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 |
|
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 | 409,536 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | |||
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 17,496 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
ABBOTT LABS | COM | 002824100 | 782,640 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | |||
ABBVIE INC | COM | 00287Y109 | 1,872,722 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 366,713 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
ADOBE INC | COM | 00724F101 | 4,688,774 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 202,690 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 223,373 | 922 | SH | SOLE | 0 | 0 | 922 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,451,254 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,800,567 | 84,070 | SH | SOLE | 0 | 0 | 84,070 | |||
ALTRIA GROUP INC | COM | 02209S103 | 675,661 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | |||
AMAZON COM INC | COM | 023135106 | 15,170,580 | 84,103 | SH | SOLE | 0 | 0 | 84,103 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 978,839 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,813,504 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | |||
AMGEN INC | COM | 031162100 | 7,116,176 | 25,029 | SH | SOLE | 0 | 0 | 25,029 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 968,982 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | |||
APPLE INC | COM | 037833100 | 18,840,621 | 109,871 | SH | SOLE | 0 | 0 | 109,871 | |||
ARHAUS INC | COM CL A | 04035M102 | 5,309,550 | 345,000 | SH | SOLE | 0 | 0 | 345,000 | |||
AT&T INC | COM | 00206R102 | 603,931 | 34,314 | SH | SOLE | 0 | 0 | 34,314 | |||
AUTOZONE INC | COM | 053332102 | 10,993,338 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | |||
AVERY DENNISON CORP | COM | 053611109 | 207,176 | 928 | SH | SOLE | 0 | 0 | 928 | |||
BANK AMERICA CORP | COM | 060505104 | 5,804,540 | 153,073 | SH | SOLE | 0 | 0 | 153,073 | |||
BECTON DICKINSON & CO | COM | 075887109 | 355,586 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,483,333 | 74,868 | SH | SOLE | 0 | 0 | 74,868 | |||
BLACKROCK INC | COM | 09247X101 | 302,633 | 363 | SH | SOLE | 0 | 0 | 363 | |||
BLACKSTONE INC | COM | 09260D107 | 2,482,917 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 210,417 | 58 | SH | SOLE | 0 | 0 | 58 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 512,543 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | |||
BROADCOM INC | COM | 11135F101 | 486,425 | 367 | SH | SOLE | 0 | 0 | 367 | |||
CATERPILLAR INC | COM | 149123101 | 641,670 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,430,944 | 59,788 | SH | SOLE | 0 | 0 | 59,788 | |||
CISCO SYS INC | COM | 17275R102 | 5,971,451 | 119,644 | SH | SOLE | 0 | 0 | 119,644 | |||
COCA COLA CO | COM | 191216100 | 546,749 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | |||
COMCAST CORP NEW | CL A | 20030N101 | 581,635 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 91,210 | 26,060 | SH | SOLE | 0 | 0 | 26,060 | |||
CONOCOPHILLIPS | COM | 20825C104 | 536,928 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,856,709 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | |||
CUMMINS INC | COM | 231021106 | 250,158 | 849 | SH | SOLE | 0 | 0 | 849 | |||
CVS HEALTH CORP | COM | 126650100 | 353,611 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 3,672,988 | 78,972 | SH | SOLE | 0 | 0 | 78,972 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,715,325 | 47,654 | SH | SOLE | 0 | 0 | 47,654 | |||
DISNEY WALT CO | COM | 254687106 | 222,238 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
DOW INC | COM | 260557103 | 290,500 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,322,941 | 34,360 | SH | SOLE | 0 | 0 | 34,360 | |||
EATON CORP PLC | SHS | G29183103 | 376,779 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
ELI LILLY & CO | COM | 532457108 | 1,421,337 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
EMERSON ELEC CO | COM | 291011104 | 445,174 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 357,374 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,458,667 | 49,989 | SH | SOLE | 0 | 0 | 49,989 | |||
EVEREST GROUP LTD | COM | G3223R108 | 265,928 | 669 | SH | SOLE | 0 | 0 | 669 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,590,415 | 22,285 | SH | SOLE | 0 | 0 | 22,285 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 443,745 | 39,977 | SH | SOLE | 0 | 0 | 39,977 | |||
FEDEX CORP | COM | 31428X106 | 15,377,357 | 53,073 | SH | SOLE | 0 | 0 | 53,073 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 246,372 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 356,745 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 354,152 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | |||
FISERV INC | COM | 337738108 | 508,068 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 736,015 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 352,464 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
GILEAD SCIENCES INC | COM | 375558103 | 489,821 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 441,694 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
HANESBRANDS INC | COM | 410345102 | 131,393 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 6,626,515 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | |||
HOME DEPOT INC | COM | 437076102 | 7,975,425 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,669,761 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | |||
INTEL CORP | COM | 458140100 | 4,925,590 | 111,514 | SH | SOLE | 0 | 0 | 111,514 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 842,546 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 605,938 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,111,875 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 444,010 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,529,466 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,037,563 | 24,698 | SH | SOLE | 0 | 0 | 24,698 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 324,047 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 427,062 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,322,520 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 435,237 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 328,776 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 306,961 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,850,432 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,485,856 | 47,322 | SH | SOLE | 0 | 0 | 47,322 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,858,701 | 59,205 | SH | SOLE | 0 | 0 | 59,205 | |||
KKR & CO INC | COM | 48251W104 | 1,022,602 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 236,654 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
LAM RESEARCH CORP | COM | 512807108 | 854,749 | 880 | SH | SOLE | 0 | 0 | 880 | |||
LENNAR CORP | CL B | 526057302 | 7,556,211 | 49,009 | SH | SOLE | 0 | 0 | 49,009 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 232,983 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
LINDE PLC | SHS | G54950103 | 375,635 | 809 | SH | SOLE | 0 | 0 | 809 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,918,820 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | |||
LOWES COS INC | COM | 548661107 | 1,035,987 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | |||
MARATHON PETE CORP | COM | 56585A102 | 247,394 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 934,737 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 478,873 | 780 | SH | SOLE | 0 | 0 | 780 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 304,722 | 633 | SH | SOLE | 0 | 0 | 633 | |||
MCDONALDS CORP | COM | 580135101 | 928,836 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
MEDTRONIC PLC | SHS | G5960L103 | 333,436 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | |||
MERCK & CO INC | COM | 58933Y105 | 8,551,257 | 64,807 | SH | SOLE | 0 | 0 | 64,807 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,823,385 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
MGIC INVT CORP WIS | COM | 552848103 | 626,080 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
MICROSOFT CORP | COM | 594918104 | 20,927,542 | 49,742 | SH | SOLE | 0 | 0 | 49,742 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,107,186 | 76,814 | SH | SOLE | 0 | 0 | 76,814 | |||
MONDELEZ INTL INC | CL A | 609207105 | 377,287 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | |||
NETFLIX INC | COM | 64110L106 | 1,716,363 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
NEWMARKET CORP | COM | 651587107 | 206,886 | 326 | SH | SOLE | 0 | 0 | 326 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 363,190 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 238,373 | 498 | SH | SOLE | 0 | 0 | 498 | |||
NOVO-NORDISK A S | ADR | 670100205 | 436,046 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
NUCOR CORP | COM | 670346105 | 799,912 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20,541,273 | 22,734 | SH | SOLE | 0 | 0 | 22,734 | |||
ONEOK INC NEW | COM | 682680103 | 1,101,227 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | |||
ORACLE CORP | COM | 68389X105 | 638,978 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,045,343 | 926 | SH | SOLE | 0 | 0 | 926 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,455,117 | 36,649 | SH | SOLE | 0 | 0 | 36,649 | |||
PEPSICO INC | COM | 713448108 | 4,948,369 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | |||
PFIZER INC | COM | 717081103 | 4,018,325 | 144,804 | SH | SOLE | 0 | 0 | 144,804 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,710,924 | 18,674 | SH | SOLE | 0 | 0 | 18,674 | |||
PHILLIPS 66 | COM | 718546104 | 325,863 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,434,565 | 45,822 | SH | SOLE | 0 | 0 | 45,822 | |||
PROGRESSIVE CORP | COM | 743315103 | 492,025 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
PROLOGIS INC. | COM | 74340W103 | 3,887,039 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 472,770 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | |||
PULTE GROUP INC | COM | 745867101 | 219,046 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
QUALCOMM INC | COM | 747525103 | 6,468,363 | 38,207 | SH | SOLE | 0 | 0 | 38,207 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 792,598 | 37,671 | SH | SOLE | 0 | 0 | 37,671 | |||
REKOR SYSTEMS INC | COM | 759419104 | 54,960 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,832,781 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | |||
RTX CORPORATION | COM | 75513E101 | 770,861 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | |||
RUMBLE INC | COM CL A | 78137L105 | 84,517 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | |||
S&P GLOBAL INC | COM | 78409V104 | 257,397 | 605 | SH | SOLE | 0 | 0 | 605 | |||
SALESFORCE INC | COM | 79466L302 | 4,699,613 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 222,373 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 493,777 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,699,806 | 70,691 | SH | SOLE | 0 | 0 | 70,691 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,946,291 | 81,020 | SH | SOLE | 0 | 0 | 81,020 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 788,315 | 20,203 | SH | SOLE | 0 | 0 | 20,203 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 773,239 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 454,972 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,292,361 | 28,151 | SH | SOLE | 0 | 0 | 28,151 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,205,159 | 406,142 | SH | SOLE | 0 | 0 | 406,142 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 211,053 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 425,546 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,914,185 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 655,426 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | |||
SERVICENOW INC | COM | 81762P102 | 4,886,984 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 920,015 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | |||
SHELL PLC | SPON ADS | 780259305 | 322,261 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
SOUTHERN CO | COM | 842587107 | 990,084 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 386,771 | 972 | SH | SOLE | 0 | 0 | 972 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,890,988 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,633,157 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 483,512 | 869 | SH | SOLE | 0 | 0 | 869 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,833,861 | 82,365 | SH | SOLE | 0 | 0 | 82,365 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 575,420 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 200,140 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 234,807 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,987,113 | 114,862 | SH | SOLE | 0 | 0 | 114,862 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 271,560 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
STARBUCKS CORP | COM | 855244109 | 439,050 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 416,939 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | |||
STRYKER CORPORATION | COM | 863667101 | 306,337 | 856 | SH | SOLE | 0 | 0 | 856 | |||
SYSCO CORP | COM | 871829107 | 226,167 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 677,529 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
TESLA INC | COM | 88160R101 | 413,494 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | |||
TEXAS INSTRS INC | COM | 882508104 | 347,549 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
THE CIGNA GROUP | COM | 125523100 | 1,247,558 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 206,235 | 788 | SH | SOLE | 0 | 0 | 788 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 8,321,921 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 295,467 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,560,091 | 25,179 | SH | SOLE | 0 | 0 | 25,179 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 495,074 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | |||
UNITED HOMES GROUP INC | CL A | 91060H108 | 91,401 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,267,465 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,459,802 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 525,896 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,795,014 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,790,732 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 252,257 | 968 | SH | SOLE | 0 | 0 | 968 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 446,923 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 765,665 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 400,762 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,194,770 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 598,511 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 348,924 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 322,436 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 243,763 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 865,530 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 832,261 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,372,670 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 301,324 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,751,328 | 89,402 | SH | SOLE | 0 | 0 | 89,402 | |||
VISA INC | COM CL A | 92826C839 | 8,106,716 | 29,048 | SH | SOLE | 0 | 0 | 29,048 | |||
WALMART INC | COM | 931142103 | 7,060,821 | 117,348 | SH | SOLE | 0 | 0 | 117,348 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 5,665,808 | 26,581 | SH | SOLE | 0 | 0 | 26,581 | |||
WELLS FARGO CO NEW | COM | 949746101 | 384,565 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 258,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 232,650 | 846 | SH | SOLE | 0 | 0 | 846 |