The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 437,995 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
| ABBOTT LABS | COM | 002824100 | 495,558 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
| ABBVIE INC | COM | 00287Y109 | 1,121,640 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 539,540 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 212,025 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,039,834 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,133,076 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
| AMAZON COM INC | COM | 023135106 | 8,447,320 | 36,597 | SH | SOLE | 0 | 0 | 36,597 | ||
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 | 380,781 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 467,987 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 343,460 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
| APPLE INC | COM | 037833100 | 11,590,531 | 42,634 | SH | SOLE | 0 | 0 | 42,634 | ||
| AT&T INC | COM | 00206R102 | 1,062,671 | 42,781 | SH | SOLE | 0 | 0 | 42,781 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 292,471 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
| AUTOZONE INC | COM | 053332102 | 6,888,137 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 339,126 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,677,012 | 48,673 | SH | SOLE | 0 | 0 | 48,673 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,774,000 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,900,645 | 37,602 | SH | SOLE | 0 | 0 | 37,602 | ||
| BLACKROCK INC | COM | 09290D101 | 203,365 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 235,299 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 248,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 332,030 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 329,519 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
| CSX CORP | COM | 126408103 | 253,246 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 442,222 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,189,129 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
| CHEVRON CORP NEW | COM | 166764100 | 756,403 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
| CISCO SYS INC | COM | 17275R102 | 470,924 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
| CME GROUP INC | COM | 12572Q105 | 233,483 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| CNH INDL N V | SHS | N20944109 | 1,014,200 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
| COCA COLA CO | COM | 191216100 | 1,470,895 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 940,813 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
| CROWN HLDGS INC | COM | 228368106 | 462,747 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
| DANAHER CORPORATION | COM | 235851102 | 261,427 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
| DEERE & CO | COM | 244199105 | 1,910,234 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,063,969 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 299,790 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 422,687 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,079,211 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 370,514 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,384,607 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
| ENBRIDGE INC | COM | 29250N105 | 260,434 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 323,505 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 462,978 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,193,570 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,920,448 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | ||
| FASTENAL CO | COM | 311900104 | 624,543 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
| FEDEX CORP | COM | 31428X106 | 2,272,601 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 414,138 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
| GE AEROSPACE | COM NEW | 369604301 | 262,442 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| GE VERNOVA INC | COM | 36828A101 | 246,542 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 540,676 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
| GLOBE LIFE INC | COM | 37959E102 | 792,883 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 1,706,009 | 56,397 | SH | SOLE | 0 | 0 | 56,397 | ||
| HOME DEPOT INC | COM | 437076102 | 2,676,410 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,868,182 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,583,793 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 499,695 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 18,521,230 | 762,818 | SH | SOLE | 0 | 0 | 762,818 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 18,548,180 | 728,665 | SH | SOLE | 0 | 0 | 728,665 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 17,990,934 | 768,679 | SH | SOLE | 0 | 0 | 768,679 | ||
| IDEXX LABS INC | COM | 45168D104 | 5,213,340 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 218,767 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 421,175 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 38,270,962 | 1,591,970 | SH | SOLE | 0 | 0 | 1,591,970 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,052,290 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 775,975 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 298,188 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 16,414,927 | 161,453 | SH | SOLE | 0 | 0 | 161,453 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,350,039 | 97,234 | SH | SOLE | 0 | 0 | 97,234 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 21,838,627 | 31,884 | SH | SOLE | 0 | 0 | 31,884 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,619,583 | 135,870 | SH | SOLE | 0 | 0 | 135,870 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 1,924,394 | 37,172 | SH | SOLE | 0 | 0 | 37,172 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 28,589,751 | 286,241 | SH | SOLE | 0 | 0 | 286,241 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 861,971 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 461,420 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 790,402 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,614,433 | 57,796 | SH | SOLE | 0 | 0 | 57,796 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 347,138 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 8,275,769 | 86,179 | SH | SOLE | 0 | 0 | 86,179 | ||
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,351,056 | 28,147 | SH | SOLE | 0 | 0 | 28,147 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 531,779 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 314,560 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 909,992 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 259,403 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 232,749 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,937,744 | 174,220 | SH | SOLE | 0 | 0 | 174,220 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,857,449 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,519,780 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,739,864 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
| ELI LILLY & CO | COM | 532457108 | 1,489,532 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 220,070 | 455 | SH | SOLE | 0 | 0 | 455 | ||
| LOWES COS INC | COM | 548661107 | 225,243 | 934 | SH | SOLE | 0 | 0 | 934 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 325,842 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 728,443 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
| MCDONALDS CORP | COM | 580135101 | 468,720 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
| MERCK & CO INC | COM | 58933Y105 | 677,980 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
| META PLATFORMS INC | CL A | 30303M102 | 554,476 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| MICROSOFT CORP | COM | 594918104 | 8,828,993 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 630,284 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 252,247 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,099,584 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,125,174 | 59,652 | SH | SOLE | 0 | 0 | 59,652 | ||
| ORACLE CORP | COM | 68389X105 | 648,660 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 678,602 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 477,449 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
| PEPSICO INC | COM | 713448108 | 996,320 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
| PFIZER INC | COM | 717081103 | 481,545 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 384,065 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
| PHILLIPS 66 | COM | 718546104 | 245,118 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 658,375 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,684,199 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,332,845 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 421,682 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,234,818 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
| ROYAL BK CDA | COM | 780087102 | 660,137 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
| RTX CORPORATION | COM | 75513E101 | 3,510,093 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,378,782 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 668,434 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
| SALESFORCE INC | COM | 79466L302 | 320,806 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 230,197 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 18,009,177 | 603,929 | SH | SOLE | 0 | 0 | 603,929 | ||
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 4,380,247 | 108,826 | SH | SOLE | 0 | 0 | 108,826 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 205,261 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 51,750 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
| TJX COS INC NEW | COM | 872540109 | 2,211,830 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,718,567 | 54,524 | SH | SOLE | 0 | 0 | 54,524 | ||
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 524,845 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 259,146 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| TEXAS INSTRS INC | COM | 882508104 | 247,744 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 360,884 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
| SOUTHERN CO | COM | 842587107 | 617,013 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
| T-MOBILE US INC | COM | 872590104 | 229,435 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,025,205 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 714,485 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 392,424 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 662,082 | 25,241 | SH | SOLE | 0 | 0 | 25,241 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 55,862,315 | 2,036,541 | SH | SOLE | 0 | 0 | 2,036,541 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 45,636,158 | 1,399,024 | SH | SOLE | 0 | 0 | 1,399,024 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 954,632 | 35,475 | SH | SOLE | 0 | 0 | 35,475 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 34,805,750 | 1,175,473 | SH | SOLE | 0 | 0 | 1,175,473 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 37,906,074 | 1,260,594 | SH | SOLE | 0 | 0 | 1,260,594 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,074,123 | 37,715 | SH | SOLE | 0 | 0 | 37,715 | ||
| UNION PAC CORP | COM | 907818108 | 1,513,612 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 371,289 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 39,566,400 | 382,063 | SH | SOLE | 0 | 0 | 382,063 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 283,058 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 377,569 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,122,866 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 351,940 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 32,055,858 | 382,757 | SH | SOLE | 0 | 0 | 382,757 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 263,729 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 279,192 | 962 | SH | SOLE | 0 | 0 | 962 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,079,844 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,346,663 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 915,218 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 557,124 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,569,339 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 434,502 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 516,304 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 3,022,061 | 76,741 | SH | SOLE | 0 | 0 | 76,741 | ||
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 971,782 | 41,627 | SH | SOLE | 0 | 0 | 41,627 | ||
| VISA INC | COM CL A | 92826C839 | 1,851,978 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
| WALMART INC | COM | 931142103 | 5,309,807 | 47,660 | SH | SOLE | 0 | 0 | 47,660 | ||
| DISNEY WALT CO | COM | 254687106 | 219,102 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 308,898 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 722,766 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 54,013 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 298,979 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 18,648,724 | 383,245 | SH | SOLE | 0 | 0 | 383,245 | ||