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
3M CO COM 88579Y101   794,861 7,941 SH   SOLE   0 0 7,941
ABBOTT LABS COM 002824100   742,320 6,809 SH   SOLE   0 0 6,809
ABBVIE INC COM 00287Y109   1,055,731 7,836 SH   SOLE   0 0 7,836
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   335,426 1,087 SH   SOLE   0 0 1,087
ACTIVISION BLIZZARD INC COM 00507V109   292,815 3,473 SH   SOLE   0 0 3,473
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,042,999 8,268 SH   SOLE   0 0 8,268
AIR PRODS & CHEMS INC COM 009158106   770,092 2,571 SH   SOLE   0 0 2,571
ALLSTATE CORP COM 020002101   285,031 2,614 SH   SOLE   0 0 2,614
ALPHABET INC CAP STK CL A 02079K305   2,870,047 23,977 SH   SOLE   0 0 23,977
ALPHABET INC CAP STK CL C 02079K107   9,424,585 77,908 SH   SOLE   0 0 77,908
ALTRIA GROUP INC COM 02209S103   591,564 13,059 SH   SOLE   0 0 13,059
AMAZON COM INC COM 023135106   9,704,666 74,445 SH   SOLE   0 0 74,445
AMERICAN EXPRESS CO COM 025816109   686,871 3,943 SH   SOLE   0 0 3,943
AMERICAN TOWER CORP NEW COM 03027X100   2,212,611 11,409 SH   SOLE   0 0 11,409
AMGEN INC COM 031162100   4,877,729 21,970 SH   SOLE   0 0 21,970
AMPHENOL CORP NEW CL A 032095101   250,687 2,951 SH   SOLE   0 0 2,951
APOLLO GLOBAL MGMT INC COM 03769M106   661,872 8,617 SH   SOLE   0 0 8,617
APPLE INC COM 037833100   22,341,416 115,180 SH   SOLE   0 0 115,180
ARHAUS INC COM CL A 04035M102   3,827,810 367,000 SH   SOLE   0 0 367,000
AT&T INC COM 00206R102   497,524 31,193 SH   SOLE   0 0 31,193
AUTOZONE INC COM 053332102   11,933,524 4,786 SH   SOLE   0 0 4,786
AZZ INC COM 002474104   243,463 5,602 SH   SOLE   0 0 5,602
BANK AMERICA CORP COM 060505104   3,743,367 130,476 SH   SOLE   0 0 130,476
BARRICK GOLD CORP COM 067901108   196,388 11,600 SH   SOLE   0 0 11,600
BECTON DICKINSON & CO COM 075887109   584,254 2,213 SH   SOLE   0 0 2,213
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,296,428 77,116 SH   SOLE   0 0 77,116
BEST BUY INC COM 086516101   303,543 3,704 SH   SOLE   0 0 3,704
BLACKROCK INC COM 09247X101   248,119 359 SH   SOLE   0 0 359
BLACKSTONE INC COM 09260D107   1,820,560 19,582 SH   SOLE   0 0 19,582
BLOCK INC CL A 852234103   359,744 5,404 SH   SOLE   0 0 5,404
BRISTOL-MYERS SQUIBB CO COM 110122108   677,986 10,602 SH   SOLE   0 0 10,602
BROADCOM INC COM 11135F101   1,830,277 2,110 SH   SOLE   0 0 2,110
CATERPILLAR INC COM 149123101   415,086 1,687 SH   SOLE   0 0 1,687
CHECK POINT SOFTWARE TECH LT ORD M22465104   237,296 1,889 SH   SOLE   0 0 1,889
CHEVRON CORP NEW COM 166764100   5,506,939 34,998 SH   SOLE   0 0 34,998
CHUBB LIMITED COM H1467J104   710,739 3,691 SH   SOLE   0 0 3,691
CISCO SYS INC COM 17275R102   5,923,135 114,479 SH   SOLE   0 0 114,479
CLOROX CO DEL COM 189054109   220,760 1,388 SH   SOLE   0 0 1,388
CME GROUP INC COM 12572Q105   500,468 2,701 SH   SOLE   0 0 2,701
COCA COLA CO COM 191216100   574,053 9,533 SH   SOLE   0 0 9,533
COHEN & STEERS TAX ADVAN PFD COM 19249X108   275,394 15,800 SH   SOLE   0 0 15,800
COMCAST CORP NEW CL A 20030N101   1,122,932 27,026 SH   SOLE   0 0 27,026
CONOCOPHILLIPS COM 20825C104   410,826 3,965 SH   SOLE   0 0 3,965
COSTCO WHSL CORP NEW COM 22160K105   5,636,842 10,470 SH   SOLE   0 0 10,470
CVS HEALTH CORP COM 126650100   311,675 4,509 SH   SOLE   0 0 4,509
DARDEN RESTAURANTS INC COM 237194105   415,528 2,487 SH   SOLE   0 0 2,487
DARLING INGREDIENTS INC COM 237266101   3,808,327 59,701 SH   SOLE   0 0 59,701
DENTSPLY SIRONA INC COM 24906P109   474,920 11,867 SH   SOLE   0 0 11,867
DEVON ENERGY CORP NEW COM 25179M103   631,127 13,056 SH   SOLE   0 0 13,056
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,295,017 47,654 SH   SOLE   0 0 47,654
DISNEY WALT CO COM 254687106   3,165,877 35,460 SH   SOLE   0 0 35,460
DUKE ENERGY CORP NEW COM NEW 26441C204   2,412,773 26,886 SH   SOLE   0 0 26,886
EATON CORP PLC SHS G29183103   1,068,243 5,312 SH   SOLE   0 0 5,312
EDWARDS LIFESCIENCES CORP COM 28176E108   657,480 6,970 SH   SOLE   0 0 6,970
EMERSON ELEC CO COM 291011104   374,938 4,148 SH   SOLE   0 0 4,148
ENSTAR GROUP LIMITED SHS G3075P101   284,540 1,165 SH   SOLE   0 0 1,165
ENTERPRISE PRODS PARTNERS L COM 293792107   1,127,648 42,795 SH   SOLE   0 0 42,795
EXXON MOBIL CORP COM 30231G102   1,785,797 16,651 SH   SOLE   0 0 16,651
F5 INC COM 315616102   208,128 1,423 SH   SOLE   0 0 1,423
FEDEX CORP COM 31428X106   12,644,139 51,005 SH   SOLE   0 0 51,005
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   206,052 1,577 SH   SOLE   0 0 1,577
FIRST HORIZON CORPORATION COM 320517105   226,423 20,091 SH   SOLE   0 0 20,091
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   307,328 6,525 SH   SOLE   0 0 6,525
FISERV INC COM 337738108   1,043,513 8,272 SH   SOLE   0 0 8,272
GENERAL DYNAMICS CORP COM 369550108   562,758 2,616 SH   SOLE   0 0 2,616
GENERAL ELECTRIC CO COM NEW 369604301   238,814 2,174 SH   SOLE   0 0 2,174
GENERAL MLS INC COM 370334104   380,215 4,957 SH   SOLE   0 0 4,957
GILEAD SCIENCES INC COM 375558103   495,423 6,428 SH   SOLE   0 0 6,428
GLOBUS MED INC CL A 379577208   206,247 3,464 SH   SOLE   0 0 3,464
GOLDMAN SACHS GROUP INC COM 38141G104   474,172 1,470 SH   SOLE   0 0 1,470
HALLIBURTON CO COM 406216101   437,381 13,258 SH   SOLE   0 0 13,258
HCA HEALTHCARE INC COM 40412C101   5,382,625 17,736 SH   SOLE   0 0 17,736
HEALTHCARE RLTY TR CL A COM 42226K105   283,353 15,024 SH   SOLE   0 0 15,024
HOME DEPOT INC COM 437076102   6,793,688 21,870 SH   SOLE   0 0 21,870
HONEYWELL INTL INC COM 438516106   3,908,447 18,836 SH   SOLE   0 0 18,836
HUNTSMAN CORP COM 447011107   278,441 10,305 SH   SOLE   0 0 10,305
INTEL CORP COM 458140100   3,042,598 90,987 SH   SOLE   0 0 90,987
INTERCONTINENTAL EXCHANGE IN COM 45866F104   702,227 6,210 SH   SOLE   0 0 6,210
INTERNATIONAL BUSINESS MACHS COM 459200101   278,459 2,081 SH   SOLE   0 0 2,081
INTERPUBLIC GROUP COS INC COM 460690100   265,469 6,881 SH   SOLE   0 0 6,881
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   577,789 9,199 SH   SOLE   0 0 9,199
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,865,861 12,469 SH   SOLE   0 0 12,469
INVESCO QQQ TR UNIT SER 1 46090E103   888,564 2,405 SH   SOLE   0 0 2,405
INVESCO QQQ TR UNIT SER 1 46090E103   738,840 2,000 SH Put SOLE   0 0 2,000
IQVIA HLDGS INC COM 46266C105   791,190 3,520 SH   SOLE   0 0 3,520
ISHARES GOLD TR ISHARES NEW 464285204   970,230 26,662 SH   SOLE   0 0 26,662
ISHARES INC MSCI GBL GOLD MN 46434G855   268,766 11,535 SH   SOLE   0 0 11,535
ISHARES TR CORE S&P500 ETF 464287200   7,909,982 17,747 SH   SOLE   0 0 17,747
ISHARES TR CORE MSCI EAFE 46432F842   274,253 4,063 SH   SOLE   0 0 4,063
ISHARES TR CORE HIGH DV ETF 46429B663   1,209,480 12,000 SH   SOLE   0 0 12,000
ISHARES TR US AER DEF ETF 464288760   364,360 3,123 SH   SOLE   0 0 3,123
ISHARES TR EXPND TEC SC ETF 464287549   233,308 594 SH   SOLE   0 0 594
ISHARES TR RUSSELL 3000 ETF 464287689   1,044,386 4,104 SH   SOLE   0 0 4,104
ISHARES TR RUS 1000 VAL ETF 464287598   1,313,935 8,325 SH   SOLE   0 0 8,325
ISHARES TR RUS 1000 ETF 464287622   647,319 2,656 SH   SOLE   0 0 2,656
JOHNSON & JOHNSON COM 478160104   7,526,889 45,474 SH   SOLE   0 0 45,474
JOHNSON CTLS INTL PLC SHS G51502105   384,787 5,647 SH   SOLE   0 0 5,647
JPMORGAN CHASE & CO COM 46625H100   9,071,326 62,372 SH   SOLE   0 0 62,372
KEYSIGHT TECHNOLOGIES INC COM 49338L103   755,869 4,514 SH   SOLE   0 0 4,514
KIMBERLY-CLARK CORP COM 494368103   621,479 4,502 SH   SOLE   0 0 4,502
KKR & CO INC COM 48251W104   723,744 12,924 SH   SOLE   0 0 12,924
KURA SUSHI USA INC CL A COM 501270102   207,093 2,228 SH   SOLE   0 0 2,228
L3HARRIS TECHNOLOGIES INC COM 502431109   494,711 2,527 SH   SOLE   0 0 2,527
LAM RESEARCH CORP COM 512807108   595,579 926 SH   SOLE   0 0 926
LAUDER ESTEE COS INC CL A 518439104   378,621 1,928 SH   SOLE   0 0 1,928
LENNAR CORP CL B 526057302   4,794,004 42,432 SH   SOLE   0 0 42,432
LIBERTY BROADBAND CORP COM SER C 530307305   326,849 4,080 SH   SOLE   0 0 4,080
LILLY ELI & CO COM 532457108   959,553 2,046 SH   SOLE   0 0 2,046
LINDE PLC SHS G54950103   322,775 847 SH   SOLE   0 0 847
LOCKHEED MARTIN CORP COM 539830109   3,298,761 7,165 SH   SOLE   0 0 7,165
LOWES COS INC COM 548661107   991,500 4,393 SH   SOLE   0 0 4,393
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,244,114 19,963 SH   SOLE   0 0 19,963
MARATHON PETE CORP COM 56585A102   828,676 7,107 SH   SOLE   0 0 7,107
MARTIN MARIETTA MATLS INC COM 573284106   535,560 1,160 SH   SOLE   0 0 1,160
MASTERCARD INCORPORATED CL A 57636Q104   340,598 866 SH   SOLE   0 0 866
MCDONALDS CORP COM 580135101   812,884 2,724 SH   SOLE   0 0 2,724
MEDTRONIC PLC SHS G5960L103   823,735 9,350 SH   SOLE   0 0 9,350
MERCK & CO INC COM 58933Y105   7,479,067 64,816 SH   SOLE   0 0 64,816
META PLATFORMS INC CL A 30303M102   1,498,610 5,222 SH   SOLE   0 0 5,222
METLIFE INC COM 59156R108   266,539 4,715 SH   SOLE   0 0 4,715
MGIC INVT CORP WIS COM 552848103   442,120 28,000 SH   SOLE   0 0 28,000
MICROSOFT CORP COM 594918104   16,923,029 49,695 SH   SOLE   0 0 49,695
MID-AMER APT CMNTYS INC COM 59522J103   11,980,387 78,891 SH   SOLE   0 0 78,891
MKS INSTRS INC COM 55306N104   237,712 2,199 SH   SOLE   0 0 2,199
MONDELEZ INTL INC CL A 609207105   342,526 4,696 SH   SOLE   0 0 4,696
MOTOROLA SOLUTIONS INC COM NEW 620076307   712,964 2,431 SH   SOLE   0 0 2,431
MUELLER WTR PRODS INC COM SER A 624758108   265,993 16,389 SH   SOLE   0 0 16,389
NETAPP INC COM 64110D104   353,350 4,625 SH   SOLE   0 0 4,625
NETFLIX INC COM 64110L106   1,290,230 2,929 SH   SOLE   0 0 2,929
NORFOLK SOUTHN CORP COM 655844108   319,505 1,409 SH   SOLE   0 0 1,409
NORTHERN TR CORP COM 665859104   393,461 5,307 SH   SOLE   0 0 5,307
NOVO-NORDISK A S ADR 670100205   238,699 1,475 SH   SOLE   0 0 1,475
NUCOR CORP COM 670346105   663,791 4,048 SH   SOLE   0 0 4,048
NVIDIA CORPORATION COM 67066G104   9,017,997 21,318 SH   SOLE   0 0 21,318
NXP SEMICONDUCTORS N V COM N6596X109   657,023 3,210 SH   SOLE   0 0 3,210
ORACLE CORP COM 68389X105   744,193 6,249 SH   SOLE   0 0 6,249
OREILLY AUTOMOTIVE INC COM 67103H107   1,064,204 1,114 SH   SOLE   0 0 1,114
PALO ALTO NETWORKS INC COM 697435105   213,862 837 SH   SOLE   0 0 837
PAYPAL HLDGS INC COM 70450Y103   1,631,615 24,451 SH   SOLE   0 0 24,451
PEPSICO INC COM 713448108   4,383,090 23,664 SH   SOLE   0 0 23,664
PFIZER INC COM 717081103   4,741,726 129,273 SH   SOLE   0 0 129,273
PHILIP MORRIS INTL INC COM 718172109   1,601,352 16,404 SH   SOLE   0 0 16,404
PIONEER NAT RES CO COM 723787107   321,543 1,552 SH   SOLE   0 0 1,552
PROCTER AND GAMBLE CO COM 742718109   5,340,407 35,194 SH   SOLE   0 0 35,194
PROGRESSIVE CORP COM 743315103   321,791 2,431 SH   SOLE   0 0 2,431
PROLOGIS INC. COM 74340W103   3,029,037 24,701 SH   SOLE   0 0 24,701
PRUDENTIAL FINL INC COM 744320102   367,701 4,168 SH   SOLE   0 0 4,168
QUALCOMM INC COM 747525103   3,823,832 32,122 SH   SOLE   0 0 32,122
RAYTHEON TECHNOLOGIES CORP COM 75513E101   788,083 8,045 SH   SOLE   0 0 8,045
REGAL REXNORD CORPORATION COM 758750103   239,776 1,558 SH   SOLE   0 0 1,558
REGIONS FINANCIAL CORP NEW COM 7591EP100   685,553 38,471 SH   SOLE   0 0 38,471
RENASANT CORP COM 75970E107   1,034,839 39,603 SH   SOLE   0 0 39,603
S&P GLOBAL INC COM 78409V104   671,892 1,676 SH   SOLE   0 0 1,676
SALESFORCE INC COM 79466L302   3,573,463 16,915 SH   SOLE   0 0 16,915
SCHWAB CHARLES CORP COM 808513105   274,785 4,848 SH   SOLE   0 0 4,848
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   680,606 10,145 SH   SOLE   0 0 10,145
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   471,996 11,031 SH   SOLE   0 0 11,031
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,103,318 79,368 SH   SOLE   0 0 79,368
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   19,706,019 376,284 SH   SOLE   0 0 376,284
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   509,343 14,287 SH   SOLE   0 0 14,287
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   369,838 7,331 SH   SOLE   0 0 7,331
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,711,438 38,173 SH   SOLE   0 0 38,173
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,815,925 66,317 SH   SOLE   0 0 66,317
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,639,173 28,889 SH   SOLE   0 0 28,889
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   580,902 3,341 SH   SOLE   0 0 3,341
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   271,398 2,045 SH   SOLE   0 0 2,045
SERVICENOW INC COM 81762P102   3,094,769 5,507 SH   SOLE   0 0 5,507
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   303,182 9,401 SH   SOLE   0 0 9,401
SOUTHERN CO COM 842587107   970,785 13,819 SH   SOLE   0 0 13,819
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   334,301 972 SH   SOLE   0 0 972
SPDR GOLD TR GOLD SHS 78463V107   3,676,106 20,621 SH   SOLE   0 0 20,621
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,366,742 5,339 SH   SOLE   0 0 5,339
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   416,173 869 SH   SOLE   0 0 869
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,624,039 111,725 SH   SOLE   0 0 111,725
SPDR SER TR S&P DIVID ETF 78464A763   219,313 1,789 SH   SOLE   0 0 1,789
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,720,425 115,310 SH   SOLE   0 0 115,310
STANLEY BLACK & DECKER INC COM 854502101   454,494 4,850 SH   SOLE   0 0 4,850
STARBUCKS CORP COM 855244109   482,026 4,866 SH   SOLE   0 0 4,866
STARWOOD PPTY TR INC COM 85571B105   413,142 21,296 SH   SOLE   0 0 21,296
STERIS PLC SHS USD G8473T100   363,793 1,617 SH   SOLE   0 0 1,617
STRYKER CORPORATION COM 863667101   207,766 681 SH   SOLE   0 0 681
SYSCO CORP COM 871829107   249,238 3,359 SH   SOLE   0 0 3,359
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   420,332 4,165 SH   SOLE   0 0 4,165
TESLA INC COM 88160R101   595,843 2,276 SH   SOLE   0 0 2,276
TEXAS INSTRS INC COM 882508104   367,061 2,039 SH   SOLE   0 0 2,039
THE CIGNA GROUP COM 125523100   771,089 2,748 SH   SOLE   0 0 2,748
TJX COS INC NEW COM 872540109   662,549 7,814 SH   SOLE   0 0 7,814
TRANE TECHNOLOGIES PLC SHS G8994E103   860,861 4,501 SH   SOLE   0 0 4,501
TRANSDIGM GROUP INC COM 893641100   5,349,819 5,983 SH   SOLE   0 0 5,983
TRAVELERS COMPANIES INC COM 89417E109   374,889 2,159 SH   SOLE   0 0 2,159
TREEHOUSE FOODS INC COM 89469A104   209,178 4,152 SH   SOLE   0 0 4,152
TRIUMPH FINANCIAL INC COM 89679E300   229,097 3,773 SH   SOLE   0 0 3,773
UNILEVER PLC SPON ADR NEW 904767704   497,581 9,545 SH   SOLE   0 0 9,545
UNION PAC CORP COM 907818108   326,778 1,597 SH   SOLE   0 0 1,597
UNITED PARCEL SERVICE INC CL B 911312106   5,318,885 29,673 SH   SOLE   0 0 29,673
UNITEDHEALTH GROUP INC COM 91324P102   7,224,677 15,031 SH   SOLE   0 0 15,031
UNIVERSAL HLTH SVCS INC CL B 913903100   302,603 1,918 SH   SOLE   0 0 1,918
VALERO ENERGY CORP COM 91913Y100   362,220 3,088 SH   SOLE   0 0 3,088
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,523,141 18,550 SH   SOLE   0 0 18,550
VANGUARD INDEX FDS LARGE CAP ETF 922908637   706,979 3,487 SH   SOLE   0 0 3,487
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,995,772 9,060 SH   SOLE   0 0 9,060
VANGUARD INDEX FDS GROWTH ETF 922908736   329,444 1,164 SH   SOLE   0 0 1,164
VANGUARD INDEX FDS VALUE ETF 922908744   307,362 2,163 SH   SOLE   0 0 2,163
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   926,969 2,276 SH   SOLE   0 0 2,276
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   312,769 2,831 SH   SOLE   0 0 2,831
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   299,011 5,496 SH   SOLE   0 0 5,496
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   775,985 19,075 SH   SOLE   0 0 19,075
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   213,938 2,206 SH   SOLE   0 0 2,206
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   463,593 2,854 SH   SOLE   0 0 2,854
VANGUARD STAR FDS VG TL INTL STK F 921909768   774,016 13,802 SH   SOLE   0 0 13,802
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,180,966 11,134 SH   SOLE   0 0 11,134
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   272,698 1,114 SH   SOLE   0 0 1,114
VERIZON COMMUNICATIONS INC COM 92343V104   3,115,819 83,781 SH   SOLE   0 0 83,781
VISA INC COM CL A 92826C839   6,879,829 28,970 SH   SOLE   0 0 28,970
WALMART INC COM 931142103   5,964,666 37,948 SH   SOLE   0 0 37,948
WASTE MGMT INC DEL COM 94106L109   3,843,080 22,161 SH   SOLE   0 0 22,161
WATERS CORP COM 941848103   219,629 824 SH   SOLE   0 0 824
WELLS FARGO CO NEW COM 949746101   332,008 7,779 SH   SOLE   0 0 7,779
WESTROCK COFFEE CO COM 96145W103   271,750 25,000 SH   SOLE   0 0 25,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   486,328 3,340 SH   SOLE   0 0 3,340