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 820,476 5,504 SH   SOLE   0 0 5,504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,752,741 5,707 SH   SOLE   0 0 5,707
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 460,496 3,519 SH   SOLE   0 0 3,519
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 801,648 6,080 SH   SOLE   0 0 6,080
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,391,655 18,814 SH   SOLE   0 0 18,814
APPLE INC COM 037833100 BBG001S5N8V8 8,603,011 50,248 SH   SOLE   0 0 50,248
AT&T INC COM 00206R102 BBG001S5VWH2 968,303 64,468 SH   SOLE   0 0 64,468
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 165,187 20,520 SH   SOLE   0 0 20,520
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 220,097 8,039 SH   SOLE   0 0 8,039
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,594,431 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,571,096 4,485 SH   SOLE   0 0 4,485
BOEING CO COM 097023105 BBG001S5P0V3 380,114 1,983 SH   SOLE   0 0 1,983
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 279,455 4,815 SH   SOLE   0 0 4,815
CATERPILLAR INC COM 149123101 BBG001S5PJ06 424,086 1,553 SH   SOLE   0 0 1,553
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 736,118 4,366 SH   SOLE   0 0 4,366
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,280,194 22,869 SH   SOLE   0 0 22,869
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 370,108 655 SH   SOLE   0 0 655
CSX CORP COM 126408103 BBG001S5Q7Q3 210,576 6,848 SH   SOLE   0 0 6,848
DEERE & CO COM 244199105 BBG001S5QFF7 614,752 1,629 SH   SOLE   0 0 1,629
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 243,514 6,581 SH   SOLE   0 0 6,581
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 686,772 4,434 SH   SOLE   0 0 4,434
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 19,814,489 850,042 SH   SOLE   0 0 850,042
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 4,543,788 191,964 SH   SOLE   0 0 191,964
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 12,768,740 391,439 SH   SOLE   0 0 391,439
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 50,041,949 2,143,124 SH   SOLE   0 0 2,143,124
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 8,030,435 337,697 SH   SOLE   0 0 337,697
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 110,628,426 4,222,459 SH   SOLE   0 0 4,222,459
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 23,590,413 693,428 SH   SOLE   0 0 693,428
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 25,381,994 1,300,307 SH   SOLE   0 0 1,300,307
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 423,437 8,067 SH   SOLE   0 0 8,067
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 12,762,795 503,662 SH   SOLE   0 0 503,662
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 4,592,991 203,952 SH   SOLE   0 0 203,952
DISNEY WALT CO COM 254687106 BBG001S5QHF3 458,442 5,656 SH   SOLE   0 0 5,656
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 209,796 2,377 SH   SOLE   0 0 2,377
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 240,111 551 SH   SOLE   0 0 551
ELI LILLY & CO COM 532457108 BBG001S5STL8 677,598 1,262 SH   SOLE   0 0 1,262
EQT CORP COM 26884L109 BBG001S5QXJ4 2,023,783 49,871 SH   SOLE   0 0 49,871
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 466,596 8,024 SH   SOLE   0 0 8,024
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 471,487 3,878 SH   SOLE   0 0 3,878
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 959,249 8,158 SH   SOLE   0 0 8,158
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 483,027 9,088 SH   SOLE   0 0 9,088
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,574,424 65,875 SH   SOLE   0 0 65,875
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,662,885 14,411 SH   SOLE   0 0 14,411
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2,783,306 25,598 SH   SOLE   0 0 25,598
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 476,423 4,759 SH   SOLE   0 0 4,759
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 3,769,646 44,754 SH   SOLE   0 0 44,754
HASBRO INC COM 418056107 BBG001S5RSQ6 219,599 3,320 SH   SOLE   0 0 3,320
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 350,522 1,425 SH   SOLE   0 0 1,425
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,171,637 7,752 SH   SOLE   0 0 7,752
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,023,362 6,696 SH   SOLE   0 0 6,696
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 388,945 2,105 SH   SOLE   0 0 2,105
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 220,502 1,572 SH   SOLE   0 0 1,572
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 305,441 14,777 SH   SOLE   0 0 14,777
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 304,244 15,129 SH   SOLE   0 0 15,129
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 436,252 13,710 SH   SOLE   0 0 13,710
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 776,090 23,525 SH   SOLE   0 0 23,525
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 678,329 1,893 SH   SOLE   0 0 1,893
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 242,423 4,865 SH   SOLE   0 0 4,865
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 556,159 5,648 SH   SOLE   0 0 5,648
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1,094,015 21,811 SH   SOLE   0 0 21,811
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 275,289 4,278 SH   SOLE   0 0 4,278
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,432,901 5,747 SH   SOLE   0 0 5,747
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 543,551 5,762 SH   SOLE   0 0 5,762
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,705,117 3,971 SH   SOLE   0 0 3,971
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 250,097 2,898 SH   SOLE   0 0 2,898
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 279,399 5,710 SH   SOLE   0 0 5,710
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 313,652 9,321 SH   SOLE   0 0 9,321
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 254,631 5,621 SH   SOLE   0 0 5,621
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 306,752 12,905 SH   SOLE   0 0 12,905
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 315,929 4,584 SH   SOLE   0 0 4,584
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 712,597 2,679 SH   SOLE   0 0 2,679
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 218,522 1,439 SH   SOLE   0 0 1,439
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 606,143 11,120 SH   SOLE   0 0 11,120
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 256,540 1,452 SH   SOLE   0 0 1,452
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 466,967 4,502 SH   SOLE   0 0 4,502
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,229,382 7,893 SH   SOLE   0 0 7,893
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 437,052 3,014 SH   SOLE   0 0 3,014
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 294,333 1,690 SH   SOLE   0 0 1,690
LEUTHOLD FDS INC CORE ETF 527289789 BBG00R97KM95 27,751,057 915,834 SH   SOLE   0 0 915,834
LINDE PLC SHS G54950103 BBG01FND0CH6 439,373 1,180 SH   SOLE   0 0 1,180
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 229,708 156 SH   SOLE   0 0 156
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 705,131 1,781 SH   SOLE   0 0 1,781
MCDONALDS CORP COM 580135101 BBG001S5T110 537,576 2,041 SH   SOLE   0 0 2,041
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,572,852 3,617 SH   SOLE   0 0 3,617
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 324,227 1,080 SH   SOLE   0 0 1,080
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,536,351 8,033 SH   SOLE   0 0 8,033
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 222,457 3,883 SH   SOLE   0 0 3,883
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 326,149 750 SH   SOLE   0 0 750
ORACLE CORP COM 68389X105 BBG001S5SJG6 313,599 2,961 SH   SOLE   0 0 2,961
PEPSICO INC COM 713448108 BBG001S695T1 298,045 1,759 SH   SOLE   0 0 1,759
PFIZER INC COM 717081103 BBG001S5V466 482,684 14,552 SH   SOLE   0 0 14,552
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 261,503 2,975 SH   SOLE   0 0 2,975
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 256,432 2,561 SH   SOLE   0 0 2,561
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 394,513 20,885 SH   SOLE   0 0 20,885
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,541,130 10,566 SH   SOLE   0 0 10,566
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 296,915 5,930 SH   SOLE   0 0 5,930
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,217,404 70,779 SH   SOLE   0 0 70,779
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 577,274 10,515 SH   SOLE   0 0 10,515
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 331,416 6,564 SH   SOLE   0 0 6,564
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 207,174 2,292 SH   SOLE   0 0 2,292
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,633,114 47,934 SH   SOLE   0 0 47,934
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,689,265 32,380 SH   SOLE   0 0 32,380
SOUTHERN CO COM 842587107 BBG001S5W777 9,274,811 143,307 SH   SOLE   0 0 143,307
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 269,440 4,000 SH   SOLE   0 0 4,000
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 212,769 1,241 SH   SOLE   0 0 1,241
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 15,103,367 487,048 SH   SOLE   0 0 487,048
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,569,967 76,555 SH   SOLE   0 0 76,555
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,414,404 12,666 SH   SOLE   0 0 12,666
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,663,568 10,213 SH   SOLE   0 0 10,213
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 557,958 10,630 SH   SOLE   0 0 10,630
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,005,929 82,413 SH   SOLE   0 0 82,413
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 7,744,690 280,808 SH   SOLE   0 0 280,808
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 212,444 6,755 SH   SOLE   0 0 6,755
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 73,588,555 1,680,488 SH   SOLE   0 0 1,680,488
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 73,336,158 1,459,136 SH   SOLE   0 0 1,459,136
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 37,434,396 1,014,482 SH   SOLE   0 0 1,014,482
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 6,990,410 243,399 SH   SOLE   0 0 243,399
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 458,366 15,633 SH   SOLE   0 0 15,633
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 95,431,155 1,609,837 SH   SOLE   0 0 1,609,837
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4,064,697 98,514 SH   SOLE   0 0 98,514
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 317,646 4,389 SH   SOLE   0 0 4,389
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 227,594 1,979 SH   SOLE   0 0 1,979
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 760,701 5,143 SH   SOLE   0 0 5,143
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 332,026 8,245 SH   SOLE   0 0 8,245
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 230,740 8,300 SH   SOLE   0 0 8,300
TESLA INC COM 88160R101 BBG001SQKGD7 1,333,923 5,331 SH   SOLE   0 0 5,331
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 48,711 20,381 SH   SOLE   0 0 20,381
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 750,510 29,536 SH   SOLE   0 0 29,536
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,511,595 22,529 SH   SOLE   0 0 22,529
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 290,468 576 SH   SOLE   0 0 576
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 62,370 13,500 SH   SOLE   0 0 13,500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 4,231,024 17,141 SH   SOLE   0 0 17,141
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 5,440,580 36,590 SH   SOLE   0 0 36,590
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 12,127,592 143,471 SH   SOLE   0 0 143,471
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 6,380,632 73,005 SH   SOLE   0 0 73,005
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 31,296,410 416,342 SH   SOLE   0 0 416,342
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,013,693 14,527 SH   SOLE   0 0 14,527
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 445,957 9,066 SH   SOLE   0 0 9,066
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 40,253,178 841,588 SH   SOLE   0 0 841,588
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 4,625,473 32,271 SH   SOLE   0 0 32,271
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,324,866 12,210 SH   SOLE   0 0 12,210
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,296,665 11,736 SH   SOLE   0 0 11,736
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,182,530 6,071 SH   SOLE   0 0 6,071
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 991,979 7,575 SH   SOLE   0 0 7,575
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,073,468 5,155 SH   SOLE   0 0 5,155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 250,893 3,316 SH   SOLE   0 0 3,316
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 31,455,163 80,100 SH   SOLE   0 0 80,100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 270,198 1,694 SH   SOLE   0 0 1,694
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 273,962 1,449 SH   SOLE   0 0 1,449
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,518,463 11,857 SH   SOLE   0 0 11,857
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 790,741 5,733 SH   SOLE   0 0 5,733
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 764,997 19,510 SH   SOLE   0 0 19,510
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 395,276 4,242 SH   SOLE   0 0 4,242
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 12,804,172 266,199 SH   SOLE   0 0 266,199
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 870,737 15,236 SH   SOLE   0 0 15,236
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,637,971 28,437 SH   SOLE   0 0 28,437
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2,248,379 11,550 SH   SOLE   0 0 11,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,738,554 11,189 SH   SOLE   0 0 11,189
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,827,472 156,164 SH   SOLE   0 0 156,164
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 212,670 1,678 SH   SOLE   0 0 1,678
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 201,532 6,218 SH   SOLE   0 0 6,218
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 381,844 13,696 SH   SOLE   0 0 13,696
VISA INC COM CL A 92826C839 BBG001SRCFY3 430,037 1,870 SH   SOLE   0 0 1,870
WALMART INC COM 931142103 BBG001S5XH92 847,007 5,296 SH   SOLE   0 0 5,296
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 140,018 12,893 SH   SOLE   0 0 12,893
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 267,933 1,758 SH   SOLE   0 0 1,758
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,899,328 37,745 SH   SOLE   0 0 37,745