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 |
ABBOTT LABS | COM | 002824100 | 201,048 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
ABBVIE INC | COM | 00287Y109 | 489,655 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
ADOBE INC | COM | 00724F101 | 1,054,789 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 628,675 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,827,227 | 27,398 | SH | SOLE | 0 | 0 | 27,398 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,973,299 | 28,193 | SH | SOLE | 0 | 0 | 28,193 | |||
ALTERYX INC | COM CL A | 02156B103 | 1,818,207 | 38,554 | SH | SOLE | 0 | 0 | 38,554 | |||
ALTRIA GROUP INC | COM | 02209S103 | 363,775 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | |||
AMAZON COM INC | COM | 023135106 | 8,512,135 | 56,023 | SH | SOLE | 0 | 0 | 56,023 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 222,959 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 229,293 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
AMGEN INC | COM | 031162100 | 600,552 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 288,943 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 848,283 | 23,209 | SH | SOLE | 0 | 0 | 23,209 | |||
APPLE INC | COM | 037833100 | 25,985,002 | 134,966 | SH | SOLE | 0 | 0 | 134,966 | |||
APPLIED MATLS INC | COM | 038222105 | 1,079,081 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 103,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AT&T INC | COM | 00206R102 | 482,687 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 428,908 | 28,461 | SH | SOLE | 0 | 0 | 28,461 | |||
BANK AMERICA CORP | COM | 060505104 | 399,019 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,495,832 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 598,509 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 214,172 | 27,851 | SH | SOLE | 0 | 0 | 27,851 | |||
BLACKROCK INC | COM | 09247X101 | 2,666,285 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,902,184 | 104,999 | SH | SOLE | 0 | 0 | 104,999 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 322,018 | 21,817 | SH | SOLE | 0 | 0 | 21,817 | |||
BOEING CO | COM | 097023105 | 341,465 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,372,774 | 387 | SH | SOLE | 0 | 0 | 387 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 107,880 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
BROADCOM INC | COM | 11135F101 | 1,299,015 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 517,173 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | |||
CATERPILLAR INC | COM | 149123101 | 226,150 | 765 | SH | SOLE | 0 | 0 | 765 | |||
CENCORA INC | COM | 03073E105 | 219,652 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,190,493 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | |||
CHUBB LIMITED | COM | H1467J104 | 749,911 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
CISCO SYS INC | COM | 17275R102 | 1,506,853 | 29,827 | SH | SOLE | 0 | 0 | 29,827 | |||
CITIGROUP INC | COM NEW | 172967424 | 398,532 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | |||
COCA COLA CO | COM | 191216100 | 903,236 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | |||
COMCAST CORP NEW | CL A | 20030N101 | 324,077 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,373,707 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 620,559 | 940 | SH | SOLE | 0 | 0 | 940 | |||
CSX CORP | COM | 126408103 | 3,396,449 | 97,965 | SH | SOLE | 0 | 0 | 97,965 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 111,294 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 18,147,741 | 364,120 | SH | SOLE | 0 | 0 | 364,120 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 358,637 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 682,029 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | |||
DISNEY WALT CO | COM | 254687106 | 338,588 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 332,068 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 719,475 | 55,430 | SH | SOLE | 0 | 0 | 55,430 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 93,402 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | |||
EDISON INTL | COM | 281020107 | 256,227 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 576,239 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
ELI LILLY & CO | COM | 532457108 | 565,432 | 970 | SH | SOLE | 0 | 0 | 970 | |||
ENBRIDGE INC | COM | 29250N105 | 585,784 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 215,936 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 804,118 | 30,517 | SH | SOLE | 0 | 0 | 30,517 | |||
EOG RES INC | COM | 26875P101 | 818,637 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,368,512 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | |||
FEDEX CORP | COM | 31428X106 | 462,339 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 317,397 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,699,142 | 145,507 | SH | SOLE | 0 | 0 | 145,507 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 228,792 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 551,658 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,258,252 | 91,279 | SH | SOLE | 0 | 0 | 91,279 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,358,597 | 209,810 | SH | SOLE | 0 | 0 | 209,810 | |||
FISERV INC | COM | 337738108 | 721,188 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | |||
FS KKR CAP CORP | COM | 302635206 | 605,783 | 30,335 | SH | SOLE | 0 | 0 | 30,335 | |||
GILEAD SCIENCES INC | COM | 375558103 | 755,114 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 719,647 | 37,095 | SH | SOLE | 0 | 0 | 37,095 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 167,247 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,082,959 | 54,184 | SH | SOLE | 0 | 0 | 54,184 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,703,800 | 113,405 | SH | SOLE | 0 | 0 | 113,405 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263,484 | 683 | SH | SOLE | 0 | 0 | 683 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 162,188 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | |||
GRAINGER W W INC | COM | 384802104 | 795,472 | 960 | SH | SOLE | 0 | 0 | 960 | |||
HOME BANCSHARES INC | COM | 436893200 | 718,207 | 28,354 | SH | SOLE | 0 | 0 | 28,354 | |||
HOME DEPOT INC | COM | 437076102 | 8,104,038 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | |||
HUBBELL INC | COM | 443510607 | 604,856 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 455,662 | 29,782 | SH | SOLE | 0 | 0 | 29,782 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 429,993 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,747,064 | 71,135 | SH | SOLE | 0 | 0 | 71,135 | |||
INGERSOLL RAND INC | COM | 45687V106 | 782,217 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | |||
INTEL CORP | COM | 458140100 | 802,591 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 313,911 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 332,700 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,433,518 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,838,515 | 214,285 | SH | SOLE | 0 | 0 | 214,285 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,346,614 | 66,943 | SH | SOLE | 0 | 0 | 66,943 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 503,434 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 19,230,831 | 122,575 | SH | SOLE | 0 | 0 | 122,575 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 25,133,110 | 248,449 | SH | SOLE | 0 | 0 | 248,449 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,080,658 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,573,691 | 150,036 | SH | SOLE | 0 | 0 | 150,036 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 755,726 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 385,744 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 329,382 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,129,789 | 21,685 | SH | SOLE | 0 | 0 | 21,685 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 484,058 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 605,063 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 257,884 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 233,699 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,692,333 | 89,537 | SH | SOLE | 0 | 0 | 89,537 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 286,546 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 324,562 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,694,394 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 225,562 | 824 | SH | SOLE | 0 | 0 | 824 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,316,476 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,389,002 | 172,550 | SH | SOLE | 0 | 0 | 172,550 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,026,424 | 130,810 | SH | SOLE | 0 | 0 | 130,810 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 389,034 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,472,432 | 69,131 | SH | SOLE | 0 | 0 | 69,131 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,363,493 | 184,539 | SH | SOLE | 0 | 0 | 184,539 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 9,085,236 | 178,282 | SH | SOLE | 0 | 0 | 178,282 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 29,295,222 | 532,834 | SH | SOLE | 0 | 0 | 532,834 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,575,816 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,551,083 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 239,040 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 281,568 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,010,181 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 381,120 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
LENNOX INTL INC | COM | 526107107 | 1,521,089 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 91,962 | 38,478 | SH | SOLE | 0 | 0 | 38,478 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 770,138 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,646,051 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | |||
MCDONALDS CORP | COM | 580135101 | 554,769 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
MEDTRONIC PLC | SHS | G5960L103 | 241,576 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
MERCK & CO INC | COM | 58933Y105 | 304,166 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,567,626 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | |||
MICROSOFT CORP | COM | 594918104 | 15,181,824 | 40,373 | SH | SOLE | 0 | 0 | 40,373 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 697,680 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 708,346 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | |||
NOVO-NORDISK A S | ADR | 670100205 | 234,904 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 33,690 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,506,801 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
PACCAR INC | COM | 693718108 | 633,944 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 858,134 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 127,822 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | |||
PEPSICO INC | COM | 713448108 | 2,526,279 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | |||
PFIZER INC | COM | 717081103 | 711,642 | 24,718 | SH | SOLE | 0 | 0 | 24,718 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 408,569 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | |||
PHILLIPS 66 | COM | 718546104 | 1,143,124 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 149,678 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,809,096 | 62,835 | SH | SOLE | 0 | 0 | 62,835 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,728,980 | 18,623 | SH | SOLE | 0 | 0 | 18,623 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,041,338 | 30,139 | SH | SOLE | 0 | 0 | 30,139 | |||
SACHEM CAP CORP | COM | 78590A109 | 183,634 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | |||
SALESFORCE INC | COM | 79466L302 | 949,672 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 354,930 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 219,042 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 180,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 298,034 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 923,746 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
STARBUCKS CORP | COM | 855244109 | 258,830 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
TARGET CORP | COM | 87612E106 | 249,431 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
TESLA INC | COM | 88160R101 | 983,981 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,015,718 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | |||
TEXTRON INC | COM | 883203101 | 663,369 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 108,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ULTA BEAUTY INC | COM | 90384S303 | 633,067 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
UNION PAC CORP | COM | 907818108 | 826,634 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,821,475 | 316,870 | SH | SOLE | 0 | 0 | 316,870 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,008,698 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 866,510 | 47,480 | SH | SOLE | 0 | 0 | 47,480 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 216,249 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,438,830 | 33,159 | SH | SOLE | 0 | 0 | 33,159 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 441,535 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,268,641 | 85,322 | SH | SOLE | 0 | 0 | 85,322 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,275,028 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 269,882 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,275,051 | 347,325 | SH | SOLE | 0 | 0 | 347,325 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,103,899 | 21,624 | SH | SOLE | 0 | 0 | 21,624 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 217,512 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 272,080 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 613,092 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344,666 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 763,326 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
VISA INC | COM CL A | 92826C839 | 7,860,771 | 30,193 | SH | SOLE | 0 | 0 | 30,193 | |||
WALMART INC | COM | 931142103 | 3,138,751 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 5,243,450 | 29,277 | SH | SOLE | 0 | 0 | 29,277 | |||
WELLS FARGO CO NEW | COM | 949746101 | 257,513 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | |||
WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 | 305,567 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | |||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 184,212 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 176,249 | 12,940 | SH | SOLE | 0 | 0 | 12,940 |