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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hours per response: 23.8
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   6,744,926 30,744 SH   SOLE   30,744 0 0
GLOBAL PMTS INC COM Stock 37940X102   367,221 3,277 SH   SOLE   3,277 0 0
ULTA BEAUTY INC COM Stock 90384S303   654,570 1,505 SH   SOLE   1,505 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   83,667,322 163,659 SH   SOLE   163,658 0 0
STARBUCKS CORP COM Stock 855244109   415,570 4,554 SH   SOLE   4,554 0 0
XPO INC COM Stock 983793100   619,946 4,727 SH   SOLE   4,727 0 0
EBAY INC. COM Stock 278642103   487,112 7,863 SH   SOLE   7,862 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   809,677 10,679 SH   SOLE   10,678 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   253,339 4,820 SH   SOLE   4,820 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,496,543 31,092 SH   SOLE   31,092 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   223,888 2,594 SH   SOLE   2,594 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   59,454,765 205,151 SH   SOLE   205,150 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   221,706 1,167 SH   SOLE   1,166 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   566,951 20,913 SH   SOLE   20,913 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   2,020,218 25,256 SH   SOLE   25,255 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,363,059 3,670 SH   SOLE   3,670 0 0
HCA HEALTHCARE INC COM Stock 40412C101   300,150 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,116,122 1,949 SH   SOLE   1,949 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   382,214 1,964 SH   SOLE   1,964 0 0
SHELL PLC SPON ADS ADR 780259305   1,034,915 16,519 SH   SOLE   16,519 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   206,480 9,875 SH   SOLE   9,874 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,713,327 28,114 SH   SOLE   28,114 0 0
COCA COLA CO COM Stock 191216100   11,929,488 191,608 SH   SOLE   191,607 0 0
GENERAL MLS INC COM Stock 370334104   424,768 6,661 SH   SOLE   6,660 0 0
PPG INDS INC COM Stock 693506107   1,870,607 15,660 SH   SOLE   15,660 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,317,121 53,414 SH   SOLE   53,414 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,006,320 15,911 SH   SOLE   15,910 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   324,344 1,163 SH   SOLE   1,162 0 0
INTEL CORP COM Stock 458140100   348,681 17,391 SH   SOLE   17,390 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,260,826 15,784 SH   SOLE   15,784 0 0
NETFLIX INC COM Stock 64110L106   616,793 692 SH   SOLE   692 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   234,025 550 SH   SOLE   550 0 0
ISHARES SILVER TRUST ETF 46428Q109   497,848 18,908 SH   SOLE   18,908 0 0
AGNC INVT CORP COM REIT 00123Q104   467,265 50,735 SH   SOLE   50,734 0 0
SANOFI SPONSORED ADR ADR 80105N105   1,206,425 25,014 SH   SOLE   25,014 0 0
MERCK & CO INC COM Stock 58933Y105   1,535,310 15,433 SH   SOLE   15,433 0 0
OSHKOSH CORP COM Stock 688239201   651,705 6,855 SH   SOLE   6,855 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   49,229,601 83,998 SH   SOLE   83,998 0 0
MCKESSON CORP COM Stock 58155Q103   876,998 1,539 SH   SOLE   1,538 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,666,297 5,064 SH   SOLE   5,063 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   468,298 1,847 SH   SOLE   1,846 0 0
EMERSON ELEC CO COM Stock 291011104   422,230 3,407 SH   SOLE   3,407 0 0
GLOBE LIFE INC COM Stock 37959E102   1,056,566 9,474 SH   SOLE   9,474 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   335,697 2,641 SH   SOLE   2,640 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   294,776 732 SH   SOLE   732 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   2,623,891 36,352 SH   SOLE   36,352 0 0
GOLDMINING INC COM Stock 38149E101   8,050 10,000 SH   SOLE   10,000 0 0
HOWMET AEROSPACE INC COM Stock 443201108   273,425 2,500 SH   SOLE   2,500 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,225,796 55,659 SH   SOLE   55,658 0 0
CHUBB LIMITED COM Stock H1467J104   302,549 1,095 SH   SOLE   1,095 0 0
SONOCO PRODS CO COM Stock 835495102   654,884 13,406 SH   SOLE   13,406 0 0
PULTE GROUP INC COM Stock 745867101   420,681 3,863 SH   SOLE   3,863 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   410,387 1,207 SH   SOLE   1,207 0 0
PEPSICO INC COM Stock 713448108   1,229,375 8,085 SH   SOLE   8,084 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,367,584 10,436 SH   SOLE   10,436 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   232,898 1,629 SH   SOLE   1,629 0 0
HONEYWELL INTL INC COM Stock 438516106   969,551 4,292 SH   SOLE   4,292 0 0
US BANCORP DEL COM NEW Stock 902973304   1,325,658 27,716 SH   SOLE   27,716 0 0
BP PLC SPONSORED ADR ADR 055622104   230,407 7,795 SH   SOLE   7,794 0 0
HOME DEPOT INC COM Stock 437076102   7,159,360 18,405 SH   SOLE   18,404 0 0
BAXTER INTL INC COM Stock 071813109   906,963 31,103 SH   SOLE   31,103 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,209,500 10,964 SH   SOLE   10,964 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   494,971 16,722 SH   SOLE   16,722 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   201,234 2,639 SH   SOLE   2,639 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   565,220 11,575 SH   SOLE   11,575 0 0
SPDR GOLD SHARES ETF 78463V107   1,974,570 8,155 SH   SOLE   8,155 0 0
SOUTHERN CO COM Stock 842587107   2,691,385 32,694 SH   SOLE   32,694 0 0
CENCORA INC COM Stock 03073E105   636,860 2,835 SH   SOLE   2,834 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,415,880 54,752 SH   SOLE   54,751 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   304,866 12,962 SH   SOLE   12,962 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   722,121 1,798 SH   SOLE   1,798 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,398,413 61,604 SH   SOLE   61,604 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   9,173,765 495,879 SH   SOLE   495,879 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   2,695,240 116,274 SH   SOLE   116,274 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   237,732 2,682 SH   SOLE   2,682 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   10,260,497 102,257 SH   SOLE   102,257 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   280,854 2,438 SH   SOLE   2,437 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   130,223,718 287,292 SH   SOLE   287,292 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   5,614,899 210,849 SH   SOLE   210,848 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   672,580 10,432 SH   SOLE   10,432 0 0
ADOBE INC COM Stock 00724F101   573,637 1,290 SH   SOLE   1,290 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,636,201 19,209 SH   SOLE   19,208 0 0
FISERV INC COM Stock 337738108   350,036 1,704 SH   SOLE   1,704 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   2,035,417 35,898 SH   SOLE   35,898 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   9,023,842 262,856 SH   SOLE   262,855 0 0
COMCAST CORP NEW CL A Stock 20030N101   516,035 13,750 SH   SOLE   13,749 0 0
MICROSOFT CORP COM Stock 594918104   65,808,581 156,129 SH   SOLE   156,129 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   551,402 14,382 SH   SOLE   14,381 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   194,397 10,005 SH   SOLE   10,005 0 0
ARES CAPITAL CORP COM CEF 04010L103   652,344 29,801 SH   SOLE   29,801 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,766,440 7 SH   SOLE   7 0 0
BOEING CO COM Stock 097023105   240,543 1,359 SH   SOLE   1,359 0 0
COPART INC COM Stock 217204106   572,752 9,980 SH   SOLE   9,980 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   115,175,709 479,340 SH   SOLE   479,339 0 0
VANGUARD MID-CAP ETF ETF 922908629   197,076,098 746,133 SH   SOLE   746,132 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,134,628 4,207 SH   SOLE   4,207 0 0
NEXTERA ENERGY INC COM Stock 65339F101   347,937 4,853 SH   SOLE   4,853 0 0
NIKE INC CL B Stock 654106103   218,245 2,884 SH   SOLE   2,884 0 0
TESLA INC COM Stock 88160R101   1,215,558 3,010 SH   SOLE   3,010 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   643,310 11,602 SH   SOLE   11,601 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,057,109 8,765 SH   SOLE   8,764 0 0
KIMCO RLTY CORP COM REIT 49446R109   351,005 14,981 SH   SOLE   14,981 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   453,921 730 SH   SOLE   730 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   370,667 6,452 SH   SOLE   6,452 0 0
DOLLAR TREE INC COM Stock 256746108   1,059,052 14,132 SH   SOLE   14,132 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   235,996 1,023 SH   SOLE   1,023 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   116,510 30,500 SH   SOLE   30,500 0 0
VANGUARD S&P 500 ETF ETF 922908363   511,179,970 948,720 SH   SOLE   948,720 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,660,911 25,350 SH   SOLE   25,349 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   218,149 383 SH   SOLE   383 0 0
GOLUB CAP BDC INC COM CEF 38173M102   523,095 34,505 SH   SOLE   34,504 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   708,358 7,939 SH   SOLE   7,938 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   229,201 1,308 SH   SOLE   1,308 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   5,456,861 56,355 SH   SOLE   56,355 0 0
ELI LILLY & CO. COM Stock 532457108   7,433,566 9,629 SH   SOLE   9,628 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   553,473 1,908 SH   SOLE   1,908 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   2,125,784 76,715 SH   SOLE   76,715 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   345,069 4,247 SH   SOLE   4,247 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   7,869,760 133,544 SH   SOLE   133,544 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   620,862 1,696 SH   SOLE   1,696 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,868,170 12,980 SH   SOLE   12,980 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   377,062 3,359 SH   SOLE   3,358 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,194,172 20,365 SH   SOLE   20,365 0 0
PROSHARES SHORT S&P500 ETF 74349Y753   708,678 16,722 SH   SOLE   16,722 0 0
RPC INC COM Stock 749660106   59,400 10,000 SH   SOLE   10,000 0 0
AFLAC INC COM Stock 001055102   775,783 7,500 SH   SOLE   7,499 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   280,459 7,365 SH   SOLE   7,365 0 0
BROWN FORMAN CORP CL B Stock 115637209   366,250 9,643 SH   SOLE   9,643 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   7,511,838 37,904 SH   SOLE   37,904 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460   179,088 10,940 SH   SOLE   10,940 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,331,379 25,374 SH   SOLE   25,374 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   429,413 21,920 SH   SOLE   21,920 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   665,294 24,352 SH   SOLE   24,351 0 0
AGILON HEALTH INC COM Stock 00857U107   19,000 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A Stock 92826C839   3,307,152 10,464 SH   SOLE   10,464 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   6,304,216 182,255 SH   SOLE   182,255 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   1,013,624 18,211 SH   SOLE   18,211 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   1,662,884 26,084 SH   SOLE   26,084 0 0
HERSHEY CO COM Stock 427866108   318,929 1,883 SH   SOLE   1,883 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   702,767 28,269 SH   SOLE   28,269 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   612,207 17,255 SH   SOLE   17,255 0 0
VANGUARD GROWTH ETF ETF 922908736   1,748,577 4,260 SH   SOLE   4,260 0 0
META PLATFORMS INC CL A Stock 30303M102   3,878,321 6,624 SH   SOLE   6,623 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   413,970 22,572 SH   SOLE   22,572 0 0
INGREDION INC COM Stock 457187102   1,026,335 7,461 SH   SOLE   7,461 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   51,647 11,326 SH   SOLE   11,326 0 0
SERVICENOW INC COM Stock 81762P102   684,838 646 SH   SOLE   646 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   2,707,063 66,155 SH   SOLE   66,155 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   907,980 4,990 SH   SOLE   4,990 0 0
HALEON PLC SPON ADS ADR 405552100   146,382 15,344 SH   SOLE   15,344 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,238,977 20,743 SH   SOLE   20,742 0 0
WP CAREY INC COM REIT 92936U109   997,910 18,317 SH   SOLE   18,317 0 0
BROADCOM INC COM Stock 11135F101   48,150,000 207,686 SH   SOLE   207,686 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   211,453 2,679 SH   SOLE   2,679 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   515,356 18,051 SH   SOLE   18,051 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   969,013 9,958 SH   SOLE   9,958 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   277,676 3,951 SH   SOLE   3,950 0 0
ROYAL BK CDA COM Stock 780087102   367,676 3,051 SH   SOLE   3,051 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,281,895 23,521 SH   SOLE   23,521 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   18,305,744 52,036 SH   SOLE   52,036 0 0
MOHAWK INDS INC COM Stock 608190104   297,825 2,500 SH   SOLE   2,500 0 0
KROGER CO COM Stock 501044101   291,997 4,775 SH   SOLE   4,775 0 0
ENBRIDGE INC COM Stock 29250N105   466,178 10,987 SH   SOLE   10,987 0 0
NVIDIA CORPORATION COM Stock 67066G104   6,787,727 50,545 SH   SOLE   50,545 0 0
CUMMINS INC COM Stock 231021106   690,346 1,980 SH   SOLE   1,980 0 0
EOG RES INC COM Stock 26875P101   465,025 3,794 SH   SOLE   3,793 0 0
GENUINE PARTS CO COM Stock 372460105   1,937,228 16,592 SH   SOLE   16,591 0 0
STREAMLINE HEALTH SOLUTIONS IN COM NEW Stock 86323X205   180,980 48,133 SH   SOLE   48,133 0 0
ABBVIE INC COM Stock 00287Y109   1,400,497 7,881 SH   SOLE   7,881 0 0
S&P GLOBAL INC COM Stock 78409V104   632,996 1,271 SH   SOLE   1,271 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   436,839 8,365 SH   SOLE   8,365 0 0
MANULIFE FINL CORP COM Stock 56501R106   485,740 15,817 SH   SOLE   15,817 0 0
CADENCE BANK COM Stock 12740C103   14,161,155 411,064 SH   SOLE   411,064 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   592,682 8,242 SH   SOLE   8,242 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   45,423,342 791,210 SH   SOLE   791,209 0 0
COTERRA ENERGY INC COM Stock 127097103   886,121 34,695 SH   SOLE   34,695 0 0
KENVUE INC COM Stock 49177J102   1,246,627 58,390 SH   SOLE   58,390 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   878,586 14,479 SH   SOLE   14,479 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   594,445 3,010 SH   SOLE   3,010 0 0
BLACKSTONE INC COM Stock 09260D107   312,425 1,812 SH   SOLE   1,812 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,039,822 9,844 SH   SOLE   9,844 0 0
STRYKER CORPORATION COM Stock 863667101   1,271,226 3,531 SH   SOLE   3,530 0 0
QUALCOMM INC COM Stock 747525103   406,916 2,649 SH   SOLE   2,648 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   222,076 18,353 SH   SOLE   18,353 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,557,834 5,912 SH   SOLE   5,912 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   240,624 461 SH   SOLE   461 0 0
MCDONALDS CORP COM Stock 580135101   3,826,414 13,200 SH   SOLE   13,199 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   681,274 4,572 SH   SOLE   4,572 0 0
CISCO SYS INC COM Stock 17275R102   1,934,312 32,674 SH   SOLE   32,674 0 0
VANGUARD CORE BOND ETF ETF 922020748   3,267,967 43,107 SH   SOLE   43,107 0 0
AUTODESK INC COM Stock 052769106   239,116 809 SH   SOLE   809 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   5,124,761 71,525 SH   SOLE   71,524 0 0
AT&T INC COM Stock 00206R102   3,433,423 150,787 SH   SOLE   150,787 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   668,578 7,805 SH   SOLE   7,805 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   436,921 6,614 SH   SOLE   6,614 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   9,741,583 411,384 SH   SOLE   411,384 0 0
GE AEROSPACE COM NEW Stock 369604301   667,671 4,003 SH   SOLE   4,003 0 0
PROFICIENT AUTO LOGISTICS INC COM Stock 74317M104   121,050 15,000 SH   SOLE   15,000 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   932,023 5,002 SH   SOLE   5,002 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   6,677,649 229,867 SH   SOLE   229,867 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   1,033,739 31,127 SH   SOLE   31,127 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   515,656 9,574 SH   SOLE   9,574 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   521,717 5,241 SH   SOLE   5,240 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   401,650 3,956 SH   SOLE   3,955 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   5,274,127 8,959 SH   SOLE   8,959 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   911,311 824 SH   SOLE   824 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,967,476 28,011 SH   SOLE   28,010 0 0
UNION PAC CORP COM Stock 907818108   830,903 3,644 SH   SOLE   3,643 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   388,101 6,599 SH   SOLE   6,599 0 0
CINTAS CORP COM Stock 172908105   280,801 1,537 SH   SOLE   1,536 0 0
SALESFORCE INC COM Stock 79466L302   630,636 1,886 SH   SOLE   1,886 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,416,880 3,019 SH   SOLE   3,019 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   209,132 402 SH   SOLE   402 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,430,256 2,943 SH   SOLE   2,943 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   2,911,005 12,144 SH   SOLE   12,143 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   643,261 5,880 SH   SOLE   5,879 0 0
CHEVRON CORP NEW COM Stock 166764100   2,532,870 17,487 SH   SOLE   17,487 0 0
CONOCOPHILLIPS COM Stock 20825C104   839,279 8,463 SH   SOLE   8,463 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   401,168,990 8,389,147 SH   SOLE   8,389,146 0 0
DANAHER CORPORATION COM Stock 235851102   447,824 1,951 SH   SOLE   1,950 0 0
TJX COS INC NEW COM Stock 872540109   995,550 8,241 SH   SOLE   8,240 0 0
BANK AMERICA CORP COM Stock 060505104   1,234,006 28,078 SH   SOLE   28,077 0 0
WALMART INC COM Stock 931142103   2,600,044 28,777 SH   SOLE   28,777 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,487,588 11,316 SH   SOLE   11,315 0 0
ORACLE CORP COM Stock 68389X105   1,773,116 10,640 SH   SOLE   10,640 0 0
RTX CORPORATION COM Stock 75513E101   1,853,015 16,013 SH   SOLE   16,012 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   187,067,619 4,247,675 SH   SOLE   4,247,675 0 0
TEXAS INSTRS INC COM Stock 882508104   960,903 5,125 SH   SOLE   5,124 0 0
TARGET CORP COM Stock 87612E106   642,056 4,750 SH   SOLE   4,749 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   502,532 3,939 SH   SOLE   3,938 0 0
PFIZER INC COM Stock 717081103   832,229 31,369 SH   SOLE   31,369 0 0
MORGAN STANLEY COM NEW Stock 617446448   744,745 5,924 SH   SOLE   5,923 0 0
3M CO COM Stock 88579Y101   272,304 2,109 SH   SOLE   2,109 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789   1,212,014 52,107 SH   SOLE   52,107 0 0
CATERPILLAR INC COM Stock 149123101   4,095,725 11,290 SH   SOLE   11,290 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   4,602,858 24,170 SH   SOLE   24,169 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,193,034 7,389 SH   SOLE   7,389 0 0
AMGEN INC COM Stock 031162100   305,689 1,173 SH   SOLE   1,172 0 0
APPLIED MATLS INC COM Stock 038222105   240,205 1,477 SH   SOLE   1,477 0 0
TYSON FOODS INC CL A Stock 902494103   333,726 5,810 SH   SOLE   5,810 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662   287,105 3,475 SH   SOLE   3,475 0 0
TRANSDIGM GROUP INC COM Stock 893641100   601,958 475 SH   SOLE   475 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   777,393 3,071 SH   SOLE   3,071 0 0
WILLIAMS COS INC COM Stock 969457100   763,738 14,112 SH   SOLE   14,111 0 0
CANADIAN NATL RY CO COM Stock 136375102   206,877 2,038 SH   SOLE   2,038 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   759,309 4,067 SH   SOLE   4,067 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   157,503,805 804,288 SH   SOLE   804,288 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,605,119 16,135 SH   SOLE   16,135 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   2,229,114 36,693 SH   SOLE   36,693 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   341,143 4,948 SH   SOLE   4,948 0 0
EATON CORP PLC SHS Stock G29183103   448,025 1,350 SH   SOLE   1,350 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   2,315,330 47,329 SH   SOLE   47,328 0 0
NNN REIT INC COM REIT 637417106   540,241 13,225 SH   SOLE   13,225 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   337,284 4,365 SH   SOLE   4,365 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   2,064,378 17,153 SH   SOLE   17,153 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   252,106 485 SH   SOLE   484 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   589,978 1,718 SH   SOLE   1,718 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,186,015 6,150 SH   SOLE   6,149 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,761,414 31,142 SH   SOLE   31,142 0 0
BARRICK GOLD CORP COM Stock 067901108   725,834 46,828 SH   SOLE   46,828 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,684,355 32,212 SH   SOLE   32,211 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,841,041 35,707 SH   SOLE   35,707 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,337,603 2,644 SH   SOLE   2,644 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   296,911 2,377 SH   SOLE   2,377 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,133,184 4,704 SH   SOLE   4,704 0 0
LOWES COS INC COM Stock 548661107   705,610 2,859 SH   SOLE   2,859 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   226,381 1,959 SH   SOLE   1,958 0 0
BARINGS BDC INC COM CEF 06759L103   137,368 14,354 SH   SOLE   14,354 0 0
PATTERSON COS INC COM Stock 703395103   815,599 26,429 SH   SOLE   26,429 0 0
BLACKBERRY LTD COM Stock 09228F103   94,500 25,000 SH   SOLE   25,000 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,242,576 13,668 SH   SOLE   13,668 0 0
FTAI AVIATION LTD SHS Stock G3730V105   288,080 2,000 SH   SOLE   2,000 0 0
SAP SE SPON ADR ADR 803054204   436,530 1,773 SH   SOLE   1,773 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,624,211 19,030 SH   SOLE   19,030 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,554,816 21,008 SH   SOLE   21,008 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   337,522 9,889 SH   SOLE   9,889 0 0
BLACKROCK INC COM Stock 09290D101   795,270 776 SH   SOLE   775 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   582,448 9,348 SH   SOLE   9,347 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   466,485 9,306 SH   SOLE   9,305 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,687,436 22,318 SH   SOLE   22,317 0 0
APPLE INC COM Stock 037833100   28,894,526 115,384 SH   SOLE   115,384 0 0
GSK PLC SPONSORED ADR ADR 37733W204   1,595,492 47,176 SH   SOLE   47,176 0 0
ABBOTT LABS COM Stock 002824100   1,273,249 11,257 SH   SOLE   11,256 0 0
DISNEY WALT CO COM Stock 254687106   1,164,563 10,459 SH   SOLE   10,458 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   207,940 1,770 SH   SOLE   1,770 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   690,610 139 SH   SOLE   139 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   600,125 1,863 SH   SOLE   1,862 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   270,475 1,461 SH   SOLE   1,461 0 0