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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 BBG001S5T7X2 258,363 1,890 SH   SOLE   1,890 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 595,018 5,219 SH   SOLE   5,219 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 635,688 3,219 SH   SOLE   3,219 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 277,514 13,577 SH   SOLE   13,577 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 915,513 2,590 SH   SOLE   2,590 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 206,805 3,244 SH   SOLE   3,244 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 239,732 463 SH   SOLE   463 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 233,428 784 SH   SOLE   784 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,213,690 7,318 SH   SOLE   7,318 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,997,011 23,907 SH   SOLE   23,907 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 210,336 4,121 SH   SOLE   4,121 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,833,599 58,142 SH   SOLE   58,142 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 690,818 2,144 SH   SOLE   2,144 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 761,851 11,692 SH   SOLE   11,692 0 0
APPLE INC COM 037833100 BBG001S5N8V8 17,127,131 73,507 SH   SOLE   73,507 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 277,472 333 SH   SOLE   333 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,033,213 328 SH   SOLE   328 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,234,634 81,518 SH   SOLE   81,518 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 233,823 5,439 SH   SOLE   5,439 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,984,156 10,829 SH   SOLE   10,829 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 987,490 1,040 SH   SOLE   1,040 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 165,600 13,800 SH   SOLE   13,800 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 349,290 2,281 SH   SOLE   2,281 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 265,364 63 SH   SOLE   63 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 238,211 4,604 SH   SOLE   4,604 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 412,275 2,390 SH   SOLE   2,390 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 574,552 10,810 SH   SOLE   10,810 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 633,203 6,112 SH   SOLE   6,112 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 479,136 3,200 SH   SOLE   3,200 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 838,561 2,144 SH   SOLE   2,144 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 386,687 1,718 SH   SOLE   1,718 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 477,659 4,155 SH   SOLE   4,155 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 935,017 6,349 SH   SOLE   6,349 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 218,760 2,089 SH   SOLE   2,089 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,008,413 18,948 SH   SOLE   18,948 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 411,183 5,722 SH   SOLE   5,722 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 259,183 6,205 SH   SOLE   6,205 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 214,913 834 SH   SOLE   834 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 285,702 874 SH   SOLE   874 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,278,351 3,698 SH   SOLE   3,698 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 262,690 1,377 SH   SOLE   1,377 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 506,830 1,823 SH   SOLE   1,823 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 672,464 6,991 SH   SOLE   6,991 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 272,800 2,366 SH   SOLE   2,366 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 404,025 1,219 SH   SOLE   1,219 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 434,827 1,703 SH   SOLE   1,703 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 675,972 763 SH   SOLE   763 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 545,051 1,266 SH   SOLE   1,266 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 378,092 3,457 SH   SOLE   3,457 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 241,927 9,627 SH   SOLE   9,627 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 206,101 2,077 SH   SOLE   2,077 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,156,961 9,870 SH   SOLE   9,870 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 835,545 3,053 SH   SOLE   3,053 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 267,749 3,197 SH   SOLE   3,197 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,536,485 82,551 SH   SOLE   82,551 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,451,135 24,500 SH   SOLE   24,500 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 366,772 8,741 SH   SOLE   8,741 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 854,775 4,758 SH   SOLE   4,758 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 356,359 1,566 SH   SOLE   1,566 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,114,214 7,514 SH   SOLE   7,514 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 210,267 1,115 SH   SOLE   1,115 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 657,285 2,175 SH   SOLE   2,175 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 292,900 7,880 SH   SOLE   7,880 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 746,131 1,507 SH   SOLE   1,507 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 287,750 277 SH   SOLE   277 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 210,872 28,690 SH   SOLE   28,690 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,333,918 3,292 SH   SOLE   3,292 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 336,236 1,283 SH   SOLE   1,283 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 272,592 1,233 SH   SOLE   1,233 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 400,860 18,000 SH   SOLE   18,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,829,297 3,748 SH   SOLE   3,748 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5,364,916 107,946 SH   SOLE   107,946 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,171,935 37,832 SH   SOLE   37,832 0 0
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 4,129,782 82,944 SH   SOLE   82,944 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 60,212,367 771,459 SH   SOLE   771,459 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 29,987,262 481,182 SH   SOLE   481,182 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,935,494 59,298 SH   SOLE   59,298 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,220,897 25,640 SH   SOLE   25,640 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 102,554,140 177,792 SH   SOLE   177,792 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5,123,709 47,596 SH   SOLE   47,596 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6,150,703 106,913 SH   SOLE   106,913 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 289,040 3,434 SH   SOLE   3,434 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 226,619 1,796 SH   SOLE   1,796 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 2,813,873 105,428 SH   SOLE   105,428 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,269,059 18,980 SH   SOLE   18,980 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6,652,265 79,544 SH   SOLE   79,544 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5,616,795 122,477 SH   SOLE   122,477 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,324,525 4,213 SH   SOLE   4,213 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 20,790,004 55,384 SH   SOLE   55,384 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 12,989,912 68,440 SH   SOLE   68,440 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 951,691 8,114 SH   SOLE   8,114 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,427,374 10,793 SH   SOLE   10,793 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 14,349,456 162,803 SH   SOLE   162,803 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 11,187,193 50,646 SH   SOLE   50,646 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,271,712 4,595 SH   SOLE   4,595 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 15,493,206 161,809 SH   SOLE   161,809 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 18,022,521 91,406 SH   SOLE   91,406 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 8,444,414 91,857 SH   SOLE   91,857 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 480,387 3,886 SH   SOLE   3,886 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 615,709 4,414 SH   SOLE   4,414 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,278,401 39,079 SH   SOLE   39,079 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,237,397 11,185 SH   SOLE   11,185 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 214,242 2,100 SH   SOLE   2,100 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,585,433 9,783 SH   SOLE   9,783 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,801,377 8,543 SH   SOLE   8,543 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 205,166 607 SH   SOLE   607 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 221,394 5,907 SH   SOLE   5,907 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 474,713 613 SH   SOLE   613 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 624,884 2,627 SH   SOLE   2,627 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 213,234 1,129 SH   SOLE   1,129 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 287,983 7,214 SH   SOLE   7,214 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 644,770 1,103 SH   SOLE   1,103 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 657,353 2,427 SH   SOLE   2,427 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 350,697 1,572 SH   SOLE   1,572 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,302,151 2,637 SH   SOLE   2,637 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 216,811 712 SH   SOLE   712 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 335,182 3,723 SH   SOLE   3,723 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 533,846 4,701 SH   SOLE   4,701 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 968,568 1,692 SH   SOLE   1,692 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 324,372 4,040 SH   SOLE   4,040 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,136,577 23,557 SH   SOLE   23,557 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 208,887 3,049 SH   SOLE   3,049 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 361,793 4,911 SH   SOLE   4,911 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,275,267 1,798 SH   SOLE   1,798 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 246,912 2,921 SH   SOLE   2,921 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 365,269 4,132 SH   SOLE   4,132 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 218,653 1,901 SH   SOLE   1,901 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,476,458 45,096 SH   SOLE   45,096 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 284,877 8,560 SH   SOLE   8,560 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 768,334 4,509 SH   SOLE   4,509 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 425,883 1,246 SH   SOLE   1,246 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,016,389 5,977 SH   SOLE   5,977 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 567,059 4,671 SH   SOLE   4,671 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 356,362 1,344 SH   SOLE   1,344 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 771,606 4,455 SH   SOLE   4,455 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 205,292 809 SH   SOLE   809 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 234,282 1,935 SH   SOLE   1,935 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 440,430 2,590 SH   SOLE   2,590 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 205,674 687 SH   SOLE   687 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 322,844 2,145 SH   SOLE   2,145 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 751,919 6,206 SH   SOLE   6,206 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 480,973 931 SH   SOLE   931 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 239,343 2,726 SH   SOLE   2,726 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 209,954 2,660 SH   SOLE   2,660 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,029,364 2,697 SH   SOLE   2,697 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 270,939 1,603 SH   SOLE   1,603 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 393,634 2,058 SH   SOLE   2,058 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 417,624 4,631 SH   SOLE   4,631 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 211,560 500 SH   SOLE   500 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,098,427 20,976 SH   SOLE   20,976 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 33,080,133 57,655 SH   SOLE   57,655 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 11,798,798 20,712 SH   SOLE   20,712 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 235,668 1,892 SH   SOLE   1,892 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 242,762 2,744 SH   SOLE   2,744 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,006,045 22,623 SH   SOLE   22,623 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 288,978 3,702 SH   SOLE   3,702 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,293,842 7,450 SH   SOLE   7,450 0 0
TCW ETF TRUST ARTIFICIAL INTEL 29287L502 BBG01MQS6D50 582,444 21,564 SH   SOLE   21,564 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 314,479 1,202 SH   SOLE   1,202 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,106,459 5,022 SH   SOLE   5,022 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 289,148 2,460 SH   SOLE   2,460 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 441,198 2,138 SH   SOLE   2,138 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 232,569 5,540 SH   SOLE   5,540 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 943,981 11,868 SH   SOLE   11,868 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 400,794 1,030 SH   SOLE   1,030 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 874,018 3,546 SH   SOLE   3,546 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 252,774 1,854 SH   SOLE   1,854 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 485,028 599 SH   SOLE   599 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,986,743 3,398 SH   SOLE   3,398 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 283,297 6,195 SH   SOLE   6,195 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 304,061 11,938 SH   SOLE   11,938 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 826,883 11,009 SH   SOLE   11,009 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,192,972 7,115 SH   SOLE   7,115 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,189,344 4,508 SH   SOLE   4,508 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,920,165 29,975 SH   SOLE   29,975 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,645,607 8,804 SH   SOLE   8,804 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 340,870 1,437 SH   SOLE   1,437 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 14,976,595 52,891 SH   SOLE   52,891 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7,980,183 166,775 SH   SOLE   166,775 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,389,589 7,016 SH   SOLE   7,016 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7,938,382 122,619 SH   SOLE   122,619 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,026,548 76,246 SH   SOLE   76,246 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,491,256 14,989 SH   SOLE   14,989 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 956,826 3,480 SH   SOLE   3,480 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,267,430 10,692 SH   SOLE   10,692 0 0
VOLATO GROUP INC CL A COM 74349W104 BBG014L7QJG4 9,996 25,501 SH   SOLE   25,501 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 373,286 6,608 SH   SOLE   6,608 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 378,471 1,285 SH   SOLE   1,285 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 668,057 1,804 SH   SOLE   1,804 0 0