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 |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 212,226 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 1,440,828 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 413,036 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 263,060 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 270,351 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 348,563 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 815,342 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,460,649 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 339,770 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 1,137,645 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 886,464 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 250,904 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 257,710 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,933,140 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 2,088,258 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 923,691 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 202,735 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 794,820 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 441,565 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,667,659 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 214,168 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 10,811,450 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,007,631 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 12,205,437 | 172,491 | SH | SOLE | 172,491 | 0 | 0 |