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 6,949,836 31,678 SH SOLE 31,678 0 0
GLOBAL PMTS INC COM Stock 37940X102 262,291 3,277 SH SOLE 3,277 0 0
ULTA BEAUTY INC COM Stock 90384S303 924,880 1,977 SH SOLE 1,977 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 53,356,946 96,724 SH SOLE 96,724 0 0
STARBUCKS CORP COM Stock 855244109 505,109 5,512 SH SOLE 5,512 0 0
XPO INC COM Stock 983793100 596,973 4,727 SH SOLE 4,727 0 0
EBAY INC. COM Stock 278642103 660,552 8,871 SH SOLE 8,871 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 1,234,210 10,790 SH SOLE 10,790 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 226,757 3,620 SH SOLE 3,620 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,412,032 35,431 SH SOLE 35,430 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 374,392 2,594 SH SOLE 2,594 0 0
LKQ CORP COM Stock 501889208 222,060 6,000 SH SOLE 6,000 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 50,108,275 164,868 SH SOLE 164,867 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 225,139 1,168 SH SOLE 1,168 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 687,829 20,913 SH SOLE 20,913 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 2,430,368 26,968 SH SOLE 26,968 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,948,430 3,989 SH SOLE 3,988 0 0
HCA HEALTHCARE INC COM Stock 40412C101 383,100 1,000 SH SOLE 1,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,523,356 2,152 SH SOLE 2,152 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 308,345 1,790 SH SOLE 1,790 0 0
SHELL PLC SPON ADS ADR 780259305 1,159,872 16,473 SH SOLE 16,473 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 235,042 8,968 SH SOLE 8,967 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,621,745 29,009 SH SOLE 29,009 0 0
COCA COLA CO COM Stock 191216100 13,341,270 188,569 SH SOLE 188,569 0 0
GENERAL MLS INC COM Stock 370334104 310,170 5,987 SH SOLE 5,986 0 0
PPG INDS INC COM Stock 693506107 1,684,222 14,806 SH SOLE 14,806 0 0
TRUIST FINL CORP COM Stock 89832Q109 2,280,713 53,052 SH SOLE 53,052 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,487,546 24,644 SH SOLE 24,643 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 297,137 1,088 SH SOLE 1,087 0 0
INTEL CORP COM Stock 458140100 382,179 17,062 SH SOLE 17,061 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,365,431 15,664 SH SOLE 15,664 0 0
NETFLIX INC COM Stock 64110L106 905,252 676 SH SOLE 676 0 0
PAYCHEX INC COM Stock 704326107 212,953 1,464 SH SOLE 1,464 0 0
ISHARES SILVER TRUST ETF 46428Q109 620,700 18,918 SH SOLE 18,918 0 0
AGNC INVT CORP COM REIT 00123Q104 763,717 83,103 SH SOLE 83,103 0 0
SANOFI SPONSORED ADR ADR 80105N105 1,204,513 24,933 SH SOLE 24,933 0 0
MERCK & CO INC COM Stock 58933Y105 1,304,304 16,477 SH SOLE 16,476 0 0
OSHKOSH CORP COM Stock 688239201 778,317 6,855 SH SOLE 6,855 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 51,781,366 83,809 SH SOLE 83,808 0 0
MCKESSON CORP COM Stock 58155Q103 1,148,078 1,567 SH SOLE 1,566 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,667,818 4,748 SH SOLE 4,747 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 917,978 3,713 SH SOLE 3,712 0 0
EMERSON ELEC CO COM Stock 291011104 547,853 4,109 SH SOLE 4,109 0 0
GLOBE LIFE INC COM Stock 37959E102 1,107,695 8,912 SH SOLE 8,912 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 245,606 2,436 SH SOLE 2,435 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 325,886 732 SH SOLE 732 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 3,003,406 36,352 SH SOLE 36,352 0 0
GOLDMINING INC COM Stock 38149E101 7,200 10,000 SH SOLE 10,000 0 0
HOWMET AEROSPACE INC COM Stock 443201108 725,907 3,900 SH SOLE 3,900 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,767,665 63,963 SH SOLE 63,962 0 0
SONOCO PRODS CO COM Stock 835495102 583,966 13,406 SH SOLE 13,406 0 0
PULTE GROUP INC COM Stock 745867101 407,392 3,863 SH SOLE 3,863 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 578,216 1,684 SH SOLE 1,683 0 0
PEPSICO INC COM Stock 713448108 916,067 6,938 SH SOLE 6,937 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,383,072 10,728 SH SOLE 10,728 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 274,763 1,629 SH SOLE 1,629 0 0
HONEYWELL INTL INC COM Stock 438516106 1,261,010 5,415 SH SOLE 5,414 0 0
US BANCORP DEL COM NEW Stock 902973304 1,560,259 34,481 SH SOLE 34,480 0 0
BP PLC SPONSORED ADR ADR 055622104 616,106 20,585 SH SOLE 20,584 0 0
HOME DEPOT INC COM Stock 437076102 7,071,452 19,287 SH SOLE 19,287 0 0
BAXTER INTL INC COM Stock 071813109 1,150,065 37,981 SH SOLE 37,981 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,888,603 12,609 SH SOLE 12,608 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 877,913 25,685 SH SOLE 25,685 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 572,232 11,899 SH SOLE 11,899 0 0
SPDR GOLD SHARES ETF 78463V107 2,480,707 8,138 SH SOLE 8,138 0 0
SOUTHERN CO COM Stock 842587107 6,694,089 72,897 SH SOLE 72,896 0 0
CENCORA INC COM Stock 03073E105 829,608 2,767 SH SOLE 2,766 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,694,941 66,994 SH SOLE 66,993 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 298,986 12,712 SH SOLE 12,712 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 932,536 2,196 SH SOLE 2,196 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,734,706 72,795 SH SOLE 72,795 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11,638,120 526,612 SH SOLE 526,611 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,873,817 117,587 SH SOLE 117,586 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864 263,073 2,877 SH SOLE 2,877 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 10,278,181 102,235 SH SOLE 102,234 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 238,004 2,178 SH SOLE 2,177 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 179,748,987 370,029 SH SOLE 370,029 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 6,849,483 227,256 SH SOLE 227,255 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 801,888 10,546 SH SOLE 10,545 0 0
ADOBE INC COM Stock 00724F101 626,746 1,620 SH SOLE 1,620 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,101,546 23,274 SH SOLE 23,273 0 0
FISERV INC COM Stock 337738108 297,062 1,723 SH SOLE 1,723 0 0
INTUIT COM Stock 461202103 517,834,998 657,460 SH SOLE 657,459 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 250,285 1,539 SH SOLE 1,538 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 2,191,693 35,830 SH SOLE 35,829 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 11,762,216 276,173 SH SOLE 276,173 0 0
COMCAST CORP NEW CL A Stock 20030N101 532,512 14,920 SH SOLE 14,920 0 0
MICROSOFT CORP COM Stock 594918104 78,085,962 156,985 SH SOLE 156,985 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 754,699 43,101 SH SOLE 43,101 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 248,801 7,361 SH SOLE 7,360 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 254,346 13,030 SH SOLE 13,030 0 0
ARES CAPITAL CORP COM CEF 04010L103 623,071 28,373 SH SOLE 28,373 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5,101,600 7 SH SOLE 7 0 0
BOEING CO COM Stock 097023105 916,694 4,375 SH SOLE 4,375 0 0
COPART INC COM Stock 217204106 508,365 10,360 SH SOLE 10,360 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 165,744,833 699,404 SH SOLE 699,404 0 0
VANGUARD MID-CAP ETF ETF 922908629 306,780,520 1,096,310 SH SOLE 1,096,310 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 1,200,257 4,207 SH SOLE 4,207 0 0
NEXTERA ENERGY INC COM Stock 65339F101 606,591 8,738 SH SOLE 8,737 0 0
TESLA INC COM Stock 88160R101 950,756 2,993 SH SOLE 2,993 0 0
LINDE PLC SHS Stock G54950103 627,294 1,337 SH SOLE 1,337 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 744,682 11,794 SH SOLE 11,794 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 225,590 847 SH SOLE 847 0 0
EASTGROUP PPTYS INC COM REIT 277276101 237,310 1,420 SH SOLE 1,420 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 2,414,520 9,433 SH SOLE 9,432 0 0
KIMCO RLTY CORP COM REIT 49446R109 356,289 16,950 SH SOLE 16,950 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 384,927 580 SH SOLE 580 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 423,920 6,854 SH SOLE 6,854 0 0
VANGUARD S&P 500 ETF ETF 922908363 726,707,955 1,279,348 SH SOLE 1,279,347 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,737,494 24,864 SH SOLE 24,863 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 273,610 483 SH SOLE 483 0 0
GOLUB CAP BDC INC COM CEF 38173M102 475,641 32,467 SH SOLE 32,466 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 791,122 7,884 SH SOLE 7,883 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 292,344 574 SH SOLE 574 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 256,253 1,410 SH SOLE 1,410 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6,283,881 56,106 SH SOLE 56,106 0 0
ELI LILLY & CO. COM Stock 532457108 7,958,105 10,209 SH SOLE 10,208 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 793,342 2,813 SH SOLE 2,812 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,157,672 76,922 SH SOLE 76,922 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 336,580 3,950 SH SOLE 3,950 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 8,954,314 129,604 SH SOLE 129,603 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 677,353 1,708 SH SOLE 1,708 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,846,001 13,189 SH SOLE 13,188 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 396,143 3,381 SH SOLE 3,380 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,192,695 18,582 SH SOLE 18,582 0 0
PROSHARES SHORT S&P500 ETF 74349Y753 663,529 16,722 SH SOLE 16,722 0 0
AFLAC INC COM Stock 001055102 856,317 8,120 SH SOLE 8,119 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 278,827 6,432 SH SOLE 6,432 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 263,059 5,156 SH SOLE 5,156 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1,195,694 11,875 SH SOLE 11,875 0 0
QUANTA SVCS INC COM Stock 74762E102 290,744 769 SH SOLE 769 0 0
BROWN FORMAN CORP CL B Stock 115637209 975,604 36,254 SH SOLE 36,254 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 7,296,724 37,417 SH SOLE 37,417 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 183,573 10,940 SH SOLE 10,940 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 463,215 3,398 SH SOLE 3,398 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,489,990 23,472 SH SOLE 23,471 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 397,410 21,920 SH SOLE 21,920 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 208,173 732 SH SOLE 732 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 440,977 16,641 SH SOLE 16,640 0 0
VISA INC COM CL A Stock 92826C839 4,069,054 11,461 SH SOLE 11,460 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 6,562,652 183,110 SH SOLE 183,109 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 747,076 13,845 SH SOLE 13,845 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 1,706,999 25,470 SH SOLE 25,470 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 832,023 28,329 SH SOLE 28,329 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 749,953 17,510 SH SOLE 17,510 0 0
VANGUARD GROWTH ETF ETF 922908736 1,887,412 4,305 SH SOLE 4,305 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 286,056 1,140 SH SOLE 1,140 0 0
PHILLIPS 66 COM Stock 718546104 395,957 3,319 SH SOLE 3,319 0 0
META PLATFORMS INC CL A Stock 30303M102 5,237,160 7,096 SH SOLE 7,095 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 428,191 22,572 SH SOLE 22,572 0 0
INGREDION INC COM Stock 457187102 983,516 7,252 SH SOLE 7,252 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 94,836 11,426 SH SOLE 11,426 0 0
SERVICENOW INC COM Stock 81762P102 755,639 735 SH SOLE 735 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 2,797,033 66,155 SH SOLE 66,155 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 1,257,922 6,147 SH SOLE 6,147 0 0
HALEON PLC SPON ADS ADR 405552100 152,771 14,732 SH SOLE 14,732 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,386,513 20,559 SH SOLE 20,559 0 0
WP CAREY INC COM REIT 92936U109 883,488 14,163 SH SOLE 14,163 0 0
BROADCOM INC COM Stock 11135F101 57,525,397 208,690 SH SOLE 208,689 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 351,609 3,329 SH SOLE 3,329 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 521,938 18,104 SH SOLE 18,104 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,335,103 11,033 SH SOLE 11,033 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 268,221 3,213 SH SOLE 3,213 0 0
ROYAL BK CDA COM Stock 780087102 401,359 3,051 SH SOLE 3,051 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1,440,087 23,458 SH SOLE 23,458 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 15,770,333 52,763 SH SOLE 52,763 0 0
KROGER CO COM Stock 501044101 344,178 4,798 SH SOLE 4,798 0 0
ENBRIDGE INC COM Stock 29250N105 293,402 6,474 SH SOLE 6,474 0 0
NVIDIA CORPORATION COM Stock 67066G104 8,249,128 52,213 SH SOLE 52,212 0 0
CUMMINS INC COM Stock 231021106 784,732 2,396 SH SOLE 2,396 0 0
EOG RES INC COM Stock 26875P101 578,673 4,838 SH SOLE 4,838 0 0
GENUINE PARTS CO COM Stock 372460105 2,017,671 16,632 SH SOLE 16,632 0 0
STREAMLINE HEALTH SOLUTIONS IN COM NEW Stock 86323X205 271,432 52,299 SH SOLE 52,299 0 0
ABBVIE INC COM Stock 00287Y109 1,883,818 10,149 SH SOLE 10,148 0 0
S&P GLOBAL INC COM Stock 78409V104 634,857 1,204 SH SOLE 1,204 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 468,669 7,807 SH SOLE 7,807 0 0
MANULIFE FINL CORP COM Stock 56501R106 485,217 15,182 SH SOLE 15,182 0 0
CADENCE BANK COM Stock 12740C103 13,145,827 411,064 SH SOLE 411,064 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 535,091 7,267 SH SOLE 7,267 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 50,725,599 754,621 SH SOLE 754,620 0 0
COTERRA ENERGY INC COM Stock 127097103 854,155 33,655 SH SOLE 33,654 0 0
KENVUE INC COM Stock 49177J102 938,962 44,862 SH SOLE 44,862 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 1,163,577 13,736 SH SOLE 13,736 0 0
ICON PLC SHS Stock G4705A100 644,344 4,430 SH SOLE 4,430 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 764,404 3,375 SH SOLE 3,375 0 0
BLACKSTONE INC COM Stock 09260D107 214,498 1,434 SH SOLE 1,434 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108 428,640 1,500 SH SOLE 1,500 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1,382,288 15,155 SH SOLE 15,155 0 0
STRYKER CORPORATION COM Stock 863667101 1,363,267 3,446 SH SOLE 3,445 0 0
QUALCOMM INC COM Stock 747525103 478,174 3,002 SH SOLE 3,002 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 225,230 20,020 SH SOLE 20,020 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 2,081,957 7,138 SH SOLE 7,138 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 858,044 1,579 SH SOLE 1,579 0 0
MCDONALDS CORP COM Stock 580135101 4,272,788 14,624 SH SOLE 14,624 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 956,159 5,212 SH SOLE 5,211 0 0
CISCO SYS INC COM Stock 17275R102 1,655,744 23,865 SH SOLE 23,864 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 214,249 1,007 SH SOLE 1,007 0 0
VANGUARD CORE BOND ETF ETF 922020748 3,087,651 39,800 SH SOLE 39,799 0 0
AUTODESK INC COM Stock 052769106 226,915 733 SH SOLE 733 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 5,843,424 70,786 SH SOLE 70,786 0 0
AT&T INC COM Stock 00206R102 3,003,459 103,782 SH SOLE 103,782 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 665,400 7,846 SH SOLE 7,845 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 618,551 8,156 SH SOLE 8,156 0 0
GE VERNOVA INC COM Stock 36828A101 295,308 558 SH SOLE 558 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 9,902,233 403,514 SH SOLE 403,513 0 0
GE AEROSPACE COM NEW Stock 369604301 1,047,990 4,072 SH SOLE 4,071 0 0
PROFICIENT AUTO LOGISTICS INC COM Stock 74317M104 254,100 35,000 SH SOLE 35,000 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 239,401 5,693 SH SOLE 5,693 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 8,673,489 262,753 SH SOLE 262,753 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 1,402,079 35,034 SH SOLE 35,034 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108 456,268 10,574 SH SOLE 10,574 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 476,588 4,733 SH SOLE 4,732 0 0
STANDARDAERO INC COM Stock 85423L103 205,725 6,500 SH SOLE 6,500 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 436,374 3,963 SH SOLE 3,963 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 5,330,182 8,585 SH SOLE 8,584 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 716,232 678 SH SOLE 678 0 0
FLEXSHARES ULTRA-SHORT INCOME FUND ETF 33939L886 282,105 3,736 SH SOLE 3,736 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,001,945 24,987 SH SOLE 24,986 0 0
UNION PAC CORP COM Stock 907818108 1,176,290 5,113 SH SOLE 5,112 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 212,451 3,642 SH SOLE 3,642 0 0
CINTAS CORP COM Stock 172908105 535,116 2,401 SH SOLE 2,401 0 0
SALESFORCE INC COM Stock 79466L302 943,252 3,459 SH SOLE 3,459 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,598,498 3,197 SH SOLE 3,197 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 306,933 757 SH SOLE 757 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,386,964 2,995 SH SOLE 2,994 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 3,540,331 12,212 SH SOLE 12,211 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 824,755 6,501 SH SOLE 6,500 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 456,246 6,039 SH SOLE 6,039 0 0
CHEVRON CORP NEW COM Stock 166764100 3,569,123 24,926 SH SOLE 24,925 0 0
CONOCOPHILLIPS COM Stock 20825C104 881,259 9,820 SH SOLE 9,820 0 0
MARKEL GROUP INC COM Stock 570535104 287,620 144 SH SOLE 144 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 675,537,726 11,849,460 SH SOLE 11,849,460 0 0
DANAHER CORPORATION COM Stock 235851102 385,540 1,952 SH SOLE 1,951 0 0
TJX COS INC NEW COM Stock 872540109 1,087,447 8,806 SH SOLE 8,805 0 0
BANK AMERICA CORP COM Stock 060505104 3,389,096 71,621 SH SOLE 71,620 0 0
WALMART INC COM Stock 931142103 3,444,912 35,231 SH SOLE 35,231 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,065,452 10,399 SH SOLE 10,399 0 0
ORACLE CORP COM Stock 68389X105 2,120,480 9,699 SH SOLE 9,698 0 0
RTX CORPORATION COM Stock 75513E101 2,465,679 16,886 SH SOLE 16,885 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 304,129,551 6,149,000 SH SOLE 6,149,000 0 0
TEXAS INSTRS INC COM Stock 882508104 1,136,221 5,473 SH SOLE 5,472 0 0
TARGET CORP COM Stock 87612E106 1,322,979 13,411 SH SOLE 13,410 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 474,767 3,561 SH SOLE 3,561 0 0
PFIZER INC COM Stock 717081103 989,853 40,836 SH SOLE 40,835 0 0
MORGAN STANLEY COM NEW Stock 617446448 830,651 5,897 SH SOLE 5,897 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 491,618 2,222 SH SOLE 2,222 0 0
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SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 241,441 3,322 SH SOLE 3,321 0 0
EATON CORP PLC SHS Stock G29183103 447,308 1,253 SH SOLE 1,253 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 641,915 7,056 SH SOLE 7,055 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 532,630 4,310 SH SOLE 4,310 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 2,605,835 47,173 SH SOLE 47,172 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 231,040 2,675 SH SOLE 2,675 0 0
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DELTA AIR LINES INC DEL COM NEW Stock 247361702 657,072 13,361 SH SOLE 13,360 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 408,610 5,192 SH SOLE 5,192 0 0
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PARKER-HANNIFIN CORP COM Stock 701094104 254,243 364 SH SOLE 364 0 0
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VANGUARD MEGA CAP GROWTH ETF ETF 921910816 629,080 1,718 SH SOLE 1,718 0 0
GLOBAL X DAX GERMANY ETF ETF 37954Y491 673,950 15,000 SH SOLE 15,000 0 0
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BARRICK MNG CORP COM SHS Stock 06849F108 804,589 38,645 SH SOLE 38,645 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,963,878 33,496 SH SOLE 33,496 0 0
CITIGROUP INC COM NEW Stock 172967424 410,914 4,827 SH SOLE 4,827 0 0
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UNITEDHEALTH GROUP INC COM Stock 91324P102 794,547 2,547 SH SOLE 2,546 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 311,862 2,377 SH SOLE 2,377 0 0
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SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 249,298 1,972 SH SOLE 1,972 0 0
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ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 247,780 5,733 SH SOLE 5,733 0 0
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SAP SE SPON ADR ADR 803054204 558,632 1,837 SH SOLE 1,837 0 0
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SCHWAB CHARLES CORP COM Stock 808513105 1,531,191 16,782 SH SOLE 16,782 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 404,447 9,989 SH SOLE 9,988 0 0
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ISHARES CORE S&P MID-CAP ETF ETF 464287507 545,542 8,796 SH SOLE 8,796 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 463,304 9,449 SH SOLE 9,449 0 0
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ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 283,770 1,461 SH SOLE 1,461 0 0