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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 5,580,136 29,329 SH SOLE 29,329 0 0
GLOBAL PMTS INC COM Stock 37940X102 320,884 3,277 SH SOLE 3,277 0 0
ULTA BEAUTY INC COM Stock 90384S303 734,913 2,005 SH SOLE 2,005 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 45,381,518 96,779 SH SOLE 96,778 0 0
STARBUCKS CORP COM Stock 855244109 447,063 4,558 SH SOLE 4,557 0 0
XPO INC COM Stock 983793100 508,531 4,727 SH SOLE 4,727 0 0
EBAY INC. COM Stock 278642103 600,587 8,867 SH SOLE 8,867 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 961,974 10,940 SH SOLE 10,940 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 282,066 4,820 SH SOLE 4,820 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,756,894 34,714 SH SOLE 34,713 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 220,360 2,594 SH SOLE 2,594 0 0
LKQ CORP COM Stock 501889208 212,700 5,000 SH SOLE 5,000 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 45,117,504 164,159 SH SOLE 164,159 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 201,149 1,168 SH SOLE 1,167 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 633,873 20,913 SH SOLE 20,913 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 2,097,873 25,294 SH SOLE 25,293 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,374,307 3,568 SH SOLE 3,567 0 0
HCA HEALTHCARE INC COM Stock 40412C101 345,550 1,000 SH SOLE 1,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,091,156 1,997 SH SOLE 1,997 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 324,286 1,837 SH SOLE 1,837 0 0
SHELL PLC SPON ADS ADR 780259305 1,206,848 16,469 SH SOLE 16,469 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 232,550 9,875 SH SOLE 9,874 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,757,981 27,919 SH SOLE 27,919 0 0
COCA COLA CO COM Stock 191216100 13,391,191 186,976 SH SOLE 186,975 0 0
GENERAL MLS INC COM Stock 370334104 386,135 6,458 SH SOLE 6,458 0 0
PPG INDS INC COM Stock 693506107 1,718,184 15,713 SH SOLE 15,712 0 0
TRUIST FINL CORP COM Stock 89832Q109 2,182,879 53,047 SH SOLE 53,046 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,204,755 20,045 SH SOLE 20,045 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 269,106 1,130 SH SOLE 1,129 0 0
INTEL CORP COM Stock 458140100 421,533 18,562 SH SOLE 18,561 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,409,364 15,684 SH SOLE 15,684 0 0
NETFLIX INC COM Stock 64110L106 645,311 692 SH SOLE 692 0 0
ISHARES SILVER TRUST ETF 46428Q109 586,269 18,918 SH SOLE 18,918 0 0
AGNC INVT CORP COM REIT 00123Q104 507,499 52,975 SH SOLE 52,974 0 0
SANOFI SPONSORED ADR ADR 80105N105 1,386,666 25,003 SH SOLE 25,003 0 0
MERCK & CO INC COM Stock 58933Y105 1,468,704 16,363 SH SOLE 16,362 0 0
OSHKOSH CORP COM Stock 688239201 644,918 6,855 SH SOLE 6,855 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 46,901,532 83,844 SH SOLE 83,844 0 0
MCKESSON CORP COM Stock 58155Q103 1,018,681 1,514 SH SOLE 1,513 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,672,974 4,877 SH SOLE 4,876 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 487,016 1,964 SH SOLE 1,963 0 0
EMERSON ELEC CO COM Stock 291011104 373,543 3,407 SH SOLE 3,407 0 0
GLOBE LIFE INC COM Stock 37959E102 1,235,285 9,378 SH SOLE 9,378 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 295,464 2,820 SH SOLE 2,819 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 354,888 732 SH SOLE 732 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 2,690,051 36,352 SH SOLE 36,352 0 0
GOLDMINING INC COM Stock 38149E101 8,500 10,000 SH SOLE 10,000 0 0
HOWMET AEROSPACE INC COM Stock 443201108 588,196 4,534 SH SOLE 4,534 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,736,684 60,333 SH SOLE 60,332 0 0
SONOCO PRODS CO COM Stock 835495102 633,300 13,406 SH SOLE 13,406 0 0
PULTE GROUP INC COM Stock 745867101 397,116 3,863 SH SOLE 3,863 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 422,055 1,209 SH SOLE 1,208 0 0
PEPSICO INC COM Stock 713448108 965,176 6,437 SH SOLE 6,437 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,485,921 10,448 SH SOLE 10,448 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 230,210 1,629 SH SOLE 1,629 0 0
HONEYWELL INTL INC COM Stock 438516106 936,217 4,421 SH SOLE 4,421 0 0
US BANCORP DEL COM NEW Stock 902973304 1,217,909 28,847 SH SOLE 28,846 0 0
BP PLC SPONSORED ADR ADR 055622104 694,989 20,568 SH SOLE 20,567 0 0
HOME DEPOT INC COM Stock 437076102 6,713,664 18,319 SH SOLE 18,318 0 0
BAXTER INTL INC COM Stock 071813109 1,086,426 31,739 SH SOLE 31,739 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,616,481 11,837 SH SOLE 11,836 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 493,884 16,722 SH SOLE 16,722 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 558,899 11,514 SH SOLE 11,514 0 0
SPDR GOLD SHARES ETF 78463V107 2,343,443 8,133 SH SOLE 8,133 0 0
SOUTHERN CO COM Stock 842587107 6,703,469 72,903 SH SOLE 72,903 0 0
CENCORA INC COM Stock 03073E105 728,598 2,620 SH SOLE 2,620 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,356,264 57,886 SH SOLE 57,885 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 281,664 12,962 SH SOLE 12,962 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 793,781 2,198 SH SOLE 2,198 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,306,964 60,704 SH SOLE 60,704 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9,796,781 495,287 SH SOLE 495,287 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,588,073 117,213 SH SOLE 117,213 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 10,290,791 102,274 SH SOLE 102,273 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 226,125 2,162 SH SOLE 2,162 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 162,864,562 305,803 SH SOLE 305,803 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 5,830,521 211,481 SH SOLE 211,480 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 722,422 10,487 SH SOLE 10,486 0 0
ADOBE INC COM Stock 00724F101 632,441 1,649 SH SOLE 1,649 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,924,041 18,909 SH SOLE 18,908 0 0
FISERV INC COM Stock 337738108 376,294 1,704 SH SOLE 1,704 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 250,393 1,364 SH SOLE 1,364 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 2,150,166 36,107 SH SOLE 36,106 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 9,816,584 273,595 SH SOLE 273,594 0 0
COMCAST CORP NEW CL A Stock 20030N101 502,657 13,622 SH SOLE 13,622 0 0
MICROSOFT CORP COM Stock 594918104 58,364,890 155,478 SH SOLE 155,478 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 309,014 7,393 SH SOLE 7,392 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 244,377 12,545 SH SOLE 12,545 0 0
ARES CAPITAL CORP COM CEF 04010L103 640,490 28,903 SH SOLE 28,903 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5,589,091 7 SH SOLE 7 0 0
BOEING CO COM Stock 097023105 763,893 4,479 SH SOLE 4,479 0 0
COPART INC COM Stock 217204106 588,536 10,400 SH SOLE 10,400 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 121,763,226 549,101 SH SOLE 549,101 0 0
VANGUARD MID-CAP ETF ETF 922908629 222,484,689 860,276 SH SOLE 860,276 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 1,081,325 4,207 SH SOLE 4,207 0 0
NEXTERA ENERGY INC COM Stock 65339F101 425,573 6,003 SH SOLE 6,003 0 0
TESLA INC COM Stock 88160R101 768,409 2,965 SH SOLE 2,965 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 639,133 11,602 SH SOLE 11,601 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 2,112,132 8,918 SH SOLE 8,917 0 0
KIMCO RLTY CORP COM REIT 49446R109 360,018 16,950 SH SOLE 16,950 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 327,157 603 SH SOLE 603 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 340,193 6,491 SH SOLE 6,491 0 0
DOLLAR TREE INC COM Stock 256746108 1,045,650 13,929 SH SOLE 13,929 0 0
VANGUARD S&P 500 ETF ETF 922908363 534,208,240 1,039,498 SH SOLE 1,039,497 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,864,839 25,372 SH SOLE 25,371 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 204,323 383 SH SOLE 383 0 0
GOLUB CAP BDC INC COM CEF 38173M102 503,193 33,236 SH SOLE 33,235 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 878,907 7,947 SH SOLE 7,947 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 202,381 574 SH SOLE 574 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 226,585 1,308 SH SOLE 1,308 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5,629,706 56,297 SH SOLE 56,297 0 0
ELI LILLY & CO. COM Stock 532457108 8,016,095 9,706 SH SOLE 9,705 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 551,367 1,870 SH SOLE 1,869 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,013,273 76,842 SH SOLE 76,842 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 350,547 4,247 SH SOLE 4,247 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 7,966,996 128,293 SH SOLE 128,293 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 332,100 10,000 SH SOLE 10,000 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 571,330 1,708 SH SOLE 1,708 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,591,668 12,991 SH SOLE 12,991 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 408,051 3,369 SH SOLE 3,368 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,222,779 18,224 SH SOLE 18,223 0 0
PROSHARES SHORT S&P500 ETF 74349Y753 745,132 16,722 SH SOLE 16,722 0 0
AFLAC INC COM Stock 001055102 834,228 7,503 SH SOLE 7,502 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 279,785 7,390 SH SOLE 7,390 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 263,214 5,156 SH SOLE 5,156 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1,892,395 18,798 SH SOLE 18,798 0 0
QUANTA SVCS INC COM Stock 74762E102 224,187 882 SH SOLE 882 0 0
BROWN FORMAN CORP CL B Stock 115637209 313,363 9,233 SH SOLE 9,232 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 6,982,980 37,484 SH SOLE 37,484 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 181,495 10,940 SH SOLE 10,940 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,392,640 23,628 SH SOLE 23,628 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 407,493 21,920 SH SOLE 21,920 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 471,370 16,859 SH SOLE 16,858 0 0
VISA INC COM CL A Stock 92826C839 3,834,384 10,941 SH SOLE 10,941 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 6,012,671 182,257 SH SOLE 182,257 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 707,215 13,735 SH SOLE 13,735 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 1,540,426 25,470 SH SOLE 25,470 0 0
HERSHEY CO COM Stock 427866108 287,184 1,679 SH SOLE 1,679 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 740,648 28,269 SH SOLE 28,269 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 679,157 17,255 SH SOLE 17,255 0 0
VANGUARD GROWTH ETF ETF 922908736 1,573,531 4,243 SH SOLE 4,243 0 0
META PLATFORMS INC CL A Stock 30303M102 3,801,340 6,595 SH SOLE 6,595 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 446,926 22,572 SH SOLE 22,572 0 0
INGREDION INC COM Stock 457187102 989,602 7,319 SH SOLE 7,319 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 75,884 11,326 SH SOLE 11,326 0 0
SERVICENOW INC COM Stock 81762P102 585,163 735 SH SOLE 735 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 2,726,248 66,155 SH SOLE 66,155 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 1,048,924 6,147 SH SOLE 6,147 0 0
HALEON PLC SPON ADS ADR 405552100 158,662 15,419 SH SOLE 15,419 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,387,034 20,443 SH SOLE 20,442 0 0
WP CAREY INC COM REIT 92936U109 1,154,661 18,296 SH SOLE 18,296 0 0
BROADCOM INC COM Stock 11135F101 34,824,498 207,994 SH SOLE 207,994 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 254,670 3,179 SH SOLE 3,179 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 491,162 18,104 SH SOLE 18,104 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,222,490 10,966 SH SOLE 10,966 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 244,576 3,233 SH SOLE 3,233 0 0
ROYAL BK CDA COM Stock 780087102 343,909 3,051 SH SOLE 3,051 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1,518,339 23,471 SH SOLE 23,471 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 16,264,149 52,122 SH SOLE 52,122 0 0
KROGER CO COM Stock 501044101 324,030 4,787 SH SOLE 4,786 0 0
ENBRIDGE INC COM Stock 29250N105 286,863 6,474 SH SOLE 6,474 0 0
NVIDIA CORPORATION COM Stock 67066G104 4,736,414 43,702 SH SOLE 43,701 0 0
CUMMINS INC COM Stock 231021106 578,230 1,845 SH SOLE 1,844 0 0
EOG RES INC COM Stock 26875P101 486,414 3,793 SH SOLE 3,793 0 0
GENUINE PARTS CO COM Stock 372460105 1,982,538 16,640 SH SOLE 16,640 0 0
STREAMLINE HEALTH SOLUTIONS IN COM NEW Stock 86323X205 146,442 52,299 SH SOLE 52,299 0 0
ABBVIE INC COM Stock 00287Y109 1,514,938 7,231 SH SOLE 7,230 0 0
S&P GLOBAL INC COM Stock 78409V104 611,752 1,204 SH SOLE 1,204 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 398,396 7,382 SH SOLE 7,381 0 0
MANULIFE FINL CORP COM Stock 56501R106 491,516 15,779 SH SOLE 15,779 0 0
CADENCE BANK COM Stock 12740C103 12,479,903 411,064 SH SOLE 411,064 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 613,661 8,355 SH SOLE 8,354 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 45,592,259 751,603 SH SOLE 751,603 0 0
COTERRA ENERGY INC COM Stock 127097103 974,194 33,709 SH SOLE 33,709 0 0
KENVUE INC COM Stock 49177J102 1,078,620 44,980 SH SOLE 44,980 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 1,103,592 13,936 SH SOLE 13,936 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 541,658 3,263 SH SOLE 3,263 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108 221,550 1,000 SH SOLE 1,000 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1,116,068 9,861 SH SOLE 9,861 0 0
STRYKER CORPORATION COM Stock 863667101 1,242,855 3,339 SH SOLE 3,338 0 0
QUALCOMM INC COM Stock 747525103 409,241 2,664 SH SOLE 2,664 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 224,350 19,291 SH SOLE 19,290 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,653,824 6,067 SH SOLE 6,067 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 348,670 704 SH SOLE 704 0 0
MCDONALDS CORP COM Stock 580135101 4,079,301 13,059 SH SOLE 13,059 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 788,670 4,572 SH SOLE 4,572 0 0
CISCO SYS INC COM Stock 17275R102 1,351,672 21,904 SH SOLE 21,903 0 0
VANGUARD CORE BOND ETF ETF 922020748 2,885,288 37,263 SH SOLE 37,263 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 5,297,852 71,525 SH SOLE 71,524 0 0
AT&T INC COM Stock 00206R102 3,367,750 119,086 SH SOLE 119,085 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 727,123 7,781 SH SOLE 7,780 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 630,524 8,292 SH SOLE 8,292 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 9,336,917 395,465 SH SOLE 395,464 0 0
GE AEROSPACE COM NEW Stock 369604301 809,755 4,046 SH SOLE 4,045 0 0
PROFICIENT AUTO LOGISTICS INC COM Stock 74317M104 125,550 15,000 SH SOLE 15,000 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 7,479,455 242,839 SH SOLE 242,839 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 1,264,804 34,997 SH SOLE 34,997 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108 729,521 16,190 SH SOLE 16,190 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 483,593 4,733 SH SOLE 4,732 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 367,583 3,960 SH SOLE 3,959 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 5,081,588 9,044 SH SOLE 9,043 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 898,343 678 SH SOLE 678 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,761,400 24,535 SH SOLE 24,535 0 0
UNION PAC CORP COM Stock 907818108 858,154 3,633 SH SOLE 3,632 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 392,697 6,536 SH SOLE 6,536 0 0
CINTAS CORP COM Stock 172908105 315,683 1,536 SH SOLE 1,535 0 0
SALESFORCE INC COM Stock 79466L302 773,311 2,882 SH SOLE 2,881 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,498,311 2,926 SH SOLE 2,926 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 259,747 522 SH SOLE 522 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,225,136 2,743 SH SOLE 2,742 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 2,949,153 12,023 SH SOLE 12,022 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 805,528 6,510 SH SOLE 6,510 0 0
CHEVRON CORP NEW COM Stock 166764100 3,563,022 21,298 SH SOLE 21,298 0 0
CONOCOPHILLIPS COM Stock 20825C104 872,251 8,306 SH SOLE 8,305 0 0
MARKEL GROUP INC COM Stock 570535104 269,224 144 SH SOLE 144 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 490,377,513 9,647,403 SH SOLE 9,647,403 0 0
DANAHER CORPORATION COM Stock 235851102 400,001 1,951 SH SOLE 1,951 0 0
TJX COS INC NEW COM Stock 872540109 1,077,205 8,844 SH SOLE 8,844 0 0
BANK AMERICA CORP COM Stock 060505104 2,588,990 62,041 SH SOLE 62,041 0 0
WALMART INC COM Stock 931142103 2,588,219 29,482 SH SOLE 29,481 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,425,069 9,753 SH SOLE 9,752 0 0
ORACLE CORP COM Stock 68389X105 1,503,305 10,752 SH SOLE 10,752 0 0
RTX CORPORATION COM Stock 75513E101 1,852,006 13,982 SH SOLE 13,981 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 223,437,917 4,936,764 SH SOLE 4,936,763 0 0
TEXAS INSTRS INC COM Stock 882508104 673,962 3,750 SH SOLE 3,750 0 0
TARGET CORP COM Stock 87612E106 1,162,691 11,141 SH SOLE 11,141 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 446,379 3,461 SH SOLE 3,461 0 0
PFIZER INC COM Stock 717081103 1,033,788 40,797 SH SOLE 40,796 0 0
MORGAN STANLEY COM NEW Stock 617446448 647,869 5,553 SH SOLE 5,553 0 0
3M CO COM Stock 88579Y101 296,219 2,017 SH SOLE 2,017 0 0
KLA CORP COM NEW Stock 482480100 220,015 324 SH SOLE 323 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789 1,126,315 48,949 SH SOLE 48,948 0 0
CATERPILLAR INC COM Stock 149123101 4,025,136 12,205 SH SOLE 12,204 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,928,562 25,146 SH SOLE 25,146 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,844,982 6,857 SH SOLE 6,857 0 0
AMGEN INC COM Stock 031162100 365,399 1,173 SH SOLE 1,172 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662 300,979 3,475 SH SOLE 3,475 0 0
TRANSDIGM GROUP INC COM Stock 893641100 792,625 573 SH SOLE 573 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 758,853 3,061 SH SOLE 3,061 0 0
WILLIAMS COS INC COM Stock 969457100 843,426 14,114 SH SOLE 14,113 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 926,951 4,067 SH SOLE 4,067 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 144,096,901 742,806 SH SOLE 742,805 0 0
SOUTHSTATE CORPORATION COM Stock 840441109 1,505,408 16,219 SH SOLE 16,218 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2,246,309 35,358 SH SOLE 35,358 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 325,477 4,949 SH SOLE 4,949 0 0
EATON CORP PLC SHS Stock G29183103 360,175 1,325 SH SOLE 1,325 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 2,283,095 47,259 SH SOLE 47,259 0 0
NNN REIT INC COM REIT 637417106 566,179 13,275 SH SOLE 13,275 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 477,846 10,960 SH SOLE 10,959 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 406,430 5,192 SH SOLE 5,192 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 2,687,487 16,931 SH SOLE 16,931 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 286,109 485 SH SOLE 485 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 530,656 1,718 SH SOLE 1,718 0 0
GLOBAL X DAX GERMANY ETF ETF 37954Y491 391,000 10,000 SH SOLE 10,000 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,077,072 6,128 SH SOLE 6,127 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,899,858 31,150 SH SOLE 31,150 0 0
BARRICK GOLD CORP COM Stock 067901108 924,255 47,544 SH SOLE 47,544 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,922,511 32,031 SH SOLE 32,031 0 0
CITIGROUP INC COM NEW Stock 172967424 353,981 4,986 SH SOLE 4,986 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,946,181 33,181 SH SOLE 33,180 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,531,264 2,924 SH SOLE 2,923 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 306,253 2,377 SH SOLE 2,377 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,823,383 6,895 SH SOLE 6,894 0 0
LOWES COS INC COM Stock 548661107 637,974 2,735 SH SOLE 2,735 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 226,582 1,959 SH SOLE 1,958 0 0
BARINGS BDC INC COM CEF 06759L103 136,937 14,354 SH SOLE 14,354 0 0
PATTERSON COS INC COM Stock 703395103 649,417 20,788 SH SOLE 20,788 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,280,957 13,671 SH SOLE 13,670 0 0
FTAI AVIATION LTD SHS Stock G3730V105 555,150 5,000 SH SOLE 5,000 0 0
SAP SE SPON ADR ADR 803054204 492,587 1,835 SH SOLE 1,835 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,279,487 19,609 SH SOLE 19,609 0 0
SCHWAB CHARLES CORP COM Stock 808513105 1,685,462 21,531 SH SOLE 21,531 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 360,069 9,889 SH SOLE 9,889 0 0
BLACKROCK INC COM Stock 09290D101 773,029 817 SH SOLE 816 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 512,826 8,789 SH SOLE 8,788 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 464,214 9,355 SH SOLE 9,355 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,826,063 22,343 SH SOLE 22,342 0 0
APPLE INC COM Stock 037833100 24,888,699 112,046 SH SOLE 112,045 0 0
GSK PLC SPONSORED ADR ADR 37733W204 1,852,760 47,826 SH SOLE 47,825 0 0
ABBOTT LABS COM Stock 002824100 1,525,933 11,503 SH SOLE 11,503 0 0
DISNEY WALT CO COM Stock 254687106 919,045 9,311 SH SOLE 9,311 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 781,619 6,741 SH SOLE 6,741 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 640,360 139 SH SOLE 139 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 576,020 1,878 SH SOLE 1,877 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 219,341 899 SH SOLE 898 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 274,902 1,461 SH SOLE 1,461 0 0