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 |
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 |