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
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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
AMAZON COM INC COM Stock 023135106   2,843,493 27,529 SH   SOLE   27,529 0 0
GLOBAL PMTS INC COM Stock 37940X102   1,000,727 9,509 SH   SOLE   9,509 0 0
ULTA BEAUTY INC COM Stock 90384S303   300,119 550 SH   SOLE   550 0 0
INVESCO QQQ TRUST ETF 46090E103   64,532,697 201,080 SH   SOLE   201,080 0 0
STARBUCKS CORP COM Stock 855244109   543,320 5,218 SH   SOLE   5,217 0 0
EBAY INC. COM Stock 278642103   223,439 5,036 SH   SOLE   5,035 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   222,737 4,124 SH   SOLE   4,124 0 0
JOHNSON & JOHNSON COM Stock 478160104   6,147,865 39,664 SH   SOLE   39,663 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   233,602 3,533 SH   SOLE   3,533 0 0
ABB LTD SPONSORED ADR ADR 000375204   372,155 10,850 SH   SOLE   10,850 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   46,542,530 228,038 SH   SOLE   228,037 0 0
VANGUARD ENERGY ETF ETF 92204A306   469,334 4,109 SH   SOLE   4,108 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   518,433 20,913 SH   SOLE   20,913 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   1,074,733 14,586 SH   SOLE   14,586 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,044,637 4,115 SH   SOLE   4,115 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   221,023 12,058 SH   SOLE   12,058 0 0
HCA HEALTHCARE INC COM Stock 40412C101   263,680 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   275,470 6,981 SH   SOLE   6,981 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   602,377 1,842 SH   SOLE   1,841 0 0
SHELL PLC SPON ADS ADR 780259305   1,031,692 17,930 SH   SOLE   17,930 0 0
YUM BRANDS INC COM Stock 988498101   276,358 2,092 SH   SOLE   2,092 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   2,246,323 94,107 SH   SOLE   94,106 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,674,432 31,437 SH   SOLE   31,437 0 0
COCA COLA CO COM Stock 191216100   12,572,749 202,688 SH   SOLE   202,688 0 0
GENERAL MLS INC COM Stock 370334104   487,293 5,702 SH   SOLE   5,702 0 0
PPG INDS INC COM Stock 693506107   2,217,818 16,603 SH   SOLE   16,602 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,157,986 63,284 SH   SOLE   63,284 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,143,477 16,204 SH   SOLE   16,204 0 0
INTEL CORP COM Stock 458140100   582,016 17,815 SH   SOLE   17,814 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,218,249 15,111 SH   SOLE   15,111 0 0
NETFLIX INC COM Stock 64110L106   297,483 861 SH   SOLE   861 0 0
HORMEL FOODS CORP COM Stock 440452100   369,937 9,276 SH   SOLE   9,276 0 0
ISHARES SILVER TRUST ETF 46428Q109   416,276 18,819 SH   SOLE   18,819 0 0
AGNC INVT CORP COM REIT 00123Q104   678,726 67,334 SH   SOLE   67,333 0 0
SANOFI SPONSORED ADR ADR 80105N105   1,331,004 24,458 SH   SOLE   24,458 0 0
MERCK & CO INC COM Stock 58933Y105   1,810,143 17,014 SH   SOLE   17,014 0 0
OSHKOSH CORP COM Stock 688239201   669,599 8,050 SH   SOLE   8,050 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   37,753,842 92,220 SH   SOLE   92,219 0 0
MCKESSON CORP COM Stock 58155Q103   608,293 1,708 SH   SOLE   1,708 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,838,927 5,060 SH   SOLE   5,060 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   426,789 1,753 SH   SOLE   1,753 0 0
EMERSON ELEC CO COM Stock 291011104   498,152 5,717 SH   SOLE   5,716 0 0
GLOBE LIFE INC COM Stock 37959E102   994,718 9,041 SH   SOLE   9,041 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   387,854 2,141 SH   SOLE   2,140 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   283,878 901 SH   SOLE   901 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   2,304,729 33,958 SH   SOLE   33,958 0 0
GOLDMINING INC COM Stock 38149E101   12,100 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,004,496 51,543 SH   SOLE   51,542 0 0
SONOCO PRODS CO COM Stock 835495102   817,767 13,406 SH   SOLE   13,406 0 0
FEDEX CORP COM Stock 31428X106   891,515 3,902 SH   SOLE   3,901 0 0
PULTE GROUP INC COM Stock 745867101   225,136 3,863 SH   SOLE   3,863 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   300,560 1,337 SH   SOLE   1,337 0 0
PEPSICO INC COM Stock 713448108   2,014,957 11,053 SH   SOLE   11,052 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,904,280 14,188 SH   SOLE   14,187 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   266,890 2,035 SH   SOLE   2,035 0 0
HONEYWELL INTL INC COM Stock 438516106   954,037 4,992 SH   SOLE   4,991 0 0
FORD MTR CO DEL COM Stock 345370860   215,326 17,089 SH   SOLE   17,089 0 0
US BANCORP DEL COM NEW Stock 902973304   1,014,159 28,132 SH   SOLE   28,132 0 0
BP PLC SPONSORED ADR ADR 055622104   439,396 11,581 SH   SOLE   11,581 0 0
HOME DEPOT INC COM Stock 437076102   5,698,299 19,308 SH   SOLE   19,308 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,508,260 11,266 SH   SOLE   11,266 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   300,845 4,192 SH   SOLE   4,191 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   779,023 12,285 SH   SOLE   12,285 0 0
SPDR GOLD SHARES ETF 78463V107   1,587,785 8,666 SH   SOLE   8,666 0 0
SOUTHERN CO COM Stock 842587107   2,250,904 32,350 SH   SOLE   32,349 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   1,155,822 7,219 SH   SOLE   7,218 0 0
BECTON DICKINSON & CO COM Stock 075887109   292,326 1,181 SH   SOLE   1,180 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   677,973 16,169 SH   SOLE   16,169 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   286,269 15,424 SH   SOLE   15,424 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,115,028 23,303 SH   SOLE   23,302 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   5,974,194 171,672 SH   SOLE   171,672 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,837,628 37,991 SH   SOLE   37,991 0 0
ATMOS ENERGY CORP COM Stock 049560105   266,333 2,370 SH   SOLE   2,370 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   5,946,155 59,911 SH   SOLE   59,910 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   231,873 2,398 SH   SOLE   2,397 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   56,572,531 183,219 SH   SOLE   183,219 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   3,843,076 156,732 SH   SOLE   156,732 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   793,437 13,121 SH   SOLE   13,121 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   569,577 1,478 SH   SOLE   1,478 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,750,236 16,873 SH   SOLE   16,873 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,572,420 30,280 SH   SOLE   30,279 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   3,757,485 111,465 SH   SOLE   111,465 0 0
COMCAST CORP NEW CL A Stock 20030N101   530,190 13,985 SH   SOLE   13,985 0 0
MICROSOFT CORP COM Stock 594918104   45,725,255 158,603 SH   SOLE   158,603 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   450,856 29,858 SH   SOLE   29,858 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   513,477 10,458 SH   SOLE   10,457 0 0
CVS HEALTH CORP COM Stock 126650100   563,975 7,589 SH   SOLE   7,589 0 0
ARES CAPITAL CORP COM CEF 04010L103   630,764 34,515 SH   SOLE   34,515 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   3,724,800 8 SH   SOLE   8 0 0
BOEING CO COM Stock 097023105   852,269 4,012 SH   SOLE   4,012 0 0
COPART INC COM Stock 217204106   386,504 5,139 SH   SOLE   5,139 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   35,088,563 185,105 SH   SOLE   185,105 0 0
VANGUARD MID-CAP ETF ETF 922908629   52,882,196 250,722 SH   SOLE   250,721 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,037,730 5,555 SH   SOLE   5,555 0 0
NEXTERA ENERGY INC COM Stock 65339F101   327,293 4,246 SH   SOLE   4,246 0 0
NIKE INC CL B Stock 654106103   503,988 4,109 SH   SOLE   4,109 0 0
TESLA INC COM Stock 88160R101   581,959 2,805 SH   SOLE   2,805 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   209,992 4,257 SH   SOLE   4,256 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   1,954,421 9,219 SH   SOLE   9,218 0 0
KIMCO RLTY CORP COM REIT 49446R109   356,051 18,231 SH   SOLE   18,231 0 0
DOLLAR TREE INC COM Stock 256746108   724,210 5,045 SH   SOLE   5,045 0 0
DOW INC COM Stock 260557103   643,148 11,732 SH   SOLE   11,732 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   100,345 30,500 SH   SOLE   30,500 0 0
VANGUARD S&P 500 ETF ETF 922908363   156,314,545 415,653 SH   SOLE   415,652 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,663,719 23,969 SH   SOLE   23,969 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   35,592 40,000 SH   SOLE   40,000 0 0
GOLUB CAP BDC INC COM CEF 38173M102   632,351 46,634 SH   SOLE   46,633 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   838,981 8,770 SH   SOLE   8,769 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   5,502,633 58,739 SH   SOLE   58,738 0 0
ELI LILLY & CO. COM Stock 532457108   5,185,010 15,098 SH   SOLE   15,098 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   508,405 1,770 SH   SOLE   1,770 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,468,732 21,647 SH   SOLE   21,646 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   264,393 3,957 SH   SOLE   3,957 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   7,650,395 138,569 SH   SOLE   138,569 0 0
PPL CORP COM Stock 69351T106   528,676 19,024 SH   SOLE   19,023 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   385,593 1,673 SH   SOLE   1,673 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,948,234 16,526 SH   SOLE   16,525 0 0
AMYRIS INC COM NEW Stock 03236M200   136,000 100,000 SH   SOLE   100,000 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   678,715 12,492 SH   SOLE   12,492 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   296,173 2,913 SH   SOLE   2,913 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108   181,870 23,681 SH   SOLE   23,681 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,017,073 20,909 SH   SOLE   20,908 0 0
PROSHARES SHORT S&P500 ETF 74347B425   1,003,365 66,891 SH   SOLE   66,891 0 0
AFLAC INC COM Stock 001055102   718,932 11,143 SH   SOLE   11,142 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   372,608 9,108 SH   SOLE   9,108 0 0
BROWN FORMAN CORP CL B Stock 115637209   641,721 9,985 SH   SOLE   9,984 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   237,003 2,603 SH   SOLE   2,603 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   10,482,247 66,026 SH   SOLE   66,025 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,289,093 26,563 SH   SOLE   26,562 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   286,974 3,923 SH   SOLE   3,922 0 0
TRACTOR SUPPLY CO COM Stock 892356106   218,117 928 SH   SOLE   928 0 0
VISA INC COM CL A Stock 92826C839   2,255,641 10,005 SH   SOLE   10,004 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   4,725,648 185,465 SH   SOLE   185,464 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   882,702 19,836 SH   SOLE   19,836 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   1,159,756 26,103 SH   SOLE   26,103 0 0
HERSHEY CO COM Stock 427866108   1,192,098 4,686 SH   SOLE   4,685 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   235,043 4,658 SH   SOLE   4,658 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   651,883 28,269 SH   SOLE   28,269 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   607,245 18,841 SH   SOLE   18,841 0 0
VANGUARD GROWTH ETF ETF 922908736   1,095,595 4,392 SH   SOLE   4,392 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   299,592 1,527 SH   SOLE   1,526 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   421,169 5,365 SH   SOLE   5,365 0 0
META PLATFORMS INC CL A Stock 30303M102   2,557,056 12,065 SH   SOLE   12,065 0 0
INGREDION INC COM Stock 457187102   1,316,488 12,941 SH   SOLE   12,941 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   41,793 11,326 SH   SOLE   11,326 0 0
SERVICENOW INC COM Stock 81762P102   289,056 622 SH   SOLE   622 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   2,276,908 68,008 SH   SOLE   68,008 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   478,777 2,397 SH   SOLE   2,397 0 0
HALEON PLC SPON ADS ADR 405552100   364,013 44,719 SH   SOLE   44,719 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,400,027 20,081 SH   SOLE   20,080 0 0
BROADCOM INC COM Stock 11135F101   13,473,623 21,002 SH   SOLE   21,002 0 0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND ETF 97717X719   586,696 16,869 SH   SOLE   16,868 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   265,209 4,404 SH   SOLE   4,404 0 0
BARCLAYS PLC ADR ADR 06738E204   75,840 10,548 SH   SOLE   10,548 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   605,588 22,861 SH   SOLE   22,861 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   887,892 9,651 SH   SOLE   9,651 0 0
ROYAL BK CDA SUSTAINABL COM Stock 780087102   291,615 3,051 SH   SOLE   3,051 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,387,793 23,502 SH   SOLE   23,502 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   15,860,454 55,493 SH   SOLE   55,493 0 0
EQUIFAX INC COM Stock 294429105   236,106 1,164 SH   SOLE   1,164 0 0
KROGER CO COM Stock 501044101   385,457 7,808 SH   SOLE   7,807 0 0
ENBRIDGE INC COM Stock 29250N105   271,933 7,128 SH   SOLE   7,128 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,059,818 3,815 SH   SOLE   3,815 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   263,780 3,311 SH   SOLE   3,311 0 0
CUMMINS INC COM Stock 231021106   460,289 1,927 SH   SOLE   1,926 0 0
EOG RES INC COM Stock 26875P101   434,792 3,793 SH   SOLE   3,793 0 0
GENUINE PARTS CO COM Stock 372460105   1,766,577 10,559 SH   SOLE   10,558 0 0
STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106   1,202,382 667,990 SH   SOLE   667,990 0 0
PROSHARES ULTRASHORT QQQ ETF 74347G739   416,954 23,731 SH   SOLE   23,731 0 0
ABBVIE INC COM Stock 00287Y109   1,255,825 7,880 SH   SOLE   7,879 0 0
S&P GLOBAL INC COM Stock 78409V104   514,397 1,492 SH   SOLE   1,492 0 0
MANULIFE FINL CORP COM Stock 56501R106   241,911 13,176 SH   SOLE   13,176 0 0
CADENCE BANK COM Stock 12740C103   8,635,413 415,964 SH   SOLE   415,964 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   42,201,283 789,252 SH   SOLE   789,251 0 0
COTERRA ENERGY INC COM Stock 127097103   807,833 32,919 SH   SOLE   32,919 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   541,313 9,375 SH   SOLE   9,375 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   264,456 2,843 SH   SOLE   2,843 0 0
BLACKSTONE INC COM Stock 09260D107   246,918 2,811 SH   SOLE   2,811 0 0
STRYKER CORPORATION COM Stock 863667101   1,123,462 3,935 SH   SOLE   3,935 0 0
QUALCOMM INC COM Stock 747525103   467,056 3,661 SH   SOLE   3,660 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   389,939 28,567 SH   SOLE   28,566 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,665,567 7,298 SH   SOLE   7,298 0 0
MCDONALDS CORP COM Stock 580135101   4,113,921 14,713 SH   SOLE   14,713 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   653,360 6,265 SH   SOLE   6,264 0 0
CISCO SYS INC COM Stock 17275R102   1,849,625 35,383 SH   SOLE   35,382 0 0
AUTODESK INC COM Stock 052769106   231,266 1,111 SH   SOLE   1,111 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   4,978,597 74,922 SH   SOLE   74,922 0 0
AT&T INC COM Stock 00206R102   2,878,086 149,511 SH   SOLE   149,510 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,002,181 12,099 SH   SOLE   12,099 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   3,174,976 57,811 SH   SOLE   57,810 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   315,545 3,301 SH   SOLE   3,300 0 0
EMPIRE ST RLTY TR INC CL A REIT 292104106   514,053 79,207 SH   SOLE   79,207 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   520,410 5,704 SH   SOLE   5,703 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   271,479 4,249 SH   SOLE   4,249 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   3,050,907 7,422 SH   SOLE   7,421 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   1,052,931 619 SH   SOLE   619 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,260,958 33,733 SH   SOLE   33,733 0 0
UNION PAC CORP COM Stock 907818108   582,989 2,897 SH   SOLE   2,896 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   468,226 6,825 SH   SOLE   6,825 0 0
CINTAS CORP COM Stock 172908105   302,053 653 SH   SOLE   652 0 0
SALESFORCE INC COM Stock 79466L302   321,846 1,611 SH   SOLE   1,611 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,356,379 2,938 SH   SOLE   2,937 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   220,173 382 SH   SOLE   382 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,247,276 2,638 SH   SOLE   2,638 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,579,886 12,124 SH   SOLE   12,124 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   1,101,486 15,806 SH   SOLE   15,805 0 0
CHEVRON CORP NEW COM Stock 166764100   2,624,793 16,087 SH   SOLE   16,087 0 0
CONOCOPHILLIPS COM Stock 20825C104   804,012 8,104 SH   SOLE   8,104 0 0
MARKEL CORP COM Stock 570535104   208,218 163 SH   SOLE   163 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   109,539,224 2,425,044 SH   SOLE   2,425,043 0 0
DANAHER CORPORATION COM Stock 235851102   692,979 2,749 SH   SOLE   2,749 0 0
TJX COS INC NEW COM Stock 872540109   635,411 8,109 SH   SOLE   8,108 0 0
BANK AMERICA CORP COM Stock 060505104   1,075,125 37,592 SH   SOLE   37,591 0 0
WALMART INC COM Stock 931142103   1,495,284 10,141 SH   SOLE   10,140 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,811,676 13,820 SH   SOLE   13,820 0 0
ORACLE CORP COM Stock 68389X105   688,771 7,413 SH   SOLE   7,412 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,420,097 14,501 SH   SOLE   14,501 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   46,046,074 1,139,754 SH   SOLE   1,139,754 0 0
TEXAS INSTRS INC COM Stock 882508104   623,164 3,350 SH   SOLE   3,350 0 0
TARGET CORP COM Stock 87612E106   810,323 4,892 SH   SOLE   4,892 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   235,304 2,230 SH   SOLE   2,230 0 0
PFIZER INC COM Stock 717081103   1,274,302 31,233 SH   SOLE   31,232 0 0
MORGAN STANLEY COM NEW Stock 617446448   538,389 6,132 SH   SOLE   6,131 0 0
3M CO COM Stock 88579Y101   757,312 7,205 SH   SOLE   7,204 0 0
CATERPILLAR INC COM Stock 149123101   2,660,500 11,626 SH   SOLE   11,626 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,331,815 22,421 SH   SOLE   22,421 0 0
BED BATH & BEYOND INC COM Stock 075896100   4,274 10,000 SH   SOLE   10,000 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,098,020 12,719 SH   SOLE   12,719 0 0
AMGEN INC COM Stock 031162100   220,969 914 SH   SOLE   914 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662   264,100 3,475 SH   SOLE   3,475 0 0
TRANSDIGM GROUP INC COM Stock 893641100   220,378 299 SH   SOLE   299 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   645,248 4,435 SH   SOLE   4,435 0 0
WILLIAMS COS INC COM Stock 969457100   1,160,921 38,879 SH   SOLE   38,878 0 0
CANADIAN NATL RY CO COM Stock 136375102   240,423 2,038 SH   SOLE   2,038 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   546,780 4,206 SH   SOLE   4,206 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   50,502,658 327,918 SH   SOLE   327,918 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,325,908 18,607 SH   SOLE   18,606 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   3,812,431 64,064 SH   SOLE   64,063 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   351,553 3,305 SH   SOLE   3,305 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   292,133 2,859 SH   SOLE   2,859 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   1,893,673 41,356 SH   SOLE   41,355 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   379,849 4,966 SH   SOLE   4,966 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,411,366 14,513 SH   SOLE   14,512 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   300,579 682 SH   SOLE   682 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   351,348 1,718 SH   SOLE   1,718 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   918,100 7,223 SH   SOLE   7,223 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,757,044 39,778 SH   SOLE   39,778 0 0
BARRICK GOLD CORP COM Stock 067901108   461,353 24,844 SH   SOLE   24,844 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,295,822 29,041 SH   SOLE   29,041 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,910,183 35,657 SH   SOLE   35,657 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,243,917 2,632 SH   SOLE   2,632 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   240,125 2,377 SH   SOLE   2,377 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,073,353 6,262 SH   SOLE   6,261 0 0
LOWES COS INC COM Stock 548661107   509,630 2,549 SH   SOLE   2,548 0 0
BARINGS BDC INC COM CEF 06759L103   113,971 14,354 SH   SOLE   14,354 0 0
BLACKBERRY LTD COM Stock 09228F103   119,016 26,100 SH   SOLE   26,100 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,169,846 15,567 SH   SOLE   15,566 0 0
WESTROCK CO COM Stock 96145D105   297,905 9,777 SH   SOLE   9,777 0 0
KRAFT HEINZ CO COM Stock 500754106   226,286 5,852 SH   SOLE   5,851 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,158,139 22,110 SH   SOLE   22,110 0 0
BLACKROCK INC COM Stock 09247X101   459,657 687 SH   SOLE   686 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   479,357 1,916 SH   SOLE   1,916 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,518,314 21,229 SH   SOLE   21,229 0 0
APPLE INC COM Stock 037833100   20,024,090 121,432 SH   SOLE   121,431 0 0
GSK PLC SPONSORED ADR ADR 37733W204   1,569,078 44,100 SH   SOLE   44,100 0 0
ABBOTT LABS COM Stock 002824100   1,345,778 13,290 SH   SOLE   13,290 0 0
DISNEY WALT CO COM Stock 254687106   1,488,985 14,871 SH   SOLE   14,870 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   282,888 3,033 SH   SOLE   3,033 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   458,867 173 SH   SOLE   173 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   415,508 1,845 SH   SOLE   1,844 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,009,954 6,633 SH   SOLE   6,633 0 0