The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 243,459 1,483 SH SOLE 0 0 0 1,483
ABBOTT LABORATORIES COM 002824100 319,251 3,230 SH SOLE 0 0 0 3,230
ABBVIE INC COM 00287Y109 1,178,176 4,504 SH SOLE 0 0 0 4,504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 442,288 2,412 SH SOLE 0 0 0 2,412
ADVANCED MICRO DEVICES INC COM 007903107 1,337,307 2,186 SH SOLE 0 0 0 2,186
AGNC INVT CORP COM 00123Q104 710,198 78,302 SH SOLE 0 0 0 78,302
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 263,043 2,446 SH SOLE 0 0 0 2,446
ALPHABET INC CAP STK CL C 02079K107 1,136,579 3,336 SH SOLE 0 0 0 3,336
ALPHABET INC CAP STK CL A 02079K305 6,660,491 19,357 SH SOLE 0 0 0 19,357
ALTRIA GROUP INC COM 02209S103 426,658 6,336 SH SOLE 0 0 0 6,336
AMAZON COM INC COM 023135106 5,959,917 23,921 SH SOLE 0 0 0 23,921
AMERICAN EXPRESS CO COM 025816109 559,915 1,841 SH SOLE 0 0 0 1,841
AMGEN INC COM 031162100 852,816 2,023 SH SOLE 0 0 0 2,023
AMPHENOL CORP CL A 032095101 410,541 4,870 SH SOLE 0 0 0 4,870
ANALOG DEVICES INC COM 032654105 267,052 673 SH SOLE 0 0 0 673
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 883,364 46,764 SH SOLE 0 0 0 46,764
APPLE INC COM 037833100 32,163,363 96,581 SH SOLE 0 0 0 96,581
APPLIED MATLS INC COM 038222105 509,651 997 SH SOLE 0 0 0 997
ARISTA NETWORKS INC COM SHS 040413205 374,402 1,839 SH SOLE 0 0 0 1,839
ASTRAZENECA PLC ORD G0593M107 346,676 2,147 SH SOLE 0 0 0 2,147
AT&T INC COM 00206R102 490,200 20,090 SH SOLE 0 0 0 20,090
AUTOMATIC DATA PROCESSING IN COM 053015103 330,138 1,279 SH SOLE 0 0 0 1,279
BANK OF AMER CORP COM 060505104 883,113 16,225 SH SOLE 0 0 0 16,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,048,482 14,155 SH SOLE 0 0 0 14,155
BLACK STONE MINERALS L P COM UNIT 09225M101 1,326,253 92,615 SH SOLE 0 0 0 92,615
BLACKROCK INC COM 09290D101 328,070 310 SH SOLE 0 0 0 310
BLACKSTONE INC COM 09260D107 245,671 2,192 SH SOLE 0 0 0 2,192
BOEING CO COM 097023105 276,470 1,486 SH SOLE 0 0 0 1,486
BOOKING HOLDINGS INC COM 09857L108 606,840 3,725 SH SOLE 0 0 0 3,725
BRINKER INTL INC COM 109641100 244,622 1,264 SH SOLE 0 0 0 1,264
BRISTOL-MYERS SQUIBB CO COM 110122108 273,199 4,378 SH SOLE 0 0 0 4,378
BROADCOM INC COM 11135F101 6,218,916 17,708 SH SOLE 0 0 0 17,708
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 218,403 18,651 SH SOLE 0 0 0 18,651
CAPITAL ONE FINL CORP COM 14040H105 289,605 1,500 SH SOLE 0 0 0 1,500
CATERPILLAR INC COM 149123101 697,748 861 SH SOLE 0 0 0 861
CHARLES SCHWAB CORP (THE) COM 808513105 1,743,190 17,835 SH SOLE 0 0 0 17,835
CHEVRON CORPORATION COM 166764100 1,191,868 5,836 SH SOLE 0 0 0 5,836
CIRCLE INTERNET GROUP INC COM CL A 172573107 236,896 2,883 SH SOLE 0 0 0 2,883
CISCO SYS INC COM 17275R102 1,325,451 12,315 SH SOLE 0 0 0 12,315
CITIGROUP INC COM NEW 172967424 423,881 3,274 SH SOLE 0 0 0 3,274
COCA COLA CO COM 191216100 1,290,069 14,987 SH SOLE 0 0 0 14,987
COHEN & STEERS QUALITY INCOM COM 19247L106 165,296 15,165 SH SOLE 0 0 0 15,165
CONDUENT INC COM 206787103 15,600 10,000 SH SOLE 0 0 0 10,000
CONOCOPHILLIPS COM 20825C104 634,412 5,069 SH SOLE 0 0 0 5,069
COSTCO WHOLESALE CORPORATION COM 22160K105 1,004,751 1,104 SH SOLE 0 0 0 1,104
CROWDSTRIKE HLDGS INC CL A 22788C105 1,280,066 4,835 SH SOLE 0 0 0 4,835
DEERE & CO COM 244199105 204,823 305 SH SOLE 0 0 0 305
DELL TECHNOLOGIES INC CL C 24703L202 425,663 791 SH SOLE 0 0 0 791
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 433,098 3,606 SH SOLE 0 0 0 3,606
DISNEY WALT CO COM 254687106 324,197 3,091 SH SOLE 0 0 0 3,091
DORCHESTER MINERALS L P COM UNIT 25820R105 1,166,043 41,585 SH SOLE 0 0 0 41,585
DUKE ENERGY CORP NEW COM NEW 26441C204 322,534 2,829 SH SOLE 0 0 0 2,829
EATON CORP PLC SHS G29183103 233,762 544 SH SOLE 0 0 0 544
EATON VANCE TAX-MANAGED DIVE COM 27828N102 175,625 12,500 SH SOLE 0 0 0 12,500
EATON VANCE TAX-MANAGED GLOB COM 27829C105 103,218 10,865 SH SOLE 0 0 0 10,865
ELEDON PHARMACEUTICALS INC COM 28617K101 75,900 30,000 SH SOLE 0 0 0 30,000
ELI LILLY & CO COM 532457108 2,019,661 1,745 SH SOLE 0 0 0 1,745
EMERSON ELEC CO COM 291011104 713,330 4,599 SH SOLE 0 0 0 4,599
ENBRIDGE INC COM 29250N105 238,680 5,134 SH SOLE 0 0 0 5,134
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,908,924 197,720 SH SOLE 0 0 0 197,720
ENTERPRISE PRODS PARTNERS L COM 293792107 5,027,458 141,181 SH SOLE 0 0 0 141,181
EQT CORP COM 26884L109 240,615 4,955 SH SOLE 0 0 0 4,955
EXPENSIFY INC COM CL A 30219Q106 27,000 12,000 SH SOLE 0 0 0 12,000
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,463,457 21,281 SH SOLE 0 0 0 21,281
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 256,133 2,420 SH SOLE 0 0 0 2,420
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 702,140 2,340 SH SOLE 0 0 0 2,340
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,588,038 327,744 SH SOLE 0 0 0 327,744
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 22,900,439 292,508 SH SOLE 0 0 0 292,508
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 403,136 9,835 SH SOLE 0 0 0 9,835
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,416,585 34,325 SH SOLE 0 0 0 34,325
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 474,367 4,284 SH SOLE 0 0 0 4,284
FREEPORT MCMORAN INC CL B 35671D857 330,449 4,721 SH SOLE 0 0 0 4,721
GE AEROSPACE COM NEW 369604301 1,159,845 3,714 SH SOLE 0 0 0 3,714
GE VERNOVA INC COM 36828A101 1,528,388 1,608 SH SOLE 0 0 0 1,608
GILEAD SCIENCES INC COM 375558103 291,243 1,954 SH SOLE 0 0 0 1,954
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,225,872 21,957 SH SOLE 0 0 0 21,957
GOLDMAN SACHS GROUP INC COM 38141G104 399,314 444 SH SOLE 0 0 0 444
GRAHAM HLDGS CO COM CL B 384637104 958,598 845 SH SOLE 0 0 0 845
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 34,314,731 1,070,662 SH SOLE 0 0 0 1,070,662
HOME DEPOT INC COM 437076102 542,488 1,907 SH SOLE 0 0 0 1,907
HUNTINGTON BANCSHARES INC COM 446150104 1,116,734 73,180 SH SOLE 0 0 0 73,180
INTEL CORP COM 458140100 3,690,554 30,696 SH SOLE 0 0 0 30,696
INTERCONTINENTAL EXCHANGE IN COM 45866F104 294,330 1,936 SH SOLE 0 0 0 1,936
INTERNATIONAL BUSINESS MACHS COM 459200101 1,123,933 5,110 SH SOLE 0 0 0 5,110
INTUITIVE SURGICAL INC COM NEW 46120E602 455,426 1,120 SH SOLE 0 0 0 1,120
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 35,717,176 801,013 SH SOLE 0 0 0 801,013
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 238,890 1,576 SH SOLE 0 0 0 1,576
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 576,918 1,894 SH SOLE 0 0 0 1,894
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 39,740,300 334,458 SH SOLE 0 0 0 334,458
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 578,012 5,379 SH SOLE 0 0 0 5,379
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 505,048 3,266 SH SOLE 0 0 0 3,266
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 649,218 6,384 SH SOLE 0 0 0 6,384
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37,554,516 180,533 SH SOLE 0 0 0 180,533
INVESCO QQQ TR UNIT SER 1 46090E103 10,740,379 14,519 SH SOLE 0 0 0 14,519
ISHARES GOLD TR ISHARES NEW 464285204 484,923 6,209 SH SOLE 0 0 0 6,209
ISHARES INC CORE MSCI EMKT 46434G103 950,047 11,706 SH SOLE 0 0 0 11,706
ISHARES INC MSCI EMRG CHN 46434G764 346,431 3,496 SH SOLE 0 0 0 3,496
ISHARES SILVER TR ISHARES 46428Q109 299,302 5,491 SH SOLE 0 0 0 5,491
ISHARES TR ISHS 1-5YR INVS 464288646 3,316,800 64,743 SH SOLE 0 0 0 64,743
ISHARES TR ISHARES SEMICDTR 464287523 769,031 1,352 SH SOLE 0 0 0 1,352
ISHARES TR EXPANDED TECH 464287515 218,510 2,052 SH SOLE 0 0 0 2,052
ISHARES TR MSCI EMG MKT ETF 464287234 723,336 10,830 SH SOLE 0 0 0 10,830
ISHARES TR CORE S&P MCP ETF 464287507 966,022 13,426 SH SOLE 0 0 0 13,426
ISHARES TR CORE S&P500 ETF 464287200 5,596,328 7,307 SH SOLE 0 0 0 7,307
ISHARES TR S&P 500 GRWT ETF 464287309 735,392 5,169 SH SOLE 0 0 0 5,169
ISHARES TR RUS 1000 VAL ETF 464287598 297,516 1,200 SH SOLE 0 0 0 1,200
ISHARES TR RUS 1000 GRW ETF 464287614 302,139 2,412 SH SOLE 0 0 0 2,412
ISHARES TR 1 3 YR TREAS BD 464287457 325,466 4,008 SH SOLE 0 0 0 4,008
ISHARES TR ESG AWR MSCI USA 46435G425 799,908 4,796 SH SOLE 0 0 0 4,796
ISHARES TR ESG AW MSCI EAFE 46435G516 231,292 2,244 SH SOLE 0 0 0 2,244
ISHARES TR MSCI INTL QUALTY 46434V456 26,024,603 526,068 SH SOLE 0 0 0 526,068
ISHARES TR CORE DIV GRWTH 46434V621 330,510 4,384 SH SOLE 0 0 0 4,384
ISHARES TR MSCI USA QLT FCT 46432F339 108,068,528 486,269 SH SOLE 0 0 0 486,269
ISHARES TR CORE MSCI EAFE 46432F842 1,765,758 18,226 SH SOLE 0 0 0 18,226
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,459,178 148,088 SH SOLE 0 0 0 148,088
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 741,576 12,105 SH SOLE 0 0 0 12,105
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 429,147 104,926 SH SOLE 0 0 0 104,926
JOHNSON & JOHNSON COM 478160104 2,062,172 7,789 SH SOLE 0 0 0 7,789
JOHNSON OUTDOORS INC CL A 479167108 375,159 8,595 SH SOLE 0 0 0 8,595
JPMORGAN CHASE & CO COM 46625H100 2,414,258 7,298 SH SOLE 0 0 0 7,298
KIMBELL RTY PARTNERS LP UNIT 49435R102 182,213 12,760 SH SOLE 0 0 0 12,760
KIMBERLY-CLARK CORP COM 494368103 270,751 2,779 SH SOLE 0 0 0 2,779
KLA CORP COM NEW 482480100 336,885 1,728 SH SOLE 0 0 0 1,728
LAM RESEARCH CORP COM NEW 512807306 531,149 1,617 SH SOLE 0 0 0 1,617
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,584,431 87,962 SH SOLE 0 0 0 87,962
LINDE PLC SHS G54950103 445,696 939 SH SOLE 0 0 0 939
LOCKHEED MARTIN CORP COM 539830109 252,415 496 SH SOLE 0 0 0 496
LUMENTUM HLDGS INC COM 55024U109 224,361 231 SH SOLE 0 0 0 231
MARVELL TECHNOLOGY INC COM 573874104 1,183,547 4,480 SH SOLE 0 0 0 4,480
MASTERCARD INCORPORATED CL A 57636Q104 1,690,554 3,066 SH SOLE 0 0 0 3,066
MERCK & CO INC COM 58933Y105 1,302,251 8,962 SH SOLE 0 0 0 8,962
META PLATFORMS INC CL A 30303M102 2,274,009 3,136 SH SOLE 0 0 0 3,136
MICRON TECHNOLOGY INC COM 595112103 2,660,355 2,498 SH SOLE 0 0 0 2,498
MICROSOFT CORP COM 594918104 12,830,563 25,016 SH SOLE 0 0 0 25,016
MORGAN STANLEY COM NEW 617446448 977,434 5,197 SH SOLE 0 0 0 5,197
MPLX LP COM UNIT REP LTD 55336V100 2,774,202 49,258 SH SOLE 0 0 0 49,258
NATIONAL BK HLDGS CORP CL A 633707104 830,475 21,191 SH SOLE 0 0 0 21,191
NETFLIX INC. COM 64110L106 407,739 5,860 SH SOLE 0 0 0 5,860
NEXTERA ENERGY INC COM 65339F101 346,615 4,576 SH SOLE 0 0 0 4,576
NORFOLK SOUTHN CORP COM 655844108 466,590 1,510 SH SOLE 0 0 0 1,510
NVIDIA CORPORATION COM 67066G104 14,016,706 61,374 SH SOLE 0 0 0 61,374
NXP SEMICONDUCTORS N V COM N6596X109 412,352 1,736 SH SOLE 0 0 0 1,736
OMEGA HEALTHCARE INVS INC COM 681936100 208,395 4,500 SH SOLE 0 0 0 4,500
ONEOK INC NEW COM 30609A109 1,148,502 13,469 SH SOLE 0 0 0 13,469
ORACLE CORP COM 68389X105 349,865 2,548 SH SOLE 0 0 0 2,548
OS THERAPIES INCORPORATED COM NEW 68764Y207 396,802 248,001 SH SOLE 0 0 0 248,001
PACER FDS TR US SM CAP CA ETF 69374H857 8,857,061 166,236 SH SOLE 0 0 0 166,236
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,729,434 14,592 SH SOLE 0 0 0 14,592
PALO ALTO NETWORKS INC COM 697435105 1,578,910 3,974 SH SOLE 0 0 0 3,974
PEPSICO INC COM 713448108 1,260,456 9,947 SH SOLE 0 0 0 9,947
PFIZER INC COM 717081103 414,929 14,549 SH SOLE 0 0 0 14,549
PGIM ETF TR TOTA RETU BD ETF 69344A800 31,423,639 796,745 SH SOLE 0 0 0 796,745
PGIM ETF TR PGIM ULTRA SH BD 69344A107 901,336 18,224 SH SOLE 0 0 0 18,224
PHILIP MORRIS INTL INC COM 718172109 795,580 4,169 SH SOLE 0 0 0 4,169
PROCTER & GAMBLE CO COM 742718109 552,745 3,805 SH SOLE 0 0 0 3,805
PROLOGIS INC. COM 74340W103 308,760 2,378 SH SOLE 0 0 0 2,378
PRUDENTIAL FINL INC COM 744320102 210,894 1,857 SH SOLE 0 0 0 1,857
QUALCOMM INC COM 747525103 274,083 1,489 SH SOLE 0 0 0 1,489
RBB FD INC MOTLEY FOL ETF 74933W601 246,414 3,077 SH SOLE 0 0 0 3,077
RTX CORPORATION COM 75513E101 713,938 3,846 SH SOLE 0 0 0 3,846
SABINE RTY TR UNIT BEN INT 785688102 4,302,325 62,217 SH SOLE 0 0 0 62,217
SALESFORCE INC COM 79466L302 409,782 1,785 SH SOLE 0 0 0 1,785
SANDISK CORP COM 80004C200 241,845 139 SH SOLE 0 0 0 139
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,393,517 39,815 SH SOLE 0 0 0 39,815
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 24,760,533 460,661 SH SOLE 0 0 0 460,661
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31,976,172 889,957 SH SOLE 0 0 0 889,957
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,931,012 80,412 SH SOLE 0 0 0 80,412
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,395,576 87,207 SH SOLE 0 0 0 87,207
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63,842,040 1,962,559 SH SOLE 0 0 0 1,962,559
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 233,352 253 SH SOLE 0 0 0 253
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 438,048 7,123 SH SOLE 0 0 0 7,123
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 268,898 5,036 SH SOLE 0 0 0 5,036
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 687,975 3,515 SH SOLE 0 0 0 3,515
SERVICENOW INC COM 81762P102 463,139 3,456 SH SOLE 0 0 0 3,456
SHELL PLC SPON ADS 780259305 320,798 3,375 SH SOLE 0 0 0 3,375
SOUTHERN CO COM 842587107 232,506 2,805 SH SOLE 0 0 0 2,805
SOUTHERN COPPER CORP COM 84265V105 327,539 1,616 SH SOLE 0 0 0 1,616
SOUTHSTATE BK CORP COM 84472E102 1,607,794 16,149 SH SOLE 0 0 0 16,149
SOUTHWEST AIRLS CO COM 844741108 739,749 17,765 SH SOLE 0 0 0 17,765
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 476,941 3,161 SH SOLE 0 0 0 3,161
SPDR GOLD TR GOLD SHS 78463V107 714,837 1,877 SH SOLE 0 0 0 1,877
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,141,257 22,730 SH SOLE 0 0 0 22,730
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 214,271 2,338 SH SOLE 0 0 0 2,338
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 17,896,660 738,007 SH SOLE 0 0 0 738,007
SPDR SERIES TRUST ST STR SP600 SML 78468R853 441,734 8,357 SH SOLE 0 0 0 8,357
SPDR SERIES TRUST ST STR SP500DIV 78468R788 507,856 11,194 SH SOLE 0 0 0 11,194
SPDR SERIES TRUST ST STR SP METAL 78464A755 214,381 2,070 SH SOLE 0 0 0 2,070
SPDR SERIES TRUST ST STR SP600SM C 78464A300 325,429 3,186 SH SOLE 0 0 0 3,186
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 11,345,290 303,188 SH SOLE 0 0 0 303,188
STAR HLDGS SHS BEN INT 85512G106 228,211 26,629 SH SOLE 0 0 0 26,629
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,947,299 16,977 SH SOLE 0 0 0 16,977
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,919,616 6,400 SH SOLE 0 0 0 6,400
TESLA INC COM 88160R101 1,211,321 3,414 SH SOLE 0 0 0 3,414
TEXAS INSTRS INC COM 882508104 710,888 2,538 SH SOLE 0 0 0 2,538
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,320,589 4,053 SH SOLE 0 0 0 4,053
THERMO FISHER SCIENTIFIC INC COM 883556102 482,449 715 SH SOLE 0 0 0 715
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,082,053 11,764 SH SOLE 0 0 0 11,764
TJX COS INC NEW COM 872540109 289,759 2,190 SH SOLE 0 0 0 2,190
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 375,400 9,417 SH SOLE 0 0 0 9,417
TRAVELERS COMPANIES INC COM 89417E109 282,712 793 SH SOLE 0 0 0 793
UBER TECHNOLOGIES INC COM 90353T100 539,722 7,878 SH SOLE 0 0 0 7,878
UNION PAC CORP COM 907818108 389,295 1,431 SH SOLE 0 0 0 1,431
UNITED PARCEL SVCS INC CL B 911312106 487,265 5,215 SH SOLE 0 0 0 5,215
UNITED STATES ANTIMONY CORP COM 911549103 190,615 45,711 SH SOLE 0 0 0 45,711
UNITEDHEALTH GROUP INC COM 91324P102 435,288 1,186 SH SOLE 0 0 0 1,186
US BANCORP COM NEW 902973304 225,290 3,900 SH SOLE 0 0 0 3,900
USA TODAY CO INC COM 36472T109 503,200 80,000 SH SOLE 0 0 0 80,000
VAALCO ENERGY INC COM NEW 91851C201 278,285 49,167 SH SOLE 0 0 0 49,167
VALERO ENERGY CORP COM 91913Y100 327,464 845 SH SOLE 0 0 0 845
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 809,757 1,330 SH SOLE 0 0 0 1,330
VANECK ETF TRUST GOLD MINERS ETF 92189F106 396,822 4,520 SH SOLE 0 0 0 4,520
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19,703,564 708,506 SH SOLE 0 0 0 708,506
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9,704,093 91,799 SH SOLE 0 0 0 91,799
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,469,010 19,228 SH SOLE 0 0 0 19,228
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 897,438 11,444 SH SOLE 0 0 0 11,444
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 872,726 3,068 SH SOLE 0 0 0 3,068
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,439,790 11,863 SH SOLE 0 0 0 11,863
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,245,081 1,777 SH SOLE 0 0 0 1,777
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 867,304 10,453 SH SOLE 0 0 0 10,453
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 17,329,273 234,148 SH SOLE 0 0 0 234,148
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 206,644 2,675 SH SOLE 0 0 0 2,675
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45,081,068 193,224 SH SOLE 0 0 0 193,224
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 725,941 10,281 SH SOLE 0 0 0 10,281
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 18,312,999 193,953 SH SOLE 0 0 0 193,953
VERIZON COMMUNICATIONS INC COM 92343V104 420,859 9,175 SH SOLE 0 0 0 9,175
VIPER ENERGY INC CL A 64361Q101 973,426 24,403 SH SOLE 0 0 0 24,403
VISA INC COM CL A 92826C839 1,168,490 3,252 SH SOLE 0 0 0 3,252
WALMART INC COM 931142103 1,593,640 15,335 SH SOLE 0 0 0 15,335
WELLS FARGO & CO COM 949746101 491,087 6,135 SH SOLE 0 0 0 6,135
WESTERN DIGITAL CORP COM 958102105 219,959 484 SH SOLE 0 0 0 484
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 515,551 11,619 SH SOLE 0 0 0 11,619
WISDOMTREE TR US QTLY DIV GRT 97717X669 37,858,304 389,329 SH SOLE 0 0 0 389,329
WISDOMTREE TR EM EX ST-OWNED 97717X578 18,081,880 385,953 SH SOLE 0 0 0 385,953
ZJK INDL CO. LTD. ORD SHS CL A G98Y9E102 25,250 12,500 SH SOLE 0 0 0 12,500