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
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   12,050,779 432,703 SH   SOLE   0 0 432,703
3M CO COM 88579Y101   445,959 3,455 SH   SOLE   0 0 3,455
ABBOTT LABS COM 002824100   874,834 7,734 SH   SOLE   0 0 7,734
ABBVIE INC COM 00287Y109   6,323,642 35,586 SH   SOLE   0 0 35,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   402,096 1,143 SH   SOLE   0 0 1,143
ADOBE INC COM 00724F101   5,047,590 11,351 SH   SOLE   0 0 11,351
ADVANCED MICRO DEVICES INC COM 007903107   240,010 1,987 SH   SOLE   0 0 1,987
AIR PRODS & CHEMS INC COM 009158106   270,897 934 SH   SOLE   0 0 934
ALPHABET INC CAP STK CL A 02079K305   3,869,846 20,443 SH   SOLE   0 0 20,443
ALPHABET INC CAP STK CL C 02079K107   18,355,488 96,385 SH   SOLE   0 0 96,385
ALTRIA GROUP INC COM 02209S103   605,816 11,586 SH   SOLE   0 0 11,586
AMAZON COM INC COM 023135106   23,333,840 106,358 SH   SOLE   0 0 106,358
AMBEV SA SPONSORED ADR 02319V103   19,425 10,500 SH   SOLE   0 0 10,500
AMC ENTMT HLDGS INC CL A NEW 00165C302   63,680 16,000 SH   SOLE   0 0 16,000
AMERICAN ELEC PWR CO INC COM 025537101   232,051 2,516 SH   SOLE   0 0 2,516
AMERICAN EXPRESS CO COM 025816109   1,296,082 4,367 SH   SOLE   0 0 4,367
AMERICAN TOWER CORP NEW COM 03027X100   3,446,699 18,792 SH   SOLE   0 0 18,792
AMGEN INC COM 031162100   7,598,042 29,151 SH   SOLE   0 0 29,151
APOLLO GLOBAL MGMT INC COM 03769M106   1,004,833 6,084 SH   SOLE   0 0 6,084
APPLE INC COM 037833100   34,279,753 136,889 SH   SOLE   0 0 136,889
APPLIED MATLS INC COM 038222105   261,962 1,611 SH   SOLE   0 0 1,611
ARHAUS INC COM CL A 04035M102   2,303,000 245,000 SH   SOLE   0 0 245,000
AT&T INC COM 00206R102   784,269 34,443 SH   SOLE   0 0 34,443
AUTOZONE INC COM 053332102   11,453,943 3,577 SH   SOLE   0 0 3,577
BANK AMERICA CORP COM 060505104   7,833,269 178,231 SH   SOLE   0 0 178,231
BECTON DICKINSON & CO COM 075887109   347,338 1,531 SH   SOLE   0 0 1,531
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,035,590 79,500 SH   SOLE   0 0 79,500
BLACKROCK INC COM 09290D101   503,031 491 SH   SOLE   0 0 491
BLACKSTONE INC COM 09260D107   3,365,306 19,518 SH   SOLE   0 0 19,518
BOOKING HOLDINGS INC COM 09857L108   317,979 64 SH   SOLE   0 0 64
BRISTOL-MYERS SQUIBB CO COM 110122108   610,159 10,788 SH   SOLE   0 0 10,788
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   200,523 5,521 SH   SOLE   0 0 5,521
BROADCOM INC COM 11135F101   1,488,946 6,422 SH   SOLE   0 0 6,422
CARRIER GLOBAL CORPORATION COM 14448C104   230,514 3,377 SH   SOLE   0 0 3,377
CATERPILLAR INC COM 149123101   740,952 2,043 SH   SOLE   0 0 2,043
CHEVRON CORP NEW COM 166764100   7,858,761 54,258 SH   SOLE   0 0 54,258
CISCO SYS INC COM 17275R102   8,749,646 147,798 SH   SOLE   0 0 147,798
COCA COLA CO COM 191216100   762,663 12,250 SH   SOLE   0 0 12,250
COINBASE GLOBAL INC COM CL A 19260Q107   303,671 1,223 SH   SOLE   0 0 1,223
COMCAST CORP NEW CL A 20030N101   384,464 10,244 SH   SOLE   0 0 10,244
COMMUNITY HEALTH SYS INC NEW COM 203668108   68,770 23,000 SH   SOLE   0 0 23,000
CONOCOPHILLIPS COM 20825C104   461,736 4,656 SH   SOLE   0 0 4,656
CONSTELLATION ENERGY CORP COM 21037T109   228,798 1,023 SH   SOLE   0 0 1,023
CORE SCIENTIFIC INC NEW COM 21874A106   1,340,061 95,378 SH   SOLE   0 0 95,378
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   988,874 120,301 SH   SOLE   0 0 120,301
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   712,721 50,836 SH   SOLE   0 0 50,836
CORNING INC COM 219350105   873,798 18,388 SH   SOLE   0 0 18,388
COSTCO WHSL CORP NEW COM 22160K105   12,697,047 13,857 SH   SOLE   0 0 13,857
CROWDSTRIKE HLDGS INC CL A 22788C105   390,062 1,140 SH   SOLE   0 0 1,140
CUBESMART COM 229663109   1,285,500 30,000 SH   SOLE   0 0 30,000
CUMMINS INC COM 231021106   276,788 794 SH   SOLE   0 0 794
DANAHER CORPORATION COM 235851102   264,901 1,154 SH   SOLE   0 0 1,154
DARLING INGREDIENTS INC COM 237266101   3,929,164 116,627 SH   SOLE   0 0 116,627
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   3,037,943 47,654 SH   SOLE   0 0 47,654
DUKE ENERGY CORP NEW COM NEW 26441C204   4,666,101 43,309 SH   SOLE   0 0 43,309
EATON CORP PLC SHS G29183103   539,952 1,627 SH   SOLE   0 0 1,627
ELI LILLY & CO COM 532457108   1,586,707 2,055 SH   SOLE   0 0 2,055
EMERSON ELEC CO COM 291011104   526,331 4,247 SH   SOLE   0 0 4,247
ENSTAR GROUP LIMITED SHS G3075P101   370,358 1,150 SH   SOLE   0 0 1,150
ENTERGY CORP NEW COM 29364G103   228,560 3,015 SH   SOLE   0 0 3,015
ENTERPRISE PRODS PARTNERS L COM 293792107   1,400,343 44,654 SH   SOLE   0 0 44,654
ESSENTIAL UTILS INC COM 29670G102   491,155 13,523 SH   SOLE   0 0 13,523
ETFIS SER TR I VIRTUS INFRCAP 26923G822   240,291 10,972 SH   SOLE   0 0 10,972
EVEREST GROUP LTD COM G3223R108   242,848 670 SH   SOLE   0 0 670
EXXON MOBIL CORP COM 30231G102   3,992,237 37,113 SH   SOLE   0 0 37,113
FARMLAND PARTNERS INC COM 31154R109   470,130 39,977 SH   SOLE   0 0 39,977
FEDEX CORP COM 31428X106   9,238,292 32,838 SH   SOLE   0 0 32,838
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   299,557 1,620 SH   SOLE   0 0 1,620
FIRST CTZNS BANCSHARES INC N CL A 31946M103   217,641 103 SH   SOLE   0 0 103
FIRST HORIZON CORPORATION COM 320517105   381,481 18,941 SH   SOLE   0 0 18,941
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   416,700 7,046 SH   SOLE   0 0 7,046
FISERV INC COM 337738108   603,935 2,940 SH   SOLE   0 0 2,940
FTAI AVIATION LTD SHS G3730V105   288,080 2,000 SH   SOLE   0 0 2,000
GE AEROSPACE COM NEW 369604301   240,845 1,444 SH   SOLE   0 0 1,444
GENERAL DYNAMICS CORP COM 369550108   682,159 2,589 SH   SOLE   0 0 2,589
GILEAD SCIENCES INC COM 375558103   550,527 5,960 SH   SOLE   0 0 5,960
GLOBAL PMTS INC COM 37940X102   206,751 1,845 SH   SOLE   0 0 1,845
GOLDMAN SACHS GROUP INC COM 38141G104   491,128 858 SH   SOLE   0 0 858
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   842,676 20,126 SH   SOLE   0 0 20,126
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   7,242,191 97,841 SH   SOLE   0 0 97,841
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   268,432 9,580 SH   SOLE   0 0 9,580
HANESBRANDS INC COM 410345102   184,404 22,654 SH   SOLE   0 0 22,654
HCA HEALTHCARE INC COM 40412C101   6,500,908 21,659 SH   SOLE   0 0 21,659
HOME DEPOT INC COM 437076102   9,766,567 25,108 SH   SOLE   0 0 25,108
HONEYWELL INTL INC COM 438516106   6,404,980 28,354 SH   SOLE   0 0 28,354
INTEL CORP COM 458140100   2,023,566 100,926 SH   SOLE   0 0 100,926
INTERNATIONAL BUSINESS MACHS COM 459200101   1,130,200 5,141 SH   SOLE   0 0 5,141
INTERNATIONAL PAPER CO COM 460146103   214,750 3,990 SH   SOLE   0 0 3,990
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   643,930 9,199 SH   SOLE   0 0 9,199
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   172,950 15,000 SH   SOLE   0 0 15,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,365,190 13,498 SH   SOLE   0 0 13,498
INVESCO QQQ TR UNIT SER 1 46090E103   1,648,848 3,225 SH   SOLE   0 0 3,225
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,495,866 122,448 SH   SOLE   0 0 122,448
ISHARES GOLD TR ISHARES NEW 464285204   1,903,957 38,456 SH   SOLE   0 0 38,456
ISHARES TR CORE HIGH DV ETF 46429B663   1,408,863 12,550 SH   SOLE   0 0 12,550
ISHARES TR CORE MSCI EAFE 46432F842   405,445 5,769 SH   SOLE   0 0 5,769
ISHARES TR CORE S&P MCP ETF 464287507   769,066 12,343 SH   SOLE   0 0 12,343
ISHARES TR CORE S&P SCP ETF 464287804   209,637 1,819 SH   SOLE   0 0 1,819
ISHARES TR CORE S&P500 ETF 464287200   10,733,156 18,233 SH   SOLE   0 0 18,233
ISHARES TR EXPND TEC SC ETF 464287549   272,824 2,672 SH   SOLE   0 0 2,672
ISHARES TR RUS 1000 VAL ETF 464287598   449,866 2,430 SH   SOLE   0 0 2,430
ISHARES TR RUSSELL 2000 ETF 464287655   428,967 1,941 SH   SOLE   0 0 1,941
ISHARES TR US HLTHCARE ETF 464287762   305,043 5,235 SH   SOLE   0 0 5,235
JOHNSON & JOHNSON COM 478160104   9,413,701 65,093 SH   SOLE   0 0 65,093
JPMORGAN CHASE & CO. COM 46625H100   16,700,630 69,670 SH   SOLE   0 0 69,670
KINDER MORGAN INC DEL COM 49456B101   428,157 15,626 SH   SOLE   0 0 15,626
KKR & CO INC COM 48251W104   775,196 5,241 SH   SOLE   0 0 5,241
KURA SUSHI USA INC CL A COM 501270102   411,505 4,543 SH   SOLE   0 0 4,543
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   321,330 9,287 SH   SOLE   0 0 9,287
LAM RESEARCH CORP COM NEW 512807306   589,036 8,155 SH   SOLE   0 0 8,155
LENNAR CORP CL B 526057302   7,637,084 57,791 SH   SOLE   0 0 57,791
LINDE PLC SHS G54950103   361,731 864 SH   SOLE   0 0 864
LITTELFUSE INC COM 537008104   589,125 2,500 SH   SOLE   0 0 2,500
LOCKHEED MARTIN CORP COM 539830109   5,092,770 10,480 SH   SOLE   0 0 10,480
LOWES COS INC COM 548661107   1,184,375 4,799 SH   SOLE   0 0 4,799
MARSH & MCLENNAN COS INC COM 571748102   979,635 4,612 SH   SOLE   0 0 4,612
MARTIN MARIETTA MATLS INC COM 573284106   420,431 814 SH   SOLE   0 0 814
MASTERCARD INCORPORATED CL A 57636Q104   467,838 888 SH   SOLE   0 0 888
MCDONALDS CORP COM 580135101   1,627,745 5,615 SH   SOLE   0 0 5,615
MEDTRONIC PLC SHS G5960L103   337,493 4,225 SH   SOLE   0 0 4,225
MERCK & CO INC COM 58933Y105   7,466,009 75,050 SH   SOLE   0 0 75,050
META PLATFORMS INC CL A 30303M102   2,109,091 3,602 SH   SOLE   0 0 3,602
METLIFE INC COM 59156R108   242,774 2,965 SH   SOLE   0 0 2,965
MGIC INVT CORP WIS COM 552848103   663,880 28,000 SH   SOLE   0 0 28,000
MICROSOFT CORP COM 594918104   25,032,022 59,388 SH   SOLE   0 0 59,388
MICROSTRATEGY INC CL A NEW 594972408   347,254 1,199 SH   SOLE   0 0 1,199
MID-AMER APT CMNTYS INC COM 59522J103   5,618,050 36,346 SH   SOLE   0 0 36,346
MONDELEZ INTL INC CL A 609207105   384,053 6,430 SH   SOLE   0 0 6,430
MOTOROLA SOLUTIONS INC COM NEW 620076307   936,940 2,027 SH   SOLE   0 0 2,027
NETFLIX INC COM 64110L106   2,383,461 2,674 SH   SOLE   0 0 2,674
NORFOLK SOUTHN CORP COM 655844108   344,540 1,468 SH   SOLE   0 0 1,468
NOVO-NORDISK A S ADR 670100205   826,480 9,608 SH   SOLE   0 0 9,608
NUCOR CORP COM 670346105   489,248 4,192 SH   SOLE   0 0 4,192
NVIDIA CORPORATION COM 67066G104   30,850,105 229,727 SH   SOLE   0 0 229,727
ONEOK INC NEW COM 682680103   1,452,580 14,468 SH   SOLE   0 0 14,468
ORACLE CORP COM 68389X105   890,024 5,341 SH   SOLE   0 0 5,341
OREILLY AUTOMOTIVE INC COM 67103H107   1,168,013 985 SH   SOLE   0 0 985
PAYCHEX INC COM 704326107   313,672 2,237 SH   SOLE   0 0 2,237
PAYPAL HLDGS INC COM 70450Y103   4,104,396 48,089 SH   SOLE   0 0 48,089
PEPSICO INC COM 713448108   5,388,445 35,436 SH   SOLE   0 0 35,436
PHILIP MORRIS INTL INC COM 718172109   2,255,647 18,742 SH   SOLE   0 0 18,742
PHILLIPS 66 COM 718546104   259,637 2,279 SH   SOLE   0 0 2,279
PIMCO CORPORATE & INCOME OPP COM 72201B101   574,800 40,000 SH   SOLE   0 0 40,000
PROCTER AND GAMBLE CO COM 742718109   8,729,367 52,069 SH   SOLE   0 0 52,069
PROGRESSIVE CORP COM 743315103   562,365 2,347 SH   SOLE   0 0 2,347
PROLOGIS INC. COM 74340W103   3,998,580 37,830 SH   SOLE   0 0 37,830
PRUDENTIAL FINL INC COM 744320102   523,010 4,412 SH   SOLE   0 0 4,412
PULTE GROUP INC COM 745867101   201,465 1,850 SH   SOLE   0 0 1,850
QUALCOMM INC COM 747525103   6,971,301 45,380 SH   SOLE   0 0 45,380
QUEST DIAGNOSTICS INC COM 74834L100   478,226 3,170 SH   SOLE   0 0 3,170
RANGE RES CORP COM 75281A109   251,860 7,000 SH   SOLE   0 0 7,000
REALTY INCOME CORP COM 756109104   289,407 5,419 SH   SOLE   0 0 5,419
REGIONS FINANCIAL CORP NEW COM 7591EP100   987,354 41,979 SH   SOLE   0 0 41,979
REKOR SYSTEMS INC COM 759419104   24,960 16,000 SH   SOLE   0 0 16,000
ROPER TECHNOLOGIES INC COM 776696106   4,655,958 8,956 SH   SOLE   0 0 8,956
RTX CORPORATION COM 75513E101   973,778 8,415 SH   SOLE   0 0 8,415
RUMBLE INC COM CL A 78137L105   312,370 24,010 SH   SOLE   0 0 24,010
S&P GLOBAL INC COM 78409V104   482,591 969 SH   SOLE   0 0 969
SALESFORCE INC COM 79466L302   6,913,883 20,680 SH   SOLE   0 0 20,680
SCHWAB CHARLES CORP COM 808513105   227,507 3,074 SH   SOLE   0 0 3,074
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   543,378 19,194 SH   SOLE   0 0 19,194
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   2,015,874 86,667 SH   SOLE   0 0 86,667
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   243,938 10,301 SH   SOLE   0 0 10,301
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   529,486 17,828 SH   SOLE   0 0 17,828
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   948,882 51,291 SH   SOLE   0 0 51,291
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,534,363 243,805 SH   SOLE   0 0 243,805
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,917,611 216,604 SH   SOLE   0 0 216,604
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   256,635 9,208 SH   SOLE   0 0 9,208
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   796,234 30,542 SH   SOLE   0 0 30,542
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   29,317,512 1,264,776 SH   SOLE   0 0 1,264,776
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,334,813 84,259 SH   SOLE   0 0 84,259
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   436,902 16,895 SH   SOLE   0 0 16,895
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   897,760 3,861 SH   SOLE   0 0 3,861
SERVICENOW INC COM 81762P102   8,376,008 7,901 SH   SOLE   0 0 7,901
SERVISFIRST BANCSHARES INC COM 81768T108   1,174,835 13,864 SH   SOLE   0 0 13,864
SHELL PLC SPON ADS 780259305   302,036 4,821 SH   SOLE   0 0 4,821
SOUTHERN CO COM 842587107   1,153,240 14,009 SH   SOLE   0 0 14,009
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   414,656 975 SH   SOLE   0 0 975
SPDR GOLD TR GOLD SHS 78463V107   2,890,790 11,939 SH   SOLE   0 0 11,939
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,488,533 5,952 SH   SOLE   0 0 5,952
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   702,292 1,233 SH   SOLE   0 0 1,233
SPDR SER TR PORTFOLI S&P1500 78464A805   225,127 3,152 SH   SOLE   0 0 3,152
SPDR SER TR PRTFLO S&P500 GW 78464A409   216,091 2,458 SH   SOLE   0 0 2,458
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   564,519 6,174 SH   SOLE   0 0 6,174
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,313,321 114,862 SH   SOLE   0 0 114,862
STARBUCKS CORP COM 855244109   454,893 4,985 SH   SOLE   0 0 4,985
STARWOOD PPTY TR INC COM 85571B105   382,877 20,205 SH   SOLE   0 0 20,205
STRYKER CORPORATION COM 863667101   262,476 729 SH   SOLE   0 0 729
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,024,973 5,190 SH   SOLE   0 0 5,190
TALEN ENERGY CORP COM 87422Q109   431,347 2,141 SH   SOLE   0 0 2,141
TESLA INC COM 88160R101   1,493,080 3,697 SH   SOLE   0 0 3,697
TEXAS INSTRS INC COM 882508104   360,019 1,920 SH   SOLE   0 0 1,920
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,046,520 27,000 SH   SOLE   0 0 27,000
THE CIGNA GROUP COM 125523100   937,771 3,396 SH   SOLE   0 0 3,396
TRACTOR SUPPLY CO COM 892356106   265,112 4,996 SH   SOLE   0 0 4,996
TRANSDIGM GROUP INC COM 893641100   9,793,540 7,728 SH   SOLE   0 0 7,728
TRINSEO PLC SHS G9059U107   76,500 15,000 SH   SOLE   0 0 15,000
TRIUMPH FINANCIAL INC COM 89679E300   338,528 3,725 SH   SOLE   0 0 3,725
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,182,247 34,670 SH   SOLE   0 0 34,670
UNILEVER PLC SPON ADR NEW 904767704   578,737 10,207 SH   SOLE   0 0 10,207
UNITEDHEALTH GROUP INC COM 91324P102   9,091,258 17,972 SH   SOLE   0 0 17,972
US BANCORP DEL COM NEW 902973304   256,417 5,361 SH   SOLE   0 0 5,361
VALERO ENERGY CORP COM 91913Y100   470,773 3,840 SH   SOLE   0 0 3,840
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   486,277 2,008 SH   SOLE   0 0 2,008
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,496,451 26,749 SH   SOLE   0 0 26,749
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   217,670 1,146 SH   SOLE   0 0 1,146
VANGUARD INDEX FDS GROWTH ETF 922908736   563,006 1,372 SH   SOLE   0 0 1,372
VANGUARD INDEX FDS LARGE CAP ETF 922908637   883,389 3,275 SH   SOLE   0 0 3,275
VANGUARD INDEX FDS MID CAP ETF 922908629   537,345 2,034 SH   SOLE   0 0 2,034
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,558,560 6,604 SH   SOLE   0 0 6,604
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,124,074 10,780 SH   SOLE   0 0 10,780
VANGUARD INDEX FDS VALUE ETF 922908744   553,228 3,268 SH   SOLE   0 0 3,268
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   341,876 2,986 SH   SOLE   0 0 2,986
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   434,719 7,572 SH   SOLE   0 0 7,572
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   975,911 22,160 SH   SOLE   0 0 22,160
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   276,665 2,355 SH   SOLE   0 0 2,355
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   208,951 1,067 SH   SOLE   0 0 1,067
VANGUARD STAR FDS VG TL INTL STK F 921909768   913,120 15,495 SH   SOLE   0 0 15,495
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,473,014 11,545 SH   SOLE   0 0 11,545
VANGUARD WORLD FD INF TECH ETF 92204A702   397,386 639 SH   SOLE   0 0 639
VERIZON COMMUNICATIONS INC COM 92343V104   4,471,549 111,817 SH   SOLE   0 0 111,817
VISA INC COM CL A 92826C839   11,296,312 35,743 SH   SOLE   0 0 35,743
WALMART INC COM 931142103   12,364,381 136,850 SH   SOLE   0 0 136,850
WASTE MGMT INC DEL COM 94106L109   6,783,635 33,617 SH   SOLE   0 0 33,617
WELLS FARGO CO NEW COM 949746101   379,056 5,397 SH   SOLE   0 0 5,397
WESTROCK COFFEE CO COM 96145W103   160,500 25,000 SH   SOLE   0 0 25,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103   263,122 840 SH   SOLE   0 0 840