The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 406,233 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 41,100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
ABBOTT LABS | COM | 002824100 | 754,099 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | |||
ABBVIE INC | COM | 00287Y109 | 1,318,275 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 385,299 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
ADOBE INC | COM | 00724F101 | 5,142,728 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 252,444 | 922 | SH | SOLE | 0 | 0 | 922 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,244,399 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,557,451 | 82,008 | SH | SOLE | 0 | 0 | 82,008 | |||
ALTRIA GROUP INC | COM | 02209S103 | 558,899 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | |||
AMAZON COM INC | COM | 023135106 | 12,406,881 | 81,656 | SH | SOLE | 0 | 0 | 81,656 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 232,614 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 805,375 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,815,156 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | |||
AMGEN INC | COM | 031162100 | 6,943,959 | 24,109 | SH | SOLE | 0 | 0 | 24,109 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 803,018 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | |||
APPLE INC | COM | 037833100 | 20,929,140 | 108,706 | SH | SOLE | 0 | 0 | 108,706 | |||
APPLIED MATLS INC | COM | 038222105 | 275,033 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
ARHAUS INC | COM CL A | 04035M102 | 4,266,000 | 360,000 | SH | SOLE | 0 | 0 | 360,000 | |||
ASSURANT INC | COM | 04621X108 | 242,794 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 225,690 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
AT&T INC | COM | 00206R102 | 487,973 | 29,081 | SH | SOLE | 0 | 0 | 29,081 | |||
AUTOZONE INC | COM | 053332102 | 9,021,507 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | |||
BANK AMERICA CORP | COM | 060505104 | 4,976,507 | 147,802 | SH | SOLE | 0 | 0 | 147,802 | |||
BARRICK GOLD CORP | COM | 067901108 | 209,844 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | |||
BECTON DICKINSON & CO | COM | 075887109 | 337,948 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,644,508 | 74,706 | SH | SOLE | 0 | 0 | 74,706 | |||
BLACKROCK INC | COM | 09247X101 | 295,495 | 364 | SH | SOLE | 0 | 0 | 364 | |||
BLACKSTONE INC | COM | 09260D107 | 2,491,041 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | |||
BOEING CO | COM | 097023105 | 203,315 | 780 | SH | SOLE | 0 | 0 | 780 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 205,739 | 58 | SH | SOLE | 0 | 0 | 58 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 201,890 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 422,734 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | |||
BROADCOM INC | COM | 11135F101 | 826,025 | 740 | SH | SOLE | 0 | 0 | 740 | |||
CATERPILLAR INC | COM | 149123101 | 527,475 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 273,307 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,005,064 | 46,963 | SH | SOLE | 0 | 0 | 46,963 | |||
CISCO SYS INC | COM | 17275R102 | 5,691,238 | 112,653 | SH | SOLE | 0 | 0 | 112,653 | |||
COCA COLA CO | COM | 191216100 | 563,345 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | |||
COMCAST CORP NEW | CL A | 20030N101 | 556,293 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 35,995 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
CONOCOPHILLIPS | COM | 20825C104 | 379,549 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 241,176 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,650,943 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | |||
CVS HEALTH CORP | COM | 126650100 | 359,377 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 3,616,640 | 72,565 | SH | SOLE | 0 | 0 | 72,565 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 259,998 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,469,907 | 47,654 | SH | SOLE | 0 | 0 | 47,654 | |||
DISNEY WALT CO | COM | 254687106 | 3,538,055 | 39,185 | SH | SOLE | 0 | 0 | 39,185 | |||
DOW INC | COM | 260557103 | 255,095 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,040,384 | 31,331 | SH | SOLE | 0 | 0 | 31,331 | |||
EATON CORP PLC | SHS | G29183103 | 249,490 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
ELI LILLY & CO | COM | 532457108 | 1,239,277 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
EMERSON ELEC CO | COM | 291011104 | 400,809 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 338,503 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,226,498 | 46,546 | SH | SOLE | 0 | 0 | 46,546 | |||
EVEREST GROUP LTD | COM | G3223R108 | 236,545 | 669 | SH | SOLE | 0 | 0 | 669 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,031,535 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | |||
FEDEX CORP | COM | 31428X106 | 13,037,622 | 51,538 | SH | SOLE | 0 | 0 | 51,538 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 235,434 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 456,500 | 32,239 | SH | SOLE | 0 | 0 | 32,239 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 325,779 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | |||
FISERV INC | COM | 337738108 | 422,298 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 676,257 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 307,078 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
GILEAD SCIENCES INC | COM | 375558103 | 575,243 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 564,916 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,139,353 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | |||
HOME DEPOT INC | COM | 437076102 | 6,896,073 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,440,025 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | |||
INGERSOLL RAND INC | COM | 45687V106 | 268,060 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
INTEL CORP | COM | 458140100 | 5,202,703 | 103,536 | SH | SOLE | 0 | 0 | 103,536 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363,572 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 576,409 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,967,608 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 899,943 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 995,733 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 299,693 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206,068 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 404,794 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,223,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,038,843 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 300,110 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 738,833 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 266,154 | 594 | SH | SOLE | 0 | 0 | 594 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,272,964 | 46,401 | SH | SOLE | 0 | 0 | 46,401 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,932,983 | 58,395 | SH | SOLE | 0 | 0 | 58,395 | |||
KKR & CO INC | COM | 48251W104 | 843,417 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | |||
KLA CORP | COM NEW | 482480100 | 219,150 | 377 | SH | SOLE | 0 | 0 | 377 | |||
LAM RESEARCH CORP | COM | 512807108 | 688,759 | 879 | SH | SOLE | 0 | 0 | 879 | |||
LENNAR CORP | CL B | 526057302 | 6,500,977 | 48,497 | SH | SOLE | 0 | 0 | 48,497 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 328,082 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
LINDE PLC | SHS | G54950103 | 342,121 | 833 | SH | SOLE | 0 | 0 | 833 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,720,914 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | |||
LOWES COS INC | COM | 548661107 | 1,042,424 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | |||
MARATHON PETE CORP | COM | 56585A102 | 384,662 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 746,322 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 389,150 | 780 | SH | SOLE | 0 | 0 | 780 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 271,912 | 638 | SH | SOLE | 0 | 0 | 638 | |||
MCDONALDS CORP | COM | 580135101 | 988,547 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
MEDTRONIC PLC | SHS | G5960L103 | 321,364 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
MERCK & CO INC | COM | 58933Y105 | 6,831,983 | 62,667 | SH | SOLE | 0 | 0 | 62,667 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,154,264 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
MGIC INVT CORP WIS | COM | 552848103 | 540,120 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
MICROSOFT CORP | COM | 594918104 | 17,735,267 | 47,163 | SH | SOLE | 0 | 0 | 47,163 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,291,165 | 76,537 | SH | SOLE | 0 | 0 | 76,537 | |||
MONDELEZ INTL INC | CL A | 609207105 | 392,702 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | |||
NETFLIX INC | COM | 64110L106 | 1,453,863 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 366,389 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 227,984 | 487 | SH | SOLE | 0 | 0 | 487 | |||
NOVO-NORDISK A S | ADR | 670100205 | 402,627 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
NUCOR CORP | COM | 670346105 | 703,470 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,858,018 | 21,926 | SH | SOLE | 0 | 0 | 21,926 | |||
ONEOK INC NEW | COM | 682680103 | 1,051,664 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | |||
ORACLE CORP | COM | 68389X105 | 679,602 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 879,774 | 926 | SH | SOLE | 0 | 0 | 926 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,957,689 | 31,879 | SH | SOLE | 0 | 0 | 31,879 | |||
PEPSICO INC | COM | 713448108 | 4,460,532 | 26,263 | SH | SOLE | 0 | 0 | 26,263 | |||
PFIZER INC | COM | 717081103 | 4,091,920 | 142,130 | SH | SOLE | 0 | 0 | 142,130 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,604,273 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 278,145 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | |||
PIONEER NAT RES CO | COM | 723787107 | 277,313 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,529,619 | 44,559 | SH | SOLE | 0 | 0 | 44,559 | |||
PROGRESSIVE CORP | COM | 743315103 | 379,246 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
PROLOGIS INC. | COM | 74340W103 | 3,688,870 | 27,673 | SH | SOLE | 0 | 0 | 27,673 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 424,796 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | |||
QUALCOMM INC | COM | 747525103 | 5,346,146 | 36,964 | SH | SOLE | 0 | 0 | 36,964 | |||
QUANTA SVCS INC | COM | 74762E102 | 478,216 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 750,335 | 38,717 | SH | SOLE | 0 | 0 | 38,717 | |||
REKOR SYSTEMS INC | COM | 759419104 | 79,920 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
RTX CORPORATION | COM | 75513E101 | 769,424 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | |||
RUMBLE INC | COM CL A | 78137L105 | 46,965 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | |||
S&P GLOBAL INC | COM | 78409V104 | 213,652 | 485 | SH | SOLE | 0 | 0 | 485 | |||
SALESFORCE INC | COM | 79466L302 | 3,831,318 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 258,000 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 709,257 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 436,230 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,690,615 | 384,585 | SH | SOLE | 0 | 0 | 384,585 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 508,145 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,497,646 | 80,791 | SH | SOLE | 0 | 0 | 80,791 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 696,564 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,321,066 | 30,816 | SH | SOLE | 0 | 0 | 30,816 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,486,895 | 72,073 | SH | SOLE | 0 | 0 | 72,073 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,765,118 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 209,015 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 413,010 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 605,735 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | |||
SERVICENOW INC | COM | 81762P102 | 4,318,773 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 923,758 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | |||
SHELL PLC | SPON ADS | 780259305 | 279,387 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | |||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 171,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SMUCKER J M CO | COM NEW | 832696405 | 210,068 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | |||
SOUTHERN CO | COM | 842587107 | 973,827 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 366,441 | 972 | SH | SOLE | 0 | 0 | 972 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,775,608 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,305,290 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 440,913 | 869 | SH | SOLE | 0 | 0 | 869 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8,800,753 | 105,639 | SH | SOLE | 0 | 0 | 105,639 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 223,589 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 581,156 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,829,752 | 114,862 | SH | SOLE | 0 | 0 | 114,862 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 316,667 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
STARBUCKS CORP | COM | 855244109 | 475,166 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 567,515 | 26,999 | SH | SOLE | 0 | 0 | 26,999 | |||
STRYKER CORPORATION | COM | 863667101 | 203,932 | 681 | SH | SOLE | 0 | 0 | 681 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 663,936 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | |||
TESLA INC | COM | 88160R101 | 861,034 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
TEXAS INSTRS INC | COM | 882508104 | 353,023 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
THE CIGNA GROUP | COM | 125523100 | 998,067 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 6,499,530 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 298,671 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 473,359 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | |||
UNITED HOMES GROUP INC | CL A | 91060H108 | 110,231 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,658,725 | 29,630 | SH | SOLE | 0 | 0 | 29,630 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,779,824 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 472,160 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,641,675 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,513,166 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 361,962 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 664,550 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 385,555 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,439,029 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 549,413 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 343,519 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 308,619 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 226,953 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 817,178 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 799,964 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,261,271 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 279,247 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,995,911 | 79,467 | SH | SOLE | 0 | 0 | 79,467 | |||
VISA INC | COM CL A | 92826C839 | 7,149,814 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | |||
WALMART INC | COM | 931142103 | 6,033,459 | 38,271 | SH | SOLE | 0 | 0 | 38,271 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,453,434 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | |||
WELLS FARGO CO NEW | COM | 949746101 | 365,951 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 255,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
WILLIAMS COS INC | COM | 969457100 | 229,808 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 204,055 | 846 | SH | SOLE | 0 | 0 | 846 |