Manager of Trading

0001512026-23-000004.txt : 20230814 0001512026-23-000004.hdr.sgml : 20230814 20230811180756 ACCESSION NUMBER: 0001512026-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SFMG, LLC CENTRAL INDEX KEY: 0001512026 IRS NUMBER: 202107062 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14157 FILM NUMBER: 231165479 BUSINESS ADDRESS: STREET 1: 7800 DALLAS PARKWAY STREET 2: SUITE 350 CITY: PLANO STATE: TX ZIP: 75024 BUSINESS PHONE: 972-960-6460 MAIL ADDRESS: STREET 1: 7800 DALLAS PARKWAY STREET 2: SUITE 350 CITY: PLANO STATE: TX ZIP: 75024 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001512026 XXXXXXXX 06-30-2023 06-30-2023 SFMG, LLC

7800 DALLAS PARKWAY SUITE 350 PLANO TX 75024

13F HOLDINGS REPORT 028-14157 000107548 801-44699 N Nicholas Gaumer Manager of Trading 9729606460 Nicholas Gaumer Plano TX 08-11-2023 0 258 971817659 false INFORMATION TABLE 2 SFMG.13f.06.30.2023.xml ABBOTT LABS COM 002824100 674427 6186 SH SOLE 0 0 0 6186 ABBVIE INC COM 00287Y109 1036572 7694 SH SOLE 0 0 0 7694 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 183957 10014 SH SOLE 0 0 0 10014 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 769907 2495 SH SOLE 0 0 0 2495 ADOBE SYSTEMS INCORPORATED COM 00724F101 325178 665 SH SOLE 0 0 0 665 ADVANCED MICRO DEVICES INC COM 007903107 2741700 24069 SH SOLE 0 0 0 24069 AIR PRODS & CHEMS INC COM 009158106 306617 1024 SH SOLE 0 0 0 1024 ALIGN TECHNOLOGY INC COM 016255101 210062 594 SH SOLE 0 0 0 594 ALPHABET INC CAP STK CL A 02079K305 2505800 20934 SH SOLE 0 0 0 20934 ALPHABET INC CAP STK CL C 02079K107 8690001 71836 SH SOLE 0 0 0 71836 ALPS ETF TR ALERIAN MLP 00162Q452 366614 9350 SH SOLE 0 0 0 9350 ALTRIA GROUP INC COM 02209S103 297586 6569 SH SOLE 0 0 0 6569 AMAZON COM INC COM 023135106 13254092 101673 SH SOLE 0 0 0 101673 AMAZON COM INC COM 023135106 226968 30000 SH Call SOLE 0 0 0 30000 AMERICAN ELEC PWR CO INC COM 025537101 241738 2871 SH SOLE 0 0 0 2871 AMGEN INC COM 031162100 554606 2498 SH SOLE 0 0 0 2498 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1865052 51807 SH SOLE 0 0 0 51807 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1354613 59543 SH SOLE 0 0 0 59543 ANALOG DEVICES INC COM 032654105 263383 1352 SH SOLE 0 0 0 1352 APOLLO GLOBAL MGMT INC COM 03769M106 499302 6500 SH SOLE 0 0 0 6500 APPLE INC COM 037833100 41467297 213782 SH SOLE 0 0 0 213782 APPLIED MATLS INC COM 038222105 7903916 54683 SH SOLE 0 0 0 54683 ARES CAPITAL CORP COM 04010L103 7051253 375266 SH SOLE 0 0 0 375266 ASML HOLDING N V N Y REGISTRY SHS N07059210 368173 508 SH SOLE 0 0 0 508 ASTRAZENECA PLC SPONSORED ADR 046353108 268301 3749 SH SOLE 0 0 0 3749 AT&T INC COM 00206R102 482118 30227 SH SOLE 0 0 0 30227 ATKORE INC COM 047649108 289581 1857 SH SOLE 0 0 0 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SPONSORED ADR 110448107 2407510 72515 SH SOLE 0 0 0 72515 BROADCOM INC COM 11135F101 1135803 1309 SH SOLE 0 0 0 1309 BUILDERS FIRSTSOURCE INC COM 12008R107 540464 3974 SH SOLE 0 0 0 3974 CANADIAN PACIFIC KANSAS CITY COM 13646K108 321788 3984 SH SOLE 0 0 0 3984 CANOPY GROWTH CORP COM 138035100 12182 31404 SH SOLE 0 0 0 31404 CATERPILLAR INC COM 149123101 336116 1366 SH SOLE 0 0 0 1366 CBRE GROUP INC CL A 12504L109 3557132 44073 SH SOLE 0 0 0 44073 CHARTER COMMUNICATIONS INC N CL A 16119P108 208299 567 SH SOLE 0 0 0 567 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 19500 23000 PRN SOLE 0 0 0 23000 CHENIERE ENERGY INC COM NEW 16411R208 391124 2567 SH SOLE 0 0 0 2567 CHEVRON CORP NEW COM 166764100 3078524 19565 SH SOLE 0 0 0 19565 CHUBB LIMITED COM H1467J104 279019 1449 SH SOLE 0 0 0 1449 CIPHER MINING INC COM 17253J106 28600 10000 SH SOLE 0 0 0 10000 CISCO SYS INC COM 17275R102 4553047 87999 SH SOLE 0 0 0 87999 CLOROX CO DEL COM 189054109 506383 3184 SH SOLE 0 0 0 3184 COCA COLA CO COM 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SOLE 0 0 0 30762 DEVON ENERGY CORP NEW COM 25179M103 2368581 48998 SH SOLE 0 0 0 48998 DHT HOLDINGS INC SHS NEW Y2065G121 162198 19015 SH SOLE 0 0 0 19015 DICKS SPORTING GOODS INC COM 253393102 287513 2175 SH SOLE 0 0 0 2175 DIGITAL RLTY TR INC COM 253868103 469021 4119 SH SOLE 0 0 0 4119 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 511097 10612 SH SOLE 0 0 0 10612 DISNEY WALT CO COM 254687106 292381 3275 SH SOLE 0 0 0 3275 DOW INC COM 260557103 242058 4545 SH SOLE 0 0 0 4545 EATON CORP PLC SHS G29183103 1027428 5109 SH SOLE 0 0 0 5109 EDGEWISE THERAPEUTICS INC COM 28036F105 77500 10000 SH SOLE 0 0 0 10000 ENBRIDGE INC COM 29250N105 272681 7340 SH SOLE 0 0 0 7340 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 224975 17715 SH SOLE 0 0 0 17715 EOG RES INC COM 26875P101 293653 2566 SH SOLE 0 0 0 2566 EPR PPTYS CONV PFD 9% SR E 26884U307 203284 7168 SH SOLE 0 0 0 7168 ETF SER SOLUTIONS US GLB JETS 26922A842 231293 10798 SH SOLE 0 0 0 10798 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 941879 16084 SH SOLE 0 0 0 16084 EXXON MOBIL CORP COM 30231G102 1680497 15669 SH SOLE 0 0 0 15669 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2503228 55125 SH SOLE 0 0 0 55125 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1436479 16219 SH SOLE 0 0 0 16219 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3487825 23701 SH SOLE 0 0 0 23701 FLOTEK INDS INC DEL COM 343389102 40370 55000 SH SOLE 0 0 0 55000 FREEPORT-MCMORAN INC CL B 35671D857 271022 6776 SH SOLE 0 0 0 6776 FS KKR CAP CORP COM 302635206 6087421 317384 SH SOLE 0 0 0 317384 GENERAL ELECTRIC CO COM NEW 369604301 256794 2338 SH SOLE 0 0 0 2338 GENERAL MLS INC COM 370334104 521620 6801 SH SOLE 0 0 0 6801 GILEAD SCIENCES INC COM 375558103 242385 3145 SH SOLE 0 0 0 3145 GLOBAL X FDS THMATC GWT ETF 37954Y418 4786646 179544 SH SOLE 0 0 0 179544 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 68172242 780896 SH SOLE 0 0 0 780896 GRANITE RIDGE RESOURCES INC COM 387432107 1201204 181177 SH SOLE 0 0 0 181177 GROWGENERATION CORP COM 39986L109 35285 10378 SH SOLE 0 0 0 10378 HCA HEALTHCARE INC COM 40412C101 256744 846 SH SOLE 0 0 0 846 HENRY JACK & ASSOC INC COM 426281101 218031 1303 SH SOLE 0 0 0 1303 HILTON GRAND VACATIONS INC COM 43283X105 3017443 66405 SH SOLE 0 0 0 66405 HILTON WORLDWIDE HLDGS INC COM 43300A203 1489413 10233 SH SOLE 0 0 0 10233 HOME DEPOT INC COM 437076102 3003729 9669 SH SOLE 0 0 0 9669 HONEYWELL INTL INC COM 438516106 4873487 23487 SH SOLE 0 0 0 23487 HUMANA INC COM 444859102 253515 567 SH SOLE 0 0 0 567 HUNTINGTON BANCSHARES INC COM 446150104 119766 11110 SH SOLE 0 0 0 11110 ILLINOIS TOOL WKS INC COM 452308109 315452 1261 SH SOLE 0 0 0 1261 INDEPENDENCE RLTY TR INC COM 45378A106 361779 19856 SH SOLE 0 0 0 19856 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2186788 64488 SH SOLE 0 0 0 64488 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2121174 76055 SH SOLE 0 0 0 76055 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 29975 14000 PRN SOLE 0 0 0 14000 INTEL CORP COM 458140100 254352 7606 SH SOLE 0 0 0 7606 INTERCONTINENTAL EXCHANGE IN COM 45866F104 344580 3047 SH SOLE 0 0 0 3047 INTERNATIONAL BUSINESS MACHS COM 459200101 748786 5596 SH SOLE 0 0 0 5596 INTERNATIONAL PAPER CO COM 460146103 471382 14819 SH SOLE 0 0 0 14819 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 473068 7532 SH SOLE 0 0 0 7532 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 479352 10043 SH SOLE 0 0 0 10043 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 84026696 1665544 SH SOLE 0 0 0 1665544 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 421985 2820 SH SOLE 0 0 0 2820 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 508715 7433 SH SOLE 0 0 0 7433 INVESCO QQQ TR UNIT SER 1 46090E103 4009412 10853 SH SOLE 0 0 0 10853 ISHARES TR CORE S&P TTL STK 464287150 807517 8253 SH SOLE 0 0 0 8253 ISHARES TR US AER DEF ETF 464288760 635501 5447 SH SOLE 0 0 0 5447 ISHARES TR S&P 500 GRWT ETF 464287309 316542 4491 SH SOLE 0 0 0 4491 ISHARES TR CORE MSCI EAFE 46432F842 348599 5164 SH SOLE 0 0 0 5164 ISHARES TR RUS MID CAP ETF 464287499 403710 5528 SH SOLE 0 0 0 5528 ISHARES TR CORE S&P500 ETF 464287200 104297731 234004 SH SOLE 0 0 0 234004 ISHARES TR CORE HIGH DV ETF 46429B663 264636 2626 SH SOLE 0 0 0 2626 ISHARES TR EXPANDED TECH 464287515 22259483 64351 SH SOLE 0 0 0 64351 ISHARES TR GLOBAL 100 ETF 464287572 243100 3196 SH SOLE 0 0 0 3196 ISHARES TR MSCI USA MIN VOL 46429B697 433939 5838 SH SOLE 0 0 0 5838 ISHARES TR SELECT DIVID ETF 464287168 221258 1953 SH SOLE 0 0 0 1953 ISHARES TR 1 3 YR TREAS BD 464287457 445859 5499 SH SOLE 0 0 0 5499 ISHARES TR CORE S&P SCP ETF 464287804 240896 2417 SH SOLE 0 0 0 2417 ISHARES TR PFD AND INCM SEC 464288687 316476 10232 SH SOLE 0 0 0 10232 ISHARES TR 3 7 YR TREAS BD 464288661 6207250 53854 SH SOLE 0 0 0 53854 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9506333 171812 SH SOLE 0 0 0 171812 JACOBS SOLUTIONS INC COM 46982L108 1317302 11080 SH SOLE 0 0 0 11080 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 972335 20346 SH SOLE 0 0 0 20346 JOHNSON & JOHNSON COM 478160104 2630097 15890 SH SOLE 0 0 0 15890 JPMORGAN CHASE & CO COM 46625H100 2195986 15099 SH SOLE 0 0 0 15099 KIMBERLY-CLARK CORP COM 494368103 816625 5915 SH SOLE 0 0 0 5915 KINDER MORGAN INC DEL COM 49456B101 2323638 134938 SH SOLE 0 0 0 134938 KLA CORP COM NEW 482480100 542635 1119 SH SOLE 0 0 0 1119 KOSMOS ENERGY LTD COM 500688106 563659 94100 SH SOLE 0 0 0 94100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 639525 2650 SH SOLE 0 0 0 2650 LILLY ELI & CO COM 532457108 1409131 3005 SH SOLE 0 0 0 3005 LINDE PLC SHS G54950103 209475 550 SH SOLE 0 0 0 550 LOCKHEED MARTIN CORP COM 539830109 430738 936 SH SOLE 0 0 0 936 LOWES COS INC COM 548661107 1488420 6595 SH SOLE 0 0 0 6595 MARATHON PETE CORP COM 56585A102 349838 3000 SH SOLE 0 0 0 3000 MARSH & MCLENNAN COS INC COM 571748102 952435 5064 SH SOLE 0 0 0 5064 MARTIN MARIETTA MATLS INC COM 573284106 471847 1022 SH SOLE 0 0 0 1022 MATADOR RES CO COM 576485205 240672 4600 SH SOLE 0 0 0 4600 MCDONALDS CORP COM 580135101 1416939 4748 SH SOLE 0 0 0 4748 MEDTRONIC PLC SHS G5960L103 3454261 39208 SH SOLE 0 0 0 39208 MERCK & CO INC COM 58933Y105 3447655 29878 SH SOLE 0 0 0 29878 META PLATFORMS INC CL A 30303M102 3210732 11188 SH SOLE 0 0 0 11188 MICROSOFT CORP COM 594918104 22783499 66904 SH SOLE 0 0 0 66904 MODERNA INC COM 60770K107 207522 1708 SH SOLE 0 0 0 1708 MOTOROLA SOLUTIONS INC COM NEW 620076307 347425 1185 SH SOLE 0 0 0 1185 MSCI INC COM 55354G100 346805 739 SH SOLE 0 0 0 739 NASDAQ INC COM 631103108 212062 4254 SH SOLE 0 0 0 4254 NETFLIX INC COM 64110L106 846181 1921 SH SOLE 0 0 0 1921 NEW YORK CMNTY BANCORP INC COM 649445103 118269 10522 SH SOLE 0 0 0 10522 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 253618 4325 SH SOLE 0 0 0 4325 NORTHROP GRUMMAN CORP COM 666807102 370474 813 SH SOLE 0 0 0 813 NVIDIA CORPORATION COM 67066G104 5844740 13817 SH SOLE 0 0 0 13817 OLD REP INTL CORP COM 680223104 221320 8793 SH SOLE 0 0 0 8793 OMNICOM GROUP INC COM 681919106 363188 3817 SH SOLE 0 0 0 3817 ONEOK INC NEW COM 682680103 329930 5346 SH SOLE 0 0 0 5346 ORACLE CORP COM 68389X105 263060 2209 SH SOLE 0 0 0 2209 ORIGIN MATERIALS INC COM 68622D106 42600 10000 SH SOLE 0 0 0 10000 PACER FDS TR US CASH COWS 100 69374H881 37255062 778255 SH SOLE 0 0 0 778255 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 22141 24000 PRN SOLE 0 0 0 24000 PALANTIR TECHNOLOGIES INC CL A 69608A108 375309 24482 SH SOLE 0 0 0 24482 PALO ALTO NETWORKS INC COM 697435105 213095 834 SH SOLE 0 0 0 834 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 31938 28000 PRN SOLE 0 0 0 28000 PAYCHEX INC COM 704326107 762569 6817 SH SOLE 0 0 0 6817 PAYPAL HLDGS INC COM 70450Y103 227483 3409 SH SOLE 0 0 0 3409 PEPSICO INC COM 713448108 2743339 14811 SH SOLE 0 0 0 14811 PFIZER INC COM 717081103 512290 13966 SH SOLE 0 0 0 13966 PHILIP MORRIS INTL INC COM 718172109 514165 5267 SH SOLE 0 0 0 5267 PHYSICIANS RLTY TR COM 71943U104 3999851 285908 SH SOLE 0 0 0 285908 PIONEER NAT RES CO COM 723787107 397355 1918 SH SOLE 0 0 0 1918 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 350418 23629 SH SOLE 0 0 0 23629 PLBY GROUP INC COM 72814P109 218400 130000 SH SOLE 0 0 0 130000 PROCTER AND GAMBLE CO COM 742718109 1355511 8933 SH SOLE 0 0 0 8933 QUALCOMM INC COM 747525103 207487 1743 SH SOLE 0 0 0 1743 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6556950 66935 SH SOLE 0 0 0 66935 ROCKWELL AUTOMATION INC COM 773903109 409506 1243 SH SOLE 0 0 0 1243 RVL PHARMACEUTICALS PLC SHS G6S41R101 5601 10000 SH SOLE 0 0 0 10000 S&P GLOBAL INC COM 78409V104 272367 679 SH SOLE 0 0 0 679 SALESFORCE INC COM 79466L302 3619940 17135 SH SOLE 0 0 0 17135 SCHWAB CHARLES CORP COM 808513105 2824670 49835 SH SOLE 0 0 0 49835 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 288742 6592 SH SOLE 0 0 0 6592 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 203724 4134 SH SOLE 0 0 0 4134 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 627549 11060 SH SOLE 0 0 0 11060 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 374051 7783 SH SOLE 0 0 0 7783 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3858456 73677 SH SOLE 0 0 0 73677 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 296207 4788 SH SOLE 0 0 0 4788 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 22822 43888 SH SOLE 0 0 0 43888 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3141852 23671 SH SOLE 0 0 0 23671 SELECT SECTOR SPDR TR ENERGY 81369Y506 404717 4986 SH SOLE 0 0 0 4986 SLR INVESTMENT CORP COM 83413U100 143941 10087 SH SOLE 0 0 0 10087 SOUTHERN CO COM 842587107 326575 4649 SH SOLE 0 0 0 4649 SOUTHSTATE CORPORATION COM 840441109 506660 7700 SH SOLE 0 0 0 7700 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 227554 662 SH SOLE 0 0 0 662 SPDR GOLD TR GOLD SHS 78463V107 3064461 17190 SH SOLE 0 0 0 17190 SPDR S&P 500 ETF TR TR UNIT 78462F103 10964420 24735 SH SOLE 0 0 0 24735 SPDR SER TR S&P OILGAS EXP 78468R556 215146 1670 SH SOLE 0 0 0 1670 SPDR SER TR PORTFOLI S&P1500 78464A805 2150543 39503 SH SOLE 0 0 0 39503 SPDR SER TR MSCI USA STRTGIC 78468R812 57386155 466706 SH SOLE 0 0 0 466706 STARBUCKS CORP COM 855244109 3394658 34269 SH SOLE 0 0 0 34269 STELLANTIS N.V SHS N82405106 3890112 221785 SH SOLE 0 0 0 221785 STELLAR BANCORP INC COM 858927106 761733 33278 SH SOLE 0 0 0 33278 STRATEGY SHS DAY HAGAN NED 86280R803 1496107 42132 SH SOLE 0 0 0 42132 STRIDE INC NOTE 1.125% 9/0 86333MAA6 33702 35000 PRN SOLE 0 0 0 35000 TARGET CORP COM 87612E106 224916 1705 SH SOLE 0 0 0 1705 TESLA INC COM 88160R101 2408022 9199 SH SOLE 0 0 0 9199 TEXAS INSTRS INC COM 882508104 860205 4778 SH SOLE 0 0 0 4778 THE CIGNA GROUP COM 125523100 1077223 3839 SH SOLE 0 0 0 3839 THERMO FISHER SCIENTIFIC INC COM 883556102 2880334 5521 SH SOLE 0 0 0 5521 TILRAY BRANDS INC COM 88688T100 54372 34854 SH SOLE 0 0 0 34854 TJX COS INC NEW COM 872540109 829497 9783 SH SOLE 0 0 0 9783 TRANE TECHNOLOGIES PLC SHS G8994E103 416271 2176 SH SOLE 0 0 0 2176 TRAVELERS COMPANIES INC COM 89417E109 213428 1229 SH SOLE 0 0 0 1229 UBER TECHNOLOGIES INC COM 90353T100 680230 15757 SH SOLE 0 0 0 15757 UNION PAC CORP COM 907818108 666052 3255 SH SOLE 0 0 0 3255 UNITED PARCEL SERVICE INC CL B 911312106 463541 2586 SH SOLE 0 0 0 2586 UNITEDHEALTH GROUP INC COM 91324P102 677190 1409 SH SOLE 0 0 0 1409 VALERO ENERGY CORP COM 91913Y100 331724 2828 SH SOLE 0 0 0 2828 VALLEY NATL BANCORP COM 919794107 78709 10156 SH SOLE 0 0 0 10156 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 46344331 580829 SH SOLE 0 0 0 580829 VANECK ETF TRUST ISRAEL ETF 92189F635 220578 6255 SH SOLE 0 0 0 6255 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 623036 4092 SH SOLE 0 0 0 4092 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1030845 14181 SH SOLE 0 0 0 14181 VANGUARD INDEX FDS TOTAL STK MKT 922908769 580319 2634 SH SOLE 0 0 0 2634 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1558092 3826 SH SOLE 0 0 0 3826 VANGUARD INDEX FDS GROWTH ETF 922908736 501590 1773 SH SOLE 0 0 0 1773 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 322519 4265 SH SOLE 0 0 0 4265 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 453715 7859 SH SOLE 0 0 0 7859 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 342054 2106 SH SOLE 0 0 0 2106 VANGUARD WORLD FD MEGA CAP INDEX 921910873 227180 1452 SH SOLE 0 0 0 1452 VANGUARD WORLD FDS INF TECH ETF 92204A702 307743 696 SH SOLE 0 0 0 696 VERIZON COMMUNICATIONS INC COM 92343V104 4413081 118663 SH SOLE 0 0 0 118663 VERTEX PHARMACEUTICALS INC COM 92532F100 3064784 8709 SH SOLE 0 0 0 8709 VISA INC COM CL A 92826C839 4764348 20062 SH SOLE 0 0 0 20062 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 38322 35000 PRN SOLE 0 0 0 35000 WALMART INC COM 931142103 6038109 38415 SH SOLE 0 0 0 38415 WASTE MGMT INC DEL COM 94106L109 208624 1203 SH SOLE 0 0 0 1203 WELLTOWER INC COM 95040Q104 315633 3902 SH SOLE 0 0 0 3902 WEST PHARMACEUTICAL SVSC INC COM 955306105 400064 1046 SH SOLE 0 0 0 1046 WILLIAMS COS INC COM 969457100 452970 13882 SH SOLE 0 0 0 13882 XCEL ENERGY INC COM 98389B100 477093 7674 SH SOLE 0 0 0 7674