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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 713,450 | 4,415 | SH | | SOLE | | 0 | 0 | 4,415 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 244,854 | 4,660 | SH | | SOLE | | 0 | 0 | 4,660 |
AIR PRODS & CHEMS INC | COM | 009158106 | 278,667 | 904 | SH | | SOLE | | 0 | 0 | 904 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,093,080 | 23,723 | SH | | SOLE | | 0 | 0 | 23,723 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,561,672 | 28,870 | SH | | SOLE | | 0 | 0 | 28,870 |
ALTERYX INC | COM CL A | 02156B103 | 2,659,314 | 52,483 | SH | | SOLE | | 0 | 0 | 52,483 |
ALTRIA GROUP INC | COM | 02209S103 | 391,064 | 8,555 | SH | | SOLE | | 0 | 0 | 8,555 |
AMAZON COM INC | COM | 023135106 | 4,789,428 | 57,017 | SH | | SOLE | | 0 | 0 | 57,017 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 219,865 | 17,285 | SH | | SOLE | | 0 | 0 | 17,285 |
AMERICAN EXPRESS CO | COM | 025816109 | 653,982 | 4,426 | SH | | SOLE | | 0 | 0 | 4,426 |
AMGEN INC | COM | 031162100 | 619,696 | 2,359 | SH | | SOLE | | 0 | 0 | 2,359 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 859,709 | 23,974 | SH | | SOLE | | 0 | 0 | 23,974 |
APPLE INC | COM | 037833100 | 18,061,226 | 139,007 | SH | | SOLE | | 0 | 0 | 139,007 |
APPLIED MATLS INC | COM | 038222105 | 745,035 | 7,651 | SH | | SOLE | | 0 | 0 | 7,651 |
AT&T INC | COM | 00206R102 | 438,685 | 23,829 | SH | | SOLE | | 0 | 0 | 23,829 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 376,587 | 31,646 | SH | | SOLE | | 0 | 0 | 31,646 |
BANK AMERICA CORP | COM | 060505104 | 292,118 | 8,820 | SH | | SOLE | | 0 | 0 | 8,820 |
BERKLEY W R CORP | COM | 084423102 | 684,673 | 9,435 | SH | | SOLE | | 0 | 0 | 9,435 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,170,113 | 3,788 | SH | | SOLE | | 0 | 0 | 3,788 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 529,094 | 30,905 | SH | | SOLE | | 0 | 0 | 30,905 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 234,240 | 25,998 | SH | | SOLE | | 0 | 0 | 25,998 |
BLACKROCK INC | COM | 09247X101 | 2,513,776 | 3,547 | SH | | SOLE | | 0 | 0 | 3,547 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,528,788 | 113,145 | SH | | SOLE | | 0 | 0 | 113,145 |
BOEING CO | COM | 097023105 | 253,733 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
BOOKING HOLDINGS INC | COM | 09857L108 | 384,918 | 191 | SH | | SOLE | | 0 | 0 | 191 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 276,090 | 3,837 | SH | | SOLE | | 0 | 0 | 3,837 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 471,719 | 11,436 | SH | | SOLE | | 0 | 0 | 11,436 |
CATERPILLAR INC | COM | 149123101 | 236,731 | 988 | SH | | SOLE | | 0 | 0 | 988 |
CHEVRON CORP NEW | COM | 166764100 | 1,421,231 | 7,918 | SH | | SOLE | | 0 | 0 | 7,918 |
CHUBB LIMITED | COM | H1467J104 | 808,688 | 3,666 | SH | | SOLE | | 0 | 0 | 3,666 |
CISCO SYS INC | COM | 17275R102 | 1,463,150 | 30,713 | SH | | SOLE | | 0 | 0 | 30,713 |
CITIGROUP INC | COM NEW | 172967424 | 457,653 | 10,118 | SH | | SOLE | | 0 | 0 | 10,118 |
CITIZENS FINL GROUP INC | COM | 174610105 | 554,595 | 14,087 | SH | | SOLE | | 0 | 0 | 14,087 |
COCA COLA CO | COM | 191216100 | 975,517 | 15,336 | SH | | SOLE | | 0 | 0 | 15,336 |
COMCAST CORP NEW | CL A | 20030N101 | 226,088 | 6,465 | SH | | SOLE | | 0 | 0 | 6,465 |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 4,724 | 66,067 | SH | | SOLE | | 0 | 0 | 66,067 |
CONOCOPHILLIPS | COM | 20825C104 | 1,301,776 | 11,032 | SH | | SOLE | | 0 | 0 | 11,032 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 287,065 | 629 | SH | | SOLE | | 0 | 0 | 629 |
CSX CORP | COM | 126408103 | 3,174,645 | 102,474 | SH | | SOLE | | 0 | 0 | 102,474 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 128,463 | 10,310 | SH | | SOLE | | 0 | 0 | 10,310 |
CVS HEALTH CORP | COM | 126650100 | 630,763 | 6,769 | SH | | SOLE | | 0 | 0 | 6,769 |
DANAHER CORPORATION | COM | 235851102 | 896,802 | 3,379 | SH | | SOLE | | 0 | 0 | 3,379 |
DARLING INGREDIENTS INC | COM | 237266101 | 29,193,290 | 466,421 | SH | | SOLE | | 0 | 0 | 466,421 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 326,003 | 10,115 | SH | | SOLE | | 0 | 0 | 10,115 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 798,054 | 12,974 | SH | | SOLE | | 0 | 0 | 12,974 |
DISNEY WALT CO | COM | 254687106 | 268,025 | 3,085 | SH | | SOLE | | 0 | 0 | 3,085 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 401,466 | 3,898 | SH | | SOLE | | 0 | 0 | 3,898 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 679,204 | 51,650 | SH | | SOLE | | 0 | 0 | 51,650 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 86,089 | 11,094 | SH | | SOLE | | 0 | 0 | 11,094 |
EDISON INTL | COM | 281020107 | 279,374 | 4,391 | SH | | SOLE | | 0 | 0 | 4,391 |
ELEVANCE HEALTH INC | COM | 036752103 | 687,417 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
ENBRIDGE INC | COM | 29250N105 | 702,464 | 17,966 | SH | | SOLE | | 0 | 0 | 17,966 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 167,369 | 14,100 | SH | | SOLE | | 0 | 0 | 14,100 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 705,776 | 29,261 | SH | | SOLE | | 0 | 0 | 29,261 |
EOG RES INC | COM | 26875P101 | 1,072,053 | 8,277 | SH | | SOLE | | 0 | 0 | 8,277 |
EXXON MOBIL CORP | COM | 30231G102 | 2,777,396 | 25,180 | SH | | SOLE | | 0 | 0 | 25,180 |
FEDEX CORP | COM | 31428X106 | 315,618 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 3,389,807 | 76,347 | SH | | SOLE | | 0 | 0 | 76,347 |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 2,044,527 | 47,747 | SH | | SOLE | | 0 | 0 | 47,747 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 8,665,242 | 197,611 | SH | | SOLE | | 0 | 0 | 197,611 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,223,775 | 27,183 | SH | | SOLE | | 0 | 0 | 27,183 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 25,964,073 | 1,076,901 | SH | | SOLE | | 0 | 0 | 1,076,901 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,103,132 | 207,266 | SH | | SOLE | | 0 | 0 | 207,266 |
FS KKR CAP CORP | COM | 302635206 | 473,019 | 27,030 | SH | | SOLE | | 0 | 0 | 27,030 |
GENUINE PARTS CO | COM | 372460105 | 205,179 | 1,183 | SH | | SOLE | | 0 | 0 | 1,183 |
GILEAD SCIENCES INC | COM | 375558103 | 967,542 | 11,270 | SH | | SOLE | | 0 | 0 | 11,270 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 223,503 | 5,677 | SH | | SOLE | | 0 | 0 | 5,677 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 157,134 | 11,453 | SH | | SOLE | | 0 | 0 | 11,453 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,059,207 | 40,184 | SH | | SOLE | | 0 | 0 | 40,184 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,156,058 | 74,915 | SH | | SOLE | | 0 | 0 | 74,915 |
GOLUB CAP BDC INC | COM | 38173M102 | 235,961 | 17,930 | SH | | SOLE | | 0 | 0 | 17,930 |
GRAINGER W W INC | COM | 384802104 | 556,806 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
HOME BANCSHARES INC | COM | 436893200 | 644,866 | 28,296 | SH | | SOLE | | 0 | 0 | 28,296 |
HOME DEPOT INC | COM | 437076102 | 7,657,201 | 24,242 | SH | | SOLE | | 0 | 0 | 24,242 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 490,007 | 29,063 | SH | | SOLE | | 0 | 0 | 29,063 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 488,189 | 8,126 | SH | | SOLE | | 0 | 0 | 8,126 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,731,533 | 72,907 | SH | | SOLE | | 0 | 0 | 72,907 |
INTEL CORP | COM | 458140100 | 407,595 | 15,422 | SH | | SOLE | | 0 | 0 | 15,422 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 294,988 | 4,616 | SH | | SOLE | | 0 | 0 | 4,616 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 270,688 | 6,152 | SH | | SOLE | | 0 | 0 | 6,152 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 668,066 | 2,509 | SH | | SOLE | | 0 | 0 | 2,509 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,436,503 | 244,893 | SH | | SOLE | | 0 | 0 | 244,893 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,692,199 | 46,513 | SH | | SOLE | | 0 | 0 | 46,513 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 491,628 | 4,716 | SH | | SOLE | | 0 | 0 | 4,716 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 15,652,066 | 107,257 | SH | | SOLE | | 0 | 0 | 107,257 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 12,786,164 | 140,291 | SH | | SOLE | | 0 | 0 | 140,291 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,283,387 | 142,887 | SH | | SOLE | | 0 | 0 | 142,887 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,667,575 | 59,372 | SH | | SOLE | | 0 | 0 | 59,372 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 315,065 | 8,289 | SH | | SOLE | | 0 | 0 | 8,289 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,639,483 | 22,739 | SH | | SOLE | | 0 | 0 | 22,739 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,224,075 | 53,862 | SH | | SOLE | | 0 | 0 | 53,862 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 277,380 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 390,080 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 292,497 | 12,891 | SH | | SOLE | | 0 | 0 | 12,891 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,999,773 | 130,771 | SH | | SOLE | | 0 | 0 | 130,771 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,328,654 | 75,557 | SH | | SOLE | | 0 | 0 | 75,557 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 201,485 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,117,132 | 85,769 | SH | | SOLE | | 0 | 0 | 85,769 |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,132,027 | 29,128 | SH | | SOLE | | 0 | 0 | 29,128 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 456,395 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,020,734 | 46,001 | SH | | SOLE | | 0 | 0 | 46,001 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,089,326 | 15,423 | SH | | SOLE | | 0 | 0 | 15,423 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 345,405 | 9,114 | SH | | SOLE | | 0 | 0 | 9,114 |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,089,959 | 69,665 | SH | | SOLE | | 0 | 0 | 69,665 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 302,237 | 5,981 | SH | | SOLE | | 0 | 0 | 5,981 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,024,814 | 80,288 | SH | | SOLE | | 0 | 0 | 80,288 |
JOHNSON & JOHNSON | COM | 478160104 | 2,139,551 | 12,112 | SH | | SOLE | | 0 | 0 | 12,112 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,134,445 | 8,460 | SH | | SOLE | | 0 | 0 | 8,460 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 189,561 | 22,145 | SH | | SOLE | | 0 | 0 | 22,145 |
KINDER MORGAN INC DEL | COM | 49456B101 | 242,290 | 13,401 | SH | | SOLE | | 0 | 0 | 13,401 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 247,901 | 11,777 | SH | | SOLE | | 0 | 0 | 11,777 |
LAM RESEARCH CORP | COM | 512807108 | 639,864 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 393,816 | 4,172 | SH | | SOLE | | 0 | 0 | 4,172 |
LENNOX INTL INC | COM | 526107107 | 2,724,355 | 11,388 | SH | | SOLE | | 0 | 0 | 11,388 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 122,060 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 78,999 | 35,909 | SH | | SOLE | | 0 | 0 | 35,909 |
LOCKHEED MARTIN CORP | COM | 539830109 | 713,139 | 1,466 | SH | | SOLE | | 0 | 0 | 1,466 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 493,807 | 9,835 | SH | | SOLE | | 0 | 0 | 9,835 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,737,685 | 13,625 | SH | | SOLE | | 0 | 0 | 13,625 |
MCDONALDS CORP | COM | 580135101 | 496,252 | 1,883 | SH | | SOLE | | 0 | 0 | 1,883 |
MEDTRONIC PLC | SHS | G5960L103 | 265,418 | 3,415 | SH | | SOLE | | 0 | 0 | 3,415 |
MERCK & CO INC | COM | 58933Y105 | 791,739 | 7,136 | SH | | SOLE | | 0 | 0 | 7,136 |
META PLATFORMS INC | CL A | 30303M102 | 635,645 | 5,282 | SH | | SOLE | | 0 | 0 | 5,282 |
MICROSOFT CORP | COM | 594918104 | 9,653,467 | 40,253 | SH | | SOLE | | 0 | 0 | 40,253 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 623,960 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 582,558 | 6,421 | SH | | SOLE | | 0 | 0 | 6,421 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 105,062 | 10,240 | SH | | SOLE | | 0 | 0 | 10,240 |
NVIDIA CORPORATION | COM | 67066G104 | 354,726 | 2,427 | SH | | SOLE | | 0 | 0 | 2,427 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 748,191 | 11,996 | SH | | SOLE | | 0 | 0 | 11,996 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 123,854 | 10,723 | SH | | SOLE | | 0 | 0 | 10,723 |
PEPSICO INC | COM | 713448108 | 2,712,731 | 15,016 | SH | | SOLE | | 0 | 0 | 15,016 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 114,305 | 12,160 | SH | | SOLE | | 0 | 0 | 12,160 |
PFIZER INC | COM | 717081103 | 1,473,070 | 28,748 | SH | | SOLE | | 0 | 0 | 28,748 |
PHILIP MORRIS INTL INC | COM | 718172109 | 425,518 | 4,204 | SH | | SOLE | | 0 | 0 | 4,204 |
PHILLIPS 66 | COM | 718546104 | 982,739 | 9,442 | SH | | SOLE | | 0 | 0 | 9,442 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 418,677 | 32,786 | SH | | SOLE | | 0 | 0 | 32,786 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,706,604 | 40,966 | SH | | SOLE | | 0 | 0 | 40,966 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 137,482 | 11,052 | SH | | SOLE | | 0 | 0 | 11,052 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,999,043 | 19,788 | SH | | SOLE | | 0 | 0 | 19,788 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,178,351 | 29,972 | SH | | SOLE | | 0 | 0 | 29,972 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 209,458 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 280,178 | 6,205 | SH | | SOLE | | 0 | 0 | 6,205 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 634,115 | 8,995 | SH | | SOLE | | 0 | 0 | 8,995 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 391,740 | 10,608 | SH | | SOLE | | 0 | 0 | 10,608 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 265,996 | 1,568 | SH | | SOLE | | 0 | 0 | 1,568 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,025,255 | 2,681 | SH | | SOLE | | 0 | 0 | 2,681 |
STARBUCKS CORP | COM | 855244109 | 248,729 | 2,507 | SH | | SOLE | | 0 | 0 | 2,507 |
TARGET CORP | COM | 87612E106 | 324,331 | 2,176 | SH | | SOLE | | 0 | 0 | 2,176 |
TESLA INC | COM | 88160R101 | 295,139 | 2,396 | SH | | SOLE | | 0 | 0 | 2,396 |
TEXAS INSTRS INC | COM | 882508104 | 435,197 | 2,634 | SH | | SOLE | | 0 | 0 | 2,634 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 863,752 | 1,568 | SH | | SOLE | | 0 | 0 | 1,568 |
TRUIST FINL CORP | COM | 89832Q109 | 216,171 | 5,024 | SH | | SOLE | | 0 | 0 | 5,024 |
ULTA BEAUTY INC | COM | 90384S303 | 568,044 | 1,211 | SH | | SOLE | | 0 | 0 | 1,211 |
UNION PAC CORP | COM | 907818108 | 699,008 | 3,376 | SH | | SOLE | | 0 | 0 | 3,376 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,502,603 | 319,274 | SH | | SOLE | | 0 | 0 | 319,274 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,947,396 | 3,673 | SH | | SOLE | | 0 | 0 | 3,673 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 855,654 | 60,470 | SH | | SOLE | | 0 | 0 | 60,470 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,427,415 | 19,869 | SH | | SOLE | | 0 | 0 | 19,869 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 291,260 | 1,367 | SH | | SOLE | | 0 | 0 | 1,367 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,858,046 | 119,138 | SH | | SOLE | | 0 | 0 | 119,138 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 229,901 | 1,730 | SH | | SOLE | | 0 | 0 | 1,730 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,939,739 | 57,219 | SH | | SOLE | | 0 | 0 | 57,219 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,682,611 | 222,745 | SH | | SOLE | | 0 | 0 | 222,745 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 686,209 | 7,962 | SH | | SOLE | | 0 | 0 | 7,962 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 770,144 | 10,243 | SH | | SOLE | | 0 | 0 | 10,243 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 202,031 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 583,608 | 11,284 | SH | | SOLE | | 0 | 0 | 11,284 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 755,376 | 17,998 | SH | | SOLE | | 0 | 0 | 17,998 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,933 | 6,521 | SH | | SOLE | | 0 | 0 | 6,521 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 542,618 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
VISA INC | COM CL A | 92826C839 | 5,946,266 | 28,621 | SH | | SOLE | | 0 | 0 | 28,621 |
WALMART INC | COM | 931142103 | 2,955,048 | 20,841 | SH | | SOLE | | 0 | 0 | 20,841 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,766,116 | 30,381 | SH | | SOLE | | 0 | 0 | 30,381 |
WELLS FARGO CO NEW | COM | 949746101 | 221,066 | 5,354 | SH | | SOLE | | 0 | 0 | 5,354 |
WESTLAKE CORPORATION | COM | 960413102 | 665,108 | 6,486 | SH | | SOLE | | 0 | 0 | 6,486 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 167,121 | 12,680 | SH | | SOLE | | 0 | 0 | 12,680 |