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 6,744,926 30,744 SH SOLE 30,744 0 0
GLOBAL PMTS INC COM Stock 37940X102 367,221 3,277 SH SOLE 3,277 0 0
ULTA BEAUTY INC COM Stock 90384S303 654,570 1,505 SH SOLE 1,505 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 83,667,322 163,659 SH SOLE 163,658 0 0
STARBUCKS CORP COM Stock 855244109 415,570 4,554 SH SOLE 4,554 0 0
XPO INC COM Stock 983793100 619,946 4,727 SH SOLE 4,727 0 0
EBAY INC. COM Stock 278642103 487,112 7,863 SH SOLE 7,862 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 809,677 10,679 SH SOLE 10,678 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 253,339 4,820 SH SOLE 4,820 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,496,543 31,092 SH SOLE 31,092 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 223,888 2,594 SH SOLE 2,594 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 59,454,765 205,151 SH SOLE 205,150 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 221,706 1,167 SH SOLE 1,166 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 566,951 20,913 SH SOLE 20,913 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 2,020,218 25,256 SH SOLE 25,255 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,363,059 3,670 SH SOLE 3,670 0 0
HCA HEALTHCARE INC COM Stock 40412C101 300,150 1,000 SH SOLE 1,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,116,122 1,949 SH SOLE 1,949 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 382,214 1,964 SH SOLE 1,964 0 0
SHELL PLC SPON ADS ADR 780259305 1,034,915 16,519 SH SOLE 16,519 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 206,480 9,875 SH SOLE 9,874 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,713,327 28,114 SH SOLE 28,114 0 0
COCA COLA CO COM Stock 191216100 11,929,488 191,608 SH SOLE 191,607 0 0
GENERAL MLS INC COM Stock 370334104 424,768 6,661 SH SOLE 6,660 0 0
PPG INDS INC COM Stock 693506107 1,870,607 15,660 SH SOLE 15,660 0 0
TRUIST FINL CORP COM Stock 89832Q109 2,317,121 53,414 SH SOLE 53,414 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,006,320 15,911 SH SOLE 15,910 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 324,344 1,163 SH SOLE 1,162 0 0
INTEL CORP COM Stock 458140100 348,681 17,391 SH SOLE 17,390 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,260,826 15,784 SH SOLE 15,784 0 0
NETFLIX INC COM Stock 64110L106 616,793 692 SH SOLE 692 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 234,025 550 SH SOLE 550 0 0
ISHARES SILVER TRUST ETF 46428Q109 497,848 18,908 SH SOLE 18,908 0 0
AGNC INVT CORP COM REIT 00123Q104 467,265 50,735 SH SOLE 50,734 0 0
SANOFI SPONSORED ADR ADR 80105N105 1,206,425 25,014 SH SOLE 25,014 0 0
MERCK & CO INC COM Stock 58933Y105 1,535,310 15,433 SH SOLE 15,433 0 0
OSHKOSH CORP COM Stock 688239201 651,705 6,855 SH SOLE 6,855 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 49,229,601 83,998 SH SOLE 83,998 0 0
MCKESSON CORP COM Stock 58155Q103 876,998 1,539 SH SOLE 1,538 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,666,297 5,064 SH SOLE 5,063 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 468,298 1,847 SH SOLE 1,846 0 0
EMERSON ELEC CO COM Stock 291011104 422,230 3,407 SH SOLE 3,407 0 0
GLOBE LIFE INC COM Stock 37959E102 1,056,566 9,474 SH SOLE 9,474 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 335,697 2,641 SH SOLE 2,640 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 294,776 732 SH SOLE 732 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 2,623,891 36,352 SH SOLE 36,352 0 0
GOLDMINING INC COM Stock 38149E101 8,050 10,000 SH SOLE 10,000 0 0
HOWMET AEROSPACE INC COM Stock 443201108 273,425 2,500 SH SOLE 2,500 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,225,796 55,659 SH SOLE 55,658 0 0
CHUBB LIMITED COM Stock H1467J104 302,549 1,095 SH SOLE 1,095 0 0
SONOCO PRODS CO COM Stock 835495102 654,884 13,406 SH SOLE 13,406 0 0
PULTE GROUP INC COM Stock 745867101 420,681 3,863 SH SOLE 3,863 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 410,387 1,207 SH SOLE 1,207 0 0
PEPSICO INC COM Stock 713448108 1,229,375 8,085 SH SOLE 8,084 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,367,584 10,436 SH SOLE 10,436 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 232,898 1,629 SH SOLE 1,629 0 0
HONEYWELL INTL INC COM Stock 438516106 969,551 4,292 SH SOLE 4,292 0 0
US BANCORP DEL COM NEW Stock 902973304 1,325,658 27,716 SH SOLE 27,716 0 0
BP PLC SPONSORED ADR ADR 055622104 230,407 7,795 SH SOLE 7,794 0 0
HOME DEPOT INC COM Stock 437076102 7,159,360 18,405 SH SOLE 18,404 0 0
BAXTER INTL INC COM Stock 071813109 906,963 31,103 SH SOLE 31,103 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,209,500 10,964 SH SOLE 10,964 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 494,971 16,722 SH SOLE 16,722 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 201,234 2,639 SH SOLE 2,639 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 565,220 11,575 SH SOLE 11,575 0 0
SPDR GOLD SHARES ETF 78463V107 1,974,570 8,155 SH SOLE 8,155 0 0
SOUTHERN CO COM Stock 842587107 2,691,385 32,694 SH SOLE 32,694 0 0
CENCORA INC COM Stock 03073E105 636,860 2,835 SH SOLE 2,834 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,415,880 54,752 SH SOLE 54,751 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 304,866 12,962 SH SOLE 12,962 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 722,121 1,798 SH SOLE 1,798 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,398,413 61,604 SH SOLE 61,604 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9,173,765 495,879 SH SOLE 495,879 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,695,240 116,274 SH SOLE 116,274 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864 237,732 2,682 SH SOLE 2,682 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 10,260,497 102,257 SH SOLE 102,257 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 280,854 2,438 SH SOLE 2,437 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 130,223,718 287,292 SH SOLE 287,292 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 5,614,899 210,849 SH SOLE 210,848 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 672,580 10,432 SH SOLE 10,432 0 0
ADOBE INC COM Stock 00724F101 573,637 1,290 SH SOLE 1,290 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,636,201 19,209 SH SOLE 19,208 0 0
FISERV INC COM Stock 337738108 350,036 1,704 SH SOLE 1,704 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 2,035,417 35,898 SH SOLE 35,898 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 9,023,842 262,856 SH SOLE 262,855 0 0
COMCAST CORP NEW CL A Stock 20030N101 516,035 13,750 SH SOLE 13,749 0 0
MICROSOFT CORP COM Stock 594918104 65,808,581 156,129 SH SOLE 156,129 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 551,402 14,382 SH SOLE 14,381 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 194,397 10,005 SH SOLE 10,005 0 0
ARES CAPITAL CORP COM CEF 04010L103 652,344 29,801 SH SOLE 29,801 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4,766,440 7 SH SOLE 7 0 0
BOEING CO COM Stock 097023105 240,543 1,359 SH SOLE 1,359 0 0
COPART INC COM Stock 217204106 572,752 9,980 SH SOLE 9,980 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 115,175,709 479,340 SH SOLE 479,339 0 0
VANGUARD MID-CAP ETF ETF 922908629 197,076,098 746,133 SH SOLE 746,132 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 1,134,628 4,207 SH SOLE 4,207 0 0
NEXTERA ENERGY INC COM Stock 65339F101 347,937 4,853 SH SOLE 4,853 0 0
NIKE INC CL B Stock 654106103 218,245 2,884 SH SOLE 2,884 0 0
TESLA INC COM Stock 88160R101 1,215,558 3,010 SH SOLE 3,010 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 643,310 11,602 SH SOLE 11,601 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 2,057,109 8,765 SH SOLE 8,764 0 0
KIMCO RLTY CORP COM REIT 49446R109 351,005 14,981 SH SOLE 14,981 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 453,921 730 SH SOLE 730 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 370,667 6,452 SH SOLE 6,452 0 0
DOLLAR TREE INC COM Stock 256746108 1,059,052 14,132 SH SOLE 14,132 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 235,996 1,023 SH SOLE 1,023 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 116,510 30,500 SH SOLE 30,500 0 0
VANGUARD S&P 500 ETF ETF 922908363 511,179,970 948,720 SH SOLE 948,720 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,660,911 25,350 SH SOLE 25,349 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 218,149 383 SH SOLE 383 0 0
GOLUB CAP BDC INC COM CEF 38173M102 523,095 34,505 SH SOLE 34,504 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 708,358 7,939 SH SOLE 7,938 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 229,201 1,308 SH SOLE 1,308 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5,456,861 56,355 SH SOLE 56,355 0 0
ELI LILLY & CO. COM Stock 532457108 7,433,566 9,629 SH SOLE 9,628 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 553,473 1,908 SH SOLE 1,908 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,125,784 76,715 SH SOLE 76,715 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 345,069 4,247 SH SOLE 4,247 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 7,869,760 133,544 SH SOLE 133,544 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 620,862 1,696 SH SOLE 1,696 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,868,170 12,980 SH SOLE 12,980 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 377,062 3,359 SH SOLE 3,358 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,194,172 20,365 SH SOLE 20,365 0 0
PROSHARES SHORT S&P500 ETF 74349Y753 708,678 16,722 SH SOLE 16,722 0 0
RPC INC COM Stock 749660106 59,400 10,000 SH SOLE 10,000 0 0
AFLAC INC COM Stock 001055102 775,783 7,500 SH SOLE 7,499 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 280,459 7,365 SH SOLE 7,365 0 0
BROWN FORMAN CORP CL B Stock 115637209 366,250 9,643 SH SOLE 9,643 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 7,511,838 37,904 SH SOLE 37,904 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 179,088 10,940 SH SOLE 10,940 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,331,379 25,374 SH SOLE 25,374 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 429,413 21,920 SH SOLE 21,920 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 665,294 24,352 SH SOLE 24,351 0 0
AGILON HEALTH INC COM Stock 00857U107 19,000 10,000 SH SOLE 10,000 0 0
VISA INC COM CL A Stock 92826C839 3,307,152 10,464 SH SOLE 10,464 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 6,304,216 182,255 SH SOLE 182,255 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 1,013,624 18,211 SH SOLE 18,211 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 1,662,884 26,084 SH SOLE 26,084 0 0
HERSHEY CO COM Stock 427866108 318,929 1,883 SH SOLE 1,883 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 702,767 28,269 SH SOLE 28,269 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 612,207 17,255 SH SOLE 17,255 0 0
VANGUARD GROWTH ETF ETF 922908736 1,748,577 4,260 SH SOLE 4,260 0 0
META PLATFORMS INC CL A Stock 30303M102 3,878,321 6,624 SH SOLE 6,623 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 413,970 22,572 SH SOLE 22,572 0 0
INGREDION INC COM Stock 457187102 1,026,335 7,461 SH SOLE 7,461 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 51,647 11,326 SH SOLE 11,326 0 0
SERVICENOW INC COM Stock 81762P102 684,838 646 SH SOLE 646 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 2,707,063 66,155 SH SOLE 66,155 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 907,980 4,990 SH SOLE 4,990 0 0
HALEON PLC SPON ADS ADR 405552100 146,382 15,344 SH SOLE 15,344 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,238,977 20,743 SH SOLE 20,742 0 0
WP CAREY INC COM REIT 92936U109 997,910 18,317 SH SOLE 18,317 0 0
BROADCOM INC COM Stock 11135F101 48,150,000 207,686 SH SOLE 207,686 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 211,453 2,679 SH SOLE 2,679 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 515,356 18,051 SH SOLE 18,051 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 969,013 9,958 SH SOLE 9,958 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 277,676 3,951 SH SOLE 3,950 0 0
ROYAL BK CDA COM Stock 780087102 367,676 3,051 SH SOLE 3,051 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1,281,895 23,521 SH SOLE 23,521 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 18,305,744 52,036 SH SOLE 52,036 0 0
MOHAWK INDS INC COM Stock 608190104 297,825 2,500 SH SOLE 2,500 0 0
KROGER CO COM Stock 501044101 291,997 4,775 SH SOLE 4,775 0 0
ENBRIDGE INC COM Stock 29250N105 466,178 10,987 SH SOLE 10,987 0 0
NVIDIA CORPORATION COM Stock 67066G104 6,787,727 50,545 SH SOLE 50,545 0 0
CUMMINS INC COM Stock 231021106 690,346 1,980 SH SOLE 1,980 0 0
EOG RES INC COM Stock 26875P101 465,025 3,794 SH SOLE 3,793 0 0
GENUINE PARTS CO COM Stock 372460105 1,937,228 16,592 SH SOLE 16,591 0 0
STREAMLINE HEALTH SOLUTIONS IN COM NEW Stock 86323X205 180,980 48,133 SH SOLE 48,133 0 0
ABBVIE INC COM Stock 00287Y109 1,400,497 7,881 SH SOLE 7,881 0 0
S&P GLOBAL INC COM Stock 78409V104 632,996 1,271 SH SOLE 1,271 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 436,839 8,365 SH SOLE 8,365 0 0
MANULIFE FINL CORP COM Stock 56501R106 485,740 15,817 SH SOLE 15,817 0 0
CADENCE BANK COM Stock 12740C103 14,161,155 411,064 SH SOLE 411,064 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 592,682 8,242 SH SOLE 8,242 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 45,423,342 791,210 SH SOLE 791,209 0 0
COTERRA ENERGY INC COM Stock 127097103 886,121 34,695 SH SOLE 34,695 0 0
KENVUE INC COM Stock 49177J102 1,246,627 58,390 SH SOLE 58,390 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 878,586 14,479 SH SOLE 14,479 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 594,445 3,010 SH SOLE 3,010 0 0
BLACKSTONE INC COM Stock 09260D107 312,425 1,812 SH SOLE 1,812 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1,039,822 9,844 SH SOLE 9,844 0 0
STRYKER CORPORATION COM Stock 863667101 1,271,226 3,531 SH SOLE 3,530 0 0
QUALCOMM INC COM Stock 747525103 406,916 2,649 SH SOLE 2,648 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 222,076 18,353 SH SOLE 18,353 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,557,834 5,912 SH SOLE 5,912 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 240,624 461 SH SOLE 461 0 0
MCDONALDS CORP COM Stock 580135101 3,826,414 13,200 SH SOLE 13,199 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 681,274 4,572 SH SOLE 4,572 0 0
CISCO SYS INC COM Stock 17275R102 1,934,312 32,674 SH SOLE 32,674 0 0
VANGUARD CORE BOND ETF ETF 922020748 3,267,967 43,107 SH SOLE 43,107 0 0
AUTODESK INC COM Stock 052769106 239,116 809 SH SOLE 809 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 5,124,761 71,525 SH SOLE 71,524 0 0
AT&T INC COM Stock 00206R102 3,433,423 150,787 SH SOLE 150,787 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 668,578 7,805 SH SOLE 7,805 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 436,921 6,614 SH SOLE 6,614 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 9,741,583 411,384 SH SOLE 411,384 0 0
GE AEROSPACE COM NEW Stock 369604301 667,671 4,003 SH SOLE 4,003 0 0
PROFICIENT AUTO LOGISTICS INC COM Stock 74317M104 121,050 15,000 SH SOLE 15,000 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 932,023 5,002 SH SOLE 5,002 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 6,677,649 229,867 SH SOLE 229,867 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 1,033,739 31,127 SH SOLE 31,127 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108 515,656 9,574 SH SOLE 9,574 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 521,717 5,241 SH SOLE 5,240 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 401,650 3,956 SH SOLE 3,955 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 5,274,127 8,959 SH SOLE 8,959 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 911,311 824 SH SOLE 824 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,967,476 28,011 SH SOLE 28,010 0 0
UNION PAC CORP COM Stock 907818108 830,903 3,644 SH SOLE 3,643 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 388,101 6,599 SH SOLE 6,599 0 0
CINTAS CORP COM Stock 172908105 280,801 1,537 SH SOLE 1,536 0 0
SALESFORCE INC COM Stock 79466L302 630,636 1,886 SH SOLE 1,886 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,416,880 3,019 SH SOLE 3,019 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 209,132 402 SH SOLE 402 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,430,256 2,943 SH SOLE 2,943 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 2,911,005 12,144 SH SOLE 12,143 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 643,261 5,880 SH SOLE 5,879 0 0
CHEVRON CORP NEW COM Stock 166764100 2,532,870 17,487 SH SOLE 17,487 0 0
CONOCOPHILLIPS COM Stock 20825C104 839,279 8,463 SH SOLE 8,463 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 401,168,990 8,389,147 SH SOLE 8,389,146 0 0
DANAHER CORPORATION COM Stock 235851102 447,824 1,951 SH SOLE 1,950 0 0
TJX COS INC NEW COM Stock 872540109 995,550 8,241 SH SOLE 8,240 0 0
BANK AMERICA CORP COM Stock 060505104 1,234,006 28,078 SH SOLE 28,077 0 0
WALMART INC COM Stock 931142103 2,600,044 28,777 SH SOLE 28,777 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,487,588 11,316 SH SOLE 11,315 0 0
ORACLE CORP COM Stock 68389X105 1,773,116 10,640 SH SOLE 10,640 0 0
RTX CORPORATION COM Stock 75513E101 1,853,015 16,013 SH SOLE 16,012 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 187,067,619 4,247,675 SH SOLE 4,247,675 0 0
TEXAS INSTRS INC COM Stock 882508104 960,903 5,125 SH SOLE 5,124 0 0
TARGET CORP COM Stock 87612E106 642,056 4,750 SH SOLE 4,749 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 502,532 3,939 SH SOLE 3,938 0 0
PFIZER INC COM Stock 717081103 832,229 31,369 SH SOLE 31,369 0 0
MORGAN STANLEY COM NEW Stock 617446448 744,745 5,924 SH SOLE 5,923 0 0
3M CO COM Stock 88579Y101 272,304 2,109 SH SOLE 2,109 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789 1,212,014 52,107 SH SOLE 52,107 0 0
CATERPILLAR INC COM Stock 149123101 4,095,725 11,290 SH SOLE 11,290 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,602,858 24,170 SH SOLE 24,169 0 0
AMERICAN EXPRESS CO COM Stock 025816109 2,193,034 7,389 SH SOLE 7,389 0 0
AMGEN INC COM Stock 031162100 305,689 1,173 SH SOLE 1,172 0 0
APPLIED MATLS INC COM Stock 038222105 240,205 1,477 SH SOLE 1,477 0 0
TYSON FOODS INC CL A Stock 902494103 333,726 5,810 SH SOLE 5,810 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662 287,105 3,475 SH SOLE 3,475 0 0
TRANSDIGM GROUP INC COM Stock 893641100 601,958 475 SH SOLE 475 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 777,393 3,071 SH SOLE 3,071 0 0
WILLIAMS COS INC COM Stock 969457100 763,738 14,112 SH SOLE 14,111 0 0
CANADIAN NATL RY CO COM Stock 136375102 206,877 2,038 SH SOLE 2,038 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 759,309 4,067 SH SOLE 4,067 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 157,503,805 804,288 SH SOLE 804,288 0 0
SOUTHSTATE CORPORATION COM Stock 840441109 1,605,119 16,135 SH SOLE 16,135 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2,229,114 36,693 SH SOLE 36,693 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 341,143 4,948 SH SOLE 4,948 0 0
EATON CORP PLC SHS Stock G29183103 448,025 1,350 SH SOLE 1,350 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 2,315,330 47,329 SH SOLE 47,328 0 0
NNN REIT INC COM REIT 637417106 540,241 13,225 SH SOLE 13,225 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 337,284 4,365 SH SOLE 4,365 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 2,064,378 17,153 SH SOLE 17,153 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 252,106 485 SH SOLE 484 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 589,978 1,718 SH SOLE 1,718 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,186,015 6,150 SH SOLE 6,149 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,761,414 31,142 SH SOLE 31,142 0 0
BARRICK GOLD CORP COM Stock 067901108 725,834 46,828 SH SOLE 46,828 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,684,355 32,212 SH SOLE 32,211 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,841,041 35,707 SH SOLE 35,707 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,337,603 2,644 SH SOLE 2,644 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 296,911 2,377 SH SOLE 2,377 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,133,184 4,704 SH SOLE 4,704 0 0
LOWES COS INC COM Stock 548661107 705,610 2,859 SH SOLE 2,859 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 226,381 1,959 SH SOLE 1,958 0 0
BARINGS BDC INC COM CEF 06759L103 137,368 14,354 SH SOLE 14,354 0 0
PATTERSON COS INC COM Stock 703395103 815,599 26,429 SH SOLE 26,429 0 0
BLACKBERRY LTD COM Stock 09228F103 94,500 25,000 SH SOLE 25,000 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,242,576 13,668 SH SOLE 13,668 0 0
FTAI AVIATION LTD SHS Stock G3730V105 288,080 2,000 SH SOLE 2,000 0 0
SAP SE SPON ADR ADR 803054204 436,530 1,773 SH SOLE 1,773 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,624,211 19,030 SH SOLE 19,030 0 0
SCHWAB CHARLES CORP COM Stock 808513105 1,554,816 21,008 SH SOLE 21,008 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 337,522 9,889 SH SOLE 9,889 0 0
BLACKROCK INC COM Stock 09290D101 795,270 776 SH SOLE 775 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 582,448 9,348 SH SOLE 9,347 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 466,485 9,306 SH SOLE 9,305 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,687,436 22,318 SH SOLE 22,317 0 0
APPLE INC COM Stock 037833100 28,894,526 115,384 SH SOLE 115,384 0 0
GSK PLC SPONSORED ADR ADR 37733W204 1,595,492 47,176 SH SOLE 47,176 0 0
ABBOTT LABS COM Stock 002824100 1,273,249 11,257 SH SOLE 11,256 0 0
DISNEY WALT CO COM Stock 254687106 1,164,563 10,459 SH SOLE 10,458 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 207,940 1,770 SH SOLE 1,770 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 690,610 139 SH SOLE 139 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 600,125 1,863 SH SOLE 1,862 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 270,475 1,461 SH SOLE 1,461 0 0