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 |
|
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 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 1,557,149 | 43,423 | SH | SOLE | 43,423 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 239,244 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 315,671 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 247,471 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 358,475 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 842,748 | 48,157 | SH | SOLE | 48,157 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 10,342,121 | 785,875 | SH | SOLE | 785,875 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,154,927 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 1,380,188 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 201,988 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 799,070 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 249,791 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 266,499 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,787,312 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 1,781,110 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 766,684 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 212,860 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 275,793 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 475,837 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,438,374 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8,855,832 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,007,295 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 9,112,067 | 165,313 | SH | SOLE | 165,313 | 0 | 0 |