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
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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
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   11,545,756 421,994 SH   SOLE   0 0 421,994
3M CO COM 88579Y101   481,047 3,519 SH   SOLE   0 0 3,519
A2Z CUST2MATE SOLUTIONS CORP COM 00249W100   27,993 34,991 SH   SOLE   0 0 34,991
ABBOTT LABS COM 002824100   848,999 7,447 SH   SOLE   0 0 7,447
ABBVIE INC COM 00287Y109   2,159,414 10,935 SH   SOLE   0 0 10,935
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   378,577 1,071 SH   SOLE   0 0 1,071
ADOBE INC COM 00724F101   5,645,905 10,904 SH   SOLE   0 0 10,904
ADVANCED MICRO DEVICES INC COM 007903107   212,976 1,298 SH   SOLE   0 0 1,298
AIR PRODS & CHEMS INC COM 009158106   269,455 905 SH   SOLE   0 0 905
ALPHABET INC CAP STK CL A 02079K305   2,793,617 16,844 SH   SOLE   0 0 16,844
ALPHABET INC CAP STK CL C 02079K107   15,074,724 90,165 SH   SOLE   0 0 90,165
ALTRIA GROUP INC COM 02209S103   591,947 11,598 SH   SOLE   0 0 11,598
AMAZON COM INC COM 023135106   19,137,293 102,706 SH   SOLE   0 0 102,706
AMBEV SA SPONSORED ADR 02319V103   25,620 10,500 SH   SOLE   0 0 10,500
AMC ENTMT HLDGS INC CL A NEW 00165C302   72,800 16,000 SH   SOLE   0 0 16,000
AMERICAN ELEC PWR CO INC COM 025537101   261,733 2,551 SH   SOLE   0 0 2,551
AMERICAN EXPRESS CO COM 025816109   1,175,923 4,336 SH   SOLE   0 0 4,336
AMERICAN TOWER CORP NEW COM 03027X100   4,094,419 17,606 SH   SOLE   0 0 17,606
AMGEN INC COM 031162100   8,992,769 27,910 SH   SOLE   0 0 27,910
APOLLO GLOBAL MGMT INC COM 03769M106   1,076,349 8,617 SH   SOLE   0 0 8,617
APPLE INC COM 037833100   28,157,895 120,849 SH   SOLE   0 0 120,849
ARHAUS INC COM CL A 04035M102   3,015,950 245,000 SH   SOLE   0 0 245,000
AT&T INC COM 00206R102   719,977 32,726 SH   SOLE   0 0 32,726
AUTOZONE INC COM 053332102   10,937,321 3,472 SH   SOLE   0 0 3,472
BANK AMERICA CORP COM 060505104   6,643,680 167,431 SH   SOLE   0 0 167,431
BECTON DICKINSON & CO COM 075887109   275,577 1,143 SH   SOLE   0 0 1,143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,567,799 77,278 SH   SOLE   0 0 77,278
BLACKROCK INC COM 09247X101   376,006 396 SH   SOLE   0 0 396
BLACKSTONE INC COM 09260D107   2,945,766 19,237 SH   SOLE   0 0 19,237
BOOKING HOLDINGS INC COM 09857L108   265,364 63 SH   SOLE   0 0 63
BRISTOL-MYERS SQUIBB CO COM 110122108   535,655 10,353 SH   SOLE   0 0 10,353
BROADCOM INC COM 11135F101   600,058 3,479 SH   SOLE   0 0 3,479
CARRIER GLOBAL CORPORATION COM 14448C104   275,115 3,418 SH   SOLE   0 0 3,418
CATERPILLAR INC COM 149123101   773,985 1,979 SH   SOLE   0 0 1,979
CHEVRON CORP NEW COM 166764100   9,264,299 62,907 SH   SOLE   0 0 62,907
CISCO SYS INC COM 17275R102   7,179,698 134,906 SH   SOLE   0 0 134,906
COCA COLA CO COM 191216100   766,129 10,661 SH   SOLE   0 0 10,661
COMCAST CORP NEW CL A 20030N101   360,418 8,629 SH   SOLE   0 0 8,629
COMMUNITY HEALTH SYS INC NEW COM 203668108   121,400 20,000 SH   SOLE   0 0 20,000
CONOCOPHILLIPS COM 20825C104   462,649 4,394 SH   SOLE   0 0 4,394
CONSTELLATION ENERGY CORP COM 21037T109   265,924 1,023 SH   SOLE   0 0 1,023
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   414,644 61,703 SH   SOLE   0 0 61,703
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   604,711 51,421 SH   SOLE   0 0 51,421
CORE SCIENTIFIC INC NEW COM 21874A106   504,370 42,527 SH   SOLE   0 0 42,527
COSTCO WHSL CORP NEW COM 22160K105   11,683,044 13,179 SH   SOLE   0 0 13,179
CROWDSTRIKE HLDGS INC CL A 22788C105   295,054 1,052 SH   SOLE   0 0 1,052
CUMMINS INC COM 231021106   257,089 794 SH   SOLE   0 0 794
CVS HEALTH CORP COM 126650100   281,086 4,470 SH   SOLE   0 0 4,470
DANAHER CORPORATION COM 235851102   316,387 1,138 SH   SOLE   0 0 1,138
DARLING INGREDIENTS INC COM 237266101   4,347,794 117,002 SH   SOLE   0 0 117,002
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,964,079 47,654 SH   SOLE   0 0 47,654
DOW INC COM 260557103   301,071 5,511 SH   SOLE   0 0 5,511
DUKE ENERGY CORP NEW COM NEW 26441C204   4,618,762 40,059 SH   SOLE   0 0 40,059
DUPONT DE NEMOURS INC COM 26614N102   204,254 2,292 SH   SOLE   0 0 2,292
EATON CORP PLC SHS G29183103   524,007 1,581 SH   SOLE   0 0 1,581
ELI LILLY & CO COM 532457108   1,811,669 2,045 SH   SOLE   0 0 2,045
EMERSON ELEC CO COM 291011104   449,183 4,107 SH   SOLE   0 0 4,107
ENSTAR GROUP LIMITED SHS G3075P101   369,829 1,150 SH   SOLE   0 0 1,150
ENTERPRISE PRODS PARTNERS L COM 293792107   1,279,538 43,955 SH   SOLE   0 0 43,955
ETFIS SER TR I VIRTUS INFRCAP 26923G822   244,969 10,730 SH   SOLE   0 0 10,730
EVEREST GROUP LTD COM G3223R108   262,134 669 SH   SOLE   0 0 669
EXXON MOBIL CORP COM 30231G102   2,770,870 23,638 SH   SOLE   0 0 23,638
FARMLAND PARTNERS INC COM 31154R109   417,760 39,977 SH   SOLE   0 0 39,977
FEDEX CORP COM 31428X106   8,904,202 32,535 SH   SOLE   0 0 32,535
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   276,144 1,582 SH   SOLE   0 0 1,582
FIRST HORIZON CORPORATION COM 320517105   362,509 23,343 SH   SOLE   0 0 23,343
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   417,194 7,046 SH   SOLE   0 0 7,046
FISERV INC COM 337738108   525,297 2,924 SH   SOLE   0 0 2,924
FTAI AVIATION LTD SHS G3730V105   265,800 2,000 SH   SOLE   0 0 2,000
GE AEROSPACE COM NEW 369604301   261,749 1,388 SH   SOLE   0 0 1,388
GE VERNOVA INC COM 36828A101   224,382 880 SH   SOLE   0 0 880
GENERAL DYNAMICS CORP COM 369550108   782,019 2,588 SH   SOLE   0 0 2,588
GILEAD SCIENCES INC COM 375558103   513,341 6,123 SH   SOLE   0 0 6,123
GLOBAL PMTS INC COM 37940X102   245,603 2,398 SH   SOLE   0 0 2,398
GOLDMAN SACHS GROUP INC COM 38141G104   451,847 913 SH   SOLE   0 0 913
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   542,901 96,430 SH   SOLE   0 0 96,430
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,869,715 96,430 SH   SOLE   0 0 96,430
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   25,754 10,555 SH   SOLE   0 0 10,555
GRAYSCALE ETHEREUM TR ETH SHS 389638107   231,049 10,555 SH   SOLE   0 0 10,555
GREAT ELM GROUP INC COM NEW 39037G109   20,829 10,905 SH   SOLE   0 0 10,905
HANESBRANDS INC COM 410345102   166,507 22,654 SH   SOLE   0 0 22,654
HCA HEALTHCARE INC COM 40412C101   8,672,242 21,338 SH   SOLE   0 0 21,338
HOME DEPOT INC COM 437076102   9,692,997 23,922 SH   SOLE   0 0 23,922
HONEYWELL INTL INC COM 438516106   5,408,532 26,165 SH   SOLE   0 0 26,165
INTEL CORP COM 458140100   3,232,942 137,807 SH   SOLE   0 0 137,807
INTERNATIONAL BUSINESS MACHS COM 459200101   980,479 4,435 SH   SOLE   0 0 4,435
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   659,844 9,199 SH   SOLE   0 0 9,199
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,505,084 13,982 SH   SOLE   0 0 13,982
INVESCO QQQ TR UNIT SER 1 46090E103   1,854,798 3,800 SH   SOLE   0 0 3,800
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,445,032 95,351 SH   SOLE   0 0 95,351
ISHARES GOLD TR ISHARES NEW 464285204   1,620,220 32,600 SH   SOLE   0 0 32,600
ISHARES TR CORE HIGH DV ETF 46429B663   1,411,440 12,000 SH   SOLE   0 0 12,000
ISHARES TR CORE MSCI EAFE 46432F842   449,100 5,754 SH   SOLE   0 0 5,754
ISHARES TR CORE S&P MCP ETF 464287507   595,940 9,563 SH   SOLE   0 0 9,563
ISHARES TR CORE S&P500 ETF 464287200   10,107,918 17,524 SH   SOLE   0 0 17,524
ISHARES TR CORE US AGGBD ET 464287226   624,026 6,162 SH   SOLE   0 0 6,162
ISHARES TR ESG AW MSCI EAFE 46435G516   213,118 2,532 SH   SOLE   0 0 2,532
ISHARES TR ESG AWR MSCI USA 46435G425   492,228 3,901 SH   SOLE   0 0 3,901
ISHARES TR EXPND TEC SC ETF 464287549   256,389 2,672 SH   SOLE   0 0 2,672
ISHARES TR RUS 1000 VAL ETF 464287598   461,214 2,430 SH   SOLE   0 0 2,430
ISHARES TR RUSSELL 2000 ETF 464287655   214,327 970 SH   SOLE   0 0 970
ISHARES TR US HLTHCARE ETF 464287762   340,275 5,235 SH   SOLE   0 0 5,235
JOHNSON & JOHNSON COM 478160104   8,286,270 51,131 SH   SOLE   0 0 51,131
JPMORGAN CHASE & CO. COM 46625H100   13,683,552 64,894 SH   SOLE   0 0 64,894
KINDER MORGAN INC DEL COM 49456B101   315,150 14,267 SH   SOLE   0 0 14,267
KKR & CO INC COM 48251W104   671,704 5,144 SH   SOLE   0 0 5,144
KURA SUSHI USA INC CL A COM 501270102   365,984 4,543 SH   SOLE   0 0 4,543
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   211,968 9,224 SH   SOLE   0 0 9,224
LENNAR CORP CL B 526057302   9,470,450 54,761 SH   SOLE   0 0 54,761
LINDE PLC SHS G54950103   394,840 828 SH   SOLE   0 0 828
LOCKHEED MARTIN CORP COM 539830109   5,748,068 9,833 SH   SOLE   0 0 9,833
LOWES COS INC COM 548661107   1,285,904 4,748 SH   SOLE   0 0 4,748
MARSH & MCLENNAN COS INC COM 571748102   1,011,490 4,534 SH   SOLE   0 0 4,534
MARTIN MARIETTA MATLS INC COM 573284106   437,059 812 SH   SOLE   0 0 812
MASTERCARD INCORPORATED CL A 57636Q104   312,700 633 SH   SOLE   0 0 633
MCDONALDS CORP COM 580135101   994,487 3,266 SH   SOLE   0 0 3,266
MEDTRONIC PLC SHS G5960L103   334,281 3,713 SH   SOLE   0 0 3,713
MERCK & CO INC COM 58933Y105   8,112,363 71,437 SH   SOLE   0 0 71,437
META PLATFORMS INC CL A 30303M102   1,908,016 3,333 SH   SOLE   0 0 3,333
METLIFE INC COM 59156R108   228,057 2,765 SH   SOLE   0 0 2,765
MGIC INVT CORP WIS COM 552848103   716,800 28,000 SH   SOLE   0 0 28,000
MICROSOFT CORP COM 594918104   23,766,719 55,233 SH   SOLE   0 0 55,233
MID-AMER APT CMNTYS INC COM 59522J103   5,873,614 36,964 SH   SOLE   0 0 36,964
MONDELEZ INTL INC CL A 609207105   426,683 5,792 SH   SOLE   0 0 5,792
NETFLIX INC COM 64110L106   2,083,183 2,937 SH   SOLE   0 0 2,937
NORFOLK SOUTHN CORP COM 655844108   351,628 1,415 SH   SOLE   0 0 1,415
NORTHROP GRUMMAN CORP COM 666807102   231,295 438 SH   SOLE   0 0 438
NOVO-NORDISK A S ADR 670100205   428,057 3,595 SH   SOLE   0 0 3,595
NUCOR CORP COM 670346105   607,674 4,042 SH   SOLE   0 0 4,042
NVIDIA CORPORATION COM 67066G104   25,880,360 213,112 SH   SOLE   0 0 213,112
ONEOK INC NEW COM 682680103   1,301,943 14,287 SH   SOLE   0 0 14,287
ORACLE CORP COM 68389X105   886,421 5,202 SH   SOLE   0 0 5,202
OREILLY AUTOMOTIVE INC COM 67103H107   1,062,927 923 SH   SOLE   0 0 923
PAYPAL HLDGS INC COM 70450Y103   3,528,283 45,217 SH   SOLE   0 0 45,217
PEPSICO INC COM 713448108   5,589,143 32,868 SH   SOLE   0 0 32,868
PFIZER INC COM 717081103   4,739,495 163,770 SH   SOLE   0 0 163,770
PHILIP MORRIS INTL INC COM 718172109   2,156,072 17,760 SH   SOLE   0 0 17,760
PHILLIPS 66 COM 718546104   258,036 1,963 SH   SOLE   0 0 1,963
PROCTER AND GAMBLE CO COM 742718109   8,765,235 50,608 SH   SOLE   0 0 50,608
PROGRESSIVE CORP COM 743315103   595,828 2,348 SH   SOLE   0 0 2,348
PROLOGIS INC. COM 74340W103   4,491,682 35,569 SH   SOLE   0 0 35,569
PRUDENTIAL FINL INC COM 744320102   541,374 4,470 SH   SOLE   0 0 4,470
PULTE GROUP INC COM 745867101   260,650 1,816 SH   SOLE   0 0 1,816
QUALCOMM INC COM 747525103   7,292,340 42,884 SH   SOLE   0 0 42,884
REGIONS FINANCIAL CORP NEW COM 7591EP100   906,207 38,843 SH   SOLE   0 0 38,843
REKOR SYSTEMS INC COM 759419104   28,320 24,000 SH   SOLE   0 0 24,000
ROPER TECHNOLOGIES INC COM 776696106   4,592,760 8,254 SH   SOLE   0 0 8,254
RTX CORPORATION COM 75513E101   993,470 8,200 SH   SOLE   0 0 8,200
RUMBLE INC COM CL A 78137L105   128,720 24,015 SH   SOLE   0 0 24,015
S&P GLOBAL INC COM 78409V104   500,605 969 SH   SOLE   0 0 969
SALESFORCE INC COM 79466L302   5,263,098 19,229 SH   SOLE   0 0 19,229
SCHWAB CHARLES CORP COM 808513105   215,428 3,324 SH   SOLE   0 0 3,324
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   530,582 9,596 SH   SOLE   0 0 9,596
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   2,032,919 28,889 SH   SOLE   0 0 28,889
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   446,681 7,498 SH   SOLE   0 0 7,498
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   869,753 21,152 SH   SOLE   0 0 21,152
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,416,021 81,419 SH   SOLE   0 0 81,419
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,226,334 73,658 SH   SOLE   0 0 73,658
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   237,140 2,276 SH   SOLE   0 0 2,276
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   816,704 10,162 SH   SOLE   0 0 10,162
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   27,807,479 409,838 SH   SOLE   0 0 409,838
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,037,134 24,517 SH   SOLE   0 0 24,517
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   487,838 9,473 SH   SOLE   0 0 9,473
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   710,467 3,147 SH   SOLE   0 0 3,147
SERVICENOW INC COM 81762P102   6,636,374 7,420 SH   SOLE   0 0 7,420
SERVISFIRST BANCSHARES INC COM 81768T108   1,115,359 13,864 SH   SOLE   0 0 13,864
SHELL PLC SPON ADS 780259305   322,100 4,884 SH   SOLE   0 0 4,884
SOUTHERN CO COM 842587107   1,303,913 14,459 SH   SOLE   0 0 14,459
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   539,253 1,274 SH   SOLE   0 0 1,274
SPDR GOLD TR GOLD SHS 78463V107   2,494,039 10,261 SH   SOLE   0 0 10,261
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,396,893 4,178 SH   SOLE   0 0 4,178
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   756,508 1,328 SH   SOLE   0 0 1,328
SPDR SER TR PORTFOLI S&P1500 78464A805   220,060 3,141 SH   SOLE   0 0 3,141
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   507,932 5,532 SH   SOLE   0 0 5,532
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,340,888 114,862 SH   SOLE   0 0 114,862
STANLEY BLACK & DECKER INC COM 854502101   264,312 2,400 SH   SOLE   0 0 2,400
STARBUCKS CORP COM 855244109   474,497 4,867 SH   SOLE   0 0 4,867
STARWOOD PPTY TR INC COM 85571B105   411,708 20,202 SH   SOLE   0 0 20,202
STRYKER CORPORATION COM 863667101   263,359 729 SH   SOLE   0 0 729
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   866,961 4,992 SH   SOLE   0 0 4,992
TALEN ENERGY CORP COM 87422Q109   375,552 2,107 SH   SOLE   0 0 2,107
TESLA INC COM 88160R101   924,393 3,533 SH   SOLE   0 0 3,533
TEXAS INSTRS INC COM 882508104   360,671 1,746 SH   SOLE   0 0 1,746
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   273,900 5,500 SH   SOLE   0 0 5,500
THE CIGNA GROUP COM 125523100   1,202,493 3,471 SH   SOLE   0 0 3,471
TRACTOR SUPPLY CO COM 892356106   253,196 870 SH   SOLE   0 0 870
TRANSDIGM GROUP INC COM 893641100   10,565,043 7,403 SH   SOLE   0 0 7,403
TRINSEO PLC SHS G9059U107   76,650 15,000 SH   SOLE   0 0 15,000
TRIUMPH FINANCIAL INC COM 89679E300   296,287 3,725 SH   SOLE   0 0 3,725
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   554,624 34,513 SH   SOLE   0 0 34,513
UNILEVER PLC SPON ADR NEW 904767704   633,490 9,752 SH   SOLE   0 0 9,752
UNITED PARCEL SERVICE INC CL B 911312106   277,493 2,035 SH   SOLE   0 0 2,035
UNITEDHEALTH GROUP INC COM 91324P102   9,835,855 16,823 SH   SOLE   0 0 16,823
VALERO ENERGY CORP COM 91913Y100   431,286 3,194 SH   SOLE   0 0 3,194
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,378,811 25,728 SH   SOLE   0 0 25,728
VANGUARD INDEX FDS GROWTH ETF 922908736   521,243 1,358 SH   SOLE   0 0 1,358
VANGUARD INDEX FDS LARGE CAP ETF 922908637   832,185 3,161 SH   SOLE   0 0 3,161
VANGUARD INDEX FDS MID CAP ETF 922908629   514,859 1,951 SH   SOLE   0 0 1,951
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,869,788 3,543 SH   SOLE   0 0 3,543
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,045,338 10,755 SH   SOLE   0 0 10,755
VANGUARD INDEX FDS VALUE ETF 922908744   569,273 3,261 SH   SOLE   0 0 3,261
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   476,957 7,571 SH   SOLE   0 0 7,571
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,031,228 21,551 SH   SOLE   0 0 21,551
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   376,159 2,986 SH   SOLE   0 0 2,986
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   264,058 2,206 SH   SOLE   0 0 2,206
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   221,151 2,475 SH   SOLE   0 0 2,475
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   324,108 1,636 SH   SOLE   0 0 1,636
VANGUARD STAR FDS VG TL INTL STK F 921909768   937,500 14,481 SH   SOLE   0 0 14,481
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,470,869 11,473 SH   SOLE   0 0 11,473
VANGUARD WORLD FD INF TECH ETF 92204A702   373,856 637 SH   SOLE   0 0 637
VERIZON COMMUNICATIONS INC COM 92343V104   4,775,593 106,337 SH   SOLE   0 0 106,337
VISA INC COM CL A 92826C839   9,182,132 33,396 SH   SOLE   0 0 33,396
WALMART INC COM 931142103   10,583,659 131,067 SH   SOLE   0 0 131,067
WASTE MGMT INC DEL COM 94106L109   6,261,539 30,162 SH   SOLE   0 0 30,162
WELLS FARGO CO NEW COM 949746101   343,988 6,089 SH   SOLE   0 0 6,089
WESTROCK COFFEE CO COM 96145W103   162,500 25,000 SH   SOLE   0 0 25,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103   247,405 840 SH   SOLE   0 0 840