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 | 506,277 | 3,758 | SH | | SOLE | | 0 | 0 | 3,758 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 936,416 | 1,915 | SH | | SOLE | | 0 | 0 | 1,915 |
AEMETIS INC | COM NEW | 00770K202 | 135,312 | 18,460 | SH | | SOLE | | 0 | 0 | 18,460 |
AGNC INVT CORP | COM | 00123Q104 | 120,091 | 11,855 | SH | | SOLE | | 0 | 0 | 11,855 |
AIR PRODS & CHEMS INC | COM | 009158106 | 239,900 | 801 | SH | | SOLE | | 0 | 0 | 801 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,194,913 | 26,691 | SH | | SOLE | | 0 | 0 | 26,691 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,490,035 | 28,850 | SH | | SOLE | | 0 | 0 | 28,850 |
ALTERYX INC | COM CL A | 02156B103 | 2,401,206 | 52,890 | SH | | SOLE | | 0 | 0 | 52,890 |
ALTRIA GROUP INC | COM | 02209S103 | 408,650 | 9,021 | SH | | SOLE | | 0 | 0 | 9,021 |
AMAZON COM INC | COM | 023135106 | 7,324,146 | 56,184 | SH | | SOLE | | 0 | 0 | 56,184 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 436,857 | 24,351 | SH | | SOLE | | 0 | 0 | 24,351 |
AMERICAN EXPRESS CO | COM | 025816109 | 760,809 | 4,367 | SH | | SOLE | | 0 | 0 | 4,367 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 204,218 | 1,061 | SH | | SOLE | | 0 | 0 | 1,061 |
AMGEN INC | COM | 031162100 | 515,106 | 2,320 | SH | | SOLE | | 0 | 0 | 2,320 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 880,554 | 24,460 | SH | | SOLE | | 0 | 0 | 24,460 |
ANALOG DEVICES INC | COM | 032654105 | 631,106 | 3,240 | SH | | SOLE | | 0 | 0 | 3,240 |
APPLE INC | COM | 037833100 | 26,924,381 | 138,807 | SH | | SOLE | | 0 | 0 | 138,807 |
APPLIED MATLS INC | COM | 038222105 | 1,062,355 | 7,350 | SH | | SOLE | | 0 | 0 | 7,350 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 101,500 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 86,438 | 11,096 | SH | | SOLE | | 0 | 0 | 11,096 |
AT&T INC | COM | 00206R102 | 439,455 | 27,552 | SH | | SOLE | | 0 | 0 | 27,552 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 453,221 | 33,547 | SH | | SOLE | | 0 | 0 | 33,547 |
BANK AMERICA CORP | COM | 060505104 | 389,311 | 13,570 | SH | | SOLE | | 0 | 0 | 13,570 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,422,311 | 4,171 | SH | | SOLE | | 0 | 0 | 4,171 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 577,557 | 31,202 | SH | | SOLE | | 0 | 0 | 31,202 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 223,431 | 26,790 | SH | | SOLE | | 0 | 0 | 26,790 |
BLACKROCK INC | COM | 09247X101 | 2,353,597 | 3,405 | SH | | SOLE | | 0 | 0 | 3,405 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,827,503 | 103,344 | SH | | SOLE | | 0 | 0 | 103,344 |
BOEING CO | COM | 097023105 | 298,791 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
BOOKING HOLDINGS INC | COM | 09857L108 | 518,463 | 192 | SH | | SOLE | | 0 | 0 | 192 |
BORGWARNER INC | COM | 099724106 | 683,554 | 13,976 | SH | | SOLE | | 0 | 0 | 13,976 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 97,585 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 240,933 | 3,768 | SH | | SOLE | | 0 | 0 | 3,768 |
BROADCOM INC | COM | 11135F101 | 349,737 | 403 | SH | | SOLE | | 0 | 0 | 403 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 536,399 | 10,791 | SH | | SOLE | | 0 | 0 | 10,791 |
CHEVRON CORP NEW | COM | 166764100 | 1,319,747 | 8,387 | SH | | SOLE | | 0 | 0 | 8,387 |
CHUBB LIMITED | COM | H1467J104 | 647,338 | 3,362 | SH | | SOLE | | 0 | 0 | 3,362 |
CISCO SYS INC | COM | 17275R102 | 1,623,626 | 31,380 | SH | | SOLE | | 0 | 0 | 31,380 |
CITIGROUP INC | COM NEW | 172967424 | 422,321 | 9,173 | SH | | SOLE | | 0 | 0 | 9,173 |
COCA COLA CO | COM | 191216100 | 921,400 | 15,301 | SH | | SOLE | | 0 | 0 | 15,301 |
COMCAST CORP NEW | CL A | 20030N101 | 342,359 | 8,240 | SH | | SOLE | | 0 | 0 | 8,240 |
CONOCOPHILLIPS | COM | 20825C104 | 1,227,011 | 11,843 | SH | | SOLE | | 0 | 0 | 11,843 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 506,628 | 941 | SH | | SOLE | | 0 | 0 | 941 |
CSX CORP | COM | 126408103 | 3,397,313 | 99,628 | SH | | SOLE | | 0 | 0 | 99,628 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 84,295 | 10,305 | SH | | SOLE | | 0 | 0 | 10,305 |
DARLING INGREDIENTS INC | COM | 237266101 | 31,141,704 | 488,191 | SH | | SOLE | | 0 | 0 | 488,191 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 342,912 | 9,695 | SH | | SOLE | | 0 | 0 | 9,695 |
DISNEY WALT CO | COM | 254687106 | 333,996 | 3,741 | SH | | SOLE | | 0 | 0 | 3,741 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 361,596 | 4,029 | SH | | SOLE | | 0 | 0 | 4,029 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 745,262 | 53,655 | SH | | SOLE | | 0 | 0 | 53,655 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 95,876 | 11,664 | SH | | SOLE | | 0 | 0 | 11,664 |
EDISON INTL | COM | 281020107 | 326,729 | 4,705 | SH | | SOLE | | 0 | 0 | 4,705 |
ELEVANCE HEALTH INC | COM | 036752103 | 592,000 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
ENBRIDGE INC | COM | 29250N105 | 654,351 | 17,614 | SH | | SOLE | | 0 | 0 | 17,614 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 179,135 | 14,105 | SH | | SOLE | | 0 | 0 | 14,105 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 817,502 | 31,025 | SH | | SOLE | | 0 | 0 | 31,025 |
EOG RES INC | COM | 26875P101 | 809,346 | 7,072 | SH | | SOLE | | 0 | 0 | 7,072 |
EXXON MOBIL CORP | COM | 30231G102 | 2,526,565 | 23,558 | SH | | SOLE | | 0 | 0 | 23,558 |
FEDEX CORP | COM | 31428X106 | 450,014 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 226,088 | 4,605 | SH | | SOLE | | 0 | 0 | 4,605 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,467,217 | 214,336 | SH | | SOLE | | 0 | 0 | 214,336 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 654,765 | 27,090 | SH | | SOLE | | 0 | 0 | 27,090 |
FISERV INC | COM | 337738108 | 690,545 | 5,474 | SH | | SOLE | | 0 | 0 | 5,474 |
FS KKR CAP CORP | COM | 302635206 | 549,633 | 28,657 | SH | | SOLE | | 0 | 0 | 28,657 |
GENUINE PARTS CO | COM | 372460105 | 207,179 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
GILEAD SCIENCES INC | COM | 375558103 | 1,131,402 | 14,680 | SH | | SOLE | | 0 | 0 | 14,680 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 140,232 | 10,118 | SH | | SOLE | | 0 | 0 | 10,118 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,489,245 | 51,423 | SH | | SOLE | | 0 | 0 | 51,423 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,014,040 | 96,142 | SH | | SOLE | | 0 | 0 | 96,142 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,049 | 626 | SH | | SOLE | | 0 | 0 | 626 |
GOLUB CAP BDC INC | COM | 38173M102 | 177,497 | 13,148 | SH | | SOLE | | 0 | 0 | 13,148 |
GRAINGER W W INC | COM | 384802104 | 811,326 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
HANESBRANDS INC | COM | 410345102 | 47,400 | 10,441 | SH | | SOLE | | 0 | 0 | 10,441 |
HOME BANCSHARES INC | COM | 436893200 | 646,836 | 28,370 | SH | | SOLE | | 0 | 0 | 28,370 |
HOME DEPOT INC | COM | 437076102 | 7,423,722 | 23,898 | SH | | SOLE | | 0 | 0 | 23,898 |
HONEYWELL INTL INC | COM | 438516106 | 213,815 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
HUBBELL INC | COM | 443510607 | 624,659 | 1,884 | SH | | SOLE | | 0 | 0 | 1,884 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 539,787 | 29,626 | SH | | SOLE | | 0 | 0 | 29,626 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 296,842 | 8,597 | SH | | SOLE | | 0 | 0 | 8,597 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,665,362 | 68,788 | SH | | SOLE | | 0 | 0 | 68,788 |
INTEL CORP | COM | 458140100 | 550,969 | 16,476 | SH | | SOLE | | 0 | 0 | 16,476 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 356,143 | 5,670 | SH | | SOLE | | 0 | 0 | 5,670 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 310,368 | 6,152 | SH | | SOLE | | 0 | 0 | 6,152 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,235,720 | 3,345 | SH | | SOLE | | 0 | 0 | 3,345 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 208,595 | 4,232 | SH | | SOLE | | 0 | 0 | 4,232 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,552,519 | 56,731 | SH | | SOLE | | 0 | 0 | 56,731 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,396,744 | 18,791 | SH | | SOLE | | 0 | 0 | 18,791 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,785,565 | 168,945 | SH | | SOLE | | 0 | 0 | 168,945 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,528,179 | 99,586 | SH | | SOLE | | 0 | 0 | 99,586 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,485,272 | 121,215 | SH | | SOLE | | 0 | 0 | 121,215 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 22,150,118 | 236,167 | SH | | SOLE | | 0 | 0 | 236,167 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 320,653 | 7,935 | SH | | SOLE | | 0 | 0 | 7,935 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 304,228 | 12,891 | SH | | SOLE | | 0 | 0 | 12,891 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 450,064 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,237,724 | 12,636 | SH | | SOLE | | 0 | 0 | 12,636 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 249,260 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 221,250 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,741,222 | 87,719 | SH | | SOLE | | 0 | 0 | 87,719 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 288,636 | 648 | SH | | SOLE | | 0 | 0 | 648 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 623,295 | 2,265 | SH | | SOLE | | 0 | 0 | 2,265 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,207,004 | 15,423 | SH | | SOLE | | 0 | 0 | 15,423 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 452,207 | 6,699 | SH | | SOLE | | 0 | 0 | 6,699 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 202,949 | 8,025 | SH | | SOLE | | 0 | 0 | 8,025 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,358,231 | 86,921 | SH | | SOLE | | 0 | 0 | 86,921 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 27,507,561 | 497,155 | SH | | SOLE | | 0 | 0 | 497,155 |
JOHNSON & JOHNSON | COM | 478160104 | 1,957,313 | 11,825 | SH | | SOLE | | 0 | 0 | 11,825 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,354,779 | 9,315 | SH | | SOLE | | 0 | 0 | 9,315 |
KINDER MORGAN INC DEL | COM | 49456B101 | 278,267 | 16,160 | SH | | SOLE | | 0 | 0 | 16,160 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 269,163 | 12,048 | SH | | SOLE | | 0 | 0 | 12,048 |
LAM RESEARCH CORP | COM | 512807108 | 949,087 | 1,476 | SH | | SOLE | | 0 | 0 | 1,476 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 419,297 | 4,225 | SH | | SOLE | | 0 | 0 | 4,225 |
LENNOX INTL INC | COM | 526107107 | 3,368,846 | 10,332 | SH | | SOLE | | 0 | 0 | 10,332 |
LILLY ELI & CO | COM | 532457108 | 374,246 | 798 | SH | | SOLE | | 0 | 0 | 798 |
LINDE PLC | SHS | G54950103 | 445,483 | 1,169 | SH | | SOLE | | 0 | 0 | 1,169 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 101,860 | 46,300 | SH | | SOLE | | 0 | 0 | 46,300 |
LOCKHEED MARTIN CORP | COM | 539830109 | 772,602 | 1,678 | SH | | SOLE | | 0 | 0 | 1,678 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 396,820 | 6,367 | SH | | SOLE | | 0 | 0 | 6,367 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,283,428 | 13,434 | SH | | SOLE | | 0 | 0 | 13,434 |
MCDONALDS CORP | COM | 580135101 | 643,862 | 2,158 | SH | | SOLE | | 0 | 0 | 2,158 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 137,307 | 14,828 | SH | | SOLE | | 0 | 0 | 14,828 |
MEDTRONIC PLC | SHS | G5960L103 | 314,598 | 3,571 | SH | | SOLE | | 0 | 0 | 3,571 |
MERCK & CO INC | COM | 58933Y105 | 975,801 | 8,457 | SH | | SOLE | | 0 | 0 | 8,457 |
META PLATFORMS INC | CL A | 30303M102 | 1,585,012 | 5,523 | SH | | SOLE | | 0 | 0 | 5,523 |
MICROSOFT CORP | COM | 594918104 | 13,820,268 | 40,583 | SH | | SOLE | | 0 | 0 | 40,583 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 644,860 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 632,243 | 6,265 | SH | | SOLE | | 0 | 0 | 6,265 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 69,632 | 10,240 | SH | | SOLE | | 0 | 0 | 10,240 |
NVIDIA CORPORATION | COM | 67066G104 | 1,331,050 | 3,147 | SH | | SOLE | | 0 | 0 | 3,147 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 952,515 | 10,071 | SH | | SOLE | | 0 | 0 | 10,071 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 285,526 | 21,276 | SH | | SOLE | | 0 | 0 | 21,276 |
OXFORD LANE CAP CORP | COM | 691543102 | 77,571 | 16,027 | SH | | SOLE | | 0 | 0 | 16,027 |
PARKER-HANNIFIN CORP | COM | 701094104 | 752,354 | 1,929 | SH | | SOLE | | 0 | 0 | 1,929 |
PEPSICO INC | COM | 713448108 | 2,892,332 | 15,616 | SH | | SOLE | | 0 | 0 | 15,616 |
PFIZER INC | COM | 717081103 | 1,036,153 | 28,248 | SH | | SOLE | | 0 | 0 | 28,248 |
PHILIP MORRIS INTL INC | COM | 718172109 | 448,706 | 4,596 | SH | | SOLE | | 0 | 0 | 4,596 |
PHILLIPS 66 | COM | 718546104 | 841,606 | 8,824 | SH | | SOLE | | 0 | 0 | 8,824 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 158,270 | 11,305 | SH | | SOLE | | 0 | 0 | 11,305 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 143,477 | 10,986 | SH | | SOLE | | 0 | 0 | 10,986 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 168,810 | 11,383 | SH | | SOLE | | 0 | 0 | 11,383 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,958,934 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,683,943 | 29,815 | SH | | SOLE | | 0 | 0 | 29,815 |
SACHEM CAP CORP | COM | 78590A109 | 171,359 | 49,100 | SH | | SOLE | | 0 | 0 | 49,100 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 325,532 | 6,216 | SH | | SOLE | | 0 | 0 | 6,216 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 405,814 | 6,201 | SH | | SOLE | | 0 | 0 | 6,201 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 353,110 | 9,369 | SH | | SOLE | | 0 | 0 | 9,369 |
SLR INVESTMENT CORP | COM | 83413U100 | 171,240 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 319,995 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 861,203 | 1,943 | SH | | SOLE | | 0 | 0 | 1,943 |
STARBUCKS CORP | COM | 855244109 | 242,484 | 2,448 | SH | | SOLE | | 0 | 0 | 2,448 |
TARGET CORP | COM | 87612E106 | 236,667 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
TESLA INC | COM | 88160R101 | 1,079,801 | 4,125 | SH | | SOLE | | 0 | 0 | 4,125 |
TEXAS INSTRS INC | COM | 882508104 | 555,655 | 3,087 | SH | | SOLE | | 0 | 0 | 3,087 |
TEXTRON INC | COM | 883203101 | 563,223 | 8,328 | SH | | SOLE | | 0 | 0 | 8,328 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 825,224 | 1,582 | SH | | SOLE | | 0 | 0 | 1,582 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 117,800 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ULTA BEAUTY INC | COM | 90384S303 | 564,244 | 1,199 | SH | | SOLE | | 0 | 0 | 1,199 |
UNION PAC CORP | COM | 907818108 | 671,536 | 3,282 | SH | | SOLE | | 0 | 0 | 3,282 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,202,511 | 319,121 | SH | | SOLE | | 0 | 0 | 319,121 |
UNITED RENTALS INC | COM | 911363109 | 791,058 | 1,776 | SH | | SOLE | | 0 | 0 | 1,776 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,923,806 | 4,003 | SH | | SOLE | | 0 | 0 | 4,003 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 203,305 | 2,548 | SH | | SOLE | | 0 | 0 | 2,548 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,902,536 | 26,173 | SH | | SOLE | | 0 | 0 | 26,173 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 404,066 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,378,189 | 81,954 | SH | | SOLE | | 0 | 0 | 81,954 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,095,234 | 27,670 | SH | | SOLE | | 0 | 0 | 27,670 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 856,997 | 8,837 | SH | | SOLE | | 0 | 0 | 8,837 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,303,039 | 548,256 | SH | | SOLE | | 0 | 0 | 548,256 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 735,238 | 9,718 | SH | | SOLE | | 0 | 0 | 9,718 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 206,189 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 576,592 | 10,282 | SH | | SOLE | | 0 | 0 | 10,282 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 667,416 | 14,452 | SH | | SOLE | | 0 | 0 | 14,452 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260,785 | 7,012 | SH | | SOLE | | 0 | 0 | 7,012 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 708,395 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
VISA INC | COM CL A | 92826C839 | 7,388,407 | 31,112 | SH | | SOLE | | 0 | 0 | 31,112 |
WALMART INC | COM | 931142103 | 3,217,533 | 20,470 | SH | | SOLE | | 0 | 0 | 20,470 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,125,112 | 29,553 | SH | | SOLE | | 0 | 0 | 29,553 |
WELLS FARGO CO NEW | COM | 949746101 | 269,413 | 6,312 | SH | | SOLE | | 0 | 0 | 6,312 |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 100,200 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 157,607 | 12,803 | SH | | SOLE | | 0 | 0 | 12,803 |