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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 273,301 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 597,064 | 13,324 | SH | SOLE | 0 | 0 | 0 | 13,324 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 236,689 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 734,853 | 14,852 | SH | SOLE | 0 | 0 | 0 | 14,852 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 462,476 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,591,472 | 32,572 | SH | SOLE | 0 | 0 | 0 | 32,572 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,083,124 | 35,530 | SH | SOLE | 0 | 0 | 0 | 35,530 | ||
AMAZON COM INC | COM | 023135106 | 1,574,343 | 7,176 | SH | SOLE | 0 | 0 | 0 | 7,176 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,842,034 | 17,753 | SH | SOLE | 0 | 0 | 0 | 17,753 | ||
AMGEN INC | COM | 031162100 | 435,902 | 1,561 | SH | SOLE | 0 | 0 | 0 | 1,561 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,508,244 | 80,140 | SH | SOLE | 0 | 0 | 0 | 80,140 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 737,418 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | ||
APPLE INC | COM | 037833100 | 3,400,260 | 16,573 | SH | SOLE | 0 | 0 | 0 | 16,573 | ||
APPLIED MATLS INC | COM | 038222105 | 948,255 | 5,180 | SH | SOLE | 0 | 0 | 0 | 5,180 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,989,830 | 90,612 | SH | SOLE | 0 | 0 | 0 | 90,612 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 420,730 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | ||
AT&T INC | COM | 00206R102 | 2,285,757 | 78,983 | SH | SOLE | 0 | 0 | 0 | 78,983 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,760,430 | 3,624 | SH | SOLE | 0 | 0 | 0 | 3,624 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 286,800 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
BOEING CO | COM | 097023105 | 342,632 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 700,788 | 7,178 | SH | SOLE | 0 | 0 | 0 | 7,178 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 935,482 | 8,709 | SH | SOLE | 0 | 0 | 0 | 8,709 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,462,497 | 30,900 | SH | SOLE | 0 | 6,000 | 0 | 24,900 | ||
BROADCOM INC | COM | 11135F101 | 3,298,225 | 11,965 | SH | SOLE | 0 | 0 | 0 | 11,965 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,859,484 | 19,970 | SH | SOLE | 0 | 0 | 0 | 19,970 | ||
COMERICA INC | COM | 200340107 | 1,544,084 | 25,886 | SH | SOLE | 0 | 0 | 0 | 25,886 | ||
CVS HEALTH CORP | COM | 126650100 | 334,274 | 4,846 | SH | SOLE | 0 | 0 | 0 | 4,846 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 654,988 | 15,250 | SH | SOLE | 0 | 0 | 0 | 15,250 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,789,094 | 10,263 | SH | SOLE | 0 | 0 | 0 | 10,263 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,872,451 | 271,933 | SH | SOLE | 0 | 0 | 0 | 271,933 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 4,113,073 | 98,375 | SH | SOLE | 0 | 0 | 0 | 98,375 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,326,263 | 240,852 | SH | SOLE | 0 | 0 | 0 | 240,852 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,114,291 | 97,357 | SH | SOLE | 0 | 0 | 0 | 97,357 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,640,332 | 29,022 | SH | SOLE | 0 | 0 | 0 | 29,022 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,777,739 | 15,066 | SH | SOLE | 0 | 0 | 0 | 15,066 | ||
EDISON INTL | COM | 281020107 | 590,695 | 11,448 | SH | SOLE | 0 | 0 | 0 | 11,448 | ||
EMERSON ELEC CO | COM | 291011104 | 793,353 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,824,587 | 100,639 | SH | SOLE | 0 | 0 | 0 | 100,639 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,390,467 | 44,839 | SH | SOLE | 0 | 0 | 0 | 44,839 | ||
EOG RES INC | COM | 26875P101 | 713,713 | 5,967 | SH | SOLE | 0 | 0 | 0 | 5,967 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,886,092 | 59,800 | SH | SOLE | 0 | 0 | 0 | 59,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,754,069 | 44,101 | SH | SOLE | 0 | 5,000 | 0 | 39,101 | ||
FIDUS INVT CORP | COM | 316500107 | 1,005,216 | 49,763 | SH | SOLE | 0 | 0 | 0 | 49,763 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 230,124 | 3,472 | SH | SOLE | 0 | 0 | 0 | 3,472 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,529,307 | 32,747 | SH | SOLE | 0 | 0 | 0 | 32,747 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 823,586 | 10,897 | SH | SOLE | 0 | 0 | 0 | 10,897 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 592,893 | 9,903 | SH | SOLE | 0 | 0 | 0 | 9,903 | ||
FORD MTR CO | COM | 345370860 | 166,276 | 15,325 | SH | SOLE | 0 | 0 | 0 | 15,325 | ||
FS KKR CAP CORP | COM | 302635206 | 510,139 | 24,585 | SH | SOLE | 0 | 0 | 0 | 24,585 | ||
GENERAL MTRS CO | COM | 37045V100 | 769,809 | 15,643 | SH | SOLE | 0 | 0 | 0 | 15,643 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,645,509 | 140,494 | SH | SOLE | 0 | 0 | 0 | 140,494 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 639,132 | 10,200 | SH | SOLE | 0 | 7,000 | 0 | 3,200 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 619,487 | 23,064 | SH | SOLE | 0 | 0 | 0 | 23,064 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,434,029 | 6,158 | SH | SOLE | 0 | 0 | 0 | 6,158 | ||
HUMANA INC | COM | 444859102 | 571,822 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,181,689 | 7,401 | SH | SOLE | 0 | 0 | 0 | 7,401 | ||
INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 934,516 | 26,800 | SH | SOLE | 0 | 0 | 0 | 26,800 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,591,674 | 275,435 | SH | SOLE | 0 | 0 | 0 | 275,435 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,339,181 | 14,283 | SH | SOLE | 0 | 0 | 0 | 14,283 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 6,826,518 | 149,148 | SH | SOLE | 0 | 0 | 0 | 149,148 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,837,988 | 8,770 | SH | SOLE | 0 | 0 | 0 | 8,770 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,438,905 | 55,146 | SH | SOLE | 0 | 0 | 0 | 55,146 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 509,894 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,268,108 | 52,921 | SH | SOLE | 0 | 0 | 0 | 52,921 | ||
ISHARES TR | CORE 30/70 CONSE | 464289883 | 402,933 | 10,313 | SH | SOLE | 0 | 0 | 0 | 10,313 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,521,690 | 8,893 | SH | SOLE | 0 | 0 | 0 | 8,893 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 229,814 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,236,072 | 102,924 | SH | SOLE | 0 | 0 | 0 | 102,924 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,916,562 | 107,824 | SH | SOLE | 0 | 0 | 0 | 107,824 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 220,971 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | ||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 1,306,514 | 15,666 | SH | SOLE | 0 | 0 | 0 | 15,666 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,433,698 | 86,318 | SH | SOLE | 0 | 0 | 0 | 86,318 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 5,442,826 | 66,102 | SH | SOLE | 0 | 0 | 0 | 66,102 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,837,892 | 22,181 | SH | SOLE | 0 | 0 | 0 | 22,181 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,064,430 | 37,081 | SH | SOLE | 0 | 0 | 0 | 37,081 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,652,949 | 29,444 | SH | SOLE | 0 | 0 | 0 | 29,444 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,287,592 | 46,292 | SH | SOLE | 0 | 0 | 0 | 46,292 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 230,644 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | ||
ISHARES TR | CORE 40/60 MODER | 464289875 | 741,380 | 16,103 | SH | SOLE | 0 | 0 | 0 | 16,103 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 289,626 | 5,324 | SH | SOLE | 0 | 0 | 0 | 5,324 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 220,509 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 891,111 | 14,240 | SH | SOLE | 0 | 0 | 0 | 14,240 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 394,143 | 6,933 | SH | SOLE | 0 | 0 | 0 | 6,933 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,558,887 | 5,377 | SH | SOLE | 0 | 0 | 0 | 5,377 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 139,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,756,381 | 115,403 | SH | SOLE | 0 | 0 | 0 | 115,403 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 462,160 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 415,752 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 215,818 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | ||
MAIN STR CAP CORP | COM | 56035L104 | 281,142 | 4,757 | SH | SOLE | 0 | 0 | 0 | 4,757 | ||
MERCK & CO INC | COM | 58933Y105 | 801,351 | 10,123 | SH | SOLE | 0 | 0 | 0 | 10,123 | ||
META PLATFORMS INC | CL A | 30303M102 | 411,715 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | ||
MICROSOFT CORP | COM | 594918104 | 2,126,652 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 415,953 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 212,874 | 17,844 | SH | SOLE | 0 | 0 | 0 | 17,844 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 134,104 | 12,281 | SH | SOLE | 0 | 0 | 0 | 12,281 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 139,272 | 11,914 | SH | SOLE | 0 | 0 | 0 | 11,914 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 211,830 | 20,427 | SH | SOLE | 0 | 0 | 0 | 20,427 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 112,779 | 12,978 | SH | SOLE | 0 | 0 | 0 | 12,978 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 397,887 | 33,380 | SH | SOLE | 0 | 0 | 0 | 33,380 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 151,398 | 13,410 | SH | SOLE | 0 | 0 | 0 | 13,410 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 232,386 | 16,540 | SH | SOLE | 0 | 0 | 0 | 16,540 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,752,884 | 11,095 | SH | SOLE | 0 | 0 | 0 | 11,095 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,258,781 | 92,151 | SH | SOLE | 0 | 0 | 0 | 92,151 | ||
OGE ENERGY CORP | COM | 670837103 | 391,170 | 8,814 | SH | SOLE | 0 | 0 | 0 | 8,814 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,632,997 | 44,557 | SH | SOLE | 0 | 0 | 0 | 44,557 | ||
ONEOK INC NEW | COM | 682680103 | 1,058,338 | 12,965 | SH | SOLE | 0 | 0 | 0 | 12,965 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 4,288,905 | 122,156 | SH | SOLE | 0 | 0 | 0 | 122,156 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,870,653 | 215,438 | SH | SOLE | 0 | 0 | 0 | 215,438 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 2,462,756 | 61,855 | SH | SOLE | 0 | 0 | 0 | 61,855 | ||
PFIZER INC | COM | 717081103 | 1,576,688 | 65,045 | SH | SOLE | 0 | 0 | 0 | 65,045 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,690,109 | 20,261 | SH | SOLE | 0 | 0 | 0 | 20,261 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 274,800 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
PPL CORP | COM | 69351T106 | 1,687,594 | 49,796 | SH | SOLE | 0 | 0 | 0 | 49,796 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 331,346 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 423,743 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | ||
QUALCOMM INC | COM | 747525103 | 259,190 | 1,627 | SH | SOLE | 0 | 0 | 0 | 1,627 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 225,709 | 7,727 | SH | SOLE | 0 | 0 | 0 | 7,727 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 326,911 | 12,336 | SH | SOLE | 0 | 0 | 0 | 12,336 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 923,701 | 10,891 | SH | SOLE | 0 | 0 | 0 | 10,891 | ||
SELECTQUOTE INC | COM | 816307300 | 46,489 | 19,533 | SH | SOLE | 0 | 0 | 0 | 19,533 | ||
SHELL PLC | SPON ADS | 780259305 | 315,488 | 4,481 | SH | SOLE | 0 | 0 | 0 | 4,481 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,224,492 | 51,428 | SH | SOLE | 0 | 0 | 0 | 51,428 | ||
SOUTHERN CO | COM | 842587107 | 2,024,531 | 22,047 | SH | SOLE | 0 | 0 | 0 | 22,047 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,533,285 | 11,591 | SH | SOLE | 0 | 6,000 | 0 | 5,591 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,055,515 | 50,766 | SH | SOLE | 0 | 0 | 0 | 50,766 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,951,822 | 103,668 | SH | SOLE | 0 | 0 | 0 | 103,668 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,761,953 | 66,289 | SH | SOLE | 0 | 0 | 0 | 66,289 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 305,426 | 4,202 | SH | SOLE | 0 | 0 | 0 | 4,202 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 801,850 | 8,741 | SH | SOLE | 0 | 0 | 0 | 8,741 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 343,764 | 8,100 | SH | SOLE | 0 | 8,000 | 0 | 100 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,567,872 | 61,743 | SH | SOLE | 0 | 0 | 0 | 61,743 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,082,539 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | ||
TARGET CORP | COM | 87612E106 | 250,298 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | ||
TESLA INC | COM | 88160R101 | 853,235 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 279,213 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,596,889 | 88,692 | SH | SOLE | 0 | 0 | 0 | 88,692 | ||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 2,973,743 | 93,250 | SH | SOLE | 0 | 60,000 | 0 | 33,250 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,109,148 | 55,808 | SH | SOLE | 0 | 0 | 0 | 55,808 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,265,865 | 20,616 | SH | SOLE | 0 | 0 | 0 | 20,616 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 208,320 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,338,203 | 32,284 | SH | SOLE | 0 | 0 | 0 | 32,284 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,784,477 | 4,070 | SH | SOLE | 0 | 0 | 0 | 4,070 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 970,180 | 3,467 | SH | SOLE | 0 | 0 | 0 | 3,467 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,985,230 | 40,138 | SH | SOLE | 0 | 0 | 0 | 40,138 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 401,578 | 3,677 | SH | SOLE | 0 | 0 | 0 | 3,677 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,935,765 | 19,230 | SH | SOLE | 0 | 0 | 0 | 19,230 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 228,760 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,563,777 | 39,231 | SH | SOLE | 0 | 0 | 0 | 39,231 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,020,935 | 25,227 | SH | SOLE | 0 | 0 | 0 | 25,227 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,859,059 | 7,808 | SH | SOLE | 0 | 0 | 0 | 7,808 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 363,197 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 289,055 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,973,378 | 45,606 | SH | SOLE | 0 | 0 | 0 | 45,606 | ||
VICI PPTYS INC | COM | 925652109 | 1,715,030 | 52,608 | SH | SOLE | 0 | 0 | 0 | 52,608 | ||
VISTRA CORP | COM | 92840M102 | 385,682 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 173,512 | 102,670 | SH | SOLE | 0 | 0 | 0 | 102,670 | ||
WALMART INC | COM | 931142103 | 2,038,106 | 20,844 | SH | SOLE | 0 | 0 | 0 | 20,844 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 232,476 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 |