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 8,368,117 35,110 SH SOLE 35,110 0 0
ULTA BEAUTY INC COM Stock 90384S303 835,215 1,852 SH SOLE 1,852 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 72,465,788 98,405 SH SOLE 98,405 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 689,301 3,618 SH SOLE 3,618 0 0
STARBUCKS CORP COM Stock 855244109 448,305 4,387 SH SOLE 4,386 0 0
XPO INC COM Stock 983793100 970,406 4,727 SH SOLE 4,727 0 0
EBAY INC. COM Stock 278642103 993,978 8,895 SH SOLE 8,894 0 0
DOLLAR GEN CORP COM Stock 256677105 915,599 7,954 SH SOLE 7,954 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 350,069 3,642 SH SOLE 3,642 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,669,781 34,137 SH SOLE 34,137 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,240,730 2,322 SH SOLE 2,322 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 83,743,149 226,308 SH SOLE 226,308 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 288,223 1,171 SH SOLE 1,170 0 0
VANGUARD ENERGY ETF ETF 92204A306 280,851 1,871 SH SOLE 1,870 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 874,582 20,913 SH SOLE 20,913 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 2,448,665 26,223 SH SOLE 26,222 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 3,711,991 3,968 SH SOLE 3,968 0 0
HCA HEALTHCARE INC COM Stock 40412C101 392,619 1,007 SH SOLE 1,007 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,633,036 2,603 SH SOLE 2,603 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 346,777 2,059 SH SOLE 2,059 0 0
SHELL PLC SPON ADS ADR 780259305 1,286,329 16,589 SH SOLE 16,589 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 305,940 9,065 SH SOLE 9,064 0 0
PROCTER & GAMBLE CO COM Stock 742718109 3,717,121 25,349 SH SOLE 25,348 0 0
COCA COLA CO COM Stock 191216100 15,209,363 187,146 SH SOLE 187,146 0 0
IDEX CORP COM Stock 45167R104 269,844 1,189 SH SOLE 1,189 0 0
PPG INDS INC COM Stock 693506107 1,983,008 16,349 SH SOLE 16,349 0 0
TRUIST FINL CORP COM Stock 89832Q109 2,534,848 50,880 SH SOLE 50,880 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 4,306,158 40,057 SH SOLE 40,057 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 412,425 1,113 SH SOLE 1,112 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 218,118 2,262 SH SOLE 2,261 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 713,455 9,374 SH SOLE 9,374 0 0
INTEL CORP COM Stock 458140100 2,099,276 15,035 SH SOLE 15,034 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,553,100 19,853 SH SOLE 19,853 0 0
CLOROX CO DEL COM Stock 189054109 934,835 9,795 SH SOLE 9,795 0 0
NETFLIX INC. COM Stock 64110L106 564,988 7,913 SH SOLE 7,913 0 0
ISHARES SILVER TRUST ETF 46428Q109 577,529 10,801 SH SOLE 10,801 0 0
AGNC INVT CORP COM REIT 00123Q104 877,915 80,543 SH SOLE 80,542 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 1,004,003 23,535 SH SOLE 23,535 0 0
MERCK & CO INC COM Stock 58933Y105 1,946,314 15,146 SH SOLE 15,146 0 0
OSHKOSH CORP COM Stock 688239201 976,440 6,362 SH SOLE 6,362 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 61,148,867 81,884 SH SOLE 81,884 0 0
MCKESSON CORP COM Stock 58155Q103 1,135,462 1,503 SH SOLE 1,502 0 0
TOTALENERGIES SE ACT Stock F92124100 1,483,739 19,081 SH SOLE 19,081 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,295,202 4,469 SH SOLE 4,468 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,031,924 3,815 SH SOLE 3,815 0 0
EMERSON ELEC CO COM Stock 291011104 589,205 4,116 SH SOLE 4,116 0 0
GLOBE LIFE INC COM Stock 37959E102 1,157,825 6,480 SH SOLE 6,479 0 0
ALLSTATE CORP COM Stock 020002101 284,338 1,195 SH SOLE 1,195 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,122,586 13,966 SH SOLE 13,965 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 366,587 738 SH SOLE 738 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 4,337,889 36,352 SH SOLE 36,352 0 0
CORNING INC COM Stock 219350105 661,301 2,589 SH SOLE 2,588 0 0
ISHARES S&P 100 ETF ETF 464287101 857,233 2,343 SH SOLE 2,343 0 0
HOWMET AEROSPACE INC COM Stock 443201108 1,021,937 3,801 SH SOLE 3,801 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,605,998 61,549 SH SOLE 61,549 0 0
SONOCO PRODS CO COM Stock 835495102 619,287 10,990 SH SOLE 10,990 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 247,795 1,606 SH SOLE 1,606 0 0
FEDEX CORP COM Stock 31428X106 257,418 822 SH SOLE 822 0 0
SNAP ON INC COM Stock 833034101 345,820 859 SH SOLE 859 0 0
PULTE GROUP INC COM Stock 745867101 530,454 3,866 SH SOLE 3,866 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 617,655 1,794 SH SOLE 1,793 0 0
PEPSICO INC COM Stock 713448108 963,190 7,114 SH SOLE 7,113 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,300,706 11,849 SH SOLE 11,849 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 328,423 1,629 SH SOLE 1,629 0 0
HONEYWELL INTL INC COM Stock 438516205 594,790 2,657 SH SOLE 2,656 0 0
US BANCORP COM NEW Stock 902973304 1,553,125 25,714 SH SOLE 25,713 0 0
BP PLC SPONSORED ADR ADR 055622104 700,916 18,969 SH SOLE 18,969 0 0
HOME DEPOT INC COM Stock 437076102 7,513,381 21,304 SH SOLE 21,303 0 0
BAXTER INTL INC COM Stock 071813109 1,134,203 53,199 SH SOLE 53,199 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,615,789 11,680 SH SOLE 11,680 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 1,858,944 35,154 SH SOLE 35,154 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 1,000,256 12,006 SH SOLE 12,006 0 0
SPDR GOLD SHARES ETF 78463V107 2,973,932 8,073 SH SOLE 8,073 0 0
SOUTHERN CO COM Stock 842587107 7,028,292 73,433 SH SOLE 73,433 0 0
CENCORA INC COM Stock 03073E105 524,311 1,853 SH SOLE 1,852 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,529,229 70,004 SH SOLE 70,003 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 385,050 12,750 SH SOLE 12,750 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,248,369 10,054 SH SOLE 10,053 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2,363,124 81,600 SH SOLE 81,599 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 15,077,149 544,301 SH SOLE 544,301 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3,529,201 119,918 SH SOLE 119,918 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864 511,862 3,610 SH SOLE 3,610 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 205,236 894 SH SOLE 894 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 338,760 3,360 SH SOLE 3,360 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 653,187 4,404 SH SOLE 4,404 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 8,323,312 229,545 SH SOLE 229,545 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 938,783 10,547 SH SOLE 10,546 0 0
ADOBE INC COM Stock 00724F101 800,398 3,904 SH SOLE 3,904 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 8,995,237 25,171 SH SOLE 25,170 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 207,522 2,562 SH SOLE 2,562 0 0
INTUIT COM Stock 461202103 44,610,381 170,921 SH SOLE 170,921 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 1,840,395 30,612 SH SOLE 30,612 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 14,276,174 296,679 SH SOLE 296,678 0 0
CSX CORP COM Stock 126408103 250,356 5,267 SH SOLE 5,267 0 0
COMCAST CORP NEW CL A Stock 20030N101 241,735 9,847 SH SOLE 9,846 0 0
MICROSOFT CORP COM Stock 594918104 58,497,209 156,821 SH SOLE 156,820 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 1,304,694 60,967 SH SOLE 60,967 0 0
SLB LIMITED COM STK Stock 806857108 213,432 4,591 SH SOLE 4,590 0 0
CVS HEALTH CORP COM Stock 126650100 238,015 2,301 SH SOLE 2,300 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 232,269 11,896 SH SOLE 11,896 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 224,437 2,095 SH SOLE 2,095 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 206,095 2,595 SH SOLE 2,595 0 0
ARES CAPITAL CORP COM CEF 04010L103 618,309 33,368 SH SOLE 33,368 0 0
NEXTERA ENERGY INC COM Stock 65339F101 794,286 9,050 SH SOLE 9,049 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5,241,950 7 SH SOLE 7 0 0
BOEING CO COM Stock 097023105 1,083,216 5,004 SH SOLE 5,004 0 0
COPART INC COM Stock 217204106 287,623 10,203 SH SOLE 10,203 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 230,095,970 759,092 SH SOLE 759,092 0 0
VANGUARD MID-CAP ETF ETF 922908629 384,675,977 4,774,432 SH SOLE 4,774,431 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 1,560,664 4,538 SH SOLE 4,538 0 0
NIKE INC CL B Stock 654106103 796,109 19,394 SH SOLE 19,393 0 0
TESLA INC COM Stock 88160R101 1,446,023 3,438 SH SOLE 3,438 0 0
LINDE PLC SHS Stock G54950103 755,273 1,455 SH SOLE 1,455 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1,276,615 12,479 SH SOLE 12,479 0 0
COLONY BANKCORP INC COM Stock 19623P101 537,327 26,746 SH SOLE 26,746 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 263,046 796 SH SOLE 796 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 2,599,973 8,265 SH SOLE 8,264 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 271,706 630 SH SOLE 629 0 0
KIMCO REALTY CORP COM REIT 49446R109 429,683 16,950 SH SOLE 16,950 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 665,475 5,568 SH SOLE 5,567 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 423,430 9,942 SH SOLE 9,942 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 259,366 1,989 SH SOLE 1,989 0 0
VANGUARD S&P 500 ETF ETF 922908363 961,700,029 1,400,242 SH SOLE 1,400,241 0 0
ASTRAZENECA PLC ORD ADR G0593M107 2,255,909 11,897 SH SOLE 11,897 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 269,379 383 SH SOLE 383 0 0
GOLUB CAP BDC INC COM CEF 38173M102 481,538 37,387 SH SOLE 37,386 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 836,854 7,564 SH SOLE 7,564 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 12,555,127 708,129 SH SOLE 708,129 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 444,911 583 SH SOLE 583 0 0
TARGA RES CORP COM Stock 87612G101 254,733 950 SH SOLE 950 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 549,489 2,583 SH SOLE 2,582 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 377,547 2,745 SH SOLE 2,745 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6,906,896 55,513 SH SOLE 55,512 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 342,890 2,824 SH SOLE 2,824 0 0
ELI LILLY & CO. COM Stock 532457108 11,725,381 9,776 SH SOLE 9,775 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 809,011 2,759 SH SOLE 2,759 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,882,594 78,183 SH SOLE 78,182 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 688,464 6,476 SH SOLE 6,476 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 11,026,260 128,977 SH SOLE 128,977 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 920,056 11,136 SH SOLE 11,136 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,977,699 13,239 SH SOLE 13,239 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 405,166 14,782 SH SOLE 14,781 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,283,823 18,043 SH SOLE 18,042 0 0
PROSHARES SHORT S&P500 ETF 74349Y753 510,588 15,463 SH SOLE 15,463 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 626,782 543 SH SOLE 543 0 0
AFLAC INC COM Stock 001055102 953,459 8,132 SH SOLE 8,131 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 303,696 4,829 SH SOLE 4,829 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 399,316,224 798,010 SH SOLE 798,010 0 0
QUANTA SVCS INC COM Stock 74762E102 543,630 755 SH SOLE 755 0 0
BROWN FORMAN CORP CL B Stock 115637209 842,549 31,615 SH SOLE 31,615 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 9,310,921 38,318 SH SOLE 38,318 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 182,096 10,940 SH SOLE 10,940 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 335,426 2,875 SH SOLE 2,875 0 0
FRANCO NEV CORP COM Stock 351858105 240,957 1,156 SH SOLE 1,156 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,679,264 21,937 SH SOLE 21,936 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 419,110 21,920 SH SOLE 21,920 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 224,212 732 SH SOLE 732 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 925,110 29,174 SH SOLE 29,174 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 1,734,732 21,272 SH SOLE 21,272 0 0
APPLOVIN CORP COM CL A Stock 03831W108 277,709 539 SH SOLE 539 0 0
GOLDMINING INC COM Stock 38149E101 9,070 10,000 SH SOLE 10,000 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 534,379 3,912 SH SOLE 3,912 0 0
VISA INC COM CL A Stock 92826C839 3,843,504 11,203 SH SOLE 11,202 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 7,932,350 178,818 SH SOLE 178,817 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 691,145 9,888 SH SOLE 9,887 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 2,083,898 25,432 SH SOLE 25,432 0 0
HERSHEY CO COM Stock 427866108 1,006,471 5,737 SH SOLE 5,736 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1,041,430 28,269 SH SOLE 28,269 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 932,115 17,255 SH SOLE 17,255 0 0
VANGUARD VALUE ETF ETF 922908744 269,288 1,236 SH SOLE 1,235 0 0
VANGUARD GROWTH ETF ETF 922908736 2,261,021 26,248 SH SOLE 26,248 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 445,194 1,532 SH SOLE 1,532 0 0
PHILLIPS 66 COM Stock 718546104 646,278 3,823 SH SOLE 3,823 0 0
META PLATFORMS INC CL A Stock 30303M102 4,085,766 7,253 SH SOLE 7,253 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 376,952 22,572 SH SOLE 22,572 0 0
INGREDION INC COM Stock 457187102 659,939 6,968 SH SOLE 6,968 0 0
BANCO SANTANDER SA ADR ADR 05964H105 157,941 11,445 SH SOLE 11,445 0 0
SERVICENOW INC COM Stock 81762P102 386,795 3,896 SH SOLE 3,896 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 2,812,056 51,119 SH SOLE 51,119 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 2,168,546 6,359 SH SOLE 6,359 0 0
HALEON PLC SPON ADS ADR 405552100 109,460 11,732 SH SOLE 11,732 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,153,780 19,948 SH SOLE 19,947 0 0
WP CAREY INC COM REIT 92936U109 945,302 13,221 SH SOLE 13,221 0 0
BROADCOM INC COM Stock 11135F101 67,452,859 178,565 SH SOLE 178,564 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 488,592 3,344 SH SOLE 3,344 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 204,061 2,355 SH SOLE 2,355 0 0
BARCLAYS PLC ADR ADR 06738E204 216,760 8,070 SH SOLE 8,070 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 222,416 2,339 SH SOLE 2,339 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,531,311 9,771 SH SOLE 9,771 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 466,095 4,826 SH SOLE 4,826 0 0
ROYAL BK CDA COM Stock 780087102 392,208 1,895 SH SOLE 1,895 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6,392,358 51,369 SH SOLE 51,369 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 306,320 7,000 SH SOLE 7,000 0 0
KROGER CO COM Stock 501044101 269,941 4,861 SH SOLE 4,861 0 0
ENBRIDGE INC COM Stock 29250N105 283,830 5,236 SH SOLE 5,235 0 0
NVIDIA CORPORATION COM Stock 67066G104 10,665,867 53,305 SH SOLE 53,305 0 0
CUMMINS INC COM Stock 231021106 2,315,752 3,247 SH SOLE 3,246 0 0
EOG RES INC COM Stock 26875P101 505,039 3,893 SH SOLE 3,893 0 0
GENUINE PARTS CO COM Stock 372460105 2,150,848 18,231 SH SOLE 18,230 0 0
ABBVIE INC COM Stock 00287Y109 2,585,265 10,274 SH SOLE 10,273 0 0
S&P GLOBAL INC COM Stock 78409V104 490,360 1,204 SH SOLE 1,204 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 562,969 4,808 SH SOLE 4,808 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 681,242 8,224 SH SOLE 8,223 0 0
MANULIFE FINL CORP COM Stock 56501R106 627,702 15,495 SH SOLE 15,495 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 276,266 3,763 SH SOLE 3,763 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 69,118,113 825,291 SH SOLE 825,290 0 0
KENVUE INC COM Stock 49177J102 1,243,851 65,089 SH SOLE 65,089 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 814,334 10,547 SH SOLE 10,547 0 0
ICON PUB LTD CO SHS Stock G4705A100 1,244,980 7,167 SH SOLE 7,167 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1,474,259 3,087 SH SOLE 3,087 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 212,950 1,901 SH SOLE 1,901 0 0
FACTSET RESH SYS INC COM Stock 303075105 710,487 3,088 SH SOLE 3,088 0 0
FLUTTER ENTMT PLC SHS Stock G3643J108 206,486 2,021 SH SOLE 2,021 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 496,242 18,712 SH SOLE 18,712 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1,303,661 15,143 SH SOLE 15,143 0 0
STRYKER CORPORATION COM Stock 863667101 844,271 2,682 SH SOLE 2,681 0 0
QUALCOMM INC COM Stock 747525103 678,637 3,672 SH SOLE 3,672 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 176,091 18,575 SH SOLE 18,574 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 2,141,677 6,046 SH SOLE 6,045 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 282,353 710 SH SOLE 710 0 0
MCDONALDS CORP COM Stock 580135101 3,935,043 14,558 SH SOLE 14,557 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 613,580 4,984 SH SOLE 4,984 0 0
GMO US QUALITY ETF ETF 90139K100 1,925,544 46,265 SH SOLE 46,264 0 0
CISCO SYS INC COM Stock 17275R102 3,154,918 26,860 SH SOLE 26,859 0 0
RETURN STACKED GLOBAL STOCKS & BONDS ETF ETF 88636J204 2,311,460 75,145 SH SOLE 75,145 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 202,426 1,009 SH SOLE 1,009 0 0
VANGUARD CORE BOND ETF ETF 922020748 4,768,321 61,740 SH SOLE 61,739 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 496,097 854 SH SOLE 854 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 8,235,668 70,414 SH SOLE 70,414 0 0
AT&T INC COM Stock 00206R102 2,008,841 97,045 SH SOLE 97,045 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 805,304 15,163 SH SOLE 15,162 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 1,338,090 17,344 SH SOLE 17,344 0 0
GE VERNOVA INC COM Stock 36828A101 793,511 675 SH SOLE 675 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 753,856 19,807 SH SOLE 19,807 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 14,163,058 455,404 SH SOLE 455,403 0 0
GE AEROSPACE COM NEW Stock 369604301 1,538,329 4,116 SH SOLE 4,116 0 0
PROFICIENT AUTO LOGISTICS INC COM Stock 74317M104 408,600 60,000 SH SOLE 60,000 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 5,493,717 113,133 SH SOLE 113,132 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 14,319,499 360,874 SH SOLE 360,874 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 10,913,038 206,843 SH SOLE 206,843 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108 945,693 20,443 SH SOLE 20,443 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 407,876 7,263 SH SOLE 7,262 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 547,458 3,981 SH SOLE 3,980 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,411,421 8,561 SH SOLE 8,561 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 716,417 1,637 SH SOLE 1,637 0 0
FLEXSHARES ULTRA-SHORT INCOME FUND ETF 33939L886 256,799 3,405 SH SOLE 3,405 0 0
WELLS FARGO & CO COM Stock 949746101 1,422,027 17,207 SH SOLE 17,207 0 0
UNION PAC CORP COM Stock 907818108 1,618,746 5,951 SH SOLE 5,951 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 260,204 2,741 SH SOLE 2,741 0 0
CINTAS CORP COM Stock 172908105 409,019 2,405 SH SOLE 2,404 0 0
SALESFORCE INC COM Stock 79466L302 479,349 3,060 SH SOLE 3,059 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,880,246 3,692 SH SOLE 3,691 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 425,153 848 SH SOLE 848 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,345,731 2,641 SH SOLE 2,641 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,120,205 12,587 SH SOLE 12,587 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 819,170 6,181 SH SOLE 6,181 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 107,267,328 1,417,380 SH SOLE 1,417,380 0 0
CHEVRON CORPORATION COM Stock 166764100 4,817,369 29,062 SH SOLE 29,062 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,022,257 9,833 SH SOLE 9,833 0 0
MARKEL GROUP INC COM Stock 570535104 304,670 156 SH SOLE 156 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 926,293,225 13,000,607 SH SOLE 13,000,606 0 0
DANAHER CORP DEL COM Stock 235851102 307,387 1,614 SH SOLE 1,613 0 0
TJX COS INC NEW COM Stock 872540109 1,351,414 8,920 SH SOLE 8,920 0 0
BANK OF AMER CORP COM Stock 060505104 4,285,841 75,217 SH SOLE 75,216 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 245,502 619 SH SOLE 619 0 0
WALMART INC COM Stock 931142103 3,937,217 34,763 SH SOLE 34,762 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,715,986 9,658 SH SOLE 9,658 0 0
ORACLE CORP COM Stock 68389X105 1,456,567 9,939 SH SOLE 9,939 0 0
RTX CORPORATION COM Stock 75513E101 3,450,622 18,187 SH SOLE 18,187 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 397,863,730 6,665,501 SH SOLE 6,665,500 0 0
TEXAS INSTRS INC COM Stock 882508104 1,589,215 5,332 SH SOLE 5,331 0 0
TARGET CORP COM Stock 87612E106 1,346,214 10,307 SH SOLE 10,307 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 547,001 3,461 SH SOLE 3,461 0 0
PFIZER INC COM Stock 717081103 1,160,541 48,195 SH SOLE 48,195 0 0
MORGAN STANLEY COM NEW Stock 617446448 1,350,607 6,461 SH SOLE 6,461 0 0
KLA CORP COM NEW Stock 482480100 287,983 955 SH SOLE 954 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789 2,048,688 67,258 SH SOLE 67,258 0 0
GILEAD SCIENCES INC COM Stock 375558103 231,581 1,833 SH SOLE 1,833 0 0
CATERPILLAR INC COM Stock 149123101 13,747,071 12,909 SH SOLE 12,909 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 83,289,583 235,727 SH SOLE 235,727 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,576,158 4,660 SH SOLE 4,659 0 0
AMGEN INC COM Stock 031162100 402,949 1,113 SH SOLE 1,112 0 0
APPLIED MATLS INC COM Stock 038222105 722,277 999 SH SOLE 999 0 0
ANALOG DEVICES INC COM Stock 032654105 339,183 854 SH SOLE 854 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662 411,603 3,475 SH SOLE 3,475 0 0
TRANSDIGM GROUP INC COM Stock 893641100 769,919 578 SH SOLE 578 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 681,890 2,200 SH SOLE 2,200 0 0
WILLIAMS COS INC COM Stock 969457100 277,003 3,726 SH SOLE 3,726 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 293,196 1,890 SH SOLE 1,890 0 0
CANADIAN NATL RY CO COM Stock 136375102 243,011 2,038 SH SOLE 2,038 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 288,883 2,198 SH SOLE 2,198 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 177,809,178 751,455 SH SOLE 751,454 0 0
SOUTHSTATE BK CORP COM Stock 84472E102 1,685,476 16,872 SH SOLE 16,871 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2,619,906 31,845 SH SOLE 31,845 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 525,492 5,931 SH SOLE 5,931 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 485,208 6,402 SH SOLE 6,402 0 0
EATON CORP PLC SHS Stock G29183103 395,865 929 SH SOLE 929 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 829,083 7,056 SH SOLE 7,056 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 683,990 4,630 SH SOLE 4,630 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 3,074,410 47,511 SH SOLE 47,510 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 280,895 2,677 SH SOLE 2,676 0 0
NNN REIT INC COM REIT 637417106 588,605 12,650 SH SOLE 12,650 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 1,086,436 11,600 SH SOLE 11,599 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 371,163 4,764 SH SOLE 4,764 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 572,002 1,320 SH SOLE 1,320 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 3,190,354 17,635 SH SOLE 17,635 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 268,005 274 SH SOLE 274 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,366,121 15,540 SH SOLE 15,540 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 787,819 3,564 SH SOLE 3,563 0 0
SYNOPSYS INC COM Stock 871607107 214,560 481 SH SOLE 481 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,432,539 5,818 SH SOLE 5,818 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,019,874 35,055 SH SOLE 35,055 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 608,983 16,580 SH SOLE 16,580 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,459,187 34,179 SH SOLE 34,179 0 0
CITIGROUP INC COM NEW Stock 172967424 707,898 5,058 SH SOLE 5,057 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 5,602,969 40,981 SH SOLE 40,981 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,168,796 2,812 SH SOLE 2,812 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 388,521 2,377 SH SOLE 2,377 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 2,113,627 6,403 SH SOLE 6,402 0 0
LOWES COS INC COM Stock 548661107 854,272 3,874 SH SOLE 3,874 0 0
STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 313,618 1,998 SH SOLE 1,997 0 0
BARINGS BDC INC COM CEF 06759L103 122,296 14,354 SH SOLE 14,354 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,202,944 13,121 SH SOLE 13,121 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 423,167 8,540 SH SOLE 8,540 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 932,984 22,579 SH SOLE 22,579 0 0
FTAI AVIATION LTD SHS Stock G3730V105 1,354,273 5,006 SH SOLE 5,006 0 0
SAP SE SPON ADR ADR 803054204 329,950 2,141 SH SOLE 2,141 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,334,046 30,895 SH SOLE 30,895 0 0
SCHWAB CHARLES CORP COM Stock 808513105 1,252,884 13,578 SH SOLE 13,578 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 648,069 12,861 SH SOLE 12,861 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 376,533 1,585 SH SOLE 1,585 0 0
BLACKROCK INC COM Stock 09290D101 1,198,782 1,247 SH SOLE 1,246 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,296,889 16,819 SH SOLE 16,818 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 593,267 11,729 SH SOLE 11,729 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,361,837 22,736 SH SOLE 22,736 0 0
APPLE INC COM Stock 037833100 32,185,825 111,231 SH SOLE 111,231 0 0
GSK PLC SPONSORED ADR ADR 37733W204 1,969,959 37,580 SH SOLE 37,580 0 0
ABBOTT LABORATORIES COM Stock 002824100 1,061,384 11,697 SH SOLE 11,696 0 0
DISNEY WALT CO COM Stock 254687106 985,086 10,235 SH SOLE 10,234 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,223,498 7,795 SH SOLE 7,795 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 636,495 3,571 SH SOLE 3,571 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 318,021 3,081 SH SOLE 3,081 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 755,453 1,845 SH SOLE 1,844 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 372,130 1,535 SH SOLE 1,535 0 0