The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 11,185,269 | 422,564 | SH | SOLE | 0 | 0 | 422,564 | |||
3M CO | COM | 88579Y101 | 375,344 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | |||
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 13,919 | 34,991 | SH | SOLE | 0 | 0 | 34,991 | |||
ABBOTT LABS | COM | 002824100 | 742,647 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | |||
ABBVIE INC | COM | 00287Y109 | 1,740,906 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 358,631 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
ADOBE INC | COM | 00724F101 | 5,663,208 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 233,535 | 905 | SH | SOLE | 0 | 0 | 905 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,093,196 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,992,654 | 87,191 | SH | SOLE | 0 | 0 | 87,191 | |||
ALTRIA GROUP INC | COM | 02209S103 | 507,823 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | |||
AMAZON COM INC | COM | 023135106 | 17,065,801 | 88,309 | SH | SOLE | 0 | 0 | 88,309 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,004,001 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,176,808 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | |||
AMGEN INC | COM | 031162100 | 8,231,929 | 26,346 | SH | SOLE | 0 | 0 | 26,346 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,017,409 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | |||
APPLE INC | COM | 037833100 | 23,821,764 | 113,103 | SH | SOLE | 0 | 0 | 113,103 | |||
ARHAUS INC | COM CL A | 04035M102 | 5,420,800 | 320,000 | SH | SOLE | 0 | 0 | 320,000 | |||
AT&T INC | COM | 00206R102 | 604,142 | 31,614 | SH | SOLE | 0 | 0 | 31,614 | |||
AUTOZONE INC | COM | 053332102 | 10,285,787 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
BANK AMERICA CORP | COM | 060505104 | 6,413,326 | 161,260 | SH | SOLE | 0 | 0 | 161,260 | |||
BECTON DICKINSON & CO | COM | 075887109 | 310,601 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,888,985 | 75,932 | SH | SOLE | 0 | 0 | 75,932 | |||
BLACKROCK INC | COM | 09247X101 | 311,779 | 396 | SH | SOLE | 0 | 0 | 396 | |||
BLACKSTONE INC | COM | 09260D107 | 2,394,320 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 229,767 | 58 | SH | SOLE | 0 | 0 | 58 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 449,970 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | |||
BROADCOM INC | COM | 11135F101 | 559,018 | 348 | SH | SOLE | 0 | 0 | 348 | |||
CATERPILLAR INC | COM | 149123101 | 597,222 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,460,943 | 60,484 | SH | SOLE | 0 | 0 | 60,484 | |||
CISCO SYS INC | COM | 17275R102 | 6,105,331 | 128,506 | SH | SOLE | 0 | 0 | 128,506 | |||
COCA COLA CO | COM | 191216100 | 565,290 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | |||
COMCAST CORP NEW | CL A | 20030N101 | 306,653 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 85,680 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
CONOCOPHILLIPS | COM | 20825C104 | 480,849 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | |||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 278,281 | 61,703 | SH | SOLE | 0 | 0 | 61,703 | |||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 446,848 | 51,421 | SH | SOLE | 0 | 0 | 51,421 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 218,132 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,788,674 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | |||
CUMMINS INC | COM | 231021106 | 219,882 | 794 | SH | SOLE | 0 | 0 | 794 | |||
CVS HEALTH CORP | COM | 126650100 | 263,931 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 3,338,407 | 90,841 | SH | SOLE | 0 | 0 | 90,841 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,804,438 | 47,654 | SH | SOLE | 0 | 0 | 47,654 | |||
DOW INC | COM | 260557103 | 270,431 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,734,616 | 37,260 | SH | SOLE | 0 | 0 | 37,260 | |||
EATON CORP PLC | SHS | G29183103 | 333,617 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
ELI LILLY & CO | COM | 532457108 | 1,739,532 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
EMERSON ELEC CO | COM | 291011104 | 413,871 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 351,555 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,260,433 | 43,493 | SH | SOLE | 0 | 0 | 43,493 | |||
EVEREST GROUP LTD | COM | G3223R108 | 254,902 | 669 | SH | SOLE | 0 | 0 | 669 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,715,156 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 460,935 | 39,977 | SH | SOLE | 0 | 0 | 39,977 | |||
FEDEX CORP | COM | 31428X106 | 16,250,700 | 54,198 | SH | SOLE | 0 | 0 | 54,198 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 271,298 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 365,945 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 345,199 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | |||
FISERV INC | COM | 337738108 | 503,308 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 206,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GE AEROSPACE | COM NEW | 369604301 | 220,650 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 750,474 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
GILEAD SCIENCES INC | COM | 375558103 | 441,001 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | |||
GLOBAL PMTS INC | COM | 37940X102 | 222,120 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 346,271 | 766 | SH | SOLE | 0 | 0 | 766 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 5,133,933 | 96,430 | SH | SOLE | 0 | 0 | 96,430 | |||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 19,629 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | |||
HANESBRANDS INC | COM | 410345102 | 111,684 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 6,642,281 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | |||
HOME DEPOT INC | COM | 437076102 | 7,627,539 | 22,158 | SH | SOLE | 0 | 0 | 22,158 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,252,284 | 24,596 | SH | SOLE | 0 | 0 | 24,596 | |||
INTEL CORP | COM | 458140100 | 3,883,773 | 125,404 | SH | SOLE | 0 | 0 | 125,404 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 795,424 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 597,475 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,076,828 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,599,215 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 2,855,094 | 83,629 | SH | SOLE | 0 | 0 | 83,629 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,331,430 | 30,308 | SH | SOLE | 0 | 0 | 30,308 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227,681 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 320,748 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,304,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,670,897 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 389,348 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 458,286 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 252,033 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 357,138 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 423,962 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,228,833 | 49,458 | SH | SOLE | 0 | 0 | 49,458 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,554,451 | 62,071 | SH | SOLE | 0 | 0 | 62,071 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 289,365 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | |||
KKR & CO INC | COM | 48251W104 | 1,069,244 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | |||
LAM RESEARCH CORP | COM | 512807108 | 920,105 | 864 | SH | SOLE | 0 | 0 | 864 | |||
LENNAR CORP | CL B | 526057302 | 7,236,382 | 51,900 | SH | SOLE | 0 | 0 | 51,900 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 436,970 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | |||
LINDE PLC | SHS | G54950103 | 363,335 | 828 | SH | SOLE | 0 | 0 | 828 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,360,939 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | |||
LOWES COS INC | COM | 548661107 | 890,217 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 956,247 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 436,691 | 806 | SH | SOLE | 0 | 0 | 806 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 279,259 | 633 | SH | SOLE | 0 | 0 | 633 | |||
MCDONALDS CORP | COM | 580135101 | 805,433 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
MEDTRONIC PLC | SHS | G5960L103 | 297,681 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
MERCK & CO INC | COM | 58933Y105 | 8,430,079 | 68,094 | SH | SOLE | 0 | 0 | 68,094 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,921,632 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | |||
MGIC INVT CORP WIS | COM | 552848103 | 603,400 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
MICROSOFT CORP | COM | 594918104 | 22,847,850 | 51,119 | SH | SOLE | 0 | 0 | 51,119 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,954,461 | 76,814 | SH | SOLE | 0 | 0 | 76,814 | |||
MONDELEZ INTL INC | CL A | 609207105 | 357,748 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | |||
NETFLIX INC | COM | 64110L106 | 1,880,270 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 303,786 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
NOVO-NORDISK A S | ADR | 670100205 | 484,745 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
NUCOR CORP | COM | 670346105 | 638,959 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
NVIDIA CORPORATION | COM | 67066G104 | 28,086,993 | 227,351 | SH | SOLE | 0 | 0 | 227,351 | |||
ONEOK INC NEW | COM | 682680103 | 1,110,140 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | |||
ORACLE CORP | COM | 68389X105 | 734,522 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 977,912 | 926 | SH | SOLE | 0 | 0 | 926 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,407,839 | 41,493 | SH | SOLE | 0 | 0 | 41,493 | |||
PEPSICO INC | COM | 713448108 | 5,067,659 | 30,726 | SH | SOLE | 0 | 0 | 30,726 | |||
PFIZER INC | COM | 717081103 | 4,358,423 | 155,769 | SH | SOLE | 0 | 0 | 155,769 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,742,598 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | |||
PHILLIPS 66 | COM | 718546104 | 255,941 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,885,339 | 47,813 | SH | SOLE | 0 | 0 | 47,813 | |||
PROGRESSIVE CORP | COM | 743315103 | 489,988 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
PROLOGIS INC. | COM | 74340W103 | 3,756,074 | 33,444 | SH | SOLE | 0 | 0 | 33,444 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 461,494 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | |||
QUALCOMM INC | COM | 747525103 | 8,158,574 | 40,961 | SH | SOLE | 0 | 0 | 40,961 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 754,927 | 37,671 | SH | SOLE | 0 | 0 | 37,671 | |||
REKOR SYSTEMS INC | COM | 759419104 | 37,200 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,303,137 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | |||
RTX CORPORATION | COM | 75513E101 | 819,092 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | |||
RUMBLE INC | COM CL A | 78137L105 | 133,283 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | |||
S&P GLOBAL INC | COM | 78409V104 | 251,544 | 564 | SH | SOLE | 0 | 0 | 564 | |||
SALESFORCE INC | COM | 79466L302 | 4,538,288 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 226,523 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 753,902 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 229,536 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,098,526 | 81,096 | SH | SOLE | 0 | 0 | 81,096 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,000,236 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 845,042 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,273,888 | 408,932 | SH | SOLE | 0 | 0 | 408,932 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 505,924 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 443,842 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 1,894,541 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 413,975 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,568,844 | 71,616 | SH | SOLE | 0 | 0 | 71,616 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 711,946 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | |||
SERVICENOW INC | COM | 81762P102 | 5,478,370 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 876,066 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | |||
SHELL PLC | SPON ADS | 780259305 | 356,136 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | |||
SOUTHERN CO | COM | 842587107 | 1,080,240 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 381,126 | 974 | SH | SOLE | 0 | 0 | 974 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,195,705 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,902,150 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 576,032 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,452,067 | 82,391 | SH | SOLE | 0 | 0 | 82,391 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 207,734 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 485,353 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,074,408 | 114,862 | SH | SOLE | 0 | 0 | 114,862 | |||
STARBUCKS CORP | COM | 855244109 | 382,877 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 382,562 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | |||
STRYKER CORPORATION | COM | 863667101 | 310,989 | 914 | SH | SOLE | 0 | 0 | 914 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 886,605 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | |||
TESLA INC | COM | 88160R101 | 464,663 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
TEXAS INSTRS INC | COM | 882508104 | 379,334 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
THE CIGNA GROUP | COM | 125523100 | 1,135,508 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 218,304 | 809 | SH | SOLE | 0 | 0 | 809 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 9,055,700 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | |||
TRINSEO PLC | SHS | G9059U107 | 34,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 304,519 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 922,437 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 542,916 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | |||
UNITED HOMES GROUP INC | CL A | 91060H108 | 74,402 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 247,014 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,221,146 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 500,691 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,698,585 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 274,539 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,945,210 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 433,043 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 797,153 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,184,048 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 523,097 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 634,062 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 350,865 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 952,685 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 355,309 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 248,462 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 863,074 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 236,119 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,355,151 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 210,030 | 364 | SH | SOLE | 0 | 0 | 364 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,056,737 | 98,369 | SH | SOLE | 0 | 0 | 98,369 | |||
VISA INC | COM CL A | 92826C839 | 8,177,457 | 31,156 | SH | SOLE | 0 | 0 | 31,156 | |||
WALMART INC | COM | 931142103 | 8,367,822 | 123,583 | SH | SOLE | 0 | 0 | 123,583 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,073,505 | 28,469 | SH | SOLE | 0 | 0 | 28,469 | |||
WELLS FARGO CO NEW | COM | 949746101 | 329,555 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 255,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 220,198 | 840 | SH | SOLE | 0 | 0 | 840 |