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 | 573,983 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
ADOBE INC | COM | 00724F101 | 955,553 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
AGNC INVT CORP | COM | 00123Q104 | 111,014 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 206,029 | 727 | SH | SOLE | 0 | 0 | 727 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,529,687 | 26,973 | SH | SOLE | 0 | 0 | 26,973 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,743,277 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | |||
ALTERYX INC | COM CL A | 02156B103 | 1,315,796 | 34,911 | SH | SOLE | 0 | 0 | 34,911 | |||
ALTRIA GROUP INC | COM | 02209S103 | 378,967 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | |||
AMAZON COM INC | COM | 023135106 | 7,101,686 | 55,866 | SH | SOLE | 0 | 0 | 55,866 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 226,007 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 635,799 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | |||
AMGEN INC | COM | 031162100 | 613,602 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 844,345 | 24,312 | SH | SOLE | 0 | 0 | 24,312 | |||
APPLE INC | COM | 037833100 | 23,324,320 | 136,232 | SH | SOLE | 0 | 0 | 136,232 | |||
APPLIED MATLS INC | COM | 038222105 | 965,741 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 95,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 82,607 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | |||
AT&T INC | COM | 00206R102 | 420,662 | 28,007 | SH | SOLE | 0 | 0 | 28,007 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 526,781 | 34,408 | SH | SOLE | 0 | 0 | 34,408 | |||
BANK AMERICA CORP | COM | 060505104 | 369,622 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,463,553 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 583,708 | 31,298 | SH | SOLE | 0 | 0 | 31,298 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 206,051 | 27,076 | SH | SOLE | 0 | 0 | 27,076 | |||
BLACKROCK INC | COM | 09247X101 | 2,160,300 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,887,130 | 105,524 | SH | SOLE | 0 | 0 | 105,524 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 298,370 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | |||
BOEING CO | COM | 097023105 | 270,077 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,196,573 | 388 | SH | SOLE | 0 | 0 | 388 | |||
BORGWARNER INC | COM | 099724106 | 563,724 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 90,770 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225,850 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
BROADCOM INC | COM | 11135F101 | 946,187 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 505,962 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | |||
CATERPILLAR INC | COM | 149123101 | 213,051 | 780 | SH | SOLE | 0 | 0 | 780 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,437,817 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | |||
CHUBB LIMITED | COM | H1467J104 | 698,833 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
CISCO SYS INC | COM | 17275R102 | 2,163,703 | 40,247 | SH | SOLE | 0 | 0 | 40,247 | |||
CITIGROUP INC | COM NEW | 172967424 | 322,410 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | |||
COCA COLA CO | COM | 191216100 | 770,303 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | |||
COMCAST CORP NEW | CL A | 20030N101 | 334,473 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,413,502 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 532,778 | 943 | SH | SOLE | 0 | 0 | 943 | |||
CSX CORP | COM | 126408103 | 3,010,830 | 97,913 | SH | SOLE | 0 | 0 | 97,913 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 78,524 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 19,633,412 | 376,119 | SH | SOLE | 0 | 0 | 376,119 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 338,355 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | |||
DISNEY WALT CO | COM | 254687106 | 262,116 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 349,102 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 685,002 | 54,322 | SH | SOLE | 0 | 0 | 54,322 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 89,741 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | |||
EDISON INTL | COM | 281020107 | 278,954 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 567,210 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
ELI LILLY & CO | COM | 532457108 | 657,447 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
ENBRIDGE INC | COM | 29250N105 | 550,854 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 219,469 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 831,904 | 30,395 | SH | SOLE | 0 | 0 | 30,395 | |||
EOG RES INC | COM | 26875P101 | 910,278 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,923,610 | 24,865 | SH | SOLE | 0 | 0 | 24,865 | |||
FEDEX CORP | COM | 31428X106 | 484,416 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,152,764 | 217,638 | SH | SOLE | 0 | 0 | 217,638 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,462,742 | 61,203 | SH | SOLE | 0 | 0 | 61,203 | |||
FISERV INC | COM | 337738108 | 614,164 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | |||
FS KKR CAP CORP | COM | 302635206 | 579,687 | 29,441 | SH | SOLE | 0 | 0 | 29,441 | |||
GILEAD SCIENCES INC | COM | 375558103 | 992,685 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 697,761 | 37,095 | SH | SOLE | 0 | 0 | 37,095 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 161,490 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,537,415 | 53,869 | SH | SOLE | 0 | 0 | 53,869 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,167,252 | 105,470 | SH | SOLE | 0 | 0 | 105,470 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 192,601 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | |||
GRAINGER W W INC | COM | 384802104 | 702,929 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
HANESBRANDS INC | COM | 410345102 | 40,157 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | |||
HOME BANCSHARES INC | COM | 436893200 | 592,518 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | |||
HOME DEPOT INC | COM | 437076102 | 7,174,530 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | |||
HUBBELL INC | COM | 443510607 | 585,136 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 202,440 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 412,886 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 342,869 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,637,081 | 71,645 | SH | SOLE | 0 | 0 | 71,645 | |||
INTEL CORP | COM | 458140100 | 568,766 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 292,898 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 307,846 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,218,012 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 216,344 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,762,029 | 62,711 | SH | SOLE | 0 | 0 | 62,711 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,358,032 | 169,649 | SH | SOLE | 0 | 0 | 169,649 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,080,460 | 122,265 | SH | SOLE | 0 | 0 | 122,265 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 21,688,619 | 239,072 | SH | SOLE | 0 | 0 | 239,072 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,632,264 | 105,965 | SH | SOLE | 0 | 0 | 105,965 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,264,149 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 308,910 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 433,274 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 287,985 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 213,108 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,354,642 | 88,568 | SH | SOLE | 0 | 0 | 88,568 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 247,604 | 577 | SH | SOLE | 0 | 0 | 577 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 602,480 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,150,864 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,150,223 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 236,808 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 455,042 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,168,654 | 83,074 | SH | SOLE | 0 | 0 | 83,074 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 28,010,556 | 522,975 | SH | SOLE | 0 | 0 | 522,975 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,790,077 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,316,468 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 224,524 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 260,785 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | |||
LAM RESEARCH CORP | COM | 512807108 | 886,221 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 300,129 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | |||
LENNOX INTL INC | COM | 526107107 | 1,331,482 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
LINDE PLC | SHS | G54950103 | 426,341 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 85,473 | 40,128 | SH | SOLE | 0 | 0 | 40,128 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 657,274 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,259,140 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | |||
MCDONALDS CORP | COM | 580135101 | 550,759 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 79,123 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | |||
MEDTRONIC PLC | SHS | G5960L103 | 273,277 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
MERCK & CO INC | COM | 58933Y105 | 286,613 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,619,633 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | |||
MICROSOFT CORP | COM | 594918104 | 12,773,633 | 40,455 | SH | SOLE | 0 | 0 | 40,455 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 675,830 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 728,443 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | |||
NOVO-NORDISK A S | ADR | 670100205 | 214,318 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 50,176 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,387,022 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 835,899 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | |||
ONEOK INC NEW | COM | 682680103 | 239,195 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 154,326 | 30,927 | SH | SOLE | 0 | 0 | 30,927 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 731,852 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 111,544 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | |||
PEPSICO INC | COM | 713448108 | 2,609,802 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | |||
PFIZER INC | COM | 717081103 | 855,667 | 25,796 | SH | SOLE | 0 | 0 | 25,796 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 431,238 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
PHILLIPS 66 | COM | 718546104 | 1,047,768 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 147,756 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 181,855 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 130,514 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,785,067 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,642,584 | 30,095 | SH | SOLE | 0 | 0 | 30,095 | |||
SACHEM CAP CORP | COM | 78590A109 | 173,323 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | |||
SALESFORCE INC | COM | 79466L302 | 698,577 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 314,799 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 184,680 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 315,468 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 831,060 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
STARBUCKS CORP | COM | 855244109 | 212,790 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
TESLA INC | COM | 88160R101 | 1,038,913 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | |||
TEXAS INSTRS INC | COM | 882508104 | 960,075 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | |||
TEXTRON INC | COM | 883203101 | 644,813 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 104,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ULTA BEAUTY INC | COM | 90384S303 | 478,541 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
UNION PAC CORP | COM | 907818108 | 669,712 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,479,139 | 317,438 | SH | SOLE | 0 | 0 | 317,438 | |||
UNITED RENTALS INC | COM | 911363109 | 782,641 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,938,008 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,933,345 | 27,706 | SH | SOLE | 0 | 0 | 27,706 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 386,087 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,079,390 | 84,236 | SH | SOLE | 0 | 0 | 84,236 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,649,126 | 26,595 | SH | SOLE | 0 | 0 | 26,595 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,655,620 | 577,802 | SH | SOLE | 0 | 0 | 577,802 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 271,115 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 731,252 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 249,280 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 600,011 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324,900 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 685,396 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
VISA INC | COM CL A | 92826C839 | 7,046,711 | 30,637 | SH | SOLE | 0 | 0 | 30,637 | |||
WALMART INC | COM | 931142103 | 3,261,391 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,488,133 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | |||
WELLS FARGO CO NEW | COM | 949746101 | 220,981 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | |||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 104,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 151,595 | 12,869 | SH | SOLE | 0 | 0 | 12,869 |