3M CO COM 88579Y101 243459 1483 SH SOLE 0 0 0 1483 ABBOTT LABORATORIES COM 002824100 319251 3230 SH SOLE 0 0 0 3230 ABBVIE INC COM 00287Y109 1178176 4504 SH SOLE 0 0 0 4504 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 442288 2412 SH SOLE 0 0 0 2412 ADVANCED MICRO DEVICES INC COM 007903107 1337307 2186 SH SOLE 0 0 0 2186 AGNC INVT CORP COM 00123Q104 710198 78302 SH SOLE 0 0 0 78302 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 263043 2446 SH SOLE 0 0 0 2446 ALPHABET INC CAP STK CL C 02079K107 1136579 3336 SH SOLE 0 0 0 3336 ALPHABET INC CAP STK CL A 02079K305 6660491 19357 SH SOLE 0 0 0 19357 ALTRIA GROUP INC COM 02209S103 426658 6336 SH SOLE 0 0 0 6336 AMAZON COM INC COM 023135106 5959917 23921 SH SOLE 0 0 0 23921 AMERICAN EXPRESS CO COM 025816109 559915 1841 SH SOLE 0 0 0 1841 AMGEN INC COM 031162100 852816 2023 SH SOLE 0 0 0 2023 AMPHENOL CORP CL A 032095101 410541 4870 SH SOLE 0 0 0 4870 ANALOG DEVICES INC COM 032654105 267052 673 SH SOLE 0 0 0 673 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 883364 46764 SH SOLE 0 0 0 46764 APPLE INC COM 037833100 32163363 96581 SH SOLE 0 0 0 96581 APPLIED MATLS INC COM 038222105 509651 997 SH SOLE 0 0 0 997 ARISTA NETWORKS INC COM SHS 040413205 374402 1839 SH SOLE 0 0 0 1839 ASTRAZENECA PLC ORD G0593M107 346676 2147 SH SOLE 0 0 0 2147 AT&T INC COM 00206R102 490200 20090 SH SOLE 0 0 0 20090 AUTOMATIC DATA PROCESSING IN COM 053015103 330138 1279 SH SOLE 0 0 0 1279 BANK OF AMER CORP COM 060505104 883113 16225 SH SOLE 0 0 0 16225 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7048482 14155 SH SOLE 0 0 0 14155 BLACK STONE MINERALS L P COM UNIT 09225M101 1326253 92615 SH SOLE 0 0 0 92615 BLACKROCK INC COM 09290D101 328070 310 SH SOLE 0 0 0 310 BLACKSTONE INC COM 09260D107 245671 2192 SH SOLE 0 0 0 2192 BOEING CO COM 097023105 276470 1486 SH SOLE 0 0 0 1486 BOOKING HOLDINGS INC COM 09857L108 606840 3725 SH SOLE 0 0 0 3725 BRINKER INTL INC COM 109641100 244622 1264 SH SOLE 0 0 0 1264 BRISTOL-MYERS SQUIBB CO COM 110122108 273199 4378 SH SOLE 0 0 0 4378 BROADCOM INC COM 11135F101 6218916 17708 SH SOLE 0 0 0 17708 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 218403 18651 SH SOLE 0 0 0 18651 CAPITAL ONE FINL CORP COM 14040H105 289605 1500 SH SOLE 0 0 0 1500 CATERPILLAR INC COM 149123101 697748 861 SH SOLE 0 0 0 861 CHARLES SCHWAB CORP (THE) COM 808513105 1743190 17835 SH SOLE 0 0 0 17835 CHEVRON CORPORATION COM 166764100 1191868 5836 SH SOLE 0 0 0 5836 CIRCLE INTERNET GROUP INC COM CL A 172573107 236896 2883 SH SOLE 0 0 0 2883 CISCO SYS INC COM 17275R102 1325451 12315 SH SOLE 0 0 0 12315 CITIGROUP INC COM NEW 172967424 423881 3274 SH SOLE 0 0 0 3274 COCA COLA CO COM 191216100 1290069 14987 SH SOLE 0 0 0 14987 COHEN & STEERS QUALITY INCOM COM 19247L106 165296 15165 SH SOLE 0 0 0 15165 CONDUENT INC COM 206787103 15600 10000 SH SOLE 0 0 0 10000 CONOCOPHILLIPS COM 20825C104 634412 5069 SH SOLE 0 0 0 5069 COSTCO WHOLESALE CORPORATION COM 22160K105 1004751 1104 SH SOLE 0 0 0 1104 CROWDSTRIKE HLDGS INC CL A 22788C105 1280066 4835 SH SOLE 0 0 0 4835 DEERE & CO COM 244199105 204823 305 SH SOLE 0 0 0 305 DELL TECHNOLOGIES INC CL C 24703L202 425663 791 SH SOLE 0 0 0 791 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 433098 3606 SH SOLE 0 0 0 3606 DISNEY WALT CO COM 254687106 324197 3091 SH SOLE 0 0 0 3091 DORCHESTER MINERALS L P COM UNIT 25820R105 1166043 41585 SH SOLE 0 0 0 41585 DUKE ENERGY CORP NEW COM NEW 26441C204 322534 2829 SH SOLE 0 0 0 2829 EATON CORP PLC SHS G29183103 233762 544 SH SOLE 0 0 0 544 EATON VANCE TAX-MANAGED DIVE COM 27828N102 175625 12500 SH SOLE 0 0 0 12500 EATON VANCE TAX-MANAGED GLOB COM 27829C105 103218 10865 SH SOLE 0 0 0 10865 ELEDON PHARMACEUTICALS INC COM 28617K101 75900 30000 SH SOLE 0 0 0 30000 ELI LILLY & CO COM 532457108 2019661 1745 SH SOLE 0 0 0 1745 EMERSON ELEC CO COM 291011104 713330 4599 SH SOLE 0 0 0 4599 ENBRIDGE INC COM 29250N105 238680 5134 SH SOLE 0 0 0 5134 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3908924 197720 SH SOLE 0 0 0 197720 ENTERPRISE PRODS PARTNERS L COM 293792107 5027458 141181 SH SOLE 0 0 0 141181 EQT CORP COM 26884L109 240615 4955 SH SOLE 0 0 0 4955 EXPENSIFY INC COM CL A 30219Q106 27000 12000 SH SOLE 0 0 0 12000 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3463457 21281 SH SOLE 0 0 0 21281 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 256133 2420 SH SOLE 0 0 0 2420 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 702140 2340 SH SOLE 0 0 0 2340 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5588038 327744 SH SOLE 0 0 0 327744 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 22900439 292508 SH SOLE 0 0 0 292508 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 403136 9835 SH SOLE 0 0 0 9835 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1416585 34325 SH SOLE 0 0 0 34325 FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 474367 4284 SH SOLE 0 0 0 4284 FREEPORT MCMORAN INC CL B 35671D857 330449 4721 SH SOLE 0 0 0 4721 GE AEROSPACE COM NEW 369604301 1159845 3714 SH SOLE 0 0 0 3714 GE VERNOVA INC COM 36828A101 1528388 1608 SH SOLE 0 0 0 1608 GILEAD SCIENCES INC COM 375558103 291243 1954 SH SOLE 0 0 0 1954 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1225872 21957 SH SOLE 0 0 0 21957 GOLDMAN SACHS GROUP INC COM 38141G104 399314 444 SH SOLE 0 0 0 444 GRAHAM HLDGS CO COM CL B 384637104 958598 845 SH SOLE 0 0 0 845 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 34314731 1070662 SH SOLE 0 0 0 1070662 HOME DEPOT INC COM 437076102 542488 1907 SH SOLE 0 0 0 1907 HUNTINGTON BANCSHARES INC COM 446150104 1116734 73180 SH SOLE 0 0 0 73180 INTEL CORP COM 458140100 3690554 30696 SH SOLE 0 0 0 30696 INTERCONTINENTAL EXCHANGE IN COM 45866F104 294330 1936 SH SOLE 0 0 0 1936 INTERNATIONAL BUSINESS MACHS COM 459200101 1123933 5110 SH SOLE 0 0 0 5110 INTUITIVE SURGICAL INC COM NEW 46120E602 455426 1120 SH SOLE 0 0 0 1120 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 35717176 801013 SH SOLE 0 0 0 801013 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 238890 1576 SH SOLE 0 0 0 1576 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 576918 1894 SH SOLE 0 0 0 1894 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 39740300 334458 SH SOLE 0 0 0 334458 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 578012 5379 SH SOLE 0 0 0 5379 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 505048 3266 SH SOLE 0 0 0 3266 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 649218 6384 SH SOLE 0 0 0 6384 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37554516 180533 SH SOLE 0 0 0 180533 INVESCO QQQ TR UNIT SER 1 46090E103 10740379 14519 SH SOLE 0 0 0 14519 ISHARES GOLD TR ISHARES NEW 464285204 484923 6209 SH SOLE 0 0 0 6209 ISHARES INC CORE MSCI EMKT 46434G103 950047 11706 SH SOLE 0 0 0 11706 ISHARES INC MSCI EMRG CHN 46434G764 346431 3496 SH SOLE 0 0 0 3496 ISHARES SILVER TR ISHARES 46428Q109 299302 5491 SH SOLE 0 0 0 5491 ISHARES TR ISHS 1-5YR INVS 464288646 3316800 64743 SH SOLE 0 0 0 64743 ISHARES TR ISHARES SEMICDTR 464287523 769031 1352 SH SOLE 0 0 0 1352 ISHARES TR EXPANDED TECH 464287515 218510 2052 SH SOLE 0 0 0 2052 ISHARES TR MSCI EMG MKT ETF 464287234 723336 10830 SH SOLE 0 0 0 10830 ISHARES TR CORE S&P MCP ETF 464287507 966022 13426 SH SOLE 0 0 0 13426 ISHARES TR CORE S&P500 ETF 464287200 5596328 7307 SH SOLE 0 0 0 7307 ISHARES TR S&P 500 GRWT ETF 464287309 735392 5169 SH SOLE 0 0 0 5169 ISHARES TR RUS 1000 VAL ETF 464287598 297516 1200 SH SOLE 0 0 0 1200 ISHARES TR RUS 1000 GRW ETF 464287614 302139 2412 SH SOLE 0 0 0 2412 ISHARES TR 1 3 YR TREAS BD 464287457 325466 4008 SH SOLE 0 0 0 4008 ISHARES TR ESG AWR MSCI USA 46435G425 799908 4796 SH SOLE 0 0 0 4796 ISHARES TR ESG AW MSCI EAFE 46435G516 231292 2244 SH SOLE 0 0 0 2244 ISHARES TR MSCI INTL QUALTY 46434V456 26024603 526068 SH SOLE 0 0 0 526068 ISHARES TR CORE DIV GRWTH 46434V621 330510 4384 SH SOLE 0 0 0 4384 ISHARES TR MSCI USA QLT FCT 46432F339 108068528 486269 SH SOLE 0 0 0 486269 ISHARES TR CORE MSCI EAFE 46432F842 1765758 18226 SH SOLE 0 0 0 18226 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7459178 148088 SH SOLE 0 0 0 148088 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 741576 12105 SH SOLE 0 0 0 12105 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 429147 104926 SH SOLE 0 0 0 104926 JOHNSON & JOHNSON COM 478160104 2062172 7789 SH SOLE 0 0 0 7789 JOHNSON OUTDOORS INC CL A 479167108 375159 8595 SH SOLE 0 0 0 8595 JPMORGAN CHASE & CO COM 46625H100 2414258 7298 SH SOLE 0 0 0 7298 KIMBELL RTY PARTNERS LP UNIT 49435R102 182213 12760 SH SOLE 0 0 0 12760 KIMBERLY-CLARK CORP COM 494368103 270751 2779 SH SOLE 0 0 0 2779 KLA CORP COM NEW 482480100 336885 1728 SH SOLE 0 0 0 1728 LAM RESEARCH CORP COM NEW 512807306 531149 1617 SH SOLE 0 0 0 1617 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3584431 87962 SH SOLE 0 0 0 87962 LINDE PLC SHS G54950103 445696 939 SH SOLE 0 0 0 939 LOCKHEED MARTIN CORP COM 539830109 252415 496 SH SOLE 0 0 0 496 LUMENTUM HLDGS INC COM 55024U109 224361 231 SH SOLE 0 0 0 231 MARVELL TECHNOLOGY INC COM 573874104 1183547 4480 SH SOLE 0 0 0 4480 MASTERCARD INCORPORATED CL A 57636Q104 1690554 3066 SH SOLE 0 0 0 3066 MERCK & CO INC COM 58933Y105 1302251 8962 SH SOLE 0 0 0 8962 META PLATFORMS INC CL A 30303M102 2274009 3136 SH SOLE 0 0 0 3136 MICRON TECHNOLOGY INC COM 595112103 2660355 2498 SH SOLE 0 0 0 2498 MICROSOFT CORP COM 594918104 12830563 25016 SH SOLE 0 0 0 25016 MORGAN STANLEY COM NEW 617446448 977434 5197 SH SOLE 0 0 0 5197 MPLX LP COM UNIT REP LTD 55336V100 2774202 49258 SH SOLE 0 0 0 49258 NATIONAL BK HLDGS CORP CL A 633707104 830475 21191 SH SOLE 0 0 0 21191 NETFLIX INC. COM 64110L106 407739 5860 SH SOLE 0 0 0 5860 NEXTERA ENERGY INC COM 65339F101 346615 4576 SH SOLE 0 0 0 4576 NORFOLK SOUTHN CORP COM 655844108 466590 1510 SH SOLE 0 0 0 1510 NVIDIA CORPORATION COM 67066G104 14016706 61374 SH SOLE 0 0 0 61374 NXP SEMICONDUCTORS N V COM N6596X109 412352 1736 SH SOLE 0 0 0 1736 OMEGA HEALTHCARE INVS INC COM 681936100 208395 4500 SH SOLE 0 0 0 4500 ONEOK INC NEW COM 30609A109 1148502 13469 SH SOLE 0 0 0 13469 ORACLE CORP COM 68389X105 349865 2548 SH SOLE 0 0 0 2548 OS THERAPIES INCORPORATED COM NEW 68764Y207 396802 248001 SH SOLE 0 0 0 248001 PACER FDS TR US SM CAP CA ETF 69374H857 8857061 166236 SH SOLE 0 0 0 166236 PALANTIR TECHNOLOGIES INC CL A 69608A108 2729434 14592 SH SOLE 0 0 0 14592 PALO ALTO NETWORKS INC COM 697435105 1578910 3974 SH SOLE 0 0 0 3974 PEPSICO INC COM 713448108 1260456 9947 SH SOLE 0 0 0 9947 PFIZER INC COM 717081103 414929 14549 SH SOLE 0 0 0 14549 PGIM ETF TR TOTA RETU BD ETF 69344A800 31423639 796745 SH SOLE 0 0 0 796745 PGIM ETF TR PGIM ULTRA SH BD 69344A107 901336 18224 SH SOLE 0 0 0 18224 PHILIP MORRIS INTL INC COM 718172109 795580 4169 SH SOLE 0 0 0 4169 PROCTER & GAMBLE CO COM 742718109 552745 3805 SH SOLE 0 0 0 3805 PROLOGIS INC. COM 74340W103 308760 2378 SH SOLE 0 0 0 2378 PRUDENTIAL FINL INC COM 744320102 210894 1857 SH SOLE 0 0 0 1857 QUALCOMM INC COM 747525103 274083 1489 SH SOLE 0 0 0 1489 RBB FD INC MOTLEY FOL ETF 74933W601 246414 3077 SH SOLE 0 0 0 3077 RTX CORPORATION COM 75513E101 713938 3846 SH SOLE 0 0 0 3846 SABINE RTY TR UNIT BEN INT 785688102 4302325 62217 SH SOLE 0 0 0 62217 SALESFORCE INC COM 79466L302 409782 1785 SH SOLE 0 0 0 1785 SANDISK CORP COM 80004C200 241845 139 SH SOLE 0 0 0 139 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1393517 39815 SH SOLE 0 0 0 39815 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 24760533 460661 SH SOLE 0 0 0 460661 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31976172 889957 SH SOLE 0 0 0 889957 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2931012 80412 SH SOLE 0 0 0 80412 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2395576 87207 SH SOLE 0 0 0 87207 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63842040 1962559 SH SOLE 0 0 0 1962559 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 233352 253 SH SOLE 0 0 0 253 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 438048 7123 SH SOLE 0 0 0 7123 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 268898 5036 SH SOLE 0 0 0 5036 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 687975 3515 SH SOLE 0 0 0 3515 SERVICENOW INC COM 81762P102 463139 3456 SH SOLE 0 0 0 3456 SHELL PLC SPON ADS 780259305 320798 3375 SH SOLE 0 0 0 3375 SOUTHERN CO COM 842587107 232506 2805 SH SOLE 0 0 0 2805 SOUTHERN COPPER CORP COM 84265V105 327539 1616 SH SOLE 0 0 0 1616 SOUTHSTATE BK CORP COM 84472E102 1607794 16149 SH SOLE 0 0 0 16149 SOUTHWEST AIRLS CO COM 844741108 739749 17765 SH SOLE 0 0 0 17765 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 476941 3161 SH SOLE 0 0 0 3161 SPDR GOLD TR GOLD SHS 78463V107 714837 1877 SH SOLE 0 0 0 1877 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1141257 22730 SH SOLE 0 0 0 22730 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 214271 2338 SH SOLE 0 0 0 2338 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 17896660 738007 SH SOLE 0 0 0 738007 SPDR SERIES TRUST ST STR SP600 SML 78468R853 441734 8357 SH SOLE 0 0 0 8357 SPDR SERIES TRUST ST STR SP500DIV 78468R788 507856 11194 SH SOLE 0 0 0 11194 SPDR SERIES TRUST ST STR SP METAL 78464A755 214381 2070 SH SOLE 0 0 0 2070 SPDR SERIES TRUST ST STR SP600SM C 78464A300 325429 3186 SH SOLE 0 0 0 3186 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 11345290 303188 SH SOLE 0 0 0 303188 STAR HLDGS SHS BEN INT 85512G106 228211 26629 SH SOLE 0 0 0 26629 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12947299 16977 SH SOLE 0 0 0 16977 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2919616 6400 SH SOLE 0 0 0 6400 TESLA INC COM 88160R101 1211321 3414 SH SOLE 0 0 0 3414 TEXAS INSTRS INC COM 882508104 710888 2538 SH SOLE 0 0 0 2538 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1320589 4053 SH SOLE 0 0 0 4053 THERMO FISHER SCIENTIFIC INC COM 883556102 482449 715 SH SOLE 0 0 0 715 TIDAL TRUST II ROUNDHILL GENER 88636J600 1082053 11764 SH SOLE 0 0 0 11764 TJX COS INC NEW COM 872540109 289759 2190 SH SOLE 0 0 0 2190 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 375400 9417 SH SOLE 0 0 0 9417 TRAVELERS COMPANIES INC COM 89417E109 282712 793 SH SOLE 0 0 0 793 UBER TECHNOLOGIES INC COM 90353T100 539722 7878 SH SOLE 0 0 0 7878 UNION PAC CORP COM 907818108 389295 1431 SH SOLE 0 0 0 1431 UNITED PARCEL SVCS INC CL B 911312106 487265 5215 SH SOLE 0 0 0 5215 UNITED STATES ANTIMONY CORP COM 911549103 190615 45711 SH SOLE 0 0 0 45711 UNITEDHEALTH GROUP INC COM 91324P102 435288 1186 SH SOLE 0 0 0 1186 US BANCORP COM NEW 902973304 225290 3900 SH SOLE 0 0 0 3900 USA TODAY CO INC COM 36472T109 503200 80000 SH SOLE 0 0 0 80000 VAALCO ENERGY INC COM NEW 91851C201 278285 49167 SH SOLE 0 0 0 49167 VALERO ENERGY CORP COM 91913Y100 327464 845 SH SOLE 0 0 0 845 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 809757 1330 SH SOLE 0 0 0 1330 VANECK ETF TRUST GOLD MINERS ETF 92189F106 396822 4520 SH SOLE 0 0 0 4520 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19703564 708506 SH SOLE 0 0 0 708506 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9704093 91799 SH SOLE 0 0 0 91799 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1469010 19228 SH SOLE 0 0 0 19228 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 897438 11444 SH SOLE 0 0 0 11444 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 872726 3068 SH SOLE 0 0 0 3068 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4439790 11863 SH SOLE 0 0 0 11863 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1245081 1777 SH SOLE 0 0 0 1777 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 867304 10453 SH SOLE 0 0 0 10453 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 17329273 234148 SH SOLE 0 0 0 234148 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 206644 2675 SH SOLE 0 0 0 2675 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45081068 193224 SH SOLE 0 0 0 193224 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 725941 10281 SH SOLE 0 0 0 10281 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 18312999 193953 SH SOLE 0 0 0 193953 VERIZON COMMUNICATIONS INC COM 92343V104 420859 9175 SH SOLE 0 0 0 9175 VIPER ENERGY INC CL A 64361Q101 973426 24403 SH SOLE 0 0 0 24403 VISA INC COM CL A 92826C839 1168490 3252 SH SOLE 0 0 0 3252 WALMART INC COM 931142103 1593640 15335 SH SOLE 0 0 0 15335 WELLS FARGO & CO COM 949746101 491087 6135 SH SOLE 0 0 0 6135 WESTERN DIGITAL CORP COM 958102105 219959 484 SH SOLE 0 0 0 484 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 515551 11619 SH SOLE 0 0 0 11619 WISDOMTREE TR US QTLY DIV GRT 97717X669 37858304 389329 SH SOLE 0 0 0 389329 WISDOMTREE TR EM EX ST-OWNED 97717X578 18081880 385953 SH SOLE 0 0 0 385953 ZJK INDL CO. LTD. ORD SHS CL A G98Y9E102 25250 12500 SH SOLE 0 0 0 12500