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 |
3M CO | COM | 88579Y101 | 370,454 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 24,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
ABBOTT LABS | COM | 002824100 | 633,208 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
ABBVIE INC | COM | 00287Y109 | 1,124,918 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 340,892 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 419,602 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | |||
ADOBE INC | COM | 00724F101 | 4,139,909 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 234,655 | 828 | SH | SOLE | 0 | 0 | 828 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,991,951 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,392,872 | 78,823 | SH | SOLE | 0 | 0 | 78,823 | |||
ALTRIA GROUP INC | COM | 02209S103 | 521,958 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | |||
AMAZON COM INC | COM | 023135106 | 9,657,831 | 75,974 | SH | SOLE | 0 | 0 | 75,974 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 641,368 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,913,687 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | |||
AMGEN INC | COM | 031162100 | 6,138,254 | 22,839 | SH | SOLE | 0 | 0 | 22,839 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 773,462 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | |||
APPLE INC | COM | 037833100 | 18,271,459 | 106,720 | SH | SOLE | 0 | 0 | 106,720 | |||
APPLIED MATLS INC | COM | 038222105 | 217,367 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
ARHAUS INC | COM CL A | 04035M102 | 3,348,000 | 360,000 | SH | SOLE | 0 | 0 | 360,000 | |||
ASSURANT INC | COM | 04621X108 | 206,899 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 228,284 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
AT&T INC | COM | 00206R102 | 442,354 | 29,451 | SH | SOLE | 0 | 0 | 29,451 | |||
AUTOZONE INC | COM | 053332102 | 8,862,333 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | |||
BANK AMERICA CORP | COM | 060505104 | 3,851,349 | 140,663 | SH | SOLE | 0 | 0 | 140,663 | |||
BARRICK GOLD CORP | COM | 067901108 | 168,780 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
BECTON DICKINSON & CO | COM | 075887109 | 541,103 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,861,817 | 73,828 | SH | SOLE | 0 | 0 | 73,828 | |||
BLACKROCK INC | COM | 09247X101 | 240,494 | 372 | SH | SOLE | 0 | 0 | 372 | |||
BLACKSTONE INC | COM | 09260D107 | 2,081,015 | 19,423 | SH | SOLE | 0 | 0 | 19,423 | |||
BLOCK INC | CL A | 852234103 | 239,181 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 729,204 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | |||
BROADCOM INC | COM | 11135F101 | 519,943 | 626 | SH | SOLE | 0 | 0 | 626 | |||
CATERPILLAR INC | COM | 149123101 | 446,628 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 265,702 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,256,268 | 37,103 | SH | SOLE | 0 | 0 | 37,103 | |||
CISCO SYS INC | COM | 17275R102 | 5,635,566 | 104,828 | SH | SOLE | 0 | 0 | 104,828 | |||
COCA COLA CO | COM | 191216100 | 536,959 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | |||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 276,026 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | |||
COMCAST CORP NEW | CL A | 20030N101 | 582,802 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | |||
CONOCOPHILLIPS | COM | 20825C104 | 384,133 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,187,337 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | |||
CVS HEALTH CORP | COM | 126650100 | 307,863 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 3,265,893 | 62,565 | SH | SOLE | 0 | 0 | 62,565 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,218,294 | 47,654 | SH | SOLE | 0 | 0 | 47,654 | |||
DISNEY WALT CO | COM | 254687106 | 2,972,845 | 36,679 | SH | SOLE | 0 | 0 | 36,679 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,535,888 | 28,732 | SH | SOLE | 0 | 0 | 28,732 | |||
EATON CORP PLC | SHS | G29183103 | 204,749 | 960 | SH | SOLE | 0 | 0 | 960 | |||
ELI LILLY & CO | COM | 532457108 | 978,956 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
EMERSON ELEC CO | COM | 291011104 | 394,392 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 278,300 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,128,438 | 41,229 | SH | SOLE | 0 | 0 | 41,229 | |||
EVEREST GROUP LTD | COM | G3223R108 | 248,647 | 669 | SH | SOLE | 0 | 0 | 669 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,221,793 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | |||
FEDEX CORP | COM | 31428X106 | 13,398,022 | 50,574 | SH | SOLE | 0 | 0 | 50,574 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 343,478 | 31,169 | SH | SOLE | 0 | 0 | 31,169 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 299,824 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
FISERV INC | COM | 337738108 | 365,313 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 575,189 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 222,537 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
GILEAD SCIENCES INC | COM | 375558103 | 523,828 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 503,248 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 4,473,956 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | |||
HOME DEPOT INC | COM | 437076102 | 5,734,946 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,670,168 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | |||
INGERSOLL RAND INC | COM | 45687V106 | 220,854 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
INTEL CORP | COM | 458140100 | 3,484,385 | 98,014 | SH | SOLE | 0 | 0 | 98,014 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287,755 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 540,809 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,766,733 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 608,517 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 716,540 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 907,536 | 25,937 | SH | SOLE | 0 | 0 | 25,937 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 370,270 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,186,680 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 226,960 | 594 | SH | SOLE | 0 | 0 | 594 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,723,010 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 678,787 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,829,415 | 43,849 | SH | SOLE | 0 | 0 | 43,849 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,194,920 | 56,509 | SH | SOLE | 0 | 0 | 56,509 | |||
KKR & CO INC | COM | 48251W104 | 626,845 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | |||
LAM RESEARCH CORP | COM | 512807108 | 553,982 | 884 | SH | SOLE | 0 | 0 | 884 | |||
LENNAR CORP | CL B | 526057302 | 4,704,447 | 46,018 | SH | SOLE | 0 | 0 | 46,018 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 371,764 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
LINDE PLC | SHS | G54950103 | 310,168 | 833 | SH | SOLE | 0 | 0 | 833 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,122,650 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | |||
LOWES COS INC | COM | 548661107 | 975,809 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
MARATHON PETE CORP | COM | 56585A102 | 365,032 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 320,174 | 780 | SH | SOLE | 0 | 0 | 780 | |||
MCDONALDS CORP | COM | 580135101 | 787,328 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | |||
MEDTRONIC PLC | SHS | G5960L103 | 277,551 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
MERCK & CO INC | COM | 58933Y105 | 6,200,233 | 60,226 | SH | SOLE | 0 | 0 | 60,226 | |||
META PLATFORMS INC | CL A | 30303M102 | 967,277 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | |||
MGIC INVT CORP WIS | COM | 552848103 | 467,320 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
MICROSOFT CORP | COM | 594918104 | 14,350,730 | 45,450 | SH | SOLE | 0 | 0 | 45,450 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,072,909 | 78,297 | SH | SOLE | 0 | 0 | 78,297 | |||
MONDELEZ INTL INC | CL A | 609207105 | 347,486 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | |||
NETFLIX INC | COM | 64110L106 | 1,149,445 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 280,625 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
NOVO-NORDISK A S | ADR | 670100205 | 341,571 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
NUCOR CORP | COM | 670346105 | 632,905 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,297,271 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | |||
ONEOK INC NEW | COM | 682680103 | 932,104 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | |||
ORACLE CORP | COM | 68389X105 | 565,825 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 829,789 | 913 | SH | SOLE | 0 | 0 | 913 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,598,530 | 27,344 | SH | SOLE | 0 | 0 | 27,344 | |||
PEPSICO INC | COM | 713448108 | 4,172,682 | 24,626 | SH | SOLE | 0 | 0 | 24,626 | |||
PFIZER INC | COM | 717081103 | 4,577,986 | 138,016 | SH | SOLE | 0 | 0 | 138,016 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,535,286 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 213,791 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | |||
PIONEER NAT RES CO | COM | 723787107 | 280,969 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,454,698 | 37,397 | SH | SOLE | 0 | 0 | 37,397 | |||
PROGRESSIVE CORP | COM | 743315103 | 331,395 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
PROLOGIS INC. | COM | 74340W103 | 2,914,332 | 25,972 | SH | SOLE | 0 | 0 | 25,972 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 388,669 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | |||
QUALCOMM INC | COM | 747525103 | 3,894,030 | 35,062 | SH | SOLE | 0 | 0 | 35,062 | |||
QUANTA SVCS INC | COM | 74762E102 | 414,549 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 658,261 | 38,271 | SH | SOLE | 0 | 0 | 38,271 | |||
REKOR SYSTEMS INC | COM | 759419104 | 45,120 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
RTX CORPORATION | COM | 75513E101 | 655,952 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | |||
RUMBLE INC | COM CL A | 78137L105 | 53,346 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | |||
S&P GLOBAL INC | COM | 78409V104 | 210,476 | 576 | SH | SOLE | 0 | 0 | 576 | |||
SALESFORCE INC | COM | 79466L302 | 2,756,591 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 203,679 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 484,628 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,014,746 | 80,537 | SH | SOLE | 0 | 0 | 80,537 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 361,822 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,708,583 | 66,543 | SH | SOLE | 0 | 0 | 66,543 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,591,599 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 638,822 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 605,742 | 17,837 | SH | SOLE | 0 | 0 | 17,837 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,730,804 | 389,937 | SH | SOLE | 0 | 0 | 389,937 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,402,590 | 35,499 | SH | SOLE | 0 | 0 | 35,499 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 515,888 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | |||
SERVICENOW INC | COM | 81762P102 | 3,198,928 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | |||
SHELL PLC | SPON ADS | 780259305 | 233,249 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
SOUTHERN CO | COM | 842587107 | 898,831 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 325,663 | 972 | SH | SOLE | 0 | 0 | 972 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,331,445 | 19,431 | SH | SOLE | 0 | 0 | 19,431 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,099,557 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 396,820 | 869 | SH | SOLE | 0 | 0 | 869 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8,037,076 | 111,055 | SH | SOLE | 0 | 0 | 111,055 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 342,478 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 205,769 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,644,824 | 114,862 | SH | SOLE | 0 | 0 | 114,862 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 367,000 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | |||
STARBUCKS CORP | COM | 855244109 | 446,767 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 525,661 | 27,166 | SH | SOLE | 0 | 0 | 27,166 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 492,028 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | |||
TESLA INC | COM | 88160R101 | 732,446 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | |||
TEXAS INSTRS INC | COM | 882508104 | 319,928 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
THE CIGNA GROUP | COM | 125523100 | 854,777 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 5,154,054 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 241,343 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 499,286 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | |||
UNITED HOMES GROUP INC | CL A | 91060H108 | 71,613 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,629,339 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,140,123 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 443,836 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,429,278 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 317,049 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 506,893 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 882,004 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,924,476 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 305,333 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 674,692 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 285,078 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 749,071 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 205,555 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 300,652 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 738,683 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,157,423 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 261,871 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,350,859 | 72,535 | SH | SOLE | 0 | 0 | 72,535 | |||
VISA INC | COM CL A | 92826C839 | 5,933,847 | 25,798 | SH | SOLE | 0 | 0 | 25,798 | |||
WALMART INC | COM | 931142103 | 5,804,056 | 36,291 | SH | SOLE | 0 | 0 | 36,291 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,530,640 | 23,161 | SH | SOLE | 0 | 0 | 23,161 | |||
WELLS FARGO CO NEW | COM | 949746101 | 305,388 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 221,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 |