# EDGAR Filing Document

**Accession Number:** 0001706351
**File Stem:** 0001580642-23-000697
**Filing Date:** 2023-2
**Character Count:** 20977
**Document Hash:** dea3cd8a6b8f72eb73d0940e6eba7fd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000697.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001580642-23-000697

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CFO4Life Group, LLC
- **CENTRAL INDEX KEY:** 0001706351
- **IRS NUMBER:** 814924115
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18043
- **FILM NUMBER:** 23584981

**BUSINESS ADDRESS:**
- **STREET 1:** 735 PLAZA BLVD., SUITE 100
- **CITY:** COPPELL
- **STATE:** TX
- **ZIP:** 75019
- **BUSINESS PHONE:** 216-637-9500

**MAIL ADDRESS:**
- **STREET 1:** 735 PLAZA BLVD., SUITE 100
- **CITY:** COPPELL
- **STATE:** TX
- **ZIP:** 75019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CFO4Life Group LLC<br>**Address:** 735 Plaza Blvd. Suite 100<br>Coppell, TX 75019

**Form 13F File Number:** 028-18043

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Woodard<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-977-8646

**Signature, Place, and Date of Signing:**

/s/ Kevin Woodard  Cincinnati, OH  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 176

**Form 13F Information Table Value Total:** $470503453

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 713450 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 244854 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 278667 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2093080 | 23723 | SH |  | SOLE |  | 0 | 0 | 23723 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2561672 | 28870 | SH |  | SOLE |  | 0 | 0 | 28870 |
| ALTERYX INC | COM CL A | 02156B103 |  | 2659314 | 52483 | SH |  | SOLE |  | 0 | 0 | 52483 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 391064 | 8555 | SH |  | SOLE |  | 0 | 0 | 8555 |
| AMAZON COM INC | COM | 023135106 |  | 4789428 | 57017 | SH |  | SOLE |  | 0 | 0 | 57017 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 219865 | 17285 | SH |  | SOLE |  | 0 | 0 | 17285 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 653982 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| AMGEN INC | COM | 031162100 |  | 619696 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 859709 | 23974 | SH |  | SOLE |  | 0 | 0 | 23974 |
| APPLE INC | COM | 037833100 |  | 18061226 | 139007 | SH |  | SOLE |  | 0 | 0 | 139007 |
| APPLIED MATLS INC | COM | 038222105 |  | 745035 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| AT INC | COM | 00206R102 |  | 438685 | 23829 | SH |  | SOLE |  | 0 | 0 | 23829 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 376587 | 31646 | SH |  | SOLE |  | 0 | 0 | 31646 |
| BANK AMERICA CORP | COM | 060505104 |  | 292118 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| BERKLEY W R CORP | COM | 084423102 |  | 684673 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1170113 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 529094 | 30905 | SH |  | SOLE |  | 0 | 0 | 30905 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 234240 | 25998 | SH |  | SOLE |  | 0 | 0 | 25998 |
| BLACKROCK INC | COM | 09247X101 |  | 2513776 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2528788 | 113145 | SH |  | SOLE |  | 0 | 0 | 113145 |
| BOEING CO | COM | 097023105 |  | 253733 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 384918 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 276090 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 471719 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| CATERPILLAR INC | COM | 149123101 |  | 236731 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1421231 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| CHUBB LIMITED | COM | H1467J104 |  | 808688 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| CISCO SYS INC | COM | 17275R102 |  | 1463150 | 30713 | SH |  | SOLE |  | 0 | 0 | 30713 |
| CITIGROUP INC | COM NEW | 172967424 |  | 457653 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 554595 | 14087 | SH |  | SOLE |  | 0 | 0 | 14087 |
| COCA COLA CO | COM | 191216100 |  | 975517 | 15336 | SH |  | SOLE |  | 0 | 0 | 15336 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 226088 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 |  | 4724 | 66067 | SH |  | SOLE |  | 0 | 0 | 66067 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1301776 | 11032 | SH |  | SOLE |  | 0 | 0 | 11032 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 287065 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| CSX CORP | COM | 126408103 |  | 3174645 | 102474 | SH |  | SOLE |  | 0 | 0 | 102474 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 128463 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| CVS HEALTH CORP | COM | 126650100 |  | 630763 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| DANAHER CORPORATION | COM | 235851102 |  | 896802 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 29193290 | 466421 | SH |  | SOLE |  | 0 | 0 | 466421 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 326003 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 798054 | 12974 | SH |  | SOLE |  | 0 | 0 | 12974 |
| DISNEY WALT CO | COM | 254687106 |  | 268025 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 401466 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 679204 | 51650 | SH |  | SOLE |  | 0 | 0 | 51650 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 86089 | 11094 | SH |  | SOLE |  | 0 | 0 | 11094 |
| EDISON INTL | COM | 281020107 |  | 279374 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 687417 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ENBRIDGE INC | COM | 29250N105 |  | 702464 | 17966 | SH |  | SOLE |  | 0 | 0 | 17966 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 167369 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 705776 | 29261 | SH |  | SOLE |  | 0 | 0 | 29261 |
| EOG RES INC | COM | 26875P101 |  | 1072053 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2777396 | 25180 | SH |  | SOLE |  | 0 | 0 | 25180 |
| FEDEX CORP | COM | 31428X106 |  | 315618 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 3389807 | 76347 | SH |  | SOLE |  | 0 | 0 | 76347 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 2044527 | 47747 | SH |  | SOLE |  | 0 | 0 | 47747 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 8665242 | 197611 | SH |  | SOLE |  | 0 | 0 | 197611 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1223775 | 27183 | SH |  | SOLE |  | 0 | 0 | 27183 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 25964073 | 1076901 | SH |  | SOLE |  | 0 | 0 | 1076901 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 9103132 | 207266 | SH |  | SOLE |  | 0 | 0 | 207266 |
| FS KKR CAP CORP | COM | 302635206 |  | 473019 | 27030 | SH |  | SOLE |  | 0 | 0 | 27030 |
| GENUINE PARTS CO | COM | 372460105 |  | 205179 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 967542 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 223503 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 157134 | 11453 | SH |  | SOLE |  | 0 | 0 | 11453 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3059207 | 40184 | SH |  | SOLE |  | 0 | 0 | 40184 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2156058 | 74915 | SH |  | SOLE |  | 0 | 0 | 74915 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 235961 | 17930 | SH |  | SOLE |  | 0 | 0 | 17930 |
| GRAINGER W W INC | COM | 384802104 |  | 556806 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| HOME BANCSHARES INC | COM | 436893200 |  | 644866 | 28296 | SH |  | SOLE |  | 0 | 0 | 28296 |
| HOME DEPOT INC | COM | 437076102 |  | 7657201 | 24242 | SH |  | SOLE |  | 0 | 0 | 24242 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 490007 | 29063 | SH |  | SOLE |  | 0 | 0 | 29063 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 488189 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 1731533 | 72907 | SH |  | SOLE |  | 0 | 0 | 72907 |
| INTEL CORP | COM | 458140100 |  | 407595 | 15422 | SH |  | SOLE |  | 0 | 0 | 15422 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 294988 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 270688 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 668066 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11436503 | 244893 | SH |  | SOLE |  | 0 | 0 | 244893 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2692199 | 46513 | SH |  | SOLE |  | 0 | 0 | 46513 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 491628 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 15652066 | 107257 | SH |  | SOLE |  | 0 | 0 | 107257 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 12786164 | 140291 | SH |  | SOLE |  | 0 | 0 | 140291 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16283387 | 142887 | SH |  | SOLE |  | 0 | 0 | 142887 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2667575 | 59372 | SH |  | SOLE |  | 0 | 0 | 59372 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 315065 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1639483 | 22739 | SH |  | SOLE |  | 0 | 0 | 22739 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5224075 | 53862 | SH |  | SOLE |  | 0 | 0 | 53862 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 277380 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 390080 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 292497 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5999773 | 130771 | SH |  | SOLE |  | 0 | 0 | 130771 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6328654 | 75557 | SH |  | SOLE |  | 0 | 0 | 75557 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 201485 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8117132 | 85769 | SH |  | SOLE |  | 0 | 0 | 85769 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6132027 | 29128 | SH |  | SOLE |  | 0 | 0 | 29128 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 456395 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8020734 | 46001 | SH |  | SOLE |  | 0 | 0 | 46001 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1089326 | 15423 | SH |  | SOLE |  | 0 | 0 | 15423 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 345405 | 9114 | SH |  | SOLE |  | 0 | 0 | 9114 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 2089959 | 69665 | SH |  | SOLE |  | 0 | 0 | 69665 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 302237 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 4024814 | 80288 | SH |  | SOLE |  | 0 | 0 | 80288 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2139551 | 12112 | SH |  | SOLE |  | 0 | 0 | 12112 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1134445 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 189561 | 22145 | SH |  | SOLE |  | 0 | 0 | 22145 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 242290 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 247901 | 11777 | SH |  | SOLE |  | 0 | 0 | 11777 |
| LAM RESEARCH CORP | COM | 512807108 |  | 639864 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 393816 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| LENNOX INTL INC | COM | 526107107 |  | 2724355 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 122060 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 78999 | 35909 | SH |  | SOLE |  | 0 | 0 | 35909 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 713139 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 493807 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4737685 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| MCDONALDS CORP | COM | 580135101 |  | 496252 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 265418 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| MERCK  CO INC | COM | 58933Y105 |  | 791739 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| META PLATFORMS INC | CL A | 30303M102 |  | 635645 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| MICROSOFT CORP | COM | 594918104 |  | 9653467 | 40253 | SH |  | SOLE |  | 0 | 0 | 40253 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 623960 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 582558 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 105062 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 354726 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 748191 | 11996 | SH |  | SOLE |  | 0 | 0 | 11996 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 123854 | 10723 | SH |  | SOLE |  | 0 | 0 | 10723 |
| PEPSICO INC | COM | 713448108 |  | 2712731 | 15016 | SH |  | SOLE |  | 0 | 0 | 15016 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 114305 | 12160 | SH |  | SOLE |  | 0 | 0 | 12160 |
| PFIZER INC | COM | 717081103 |  | 1473070 | 28748 | SH |  | SOLE |  | 0 | 0 | 28748 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 425518 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| PHILLIPS 66 | COM | 718546104 |  | 982739 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 418677 | 32786 | SH |  | SOLE |  | 0 | 0 | 32786 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3706604 | 40966 | SH |  | SOLE |  | 0 | 0 | 40966 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 137482 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2999043 | 19788 | SH |  | SOLE |  | 0 | 0 | 19788 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2178351 | 29972 | SH |  | SOLE |  | 0 | 0 | 29972 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 209458 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 280178 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 634115 | 8995 | SH |  | SOLE |  | 0 | 0 | 8995 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 391740 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 265996 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1025255 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| STARBUCKS CORP | COM | 855244109 |  | 248729 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| TARGET CORP | COM | 87612E106 |  | 324331 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| TESLA INC | COM | 88160R101 |  | 295139 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| TEXAS INSTRS INC | COM | 882508104 |  | 435197 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 863752 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 216171 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 568044 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| UNION PAC CORP | COM | 907818108 |  | 699008 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 55502603 | 319274 | SH |  | SOLE |  | 0 | 0 | 319274 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1947396 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 855654 | 60470 | SH |  | SOLE |  | 0 | 0 | 60470 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1427415 | 19869 | SH |  | SOLE |  | 0 | 0 | 19869 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 291260 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 41858046 | 119138 | SH |  | SOLE |  | 0 | 0 | 119138 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 229901 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10939739 | 57219 | SH |  | SOLE |  | 0 | 0 | 57219 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8682611 | 222745 | SH |  | SOLE |  | 0 | 0 | 222745 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 686209 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 770144 | 10243 | SH |  | SOLE |  | 0 | 0 | 10243 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 202031 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 583608 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 755376 | 17998 | SH |  | SOLE |  | 0 | 0 | 17998 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 256933 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 542618 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| VISA INC | COM CL A | 92826C839 |  | 5946266 | 28621 | SH |  | SOLE |  | 0 | 0 | 28621 |
| WALMART INC | COM | 931142103 |  | 2955048 | 20841 | SH |  | SOLE |  | 0 | 0 | 20841 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4766116 | 30381 | SH |  | SOLE |  | 0 | 0 | 30381 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 221066 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 665108 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 167121 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |

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