CFO4Life 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	214,548	1,882	SH		SOLE	0	0	0	1,882
ABBVIE INC	COM	00287Y109	589,478	2,985	SH		SOLE	0	0	0	2,985
ADOBE INC	COM	00724F101	208,657	403	SH		SOLE	0	0	0	403
AGNC INVT CORP	COM	00123Q104	154,086	14,731	SH		SOLE	0	0	0	14,731
AIR PRODS & CHEMS INC	COM	009158106	293,024	984	SH		SOLE	0	0	0	984
ALPHABET INC	CAP STK CL A	02079K305	4,405,826	26,565	SH		SOLE	0	0	0	26,565
ALPHABET INC	CAP STK CL C	02079K107	4,678,933	27,986	SH		SOLE	0	0	0	27,986
ALTRIA GROUP INC	COM	02209S103	504,565	9,886	SH		SOLE	0	0	0	9,886
AMAZON COM INC	COM	023135106	10,805,829	57,993	SH		SOLE	0	0	0	57,993
AMERICAN AIRLS GROUP INC	COM	02376R102	222,316	19,779	SH		SOLE	0	0	0	19,779
AMERICAN EXPRESS CO	COM	025816109	914,208	3,371	SH		SOLE	0	0	0	3,371
AMERICAN TOWER CORP NEW	COM	03027X100	280,354	1,206	SH		SOLE	0	0	0	1,206
AMGEN INC	COM	031162100	690,752	2,144	SH		SOLE	0	0	0	2,144
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,141,707	27,718	SH		SOLE	0	0	0	27,718
APPLE INC	COM	037833100	29,798,723	127,892	SH		SOLE	0	0	0	127,892
APPLIED MATLS INC	COM	038222105	1,103,581	5,462	SH		SOLE	0	0	0	5,462
APPLOVIN CORP	COM CL A	03831W108	1,317,641	10,093	SH		SOLE	0	0	0	10,093
ARES COML REAL ESTATE CORP	COM	04013V108	98,000	14,000	SH		SOLE	0	0	0	14,000
AT&T INC	COM	00206R102	666,590	30,300	SH		SOLE	0	0	0	30,300
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	510,124	30,730	SH		SOLE	0	0	0	30,730
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	345,373	31,861	SH		SOLE	0	0	0	31,861
BANK AMERICA CORP	COM	060505104	1,229,780	30,992	SH		SOLE	0	0	0	30,992
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,083,597	4,527	SH		SOLE	0	0	0	4,527
BLACKROCK ENHANCD CAP & INM	COM	09256A109	629,030	31,947	SH		SOLE	0	0	0	31,947
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	252,741	29,219	SH		SOLE	0	0	0	29,219
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	533,633	10,787	SH		SOLE	0	0	0	10,787
BLACKROCK INC	COM	09247X101	3,041,575	3,203	SH		SOLE	0	0	0	3,203
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,974,684	67,418	SH		SOLE	0	0	0	67,418
BLUE OWL CAPITAL CORPORATION	COM	69121K104	200,966	13,793	SH		SOLE	0	0	0	13,793
BOEING CO	COM	097023105	207,998	1,368	SH		SOLE	0	0	0	1,368
BOOKING HOLDINGS INC	COM	09857L108	1,617,444	384	SH		SOLE	0	0	0	384
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	81,200	14,500	SH		SOLE	0	0	0	14,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	227,051	4,388	SH		SOLE	0	0	0	4,388
BROADCOM INC	COM	11135F101	1,896,747	10,996	SH		SOLE	0	0	0	10,996
CARRIER GLOBAL CORPORATION	COM	14448C104	681,805	8,471	SH		SOLE	0	0	0	8,471
CATERPILLAR INC	COM	149123101	319,636	817	SH		SOLE	0	0	0	817
CENCORA INC	COM	03073E105	271,488	1,206	SH		SOLE	0	0	0	1,206
CHEVRON CORP NEW	COM	166764100	713,680	4,846	SH		SOLE	0	0	0	4,846
CHUBB LIMITED	COM	H1467J104	867,989	3,010	SH		SOLE	0	0	0	3,010
CINTAS CORP	COM	172908105	207,939	1,010	SH		SOLE	0	0	0	1,010
CISCO SYS INC	COM	17275R102	1,476,843	27,750	SH		SOLE	0	0	0	27,750
CITIGROUP INC	COM NEW	172967424	475,123	7,590	SH		SOLE	0	0	0	7,590
COCA COLA CO	COM	191216100	1,160,185	16,145	SH		SOLE	0	0	0	16,145
COMCAST CORP NEW	CL A	20030N101	429,694	10,287	SH		SOLE	0	0	0	10,287
CONOCOPHILLIPS	COM	20825C104	1,281,705	12,174	SH		SOLE	0	0	0	12,174
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	114,341	17,015	SH		SOLE	0	0	0	17,015
COSTCO WHSL CORP NEW	COM	22160K105	894,060	1,009	SH		SOLE	0	0	0	1,009
CSX CORP	COM	126408103	3,275,332	94,855	SH		SOLE	0	0	0	94,855
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	140,457	10,305	SH		SOLE	0	0	0	10,305
D R HORTON INC	COM	23331A109	222,056	1,164	SH		SOLE	0	0	0	1,164
DANAHER CORPORATION	COM	235851102	279,913	1,007	SH		SOLE	0	0	0	1,007
DARLING INGREDIENTS INC	COM	237266101	9,067,969	244,025	SH		SOLE	0	0	0	244,025
DBX ETF TR	XTRACK MSCI EAFE	233051200	390,384	9,290	SH		SOLE	0	0	0	9,290
DELL TECHNOLOGIES INC	CL C	24703L202	1,005,225	8,480	SH		SOLE	0	0	0	8,480
DISNEY WALT CO	COM	254687106	341,287	3,548	SH		SOLE	0	0	0	3,548
DUKE ENERGY CORP NEW	COM NEW	26441C204	431,781	3,745	SH		SOLE	0	0	0	3,745
EAGLE POINT CREDIT COMPANY I	COM	269808101	178,220	18,075	SH		SOLE	0	0	0	18,075
EATON VANCE TAX MNGED BUY WR	COM	27828X100	823,148	57,044	SH		SOLE	0	0	0	57,044
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	134,978	15,550	SH		SOLE	0	0	0	15,550
EDISON INTL	COM	281020107	316,256	3,631	SH		SOLE	0	0	0	3,631
ELEVANCE HEALTH INC	COM	036752103	612,526	1,178	SH		SOLE	0	0	0	1,178
ELI LILLY & CO	COM	532457108	890,849	1,006	SH		SOLE	0	0	0	1,006
EMCOR GROUP INC	COM	29084Q100	720,707	1,674	SH		SOLE	0	0	0	1,674
ENBRIDGE INC	COM	29250N105	674,928	16,620	SH		SOLE	0	0	0	16,620
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	233,807	14,567	SH		SOLE	0	0	0	14,567
ENTERPRISE PRODS PARTNERS L	COM	293792107	917,815	31,529	SH		SOLE	0	0	0	31,529
EXXON MOBIL CORP	COM	30231G102	2,951,163	25,176	SH		SOLE	0	0	0	25,176
FEDEX CORP	COM	31428X106	476,206	1,740	SH		SOLE	0	0	0	1,740
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	279,078	4,605	SH		SOLE	0	0	0	4,605
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,230,290	26,322	SH		SOLE	0	0	0	26,322
FIDELITY NATL INFORMATION SV	COM	31620M106	312,237	3,728	SH		SOLE	0	0	0	3,728
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	508,227	10,288	SH		SOLE	0	0	0	10,288
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	533,361	21,224	SH		SOLE	0	0	0	21,224
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,641,099	191,006	SH		SOLE	0	0	0	191,006
FISERV INC	COM	337738108	816,509	4,545	SH		SOLE	0	0	0	4,545
FS KKR CAP CORP	COM	302635206	648,017	32,844	SH		SOLE	0	0	0	32,844
GE AEROSPACE	COM NEW	369604301	211,646	1,122	SH		SOLE	0	0	0	1,122
GILEAD SCIENCES INC	COM	375558103	348,164	4,153	SH		SOLE	0	0	0	4,153
GLOBAL X FDS	US PFD ETF	37954Y657	770,838	37,095	SH		SOLE	0	0	0	37,095
GOLDMAN SACHS BDC INC	SHS	38147U107	169,775	12,338	SH		SOLE	0	0	0	12,338
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,612,667	58,550	SH		SOLE	0	0	0	58,550
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,605,348	127,325	SH		SOLE	0	0	0	127,325
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	226,995	4,734	SH		SOLE	0	0	0	4,734
GOLDMAN SACHS GROUP INC	COM	38141G104	310,977	628	SH		SOLE	0	0	0	628
GOLUB CAP BDC INC	COM	38173M102	175,969	11,646	SH		SOLE	0	0	0	11,646
GSK PLC	SPONSORED ADR	37733W204	332,582	8,136	SH		SOLE	0	0	0	8,136
HARTFORD FINL SVCS GROUP INC	COM	416515104	869,410	7,392	SH		SOLE	0	0	0	7,392
HOME BANCSHARES INC	COM	436893200	384,353	14,188	SH		SOLE	0	0	0	14,188
HOME DEPOT INC	COM	437076102	9,352,813	23,082	SH		SOLE	0	0	0	23,082
HONEYWELL INTL INC	COM	438516106	204,929	991	SH		SOLE	0	0	0	991
INDEPENDENCE RLTY TR INC	COM	45378A106	550,740	26,865	SH		SOLE	0	0	0	26,865
INDEPENDENT BANK GROUP INC	COM	45384B106	498,964	8,654	SH		SOLE	0	0	0	8,654
INTEL CORP	COM	458140100	335,677	14,308	SH		SOLE	0	0	0	14,308
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	222,663	6,335	SH		SOLE	0	0	0	6,335
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	461,047	6,428	SH		SOLE	0	0	0	6,428
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	413,845	6,152	SH		SOLE	0	0	0	6,152
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	392,348	2,190	SH		SOLE	0	0	0	2,190
INVESCO QQQ TR	UNIT SER 1	46090E103	1,590,306	3,258	SH		SOLE	0	0	0	3,258
ISHARES INC	CORE MSCI EMKT	46434G103	991,220	17,266	SH		SOLE	0	0	0	17,266
ISHARES TR	CORE MSCI TOTAL	46432F834	5,426,635	74,716	SH		SOLE	0	0	0	74,716
ISHARES TR	MSCI USA MMENTM	46432F396	24,771,377	122,171	SH		SOLE	0	0	0	122,171
ISHARES TR	MSCI USA VALUE	46432F388	28,493,055	261,308	SH		SOLE	0	0	0	261,308
ISHARES TR	CORE TOTAL USD	46434V613	7,056,512	149,756	SH		SOLE	0	0	0	149,756
ISHARES TR	MSCI USA QLT FCT	46432F339	31,159,846	173,786	SH		SOLE	0	0	0	173,786
ISHARES TR	TRS FLT RT BD	46434V860	1,064,939	21,046	SH		SOLE	0	0	0	21,046
ISHARES TR	MODERT ALLOC ETF	464289875	357,948	7,935	SH		SOLE	0	0	0	7,935
ISHARES TR	MSCI USA MIN VOL	46429B697	1,184,786	12,975	SH		SOLE	0	0	0	12,975
ISHARES TR	CORE MSCI EAFE	46432F842	686,739	8,799	SH		SOLE	0	0	0	8,799
ISHARES TR	EXPONENTIAL TECH	46434V381	240,205	3,946	SH		SOLE	0	0	0	3,946
ISHARES TR	S&P MC 400GR ETF	464287606	271,194	2,950	SH		SOLE	0	0	0	2,950
ISHARES TR	CORE S&P SCP ETF	464287804	11,174,197	95,539	SH		SOLE	0	0	0	95,539
ISHARES TR	CORE S&P500 ETF	464287200	984,825	1,707	SH		SOLE	0	0	0	1,707
ISHARES TR	RUS 1000 GRW ETF	464287614	753,870	2,008	SH		SOLE	0	0	0	2,008
ISHARES TR	RUSSELL 2000 ETF	464287655	952,919	4,314	SH		SOLE	0	0	0	4,314
ISHARES TR	RUSSELL 3000 ETF	464287689	269,226	824	SH		SOLE	0	0	0	824
ISHARES TR	CORE S&P US VLU	464287663	1,472,742	15,423	SH		SOLE	0	0	0	15,423
ISHARES TR	CORE US AGGBD ET	464287226	525,473	5,189	SH		SOLE	0	0	0	5,189
ISHARES TR	SELECT DIVID ETF	464287168	308,500	2,284	SH		SOLE	0	0	0	2,284
ISHARES TR	CORE S&P TTL STK	464287150	577,852	4,600	SH		SOLE	0	0	0	4,600
ISHARES TR	3 7 YR TREAS BD	464288661	19,354,049	161,816	SH		SOLE	0	0	0	161,816
ISHARES TR	NATIONAL MUN ETF	464288414	768,449	7,074	SH		SOLE	0	0	0	7,074
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,686,447	52,945	SH		SOLE	0	0	0	52,945
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	11,426,229	224,308	SH		SOLE	0	0	0	224,308
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	399,691	7,276	SH		SOLE	0	0	0	7,276
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	11,805,065	230,253	SH		SOLE	0	0	0	230,253
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	32,985,298	554,282	SH		SOLE	0	0	0	554,282
JOHNSON & JOHNSON	COM	478160104	1,641,873	10,131	SH		SOLE	0	0	0	10,131
JPMORGAN CHASE & CO.	COM	46625H100	2,121,778	10,062	SH		SOLE	0	0	0	10,062
KINDER MORGAN INC DEL	COM	49456B101	329,318	14,908	SH		SOLE	0	0	0	14,908
KITE RLTY GROUP TR	COM NEW	49803T300	343,526	12,934	SH		SOLE	0	0	0	12,934
KLA CORP	COM NEW	482480100	220,707	285	SH		SOLE	0	0	0	285
LAMAR ADVERTISING CO NEW	CL A	512816109	479,565	3,590	SH		SOLE	0	0	0	3,590
LEIDOS HOLDINGS INC	COM	525327102	650,859	3,993	SH		SOLE	0	0	0	3,993
LENNOX INTL INC	COM	526107107	2,067,764	3,422	SH		SOLE	0	0	0	3,422
LINDE PLC	SHS	G54950103	247,013	518	SH		SOLE	0	0	0	518
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	113,591	36,407	SH		SOLE	0	0	0	36,407
LOCKHEED MARTIN CORP	COM	539830109	1,014,051	1,735	SH		SOLE	0	0	0	1,735
MASTERCARD INCORPORATED	CL A	57636Q104	6,493,033	13,149	SH		SOLE	0	0	0	13,149
MCDONALDS CORP	COM	580135101	579,831	1,904	SH		SOLE	0	0	0	1,904
MEDICAL PPTYS TRUST INC	COM	58463J304	82,081	14,031	SH		SOLE	0	0	0	14,031
MEDTRONIC PLC	SHS	G5960L103	314,921	3,498	SH		SOLE	0	0	0	3,498
MERCK & CO INC	COM	58933Y105	318,990	2,809	SH		SOLE	0	0	0	2,809
META PLATFORMS INC	CL A	30303M102	4,147,918	7,246	SH		SOLE	0	0	0	7,246
MICROSOFT CORP	COM	594918104	17,344,948	40,309	SH		SOLE	0	0	0	40,309
MICROSTRATEGY INC	CL A NEW	594972408	207,360	1,230	SH		SOLE	0	0	0	1,230
MPLX LP	COM UNIT REP LTD	55336V100	844,740	19,000	SH		SOLE	0	0	0	19,000
NATWEST GROUP PLC	SPONS ADR	639057207	99,431	10,623	SH		SOLE	0	0	0	10,623
NETAPP INC	COM	64110D104	774,859	6,274	SH		SOLE	0	0	0	6,274
NETFLIX INC	COM	64110L106	375,204	529	SH		SOLE	0	0	0	529
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	799,208	32,515	SH		SOLE	0	0	0	32,515
NEXTERA ENERGY INC	COM	65339F101	856,262	10,130	SH		SOLE	0	0	0	10,130
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	317,293	1,486	SH		SOLE	0	0	0	1,486
NOVARTIS AG	SPONSORED ADR	66987V109	717,772	6,240	SH		SOLE	0	0	0	6,240
NVIDIA CORPORATION	COM	67066G104	4,143,270	34,118	SH		SOLE	0	0	0	34,118
OMNICOM GROUP INC	COM	681919106	200,818	1,942	SH		SOLE	0	0	0	1,942
ORACLE CORP	COM	68389X105	405,013	2,377	SH		SOLE	0	0	0	2,377
OXFORD LANE CAP CORP	COM	691543102	376,808	71,910	SH		SOLE	0	0	0	71,910
PALANTIR TECHNOLOGIES INC	CL A	69608A108	261,032	7,017	SH		SOLE	0	0	0	7,017
PARKER-HANNIFIN CORP	COM	701094104	942,499	1,492	SH		SOLE	0	0	0	1,492
PEPSICO INC	COM	713448108	2,449,929	14,407	SH		SOLE	0	0	0	14,407
PFIZER INC	COM	717081103	813,526	28,111	SH		SOLE	0	0	0	28,111
PHILIP MORRIS INTL INC	COM	718172109	565,361	4,657	SH		SOLE	0	0	0	4,657
PHILLIPS 66	COM	718546104	327,345	2,490	SH		SOLE	0	0	0	2,490
PIMCO CORPORATE & INCOME OPP	COM	72201B101	162,679	11,305	SH		SOLE	0	0	0	11,305
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	220,132	10,860	SH		SOLE	0	0	0	10,860
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,219,807	12,893	SH		SOLE	0	0	0	12,893
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	188,343	10,181	SH		SOLE	0	0	0	10,181
PROCTER AND GAMBLE CO	COM	742718109	3,210,591	18,537	SH		SOLE	0	0	0	18,537
PROGRESSIVE CORP	COM	743315103	940,181	3,705	SH		SOLE	0	0	0	3,705
PROSPERITY BANCSHARES INC	COM	743606105	2,179,996	30,248	SH		SOLE	0	0	0	30,248
QUALCOMM INC	COM	747525103	769,700	4,526	SH		SOLE	0	0	0	4,526
REALTY INCOME CORP	COM	756109104	234,829	3,703	SH		SOLE	0	0	0	3,703
REDDIT INC	CL A	75734B100	2,255,716	34,219	SH		SOLE	0	0	0	34,219
RTX CORPORATION	COM	75513E101	278,101	2,295	SH		SOLE	0	0	0	2,295
SACHEM CAP CORP	COM	78590A109	201,197	79,840	SH		SOLE	0	0	0	79,840
SCHLUMBERGER LTD	COM STK	806857108	705,977	16,829	SH		SOLE	0	0	0	16,829
SCHWAB CHARLES CORP	COM	808513105	361,400	5,576	SH		SOLE	0	0	0	5,576
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	252,780	6,764	SH		SOLE	0	0	0	6,764
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	510,131	7,519	SH		SOLE	0	0	0	7,519
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	248,336	1,100	SH		SOLE	0	0	0	1,100
SLR INVESTMENT CORP	COM	83413U100	180,600	12,000	SH		SOLE	0	0	0	12,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	219,246	518	SH		SOLE	0	0	0	518
SPDR GOLD TR	GOLD SHS	78463V107	367,750	1,513	SH		SOLE	0	0	0	1,513
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,121,268	3,697	SH		SOLE	0	0	0	3,697
STARBUCKS CORP	COM	855244109	293,398	3,010	SH		SOLE	0	0	0	3,010
T-MOBILE US INC	COM	872590104	1,213,069	5,878	SH		SOLE	0	0	0	5,878
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	284,119	1,636	SH		SOLE	0	0	0	1,636
TARGET CORP	COM	87612E106	224,898	1,443	SH		SOLE	0	0	0	1,443
TESLA INC	COM	88160R101	1,077,296	4,118	SH		SOLE	0	0	0	4,118
TEXAS INSTRS INC	COM	882508104	1,375,187	6,657	SH		SOLE	0	0	0	6,657
THE CIGNA GROUP	COM	125523100	747,598	2,158	SH		SOLE	0	0	0	2,158
THERMO FISHER SCIENTIFIC INC	COM	883556102	256,088	414	SH		SOLE	0	0	0	414
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	96,087	13,610	SH		SOLE	0	0	0	13,610
TRUIST FINL CORP	COM	89832Q109	231,279	5,408	SH		SOLE	0	0	0	5,408
UNION PAC CORP	COM	907818108	851,810	3,456	SH		SOLE	0	0	0	3,456
UNITED PARCEL SERVICE INC	CL B	911312106	43,635,177	320,047	SH		SOLE	0	0	0	320,047
UNITEDHEALTH GROUP INC	COM	91324P102	1,502,951	2,571	SH		SOLE	0	0	0	2,571
UNIVERSAL HLTH SVCS INC	CL B	913903100	680,160	2,970	SH		SOLE	0	0	0	2,970
VANECK ETF TRUST	LONG MUNI ETF	92189F536	761,829	41,630	SH		SOLE	0	0	0	41,630
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	451,496	4,657	SH		SOLE	0	0	0	4,657
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,717,901	36,186	SH		SOLE	0	0	0	36,186
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	222,480	845	SH		SOLE	0	0	0	845
VANGUARD INDEX FDS	MID CAP ETF	922908629	316,439	1,199	SH		SOLE	0	0	0	1,199
VANGUARD INDEX FDS	SMALL CP ETF	922908751	245,512	1,035	SH		SOLE	0	0	0	1,035
VANGUARD INDEX FDS	GROWTH ETF	922908736	641,249	1,670	SH		SOLE	0	0	0	1,670
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,499,930	26,487	SH		SOLE	0	0	0	26,487
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46,215,501	87,584	SH		SOLE	0	0	0	87,584
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,519,208	73,547	SH		SOLE	0	0	0	73,547
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	338,595	2,829	SH		SOLE	0	0	0	2,829
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	994,610	19,456	SH		SOLE	0	0	0	19,456
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	292,615	1,477	SH		SOLE	0	0	0	1,477
VANGUARD STAR FDS	VG TL INTL STK F	921909768	313,259	4,839	SH		SOLE	0	0	0	4,839
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,466,311	27,766	SH		SOLE	0	0	0	27,766
VERIZON COMMUNICATIONS INC	COM	92343V104	447,497	9,964	SH		SOLE	0	0	0	9,964
VISA INC	COM CL A	92826C839	7,907,419	28,759	SH		SOLE	0	0	0	28,759
WALMART INC	COM	931142103	14,708,977	182,155	SH		SOLE	0	0	0	182,155
WASTE MGMT INC DEL	COM	94106L109	5,794,062	27,910	SH		SOLE	0	0	0	27,910
WELLS FARGO CO NEW	COM	949746101	346,375	6,132	SH		SOLE	0	0	0	6,132
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	244,156	35,800	SH		SOLE	0	0	0	35,800
XENIA HOTELS & RESORTS INC	COM	984017103	194,160	13,146	SH		SOLE	0	0	0	13,146