The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 2,929,832 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 209,126 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,423,141 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,926,369 | 106,126 | SH | SOLE | 0 | 0 | 106,126 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,156,076 | 33,152 | SH | SOLE | 0 | 0 | 33,152 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 928,096 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 309,293 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
| AMAZON COM INC | COM | 023135106 | 2,417,598 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 80,297 | 27,499 | SH | SOLE | 0 | 0 | 27,499 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 15,806 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
| AMGEN INC | COM | 031162100 | 357,847 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
| ANALOG DEVICES INC | COM | 032654105 | 4,038,747 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
| APPLE INC | COM | 037833100 | 7,983,666 | 31,458 | SH | SOLE | 0 | 0 | 31,458 | ||
| AT&T INC | COM | 00206R102 | 1,665,628 | 57,455 | SH | SOLE | 0 | 0 | 57,455 | ||
| AUTOZONE INC | COM | 053332102 | 239,822 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 891,838 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,390,475 | 28,523 | SH | SOLE | 0 | 0 | 28,523 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,498,314 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,175,478 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
| BEST BUY INC | COM | 086516101 | 647,150 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 382,275 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | ||
| BLACKSTONE INC | COM | 09260D107 | 363,722 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 135,807 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 401,015 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
| BROADCOM INC | COM | 11135F101 | 5,537,150 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
| CATERPILLAR INC | COM | 149123101 | 1,511,719 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
| CENTENE CORP DEL | COM | 15135B101 | 284,543 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 430,258 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,003,431 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 2,257,769 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 654,303 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
| CISCO SYS INC | COM | 17275R102 | 623,470 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
| CME GROUP INC | COM | 12572Q105 | 2,460,814 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
| COCA COLA CO | COM | 191216100 | 799,705 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 669,275 | 23,312 | SH | SOLE | 0 | 0 | 23,312 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 365,571 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 382,744 | 20,413 | SH | SOLE | 0 | 0 | 20,413 | ||
| CUMMINS INC | COM | 231021106 | 1,570,973 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,740,724 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 215,087 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 265,728 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
| EATON CORP PLC | SHS | G29183103 | 3,349,509 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 208,016 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 108,611 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
| ELI LILLY & CO | COM | 532457108 | 378,849 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 48,096 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 813,904 | 42,171 | SH | SOLE | 0 | 0 | 42,171 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 3,948,625 | 35,143 | SH | SOLE | 0 | 0 | 35,143 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 414,745 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,480,918 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 925,052 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 495,160 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 417,605 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 673,575 | 41,656 | SH | SOLE | 0 | 0 | 41,656 | ||
| FORD MTR CO | COM | 345370860 | 224,603 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
| GE AEROSPACE | COM NEW | 369604301 | 710,851 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
| GE VERNOVA INC | COM | 36828A101 | 504,553 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 259,809 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 396,769 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| HOME BANCSHARES INC | COM | 436893200 | 1,793,297 | 66,591 | SH | SOLE | 0 | 0 | 66,591 | ||
| HOME DEPOT INC | COM | 437076102 | 3,536,322 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
| HONEYWELL INTL INC | COM | 438516106 | 209,964 | 929 | SH | SOLE | 0 | 0 | 929 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 270,042 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 400,139 | 26,873 | SH | SOLE | 0 | 0 | 26,873 | ||
| INTEL CORP | COM | 458140100 | 434,867 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,684,951 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,527,721 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 263,318 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 811,983 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,663,772 | 69,695 | SH | SOLE | 0 | 0 | 69,695 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,706,212 | 80,238 | SH | SOLE | 0 | 0 | 80,238 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 1,192,489 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,318,878 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,634,502 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 382,474 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 527,883 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 629,973 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 578,625 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 758,971 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 507,249 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 968,165 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,563,094 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 237,053 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 246,235 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 421,810 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 438,941 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 495,600 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,952,096 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,557,472 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,277,015 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 296,665 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 472,794 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
| LOWES COS INC | COM | 548661107 | 2,474,178 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
| MARATHON PETE CORP | COM | 56585A102 | 3,311,359 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
| MCDONALDS CORP | COM | 580135101 | 754,922 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 347,640 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
| MERCK & CO INC | COM | 58933Y105 | 497,306 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
| META PLATFORMS INC | CL A | 30303M102 | 323,216 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 29,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 295,790 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| MICROSOFT CORP | COM | 594918104 | 4,337,548 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,226,684 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
| MURPHY OIL CORP | COM | 626717102 | 843,798 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
| MURPHY USA INC | COM | 626755102 | 680,197 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
| NEWMONT CORP | COM | 651639106 | 264,511 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 8,617,975 | 344,719 | SH | SOLE | 0 | 0 | 344,719 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,510,852 | 16,267 | SH | SOLE | 0 | 0 | 16,267 | ||
| NIKE INC | CL B | 654106103 | 530,841 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 161,102 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 490,187 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
| ONEOK INC NEW | COM | 682680103 | 365,571 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
| ORACLE CORP | COM | 68389X105 | 680,146 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 253,319 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
| PEPSICO INC | COM | 713448108 | 239,923 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
| PFIZER INC | COM | 717081103 | 295,378 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 285,377 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 736,543 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 546,258 | 105,252 | SH | SOLE | 0 | 0 | 105,252 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 328,384 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,789,614 | 29,252 | SH | SOLE | 0 | 0 | 29,252 | ||
| REDWOOD TRUST INC | COM | 758075402 | 64,515 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,252,102 | 86,221 | SH | SOLE | 0 | 0 | 86,221 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,144,649 | 166,171 | SH | SOLE | 0 | 0 | 166,171 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 1,307,976 | 46,153 | SH | SOLE | 0 | 0 | 46,153 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 949,573 | 48,821 | SH | SOLE | 0 | 0 | 48,821 | ||
| SLB LIMITED | COM STK | 806857108 | 265,995 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 530,978 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | 5,049,994 | 67,631 | SH | SOLE | 0 | 0 | 67,631 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 | 341,702 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 1,171,156 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 1,660,439 | 64,810 | SH | SOLE | 0 | 0 | 64,810 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 574,078 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | 1,006,206 | 44,940 | SH | SOLE | 0 | 0 | 44,940 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 298,139 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
| SPROTT INC | COM NEW | 852066208 | 3,578,184 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | 159,718 | 46,838 | SH | SOLE | 0 | 0 | 46,838 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,495,341 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 463,816 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| TARGA RES CORP | COM | 87612G101 | 254,742 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 239,746 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| TESLA INC | COM | 88160R101 | 628,258 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,695,826 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 298,097 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
| TYSON FOODS INC | CL A | 902494103 | 314,456 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
| UNION PAC CORP | COM | 907818108 | 1,474,457 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,703,907 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | 192,590 | 20,532 | SH | SOLE | 0 | 0 | 20,532 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 270,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 722,711 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,325,006 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,092,022 | 34,859 | SH | SOLE | 0 | 0 | 34,859 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,662,376 | 37,925 | SH | SOLE | 0 | 0 | 37,925 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,584,084 | 38,655 | SH | SOLE | 0 | 0 | 38,655 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 403,619 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 641,436 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | 678,065 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,797,603 | 162,768 | SH | SOLE | 0 | 0 | 162,768 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 864,401 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,151,637 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 577,614 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 678,294 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,211,293 | 237,380 | SH | SOLE | 0 | 0 | 237,380 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 814,266 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,216,860 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 866,760 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 236,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,276,327 | 45,345 | SH | SOLE | 0 | 0 | 45,345 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 234,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| VISA INC | COM CL A | 92826C839 | 498,092 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
| WALMART INC | COM | 931142103 | 17,388,337 | 139,913 | SH | SOLE | 0 | 0 | 139,913 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 213,015 | 927 | SH | SOLE | 0 | 0 | 927 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,590,321 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 206,212 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,340,755 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 362,891 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
| ZOETIS INC | CL A | 98978V103 | 638,098 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||