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   5,759,237 29,802 SH   SOLE   29,802 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   78,022,623 162,849 SH   SOLE   162,849 0 0
STARBUCKS CORP COM Stock 855244109   387,960 4,983 SH   SOLE   4,983 0 0
XPO INC COM Stock 983793100   501,771 4,727 SH   SOLE   4,727 0 0
EBAY INC. COM Stock 278642103   468,395 8,719 SH   SOLE   8,719 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   745,185 5,636 SH   SOLE   5,635 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   211,388 4,232 SH   SOLE   4,232 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,958,457 33,925 SH   SOLE   33,924 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   268,915 2,604 SH   SOLE   2,604 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   54,971,048 205,492 SH   SOLE   205,491 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   573,853 20,913 SH   SOLE   20,913 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   1,542,569 18,978 SH   SOLE   18,978 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,391,802 3,990 SH   SOLE   3,990 0 0
HCA HEALTHCARE INC COM Stock 40412C101   321,280 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   893,271 1,975 SH   SOLE   1,974 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   323,853 1,580 SH   SOLE   1,580 0 0
SHELL PLC SPON ADS ADR 780259305   1,210,585 16,772 SH   SOLE   16,771 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   1,639,975 66,235 SH   SOLE   66,234 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,867,170 29,512 SH   SOLE   29,512 0 0
COCA COLA CO COM Stock 191216100   12,888,467 202,490 SH   SOLE   202,489 0 0
GENERAL MLS INC COM Stock 370334104   401,465 6,346 SH   SOLE   6,346 0 0
PPG INDS INC COM Stock 693506107   1,963,434 15,596 SH   SOLE   15,596 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,514,301 64,718 SH   SOLE   64,718 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,167,304 15,837 SH   SOLE   15,837 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   291,808 1,207 SH   SOLE   1,206 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   218,062 1,054 SH   SOLE   1,054 0 0
INTEL CORP COM Stock 458140100   688,071 22,217 SH   SOLE   22,217 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,241,493 15,773 SH   SOLE   15,773 0 0
NETFLIX INC COM Stock 64110L106   548,003 812 SH   SOLE   812 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   215,122 550 SH   SOLE   550 0 0
ISHARES SILVER TRUST ETF 46428Q109   501,349 18,869 SH   SOLE   18,869 0 0
AGNC INVT CORP COM REIT 00123Q104   494,493 51,834 SH   SOLE   51,833 0 0
SANOFI SPONSORED ADR ADR 80105N105   1,246,770 25,696 SH   SOLE   25,696 0 0
MERCK & CO INC COM Stock 58933Y105   2,061,409 16,651 SH   SOLE   16,651 0 0
OSHKOSH CORP COM Stock 688239201   750,908 6,940 SH   SOLE   6,940 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   47,658,813 87,573 SH   SOLE   87,572 0 0
MCKESSON CORP COM Stock 58155Q103   1,089,179 1,865 SH   SOLE   1,864 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,329,642 5,281 SH   SOLE   5,280 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   418,843 1,768 SH   SOLE   1,767 0 0
EMERSON ELEC CO COM Stock 291011104   412,770 3,747 SH   SOLE   3,747 0 0
GLOBE LIFE INC COM Stock 37959E102   907,470 11,029 SH   SOLE   11,029 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   301,925 2,395 SH   SOLE   2,394 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   389,975 832 SH   SOLE   832 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   3,072,740 42,689 SH   SOLE   42,688 0 0
GOLDMINING INC COM Stock 38149E101   8,940 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,366,457 57,383 SH   SOLE   57,382 0 0
CHUBB LIMITED COM Stock H1467J104   338,236 1,326 SH   SOLE   1,326 0 0
SONOCO PRODS CO COM Stock 835495102   679,953 13,406 SH   SOLE   13,406 0 0
PULTE GROUP INC COM Stock 745867101   425,316 3,863 SH   SOLE   3,863 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   376,014 1,260 SH   SOLE   1,259 0 0
PEPSICO INC COM Stock 713448108   1,378,501 8,358 SH   SOLE   8,358 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,590,149 11,506 SH   SOLE   11,506 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   222,787 1,481 SH   SOLE   1,481 0 0
HONEYWELL INTL INC COM Stock 438516106   1,026,608 4,808 SH   SOLE   4,807 0 0
FORD MTR CO DEL COM Stock 345370860   126,145 10,059 SH   SOLE   10,059 0 0
US BANCORP DEL COM NEW Stock 902973304   1,067,365 26,886 SH   SOLE   26,885 0 0
BP PLC SPONSORED ADR ADR 055622104   401,307 11,117 SH   SOLE   11,116 0 0
HOME DEPOT INC COM Stock 437076102   6,669,595 19,375 SH   SOLE   19,374 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,772,667 11,616 SH   SOLE   11,616 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   268,013 3,330 SH   SOLE   3,329 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   634,884 11,121 SH   SOLE   11,120 0 0
SPDR GOLD SHARES ETF 78463V107   1,759,857 8,185 SH   SOLE   8,185 0 0
SOUTHERN CO COM Stock 842587107   2,552,594 32,907 SH   SOLE   32,906 0 0
CENCORA INC COM Stock 03073E105   845,670 3,754 SH   SOLE   3,753 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,285,434 27,090 SH   SOLE   27,090 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   289,057 14,424 SH   SOLE   14,424 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   711,518 1,952 SH   SOLE   1,951 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,485,195 23,623 SH   SOLE   23,623 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   9,260,830 241,042 SH   SOLE   241,041 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   2,473,869 38,504 SH   SOLE   38,503 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   206,085 2,682 SH   SOLE   2,682 0 0
ATMOS ENERGY CORP COM Stock 049560105   240,022 2,058 SH   SOLE   2,057 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   10,343,813 102,770 SH   SOLE   102,770 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   259,864 2,436 SH   SOLE   2,436 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   101,953,436 250,623 SH   SOLE   250,623 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   5,246,092 197,519 SH   SOLE   197,518 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   729,615 11,115 SH   SOLE   11,115 0 0
ADOBE INC COM Stock 00724F101   742,201 1,336 SH   SOLE   1,336 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,086,055 16,942 SH   SOLE   16,942 0 0
FISERV INC COM Stock 337738108   253,964 1,704 SH   SOLE   1,704 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,887,096 34,317 SH   SOLE   34,317 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   8,310,048 233,560 SH   SOLE   233,559 0 0
COMCAST CORP NEW CL A Stock 20030N101   568,148 14,508 SH   SOLE   14,508 0 0
MICROSOFT CORP COM Stock 594918104   70,374,985 157,456 SH   SOLE   157,456 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   135,773 18,249 SH   SOLE   18,249 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   566,499 12,007 SH   SOLE   12,007 0 0
ARES CAPITAL CORP COM CEF 04010L103   700,933 33,634 SH   SOLE   33,634 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,897,928 8 SH   SOLE   8 0 0
BOEING CO COM Stock 097023105   974,664 5,355 SH   SOLE   5,355 0 0
COPART INC COM Stock 217204106   542,575 10,018 SH   SOLE   10,018 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   90,209,141 413,727 SH   SOLE   413,727 0 0
VANGUARD MID-CAP ETF ETF 922908629   149,346,837 616,881 SH   SOLE   616,880 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,050,151 4,207 SH   SOLE   4,207 0 0
NEXTERA ENERGY INC COM Stock 65339F101   319,167 4,507 SH   SOLE   4,507 0 0
NIKE INC CL B Stock 654106103   301,152 3,996 SH   SOLE   3,995 0 0
TESLA INC COM Stock 88160R101   599,972 3,032 SH   SOLE   3,032 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   663,503 11,208 SH   SOLE   11,207 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,008,678 9,356 SH   SOLE   9,356 0 0
KIMCO RLTY CORP COM REIT 49446R109   349,910 17,981 SH   SOLE   17,981 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   281,683 6,781 SH   SOLE   6,781 0 0
DOLLAR TREE INC COM Stock 256746108   815,830 7,641 SH   SOLE   7,641 0 0
DOW INC COM Stock 260557103   272,942 5,145 SH   SOLE   5,145 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   214,110 30,500 SH   SOLE   30,500 0 0
VANGUARD S&P 500 ETF ETF 922908363   410,659,118 821,105 SH   SOLE   821,104 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,999,939 25,644 SH   SOLE   25,643 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   204,936 383 SH   SOLE   383 0 0
GOLUB CAP BDC INC COM CEF 38173M102   594,890 37,867 SH   SOLE   37,866 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   766,608 8,573 SH   SOLE   8,573 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   214,878 1,308 SH   SOLE   1,308 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   6,193,763 60,545 SH   SOLE   60,545 0 0
ELI LILLY & CO. COM Stock 532457108   10,756,205 11,880 SH   SOLE   11,880 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   489,478 1,897 SH   SOLE   1,896 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,976,999 25,402 SH   SOLE   25,401 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   325,193 4,247 SH   SOLE   4,247 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   7,951,191 131,861 SH   SOLE   131,860 0 0
PPL CORP COM Stock 69351T106   458,519 16,583 SH   SOLE   16,582 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   557,862 1,673 SH   SOLE   1,673 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,646,589 13,044 SH   SOLE   13,044 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   789,820 10,481 SH   SOLE   10,480 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   323,728 2,978 SH   SOLE   2,978 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,260,264 22,551 SH   SOLE   22,550 0 0
PROSHARES SHORT S&P500 ETF 74347B425   763,226 66,891 SH   SOLE   66,891 0 0
AFLAC INC COM Stock 001055102   952,484 10,665 SH   SOLE   10,664 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   435,699 8,965 SH   SOLE   8,965 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   1,425,550 14,155 SH   SOLE   14,155 0 0
BROWN FORMAN CORP CL B Stock 115637209   417,829 9,674 SH   SOLE   9,674 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   7,080,501 38,793 SH   SOLE   38,793 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,386,600 26,143 SH   SOLE   26,142 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   597,365 7,682 SH   SOLE   7,682 0 0
VISA INC COM CL A Stock 92826C839   2,803,103 10,680 SH   SOLE   10,679 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   5,907,789 183,244 SH   SOLE   183,244 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   994,867 19,180 SH   SOLE   19,180 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   1,559,627 26,502 SH   SOLE   26,501 0 0
HERSHEY CO COM Stock 427866108   473,817 2,577 SH   SOLE   2,577 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   718,598 28,269 SH   SOLE   28,269 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   677,146 18,841 SH   SOLE   18,841 0 0
VANGUARD GROWTH ETF ETF 922908736   1,649,298 4,410 SH   SOLE   4,409 0 0
AXS SHORT INNOVATION DAILY ETF ETF 46144X628   458,700 15,000 SH   SOLE   15,000 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   294,124 1,310 SH   SOLE   1,309 0 0
META PLATFORMS INC CL A Stock 30303M102   3,121,855 6,191 SH   SOLE   6,191 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   424,579 22,572 SH   SOLE   22,572 0 0
INGREDION INC COM Stock 457187102   1,038,609 9,055 SH   SOLE   9,055 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   52,439 11,326 SH   SOLE   11,326 0 0
SERVICENOW INC COM Stock 81762P102   530,216 674 SH   SOLE   674 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   241,928 3,320 SH   SOLE   3,320 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   2,670,674 68,008 SH   SOLE   68,008 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   820,404 2,420 SH   SOLE   2,420 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,459,832 22,308 SH   SOLE   22,307 0 0
WP CAREY INC COM REIT 92936U109   772,627 14,035 SH   SOLE   14,035 0 0
BROADCOM INC COM Stock 11135F101   33,300,298 20,741 SH   SOLE   20,741 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   286,752 4,314 SH   SOLE   4,314 0 0
BARCLAYS PLC ADR ADR 06738E204   112,969 10,548 SH   SOLE   10,548 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   607,756 18,851 SH   SOLE   18,851 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,051,931 9,881 SH   SOLE   9,881 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   290,051 3,993 SH   SOLE   3,992 0 0
ROYAL BK CDA COM Stock 780087102   324,565 3,051 SH   SOLE   3,051 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,368,474 20,523 SH   SOLE   20,523 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   15,717,548 51,803 SH   SOLE   51,803 0 0
MOHAWK INDS INC COM Stock 608190104   283,975 2,500 SH   SOLE   2,500 0 0
KROGER CO COM Stock 501044101   276,777 5,543 SH   SOLE   5,543 0 0
ENBRIDGE INC COM Stock 29250N105   238,595 6,704 SH   SOLE   6,704 0 0
NVIDIA CORPORATION COM Stock 67066G104   7,317,099 59,229 SH   SOLE   59,228 0 0
CUMMINS INC COM Stock 231021106   547,691 1,978 SH   SOLE   1,977 0 0
EOG RES INC COM Stock 26875P101   483,254 3,839 SH   SOLE   3,839 0 0
GENUINE PARTS CO COM Stock 372460105   1,461,405 10,565 SH   SOLE   10,565 0 0
STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106   341,445 740,983 SH   SOLE   740,983 0 0
ABBVIE INC COM Stock 00287Y109   1,314,691 7,665 SH   SOLE   7,664 0 0
S&P GLOBAL INC COM Stock 78409V104   628,766 1,410 SH   SOLE   1,409 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   312,576 5,839 SH   SOLE   5,839 0 0
MANULIFE FINL CORP COM Stock 56501R106   407,313 15,301 SH   SOLE   15,301 0 0
CADENCE BANK COM Stock 12740C103   11,752,150 415,564 SH   SOLE   415,564 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   262,406 3,642 SH   SOLE   3,642 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   46,526,238 793,422 SH   SOLE   793,421 0 0
COTERRA ENERGY INC COM Stock 127097103   818,298 30,682 SH   SOLE   30,682 0 0
KENVUE INC COM Stock 49177J102   1,104,071 60,730 SH   SOLE   60,730 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   809,273 14,934 SH   SOLE   14,934 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   405,151 2,331 SH   SOLE   2,331 0 0
BLACKSTONE INC COM Stock 09260D107   255,152 2,061 SH   SOLE   2,061 0 0
STRYKER CORPORATION COM Stock 863667101   1,344,426 3,951 SH   SOLE   3,951 0 0
QUALCOMM INC COM Stock 747525103   525,370 2,638 SH   SOLE   2,637 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   343,137 22,830 SH   SOLE   22,830 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,663,101 5,732 SH   SOLE   5,732 0 0
MCDONALDS CORP COM Stock 580135101   3,740,449 14,678 SH   SOLE   14,677 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   769,657 5,622 SH   SOLE   5,622 0 0
CISCO SYS INC COM Stock 17275R102   1,568,355 33,011 SH   SOLE   33,011 0 0
VANGUARD CORE BOND ETF ETF 922020748   2,239,869 29,460 SH   SOLE   29,460 0 0
AUTODESK INC COM Stock 052769106   204,394 826 SH   SOLE   826 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   5,302,339 73,156 SH   SOLE   73,155 0 0
AT&T INC COM Stock 00206R102   2,924,657 153,043 SH   SOLE   153,043 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   763,604 8,377 SH   SOLE   8,377 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   354,190 6,698 SH   SOLE   6,698 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   8,531,822 127,379 SH   SOLE   127,378 0 0
GE AEROSPACE COM NEW Stock 369604301   554,565 3,488 SH   SOLE   3,488 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   650,360 5,162 SH   SOLE   5,162 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   492,267 16,648 SH   SOLE   16,647 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   764,725 21,831 SH   SOLE   21,830 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   548,302 5,704 SH   SOLE   5,703 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   396,226 4,282 SH   SOLE   4,281 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   4,611,433 8,427 SH   SOLE   8,426 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   1,167,489 1,590 SH   SOLE   1,590 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,681,285 28,309 SH   SOLE   28,309 0 0
UNION PAC CORP COM Stock 907818108   830,389 3,670 SH   SOLE   3,670 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   448,168 6,798 SH   SOLE   6,797 0 0
CINTAS CORP COM Stock 172908105   484,592 692 SH   SOLE   692 0 0
SALESFORCE INC COM Stock 79466L302   396,819 1,543 SH   SOLE   1,543 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,291,817 2,963 SH   SOLE   2,963 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,363,647 2,919 SH   SOLE   2,919 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   2,607,994 12,894 SH   SOLE   12,894 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   1,003,662 9,983 SH   SOLE   9,982 0 0
CHEVRON CORP NEW COM Stock 166764100   2,872,672 18,365 SH   SOLE   18,365 0 0
CONOCOPHILLIPS COM Stock 20825C104   891,296 7,792 SH   SOLE   7,792 0 0
MARKEL GROUP INC COM Stock 570535104   225,319 143 SH   SOLE   143 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   342,234,041 6,925,011 SH   SOLE   6,925,010 0 0
DANAHER CORPORATION COM Stock 235851102   444,846 1,780 SH   SOLE   1,780 0 0
TJX COS INC NEW COM Stock 872540109   905,348 8,223 SH   SOLE   8,222 0 0
BANK AMERICA CORP COM Stock 060505104   1,189,431 29,908 SH   SOLE   29,907 0 0
WALMART INC COM Stock 931142103   2,015,600 29,768 SH   SOLE   29,768 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,004,068 11,588 SH   SOLE   11,587 0 0
ORACLE CORP COM Stock 68389X105   1,098,909 7,783 SH   SOLE   7,782 0 0
RTX CORPORATION COM Stock 75513E101   1,623,396 16,171 SH   SOLE   16,170 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   146,631,452 3,350,810 SH   SOLE   3,350,810 0 0
TEXAS INSTRS INC COM Stock 882508104   799,177 4,108 SH   SOLE   4,108 0 0
TARGET CORP COM Stock 87612E106   739,870 4,998 SH   SOLE   4,997 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   467,123 3,939 SH   SOLE   3,938 0 0
PFIZER INC COM Stock 717081103   1,237,555 44,230 SH   SOLE   44,229 0 0
MORGAN STANLEY COM NEW Stock 617446448   575,738 5,924 SH   SOLE   5,923 0 0
3M CO COM Stock 88579Y101   215,428 2,108 SH   SOLE   2,108 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789   1,166,991 17,795 SH   SOLE   17,794 0 0
GILEAD SCIENCES INC COM Stock 375558103   301,024 4,387 SH   SOLE   4,387 0 0
CATERPILLAR INC COM Stock 149123101   3,743,562 11,239 SH   SOLE   11,238 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   4,092,991 22,315 SH   SOLE   22,314 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,766,683 7,630 SH   SOLE   7,629 0 0
AMGEN INC COM Stock 031162100   261,783 838 SH   SOLE   837 0 0
TYSON FOODS INC CL A Stock 902494103   320,555 5,610 SH   SOLE   5,610 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662   285,664 3,475 SH   SOLE   3,475 0 0
TRANSDIGM GROUP INC COM Stock 893641100   477,826 374 SH   SOLE   374 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   829,742 4,042 SH   SOLE   4,042 0 0
WILLIAMS COS INC COM Stock 969457100   1,169,845 27,526 SH   SOLE   27,525 0 0
CANADIAN NATL RY CO COM Stock 136375102   240,749 2,038 SH   SOLE   2,038 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   677,490 4,106 SH   SOLE   4,106 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   134,359,281 736,014 SH   SOLE   736,013 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,471,777 19,259 SH   SOLE   19,259 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   2,625,864 42,600 SH   SOLE   42,599 0 0
EATON CORP PLC SHS Stock G29183103   435,521 1,389 SH   SOLE   1,389 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   435,960 6,055 SH   SOLE   6,055 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   2,662,731 51,764 SH   SOLE   51,763 0 0
NNN REIT INC COM REIT 637417106   567,645 13,325 SH   SOLE   13,325 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   334,796 4,365 SH   SOLE   4,365 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,684,285 16,622 SH   SOLE   16,621 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   284,890 505 SH   SOLE   505 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   539,813 1,718 SH   SOLE   1,718 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,143,702 7,356 SH   SOLE   7,355 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,330,993 32,049 SH   SOLE   32,048 0 0
BERKLEY W R CORP COM Stock 084423102   200,929 2,557 SH   SOLE   2,557 0 0
BARRICK GOLD CORP COM Stock 067901108   824,309 49,419 SH   SOLE   49,419 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,553,384 34,103 SH   SOLE   34,102 0 0
CITIGROUP INC COM NEW Stock 172967424   344,698 5,432 SH   SOLE   5,431 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,245,499 36,879 SH   SOLE   36,878 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,246,380 2,447 SH   SOLE   2,447 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   281,675 2,377 SH   SOLE   2,377 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,006,260 4,949 SH   SOLE   4,948 0 0
LOWES COS INC COM Stock 548661107   648,998 2,944 SH   SOLE   2,943 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   311,111 2,793 SH   SOLE   2,792 0 0
BARINGS BDC INC COM CEF 06759L103   139,664 14,354 SH   SOLE   14,354 0 0
PATTERSON COS INC COM Stock 703395103   335,389 13,905 SH   SOLE   13,905 0 0
BLACKBERRY LTD COM Stock 09228F103   62,248 25,100 SH   SOLE   25,100 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,410,632 14,537 SH   SOLE   14,536 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   240,219 4,512 SH   SOLE   4,512 0 0
NOVO-NORDISK A S ADR ADR 670100205   495,593 3,472 SH   SOLE   3,472 0 0
SAP SE SPON ADR ADR 803054204   239,228 1,186 SH   SOLE   1,186 0 0
WESTROCK CO COM Stock 96145D105   416,002 8,277 SH   SOLE   8,277 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,171,626 20,190 SH   SOLE   20,190 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,480,907 20,096 SH   SOLE   20,096 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   344,054 9,808 SH   SOLE   9,807 0 0
BLACKROCK INC COM Stock 09247X101   583,384 741 SH   SOLE   740 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   545,899 9,328 SH   SOLE   9,328 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   398,889 7,960 SH   SOLE   7,960 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,740,402 22,219 SH   SOLE   22,218 0 0
APPLE INC COM Stock 037833100   25,184,505 119,573 SH   SOLE   119,573 0 0
GSK PLC SPONSORED ADR ADR 37733W204   1,597,259 41,487 SH   SOLE   41,487 0 0
ABBOTT LABS COM Stock 002824100   1,185,297 11,407 SH   SOLE   11,406 0 0
DISNEY WALT CO COM Stock 254687106   1,041,704 10,492 SH   SOLE   10,491 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   610,071 154 SH   SOLE   154 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   548,907 1,845 SH   SOLE   1,844 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   340,740 1,953 SH   SOLE   1,953 0 0