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
Estimated average burden
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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 752,647 5,586 SH   SOLE   0 0 5,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,430,950 4,637 SH   SOLE   0 0 4,637
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 403,509 3,371 SH   SOLE   0 0 3,371
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 733,078 6,060 SH   SOLE   0 0 6,060
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,424,325 18,597 SH   SOLE   0 0 18,597
APPLE INC COM 037833100 BBG001S5N8V8 9,722,990 50,126 SH   SOLE   0 0 50,126
AT&T INC COM 00206R102 BBG001S5VWH2 1,059,729 66,441 SH   SOLE   0 0 66,441
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 140,177 18,252 SH   SOLE   0 0 18,252
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 253,867 8,849 SH   SOLE   0 0 8,849
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,553,430 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,442,430 4,230 SH   SOLE   0 0 4,230
BOEING CO COM 097023105 BBG001S5P0V3 418,752 1,983 SH   SOLE   0 0 1,983
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 307,911 4,815 SH   SOLE   0 0 4,815
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 698,719 4,441 SH   SOLE   0 0 4,441
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,257,867 20,888 SH   SOLE   0 0 20,888
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 371,538 690 SH   SOLE   0 0 690
CSX CORP COM 126408103 BBG001S5Q7Q3 295,170 8,656 SH   SOLE   0 0 8,656
DEERE & CO COM 244199105 BBG001S5QFF7 703,005 1,735 SH   SOLE   0 0 1,735
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 582,479 4,434 SH   SOLE   0 0 4,434
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 17,411,870 723,986 SH   SOLE   0 0 723,986
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 4,144,070 170,048 SH   SOLE   0 0 170,048
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 11,923,696 362,974 SH   SOLE   0 0 362,974
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 44,695,219 1,841,583 SH   SOLE   0 0 1,841,583
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 7,254,094 306,727 SH   SOLE   0 0 306,727
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 102,403,601 3,771,772 SH   SOLE   0 0 3,771,772
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 22,628,956 655,912 SH   SOLE   0 0 655,912
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 25,901,314 1,203,593 SH   SOLE   0 0 1,203,593
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 386,230 7,048 SH   SOLE   0 0 7,048
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 11,537,013 448,911 SH   SOLE   0 0 448,911
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 4,754,112 203,952 SH   SOLE   0 0 203,952
DISNEY WALT CO COM 254687106 BBG001S5QHF3 509,546 5,707 SH   SOLE   0 0 5,707
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 214,750 2,393 SH   SOLE   0 0 2,393
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 241,004 542 SH   SOLE   0 0 542
EQT CORP COM 26884L109 BBG001S5QXJ4 2,051,212 49,871 SH   SOLE   0 0 49,871
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 573,175 8,082 SH   SOLE   0 0 8,082
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 860,924 8,027 SH   SOLE   0 0 8,027
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 479,756 9,088 SH   SOLE   0 0 9,088
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,540,317 63,728 SH   SOLE   0 0 63,728
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 208,322 1,231 SH   SOLE   0 0 1,231
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,419,772 14,411 SH   SOLE   0 0 14,411
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2,806,089 25,598 SH   SOLE   0 0 25,598
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 517,091 5,167 SH   SOLE   0 0 5,167
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 7,524,604 86,192 SH   SOLE   0 0 86,192
HASBRO INC COM 418056107 BBG001S5RSQ6 215,050 3,320 SH   SOLE   0 0 3,320
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 432,459 1,425 SH   SOLE   0 0 1,425
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,297,142 7,752 SH   SOLE   0 0 7,752
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,057,470 6,623 SH   SOLE   0 0 6,623
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 439,354 2,117 SH   SOLE   0 0 2,117
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 208,563 1,559 SH   SOLE   0 0 1,559
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 303,963 14,777 SH   SOLE   0 0 14,777
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 304,547 15,129 SH   SOLE   0 0 15,129
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 448,728 2,742 SH   SOLE   0 0 2,742
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 819,973 4,772 SH   SOLE   0 0 4,772
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 712,739 1,929 SH   SOLE   0 0 1,929
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 363,028 6,984 SH   SOLE   0 0 6,984
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1,214,732 21,860 SH   SOLE   0 0 21,860
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 243,608 3,609 SH   SOLE   0 0 3,609
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,482,211 5,669 SH   SOLE   0 0 5,669
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 566,732 5,687 SH   SOLE   0 0 5,687
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,689,085 3,790 SH   SOLE   0 0 3,790
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 295,962 3,102 SH   SOLE   0 0 3,102
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 289,049 5,906 SH   SOLE   0 0 5,906
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 367,987 10,360 SH   SOLE   0 0 10,360
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 241,416 5,118 SH   SOLE   0 0 5,118
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 308,559 12,905 SH   SOLE   0 0 12,905
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 366,488 5,055 SH   SOLE   0 0 5,055
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 750,151 2,726 SH   SOLE   0 0 2,726
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 232,065 1,470 SH   SOLE   0 0 1,470
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 633,355 11,021 SH   SOLE   0 0 11,021
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 433,625 2,316 SH   SOLE   0 0 2,316
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 336,965 4,781 SH   SOLE   0 0 4,781
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 821,098 7,630 SH   SOLE   0 0 7,630
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,362,937 8,234 SH   SOLE   0 0 8,234
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 442,681 3,044 SH   SOLE   0 0 3,044
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 330,930 1,690 SH   SOLE   0 0 1,690
LEUTHOLD FDS INC CORE ETF 527289789 BBG00R97KM95 28,135,245 907,688 SH   SOLE   0 0 907,688
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 575,721 4,330 SH   SOLE   0 0 4,330
LILLY ELI & CO COM 532457108 BBG001S5STL8 591,626 1,262 SH   SOLE   0 0 1,262
LINDE PLC SHS G54950103 BBG01FND0CH6 464,918 1,220 SH   SOLE   0 0 1,220
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 213,156 463 SH   SOLE   0 0 463
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 215,776 156 SH   SOLE   0 0 156
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 717,394 1,824 SH   SOLE   0 0 1,824
MCDONALDS CORP COM 580135101 BBG001S5T110 611,025 2,048 SH   SOLE   0 0 2,048
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,545,580 3,617 SH   SOLE   0 0 3,617
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 104,292 11,263 SH   SOLE   0 0 11,263
MERCK & CO INC COM 58933Y105 BBG001S5TC52 240,588 2,085 SH   SOLE   0 0 2,085
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 324,861 1,132 SH   SOLE   0 0 1,132
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,983,094 8,760 SH   SOLE   0 0 8,760
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 298,284 4,020 SH   SOLE   0 0 4,020
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 331,557 784 SH   SOLE   0 0 784
ORACLE CORP COM 68389X105 BBG001S5SJG6 372,957 3,132 SH   SOLE   0 0 3,132
PEPSICO INC COM 713448108 BBG001S695T1 222,264 1,200 SH   SOLE   0 0 1,200
PFIZER INC COM 717081103 BBG001S5V466 497,489 13,563 SH   SOLE   0 0 13,563
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 278,616 3,041 SH   SOLE   0 0 3,041
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 292,716 2,934 SH   SOLE   0 0 2,934
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 315,151 20,885 SH   SOLE   0 0 20,885
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,721,339 11,344 SH   SOLE   0 0 11,344
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,242,273 69,712 SH   SOLE   0 0 69,712
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 611,577 10,790 SH   SOLE   0 0 10,790
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 202,645 3,869 SH   SOLE   0 0 3,869
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 586,325 11,183 SH   SOLE   0 0 11,183
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2,366,746 62,795 SH   SOLE   0 0 62,795
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,324,990 32,380 SH   SOLE   0 0 32,380
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 208,852 3,233 SH   SOLE   0 0 3,233
SMITH A O CORP COM 831865209 BBG001S5NRY3 207,932 2,857 SH   SOLE   0 0 2,857
SOUTHERN CO COM 842587107 BBG001S5W777 9,704,543 138,143 SH   SOLE   0 0 138,143
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 263,200 4,000 SH   SOLE   0 0 4,000
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 249,885 6,901 SH   SOLE   0 0 6,901
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 221,233 1,241 SH   SOLE   0 0 1,241
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 16,709,940 513,520 SH   SOLE   0 0 513,520
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,856,375 83,082 SH   SOLE   0 0 83,082
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,581,318 14,847 SH   SOLE   0 0 14,847
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,916,389 10,266 SH   SOLE   0 0 10,266
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 639,179 11,741 SH   SOLE   0 0 11,741
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,491,118 58,775 SH   SOLE   0 0 58,775
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 7,848,652 271,815 SH   SOLE   0 0 271,815
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 209,710 6,531 SH   SOLE   0 0 6,531
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 77,706,051 1,693,311 SH   SOLE   0 0 1,693,311
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 45,202,665 867,447 SH   SOLE   0 0 867,447
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 39,272,663 1,011,140 SH   SOLE   0 0 1,011,140
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 6,428,582 223,292 SH   SOLE   0 0 223,292
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2,207,179 74,972 SH   SOLE   0 0 74,972
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 100,825,910 1,652,613 SH   SOLE   0 0 1,652,613
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4,772,746 110,480 SH   SOLE   0 0 110,480
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 336,873 4,364 SH   SOLE   0 0 4,364
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 242,574 1,979 SH   SOLE   0 0 1,979
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 662,573 5,143 SH   SOLE   0 0 5,143
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 301,875 7,500 SH   SOLE   0 0 7,500
STARBUCKS CORP COM 855244109 BBG001S72KH6 211,535 2,135 SH   SOLE   0 0 2,135
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 251,075 8,300 SH   SOLE   0 0 8,300
TESLA INC COM 88160R101 BBG001SQKGD7 1,578,473 6,030 SH   SOLE   0 0 6,030
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 31,805 20,388 SH   SOLE   0 0 20,388
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 728,483 29,151 SH   SOLE   0 0 29,151
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,037,069 22,522 SH   SOLE   0 0 22,522
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 284,110 591 SH   SOLE   0 0 591
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 48,600 13,500 SH   SOLE   0 0 13,500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 4,417,535 17,386 SH   SOLE   0 0 17,386
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 5,614,225 36,058 SH   SOLE   0 0 36,058
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 13,247,697 149,599 SH   SOLE   0 0 149,599
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 6,931,886 75,437 SH   SOLE   0 0 75,437
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 22,950,856 303,703 SH   SOLE   0 0 303,703
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,245,524 17,135 SH   SOLE   0 0 17,135
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3,910,924 79,555 SH   SOLE   0 0 79,555
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 36,746,910 751,778 SH   SOLE   0 0 751,778
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 5,106,823 34,313 SH   SOLE   0 0 34,313
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,632,358 12,837 SH   SOLE   0 0 12,837
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,690,143 13,270 SH   SOLE   0 0 13,270
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,293,465 6,286 SH   SOLE   0 0 6,286
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,078,177 7,791 SH   SOLE   0 0 7,791
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,051,695 4,777 SH   SOLE   0 0 4,777
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,055,702 12,634 SH   SOLE   0 0 12,634
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 63,616,659 156,199 SH   SOLE   0 0 156,199
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 288,277 1,743 SH   SOLE   0 0 1,743
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 310,467 1,561 SH   SOLE   0 0 1,561
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,108,002 14,109 SH   SOLE   0 0 14,109
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 868,901 6,115 SH   SOLE   0 0 6,115
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 848,343 20,854 SH   SOLE   0 0 20,854
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 421,094 4,342 SH   SOLE   0 0 4,342
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,130,777 102,166 SH   SOLE   0 0 102,166
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,228,263 21,276 SH   SOLE   0 0 21,276
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2,337,953 11,599 SH   SOLE   0 0 11,599
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,865,727 11,486 SH   SOLE   0 0 11,486
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8,404,833 182,002 SH   SOLE   0 0 182,002
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 260,932 2,460 SH   SOLE   0 0 2,460
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 409,882 927 SH   SOLE   0 0 927
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 230,399 6,195 SH   SOLE   0 0 6,195
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 367,464 13,696 SH   SOLE   0 0 13,696
VISA INC COM CL A 92826C839 BBG001SRCFY3 444,329 1,871 SH   SOLE   0 0 1,871
WALMART INC COM 931142103 BBG001S5XH92 873,938 5,560 SH   SOLE   0 0 5,560
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 188,589 15,039 SH   SOLE   0 0 15,039
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 304,808 1,758 SH   SOLE   0 0 1,758
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,509,600 30,000 SH   SOLE   0 0 30,000