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 | 671,518 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 284,169 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | |||
AGNC INVT CORP | COM | 00123Q104 | 119,004 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 251,569 | 876 | SH | SOLE | 0 | 0 | 876 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,676,338 | 25,801 | SH | SOLE | 0 | 0 | 25,801 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,974,548 | 28,601 | SH | SOLE | 0 | 0 | 28,601 | |||
ALTERYX INC | COM CL A | 02156B103 | 3,112,930 | 52,905 | SH | SOLE | 0 | 0 | 52,905 | |||
ALTRIA GROUP INC | COM | 02209S103 | 392,337 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | |||
AMAZON COM INC | COM | 023135106 | 5,648,517 | 54,686 | SH | SOLE | 0 | 0 | 54,686 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 332,450 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 724,782 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
AMGEN INC | COM | 031162100 | 533,350 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 858,785 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | |||
APPLE INC | COM | 037833100 | 22,753,384 | 137,983 | SH | SOLE | 0 | 0 | 137,983 | |||
APPLIED MATLS INC | COM | 038222105 | 908,744 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 90,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AT&T INC | COM | 00206R102 | 505,589 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 387,277 | 32,490 | SH | SOLE | 0 | 0 | 32,490 | |||
BANK AMERICA CORP | COM | 060505104 | 314,065 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,161,284 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 556,762 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 226,557 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | |||
BLACKROCK INC | COM | 09247X101 | 2,360,838 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,559,530 | 102,669 | SH | SOLE | 0 | 0 | 102,669 | |||
BOEING CO | COM | 097023105 | 282,319 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 503,964 | 190 | SH | SOLE | 0 | 0 | 190 | |||
BORGWARNER INC | COM | 099724106 | 687,022 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 238,127 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 527,211 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | |||
CATERPILLAR INC | COM | 149123101 | 208,136 | 910 | SH | SOLE | 0 | 0 | 910 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,228,110 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | |||
CHUBB LIMITED | COM | H1467J104 | 631,853 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
CISCO SYS INC | COM | 17275R102 | 1,600,303 | 30,613 | SH | SOLE | 0 | 0 | 30,613 | |||
CITIGROUP INC | COM NEW | 172967424 | 449,316 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 430,674 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | |||
COCA COLA CO | COM | 191216100 | 924,666 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | |||
COMCAST CORP NEW | CL A | 20030N101 | 280,483 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,093,323 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 427,764 | 861 | SH | SOLE | 0 | 0 | 861 | |||
CSX CORP | COM | 126408103 | 3,018,960 | 100,834 | SH | SOLE | 0 | 0 | 100,834 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 108,615 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 27,436,203 | 469,798 | SH | SOLE | 0 | 0 | 469,798 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 336,050 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 647,973 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | |||
DISNEY WALT CO | COM | 254687106 | 335,936 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 360,241 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 686,939 | 52,639 | SH | SOLE | 0 | 0 | 52,639 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 92,254 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | |||
EDISON INTL | COM | 281020107 | 325,259 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 590,791 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
ENBRIDGE INC | COM | 29250N105 | 682,699 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 175,827 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 800,499 | 30,907 | SH | SOLE | 0 | 0 | 30,907 | |||
EOG RES INC | COM | 26875P101 | 811,051 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,656,300 | 24,223 | SH | SOLE | 0 | 0 | 24,223 | |||
FEDEX CORP | COM | 31428X106 | 408,563 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,715,162 | 215,605 | SH | SOLE | 48 | 0 | 215,557 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 669,353 | 27,648 | SH | SOLE | 0 | 0 | 27,648 | |||
FISERV INC | COM | 337738108 | 614,435 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | |||
FS KKR CAP CORP | COM | 302635206 | 515,378 | 27,858 | SH | SOLE | 0 | 0 | 27,858 | |||
GILEAD SCIENCES INC | COM | 375558103 | 928,646 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 169,023 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,792,460 | 46,694 | SH | SOLE | 62 | 0 | 46,632 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,648,891 | 85,975 | SH | SOLE | 129 | 0 | 85,846 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 248,487 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | |||
GRAINGER W W INC | COM | 384802104 | 720,683 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
HOME BANCSHARES INC | COM | 436893200 | 615,674 | 28,359 | SH | SOLE | 0 | 0 | 28,359 | |||
HOME DEPOT INC | COM | 437076102 | 6,964,836 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 472,861 | 29,498 | SH | SOLE | 0 | 0 | 29,498 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 394,237 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,758,599 | 72,015 | SH | SOLE | 0 | 0 | 72,015 | |||
INTEL CORP | COM | 458140100 | 515,191 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 352,134 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 291,113 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 789,898 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 212,334 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,166,658 | 51,116 | SH | SOLE | 73 | 0 | 51,043 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,327,795 | 124,625 | SH | SOLE | 0 | 0 | 124,625 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 22,063,054 | 238,288 | SH | SOLE | 0 | 0 | 238,288 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,001,059 | 177,335 | SH | SOLE | 0 | 0 | 177,335 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,647,414 | 79,034 | SH | SOLE | 79 | 0 | 78,955 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 316,289 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,427,501 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,832,132 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 269,514 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 281,539 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 416,530 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 210,955 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,342,422 | 86,271 | SH | SOLE | 33 | 0 | 86,238 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 236,974 | 576 | SH | SOLE | 0 | 0 | 576 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 552,660 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,137,909 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,420,304 | 87,844 | SH | SOLE | 0 | 0 | 87,844 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 305,689 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 25,822,418 | 472,938 | SH | SOLE | 0 | 0 | 472,938 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,780,678 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,134,226 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 257,538 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 249,142 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | |||
LAM RESEARCH CORP | COM | 512807108 | 832,387 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 419,096 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
LENNOX INTL INC | COM | 526107107 | 2,876,123 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 105,543 | 45,493 | SH | SOLE | 0 | 0 | 45,493 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 746,913 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 582,072 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,912,380 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | |||
MCDONALDS CORP | COM | 580135101 | 572,763 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 118,360 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | |||
MEDTRONIC PLC | SHS | G5960L103 | 359,063 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | |||
MERCK & CO INC | COM | 58933Y105 | 832,821 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,157,844 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | |||
MICROSOFT CORP | COM | 594918104 | 11,523,781 | 39,971 | SH | SOLE | 0 | 0 | 39,971 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 654,550 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 528,284 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 93,082 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | |||
NVIDIA CORPORATION | COM | 67066G104 | 695,661 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 872,757 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 264,777 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 83,821 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | |||
PEPSICO INC | COM | 713448108 | 2,695,494 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 113,400 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
PFIZER INC | COM | 717081103 | 1,164,753 | 28,548 | SH | SOLE | 0 | 0 | 28,548 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 390,574 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
PHILLIPS 66 | COM | 718546104 | 936,962 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 140,973 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 136,226 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 147,167 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,907,635 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | |||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 3,650 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,822,322 | 29,622 | SH | SOLE | 0 | 0 | 29,622 | |||
SACHEM CAP CORP | COM | 78590A109 | 63,240 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 300,418 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 388,222 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 462,472 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 261,638 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 784,999 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
STARBUCKS CORP | COM | 855244109 | 249,654 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
TARGET CORP | COM | 87612E106 | 312,743 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
TESLA INC | COM | 88160R101 | 694,203 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
TEXAS INSTRS INC | COM | 882508104 | 541,285 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
TEXTRON INC | COM | 883203101 | 602,686 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 934,887 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
ULTA BEAUTY INC | COM | 90384S303 | 661,901 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
UNION PAC CORP | COM | 907818108 | 647,126 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61,953,974 | 319,367 | SH | SOLE | 0 | 0 | 319,367 | |||
UNITED RENTALS INC | COM | 911363109 | 701,423 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,785,009 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,565,606 | 21,206 | SH | SOLE | 20 | 0 | 21,186 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 352,723 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,874,302 | 84,756 | SH | SOLE | 26 | 0 | 84,730 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,056,822 | 24,776 | SH | SOLE | 0 | 0 | 24,776 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,999,690 | 544,547 | SH | SOLE | 35 | 0 | 544,512 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,160,587 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 786,808 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 205,357 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 321,391 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 678,263 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265,785 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 600,838 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
VISA INC | COM CL A | 92826C839 | 7,083,369 | 31,417 | SH | SOLE | 0 | 0 | 31,417 | |||
WALMART INC | COM | 931142103 | 3,045,506 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,932,863 | 30,231 | SH | SOLE | 0 | 0 | 30,231 | |||
WELLS FARGO CO NEW | COM | 949746101 | 208,557 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | |||
WESTLAKE CORPORATION | COM | 960413102 | 741,873 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 166,761 | 12,740 | SH | SOLE | 0 | 0 | 12,740 |