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 |
ABBVIE INC | COM | 00287Y109 | 594,966 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 512,670 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 32,025 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 474,299 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 644,640 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
AMAZON COM INC | COM | 023135106 | 1,331,420 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | |||
APPLE INC | COM | 037833100 | 5,250,778 | 30,620 | SH | SOLE | 0 | 0 | 30,620 | |||
APPLIED MATLS INC | COM | 038222105 | 236,039 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
ARDELYX INC | COM | 039697107 | 73,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 305,338 | 315 | SH | SOLE | 0 | 0 | 315 | |||
AT&T INC | COM | 00206R102 | 235,704 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 35,250 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
BANK AMERICA CORP | COM | 060505104 | 893,742 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,164,753 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
BOEING CO | COM | 097023105 | 426,651 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
BP PLC | SPONSORED ADR | 055622104 | 3,578,671 | 94,975 | SH | SOLE | 0 | 0 | 94,975 | |||
BROADCOM INC | COM | 11135F101 | 300,592 | 227 | SH | SOLE | 0 | 0 | 227 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,933,857 | 24,939 | SH | SOLE | 0 | 0 | 24,939 | |||
CONOCOPHILLIPS | COM | 20825C104 | 268,309 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 803,210 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 457,681 | 625 | SH | SOLE | 0 | 0 | 625 | |||
DEERE & CO | COM | 244199105 | 202,061 | 492 | SH | SOLE | 0 | 0 | 492 | |||
ELI LILLY & CO | COM | 532457108 | 413,303 | 531 | SH | SOLE | 0 | 0 | 531 | |||
ENBRIDGE INC | COM | 29250N105 | 226,188 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | |||
EOG RES INC | COM | 26875P101 | 275,529 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
EXELON CORP | COM | 30161N101 | 656,726 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,638,050 | 82,915 | SH | SOLE | 0 | 0 | 82,915 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 467,584 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 343,116 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | |||
HESS CORP | COM | 42809H107 | 606,439 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | |||
HOME DEPOT INC | COM | 437076102 | 565,457 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 207,148 | 772 | SH | SOLE | 0 | 0 | 772 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 596,976 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,192 | 200 | SH | Call | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 347,324 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 238,373 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 238,281 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212,799 | 479 | SH | SOLE | 0 | 0 | 479 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,391,333 | 104,483 | SH | SOLE | 0 | 0 | 104,483 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 452,734 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 423,121 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 237,843 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 334,390 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 429,917 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 261,386 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,989,179 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 407,876 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 556,215 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 408,789 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 207,030 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | |||
ISHARES TR | CMBS ETF | 46429B366 | 813,086 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,516,077 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 762,046 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,868,430 | 30,184 | SH | SOLE | 0 | 0 | 30,184 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,090,099 | 33,014 | SH | SOLE | 0 | 0 | 33,014 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,525,379 | 34,931 | SH | SOLE | 0 | 0 | 34,931 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,059,739 | 46,541 | SH | SOLE | 0 | 0 | 46,541 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,751,293 | 47,559 | SH | SOLE | 0 | 0 | 47,559 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 391,904 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,706,595 | 61,024 | SH | SOLE | 0 | 0 | 61,024 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,778,033 | 65,759 | SH | SOLE | 0 | 0 | 65,759 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 415,248 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,862,454 | 140,484 | SH | SOLE | 0 | 0 | 140,484 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 546,904 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,112,255 | 149,084 | SH | SOLE | 0 | 0 | 149,084 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 708,053 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,333,137 | 151,481 | SH | SOLE | 0 | 0 | 151,481 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,254,354 | 157,623 | SH | SOLE | 0 | 0 | 157,623 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,040,058 | 171,374 | SH | SOLE | 0 | 0 | 171,374 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,642,796 | 177,731 | SH | SOLE | 0 | 0 | 177,731 | |||
ISHARES TR | EUROPE ETF | 464287861 | 11,933,477 | 214,361 | SH | SOLE | 0 | 0 | 214,361 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 23,798,380 | 227,236 | SH | SOLE | 0 | 0 | 227,236 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,133,859 | 267,479 | SH | SOLE | 0 | 0 | 267,479 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,529,269 | 299,942 | SH | SOLE | 0 | 0 | 299,942 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 326,089 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 19,147,949 | 375,009 | SH | SOLE | 0 | 0 | 375,009 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 49,092,252 | 415,016 | SH | SOLE | 0 | 0 | 415,016 | |||
ISHARES TR | MBS ETF | 464288588 | 42,899,347 | 464,178 | SH | SOLE | 0 | 0 | 464,178 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 55,449,920 | 607,670 | SH | SOLE | 0 | 0 | 607,670 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 222,947 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,985,048 | 39,606 | SH | SOLE | 0 | 0 | 39,606 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 7,619,908 | 114,053 | SH | SOLE | 0 | 0 | 114,053 | |||
JOHNSON & JOHNSON | COM | 478160104 | 251,303 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 588,657 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
LOWES COS INC | COM | 548661107 | 200,033 | 785 | SH | SOLE | 0 | 0 | 785 | |||
MARATHON PETE CORP | COM | 56585A102 | 241,800 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 422,868 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
MERCK & CO INC | COM | 58933Y105 | 268,454 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
META PLATFORMS INC | CL A | 30303M102 | 517,160 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
MICROSOFT CORP | COM | 594918104 | 3,648,945 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 201,138 | 118 | SH | SOLE | 0 | 0 | 118 | |||
NETFLIX INC | COM | 64110L106 | 625,753 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
NOVO-NORDISK A S | ADR | 670100205 | 215,832 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,317,000 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
NVIDIA CORPORATION | COM | 67066G104 | 451,780 | 500 | SH | Call | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 799,766 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 38,160 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | |||
ORACLE CORP | COM | 68389X105 | 256,847 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
PHILLIPS 66 | COM | 718546104 | 295,532 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 2,662,116 | 146,673 | SH | SOLE | 0 | 0 | 146,673 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,824,708 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 205,259 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
PTC INC | COM | 69370C100 | 202,166 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
SALESFORCE INC | COM | 79466L302 | 282,343 | 937 | SH | SOLE | 0 | 0 | 937 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 438,099 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 608,595 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,286,328 | 34,809 | SH | SOLE | 0 | 0 | 34,809 | |||
SHELL PLC | SPON ADS | 780259305 | 14,932,017 | 222,733 | SH | SOLE | 0 | 0 | 222,733 | |||
SHOPIFY INC | CL A | 82509L107 | 210,520 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
SOUTHERN CO | COM | 842587107 | 295,139 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 336,297 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,650,749 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 186,489,758 | 3,722,350 | SH | SOLE | 0 | 0 | 3,722,350 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 164,077,882 | 2,243,033 | SH | SOLE | 0 | 0 | 2,243,033 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 574,141 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 280,546 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 18,030,452 | 768,561 | SH | SOLE | 0 | 0 | 768,561 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 276,491 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 758,717 | 751 | SH | SOLE | 0 | 0 | 751 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 234,000 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 223,748 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
TALKSPACE INC | COM | 87427V103 | 42,090 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | |||
TESLA INC | COM | 88160R101 | 1,317,707 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205,843 | 354 | SH | SOLE | 0 | 0 | 354 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 155,874 | 24,821 | SH | SOLE | 0 | 0 | 24,821 | |||
UNION PAC CORP | COM | 907818108 | 308,102 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 311,036 | 629 | SH | SOLE | 0 | 0 | 629 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 20,579,310 | 442,471 | SH | SOLE | 0 | 0 | 442,471 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 370,392 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 4,119,497 | 242,039 | SH | SOLE | 0 | 0 | 242,039 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 7,702,584 | 427,684 | SH | SOLE | 0 | 0 | 427,684 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,474,812 | 110,433 | SH | SOLE | 0 | 0 | 110,433 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 617,040 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 996,798 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 226,028 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,910,013 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 421,381 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,350,283 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,433,257 | 51,782 | SH | SOLE | 0 | 0 | 51,782 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,978,176 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,612,082 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,320,927 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 297,798 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,474,078 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 364,205 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 565,762 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 484,008 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 79,352,310 | 1,899,744 | SH | SOLE | 0 | 0 | 1,899,744 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 37,806,281 | 497,255 | SH | SOLE | 0 | 0 | 497,255 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 91,220,502 | 1,354,626 | SH | SOLE | 0 | 0 | 1,354,626 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,360,130 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 216,013 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 267,628 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,308,516 | 65,946 | SH | SOLE | 0 | 0 | 65,946 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 855,619 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213,240 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | |||
VERTEX ENERGY INC | COM | 92534K107 | 28,048 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | |||
VISA INC | COM CL A | 92826C839 | 340,789 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
WALMART INC | COM | 931142103 | 1,023,078 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | |||
WP CAREY INC | COM | 92936U109 | 228,846 | 4,055 | SH | SOLE | 0 | 0 | 4,055 |