 0 | 0 | 0 | 12,059 | |
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 15,666,470 | 373,447 | SH | SOLE | 0 | 0 | 0 | 373,447 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 410,753 | 4,366 | SH | SOLE | 0 | 0 | 0 | 4,366 | |
PIONEER NAT RES CO | COM | 723787107 | 631,048 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 257,425 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 134,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,730,867 | 25,563 | SH | SOLE | 0 | 0 | 0 | 25,563 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,036,551 | 15,066 | SH | SOLE | 0 | 0 | 0 | 15,066 | |
SCHWAB CHARLES CORP | COM | 808513105 | 103,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
SCHWAB CHARLES CORP | COM | 808513105 | 126,000 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | 15,000 |
SCHWAB CHARLES CORP | COM | 808513105 | 158,970 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,493,500 | 67,465 | SH | SOLE | 0 | 0 | 0 | 67,465 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,677,902 | 67,685 | SH | SOLE | 0 | 0 | 0 | 67,685 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 46,255,054 | 607,580 | SH | SOLE | 0 | 0 | 0 | 607,580 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,000,648 | 18,079 | SH | SOLE | 0 | 0 | 0 | 18,079 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11,859,075 | 351,588 | SH | SOLE | 0 | 0 | 0 | 351,588 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 395,182 | 8,156 | SH | SOLE | 0 | 0 | 0 | 8,156 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 200,640 | 2,393 | SH | SOLE | 0 | 0 | 0 | 2,393 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 288,528 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 470,584 | 7,737 | SH | SOLE | 0 | 0 | 0 | 7,737 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 653,161 | 22,616 | SH | SOLE | 0 | 0 | 0 | 22,616 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 581,539 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 299,919 | 5,294 | SH | SOLE | 0 | 0 | 0 | 5,294 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 209,910 | 5,928 | SH | SOLE | 0 | 0 | 0 | 5,928 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,159,902 | 34,105 | SH | SOLE | 0 | 0 | 0 | 34,105 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,736,772 | 24,693 | SH | SOLE | 0 | 0 | 0 | 24,693 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 400,830 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 448,158 | 5,379 | SH | SOLE | 0 | 0 | 0 | 5,379 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,712,939 | 29,685 | SH | SOLE | 0 | 0 | 0 | 29,685 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,298,293 | 250,529 | SH | SOLE | 0 | 0 | 0 | 250,529 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 419,405 | 10,702 | SH | SOLE | 0 | 0 | 0 | 10,702 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 17,201,856 | 427,375 | SH | SOLE | 0 | 0 | 0 | 427,375 | |
TESLA INC | COM | 88160R101 | 989,447 | 3,982 | SH | SOLE | 0 | 0 | 0 | 3,982 | |
TEXAS INSTRS INC | COM | 882508104 | 371,090 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 240,540 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
TWO HBRS INVT CORP | COM | 90187B804 | 539,838 | 38,754 | SH | SOLE | 0 | 0 | 0 | 38,754 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 296,706 | 4,819 | SH | SOLE | 0 | 0 | 0 | 4,819 | |
UNION PAC CORP | COM | 907818108 | 201,107 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,248,895 | 112,887 | SH | SOLE | 0 | 0 | 0 | 112,887 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,114,741 | 24,917 | SH | SOLE | 0 | 0 | 0 | 24,917 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,350,822 | 30,522 | SH | SOLE | 0 | 0 | 0 | 30,522 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 425,491 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,173,821 | 9,164 | SH | SOLE | 0 | 0 | 0 | 9,164 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 362,624 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 512,115 | 5,796 | SH | SOLE | 0 | 0 | 0 | 5,796 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30,607,564 | 179,622 | SH | SOLE | 0 | 0 | 0 | 179,622 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 13,776,086 | 173,634 | SH | SOLE | 0 | 0 | 0 | 173,634 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,910 | 5,462 | SH | SOLE | 0 | 0 | 0 | 5,462 | |
VIPER ENERGY INC | CL A | 927959106 | 638,950 | 20,362 | SH | SOLE | 0 | 0 | 0 | 20,362 | |
VISA INC | COM CL A | 92826C839 | 389,700 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | |
WALMART INC | COM | 931142103 | 433,384 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 205,896 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,398,731 | 360,067 | SH | SOLE | 0 | 0 | 0 | 360,067 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,509,091 | 92,617 | SH | SOLE | 0 | 0 | 0 | 92,617 | |
YUM BRANDS INC | COM | 988498101 | 352,521 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 |