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
Estimated average burden
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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
AMAZON COM INC COM Stock 023135106   3,635,610 27,889 SH   SOLE   27,889 0 0
GLOBAL PMTS INC COM Stock 37940X102   379,696 3,854 SH   SOLE   3,854 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   74,452,758 201,540 SH   SOLE   201,539 0 0
STARBUCKS CORP COM Stock 855244109   516,955 5,219 SH   SOLE   5,218 0 0
XPO INC COM Stock 983793100   299,248 5,072 SH   SOLE   5,072 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   865,234 5,096 SH   SOLE   5,096 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   237,572 4,136 SH   SOLE   4,136 0 0
JOHNSON & JOHNSON COM Stock 478160104   6,337,473 38,288 SH   SOLE   38,288 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   50,461,614 229,079 SH   SOLE   229,079 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   532,236 20,913 SH   SOLE   20,913 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   1,116,555 14,870 SH   SOLE   14,869 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,163,451 4,018 SH   SOLE   4,018 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   202,092 12,058 SH   SOLE   12,058 0 0
HCA HEALTHCARE INC COM Stock 40412C101   303,480 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   276,129 6,980 SH   SOLE   6,980 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   648,427 2,010 SH   SOLE   2,010 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   250,288 1,557 SH   SOLE   1,557 0 0
SHELL PLC SPON ADS ADR 780259305   1,063,896 17,620 SH   SOLE   17,620 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   2,645,875 97,382 SH   SOLE   97,382 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,668,503 30,766 SH   SOLE   30,766 0 0
COCA COLA CO COM Stock 191216100   12,218,738 202,902 SH   SOLE   202,901 0 0
GENERAL MLS INC COM Stock 370334104   437,343 5,702 SH   SOLE   5,702 0 0
PPG INDS INC COM Stock 693506107   2,333,177 15,733 SH   SOLE   15,732 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,905,293 62,777 SH   SOLE   62,777 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,115,755 11,803 SH   SOLE   11,803 0 0
INTEL CORP COM Stock 458140100   595,422 17,806 SH   SOLE   17,805 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,234,105 14,008 SH   SOLE   14,008 0 0
NETFLIX INC COM Stock 64110L106   361,642 821 SH   SOLE   821 0 0
HORMEL FOODS CORP COM Stock 440452100   373,553 9,288 SH   SOLE   9,287 0 0
ISHARES SILVER TRUST ETF 46428Q109   393,129 18,819 SH   SOLE   18,819 0 0
AGNC INVT CORP COM REIT 00123Q104   674,075 66,542 SH   SOLE   66,542 0 0
SANOFI SPONSORED ADR ADR 80105N105   1,285,677 23,853 SH   SOLE   23,853 0 0
MERCK & CO INC COM Stock 58933Y105   1,937,272 16,789 SH   SOLE   16,788 0 0
OSHKOSH CORP COM Stock 688239201   696,184 8,040 SH   SOLE   8,040 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   38,936,028 87,836 SH   SOLE   87,836 0 0
MCKESSON CORP COM Stock 58155Q103   670,683 1,570 SH   SOLE   1,569 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,991,321 5,063 SH   SOLE   5,063 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   439,674 1,758 SH   SOLE   1,757 0 0
EMERSON ELEC CO COM Stock 291011104   514,590 5,693 SH   SOLE   5,693 0 0
GLOBE LIFE INC COM Stock 37959E102   911,984 8,320 SH   SOLE   8,319 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   371,975 2,144 SH   SOLE   2,144 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   215,369 612 SH   SOLE   612 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   2,256,170 33,958 SH   SOLE   33,958 0 0
GOLDMINING INC COM Stock 38149E101   9,011 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,893,943 50,926 SH   SOLE   50,926 0 0
SONOCO PRODS CO COM Stock 835495102   791,223 13,406 SH   SOLE   13,406 0 0
FEDEX CORP COM Stock 31428X106   932,494 3,762 SH   SOLE   3,761 0 0
PULTE GROUP INC COM Stock 745867101   300,078 3,863 SH   SOLE   3,863 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   347,219 1,308 SH   SOLE   1,307 0 0
PEPSICO INC COM Stock 713448108   1,552,923 8,384 SH   SOLE   8,384 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,963,902 14,225 SH   SOLE   14,224 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   207,577 1,481 SH   SOLE   1,481 0 0
HONEYWELL INTL INC COM Stock 438516106   1,037,740 5,001 SH   SOLE   5,001 0 0
FORD MTR CO DEL COM Stock 345370860   266,574 17,619 SH   SOLE   17,618 0 0
US BANCORP DEL COM NEW Stock 902973304   883,578 26,743 SH   SOLE   26,742 0 0
BP PLC SPONSORED ADR ADR 055622104   394,307 11,173 SH   SOLE   11,173 0 0
HOME DEPOT INC COM Stock 437076102   5,970,301 19,219 SH   SOLE   19,219 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,475,444 11,263 SH   SOLE   11,262 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   299,476 4,192 SH   SOLE   4,191 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   739,877 12,399 SH   SOLE   12,399 0 0
SPDR GOLD SHARES ETF 78463V107   1,486,950 8,341 SH   SOLE   8,341 0 0
SOUTHERN CO COM Stock 842587107   2,281,459 32,476 SH   SOLE   32,476 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   1,149,611 5,974 SH   SOLE   5,974 0 0
BECTON DICKINSON & CO COM Stock 075887109   312,017 1,182 SH   SOLE   1,181 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   748,928 17,099 SH   SOLE   17,098 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   274,856 15,424 SH   SOLE   15,424 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,206,866 23,344 SH   SOLE   23,343 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   6,155,306 172,659 SH   SOLE   172,659 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,993,870 38,073 SH   SOLE   38,072 0 0
ATMOS ENERGY CORP COM Stock 049560105   269,996 2,321 SH   SOLE   2,320 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   5,778,614 57,925 SH   SOLE   57,925 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   238,449 2,393 SH   SOLE   2,392 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   63,448,165 186,065 SH   SOLE   186,065 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   3,846,659 156,178 SH   SOLE   156,177 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   809,605 13,246 SH   SOLE   13,246 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   722,727 1,478 SH   SOLE   1,478 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,913,165 15,983 SH   SOLE   15,983 0 0
FISERV INC COM Stock 337738108   214,960 1,704 SH   SOLE   1,704 0 0
INTUIT COM Stock 461202103   1,272,406,788 2,777,029 SH   SOLE   2,777,028 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,560,237 29,930 SH   SOLE   29,929 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   4,654,869 137,840 SH   SOLE   137,840 0 0
COMCAST CORP NEW CL A Stock 20030N101   549,295 13,220 SH   SOLE   13,220 0 0
GENERAC HLDGS INC COM Stock 368736104   273,952 1,837 SH   SOLE   1,837 0 0
MICROSOFT CORP COM Stock 594918104   54,054,891 158,733 SH   SOLE   158,732 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   374,419 29,858 SH   SOLE   29,858 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   499,501 10,169 SH   SOLE   10,168 0 0
CVS HEALTH CORP COM Stock 126650100   518,282 7,497 SH   SOLE   7,497 0 0
ARES CAPITAL CORP COM CEF 04010L103   641,920 34,163 SH   SOLE   34,162 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   4,142,480 8 SH   SOLE   8 0 0
BOEING CO COM Stock 097023105   847,174 4,012 SH   SOLE   4,012 0 0
COPART INC COM Stock 217204106   464,076 5,088 SH   SOLE   5,088 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   56,104,128 282,086 SH   SOLE   282,086 0 0
VANGUARD MID-CAP ETF ETF 922908629   57,340,103 260,447 SH   SOLE   260,447 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   996,572 4,916 SH   SOLE   4,916 0 0
NEXTERA ENERGY INC COM Stock 65339F101   326,850 4,405 SH   SOLE   4,404 0 0
NIKE INC CL B Stock 654106103   454,015 4,114 SH   SOLE   4,113 0 0
TESLA INC COM Stock 88160R101   786,619 3,005 SH   SOLE   3,005 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   218,179 4,197 SH   SOLE   4,197 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,100,943 9,265 SH   SOLE   9,265 0 0
KIMCO RLTY CORP COM REIT 49446R109   359,515 18,231 SH   SOLE   18,231 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   213,610 6,348 SH   SOLE   6,348 0 0
DOLLAR TREE INC COM Stock 256746108   673,733 4,695 SH   SOLE   4,695 0 0
DOW INC COM Stock 260557103   624,846 11,732 SH   SOLE   11,732 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   104,310 30,500 SH   SOLE   30,500 0 0
VANGUARD S&P 500 ETF ETF 922908363   175,986,200 432,101 SH   SOLE   432,101 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,729,879 24,170 SH   SOLE   24,170 0 0
GOLUB CAP BDC INC COM CEF 38173M102   677,750 50,204 SH   SOLE   50,203 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   793,836 8,781 SH   SOLE   8,781 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   5,618,214 58,885 SH   SOLE   58,884 0 0
ELI LILLY & CO. COM Stock 532457108   7,365,803 15,706 SH   SOLE   15,706 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   534,567 1,785 SH   SOLE   1,784 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,556,905 21,919 SH   SOLE   21,918 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   273,909 3,958 SH   SOLE   3,957 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   7,745,200 138,110 SH   SOLE   138,109 0 0
PPL CORP COM Stock 69351T106   470,902 17,797 SH   SOLE   17,796 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   425,093 1,673 SH   SOLE   1,673 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,933,751 15,666 SH   SOLE   15,665 0 0
AMYRIS INC COM NEW Stock 03236M200   103,000 100,000 SH   SOLE   100,000 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   503,697 9,208 SH   SOLE   9,208 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   294,767 2,925 SH   SOLE   2,924 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108   168,135 23,681 SH   SOLE   23,681 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,893,339 21,098 SH   SOLE   21,098 0 0
PROSHARES SHORT S&P500 ETF 74347B425   928,447 66,891 SH   SOLE   66,891 0 0
AFLAC INC COM Stock 001055102   814,647 11,671 SH   SOLE   11,671 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   327,240 8,181 SH   SOLE   8,181 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   205,344 96 SH   SOLE   96 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   1,248,718 12,409 SH   SOLE   12,409 0 0
BROWN FORMAN CORP CL B Stock 115637209   668,293 10,007 SH   SOLE   10,007 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   251,528 2,603 SH   SOLE   2,603 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   11,091,860 67,061 SH   SOLE   67,060 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,297,805 26,518 SH   SOLE   26,518 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   295,971 4,076 SH   SOLE   4,075 0 0
TRACTOR SUPPLY CO COM Stock 892356106   205,181 928 SH   SOLE   928 0 0
VISA INC COM CL A Stock 92826C839   2,376,943 10,009 SH   SOLE   10,009 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   5,035,446 185,468 SH   SOLE   185,467 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   889,760 19,180 SH   SOLE   19,180 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   1,275,951 26,494 SH   SOLE   26,494 0 0
HERSHEY CO COM Stock 427866108   1,122,777 4,497 SH   SOLE   4,496 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   292,616 4,658 SH   SOLE   4,658 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   658,950 28,269 SH   SOLE   28,269 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   618,927 18,841 SH   SOLE   18,841 0 0
VANGUARD GROWTH ETF ETF 922908736   1,242,860 4,392 SH   SOLE   4,392 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   252,341 1,289 SH   SOLE   1,288 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   416,050 4,545 SH   SOLE   4,544 0 0
META PLATFORMS INC CL A Stock 30303M102   2,520,832 8,784 SH   SOLE   8,784 0 0
INGREDION INC COM Stock 457187102   1,012,882 9,560 SH   SOLE   9,560 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   42,019 11,326 SH   SOLE   11,326 0 0
SERVICENOW INC COM Stock 81762P102   294,472 524 SH   SOLE   524 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   213,908 3,320 SH   SOLE   3,320 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   2,346,276 68,008 SH   SOLE   68,008 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   612,457 2,397 SH   SOLE   2,397 0 0
HALEON PLC SPON ADS ADR 405552100   369,717 44,119 SH   SOLE   44,119 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,443,274 19,787 SH   SOLE   19,787 0 0
BROADCOM INC COM Stock 11135F101   17,990,498 20,740 SH   SOLE   20,740 0 0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND ETF 97717X719   526,537 17,173 SH   SOLE   17,173 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   293,956 4,314 SH   SOLE   4,314 0 0
BARCLAYS PLC ADR ADR 06738E204   82,907 10,548 SH   SOLE   10,548 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   666,396 21,986 SH   SOLE   21,986 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,001,734 9,927 SH   SOLE   9,927 0 0
ROYAL BK CDA COM Stock 780087102   291,401 3,051 SH   SOLE   3,051 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,330,158 23,077 SH   SOLE   23,077 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   17,119,710 55,479 SH   SOLE   55,479 0 0
EQUIFAX INC COM Stock 294429105   273,889 1,164 SH   SOLE   1,164 0 0
KROGER CO COM Stock 501044101   259,568 5,523 SH   SOLE   5,522 0 0
ENBRIDGE INC COM Stock 29250N105   249,054 6,704 SH   SOLE   6,704 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,653,372 6,272 SH   SOLE   6,272 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   250,652 3,317 SH   SOLE   3,317 0 0
CUMMINS INC COM Stock 231021106   480,253 1,959 SH   SOLE   1,958 0 0
EOG RES INC COM Stock 26875P101   440,600 3,850 SH   SOLE   3,850 0 0
GENUINE PARTS CO COM Stock 372460105   1,787,051 10,560 SH   SOLE   10,559 0 0
STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106   848,347 667,990 SH   SOLE   667,990 0 0
PROSHARES ULTRASHORT QQQ ETF 74347G739   313,724 23,731 SH   SOLE   23,731 0 0
ABBVIE INC COM Stock 00287Y109   1,015,560 7,538 SH   SOLE   7,537 0 0
S&P GLOBAL INC COM Stock 78409V104   558,039 1,392 SH   SOLE   1,392 0 0
MANULIFE FINL CORP COM Stock 56501R106   267,047 14,122 SH   SOLE   14,122 0 0
CADENCE BANK COM Stock 12740C103   8,169,533 415,964 SH   SOLE   415,964 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   43,113,258 792,377 SH   SOLE   792,377 0 0
COTERRA ENERGY INC COM Stock 127097103   786,806 31,099 SH   SOLE   31,099 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   463,832 9,031 SH   SOLE   9,031 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   239,988 2,378 SH   SOLE   2,378 0 0
BLACKSTONE INC COM Stock 09260D107   261,339 2,811 SH   SOLE   2,811 0 0
STRYKER CORPORATION COM Stock 863667101   1,201,780 3,939 SH   SOLE   3,939 0 0
QUALCOMM INC COM Stock 747525103   361,562 3,037 SH   SOLE   3,037 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   389,752 28,121 SH   SOLE   28,120 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,485,100 6,903 SH   SOLE   6,902 0 0
MCDONALDS CORP COM Stock 580135101   4,470,011 14,979 SH   SOLE   14,979 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   708,587 6,266 SH   SOLE   6,266 0 0
CISCO SYS INC COM Stock 17275R102   1,742,449 33,677 SH   SOLE   33,677 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   5,123,645 77,974 SH   SOLE   77,973 0 0
AT&T INC COM Stock 00206R102   2,360,243 147,978 SH   SOLE   147,977 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   986,806 12,157 SH   SOLE   12,157 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   4,689,228 81,453 SH   SOLE   81,452 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   362,485 3,300 SH   SOLE   3,299 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   1,071,475 9,795 SH   SOLE   9,795 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   222,161 6,880 SH   SOLE   6,880 0 0
EMPIRE ST RLTY TR INC CL A REIT 292104106   585,770 78,207 SH   SOLE   78,207 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   537,750 5,704 SH   SOLE   5,703 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   299,968 4,256 SH   SOLE   4,256 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   3,286,923 7,375 SH   SOLE   7,374 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   814,914 619 SH   SOLE   619 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,424,156 33,368 SH   SOLE   33,368 0 0
UNION PAC CORP COM Stock 907818108   607,269 2,968 SH   SOLE   2,967 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   447,080 7,003 SH   SOLE   7,003 0 0
CINTAS CORP COM Stock 172908105   341,901 688 SH   SOLE   687 0 0
SALESFORCE INC COM Stock 79466L302   340,340 1,611 SH   SOLE   1,611 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,341,183 2,942 SH   SOLE   2,942 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,112,637 2,417 SH   SOLE   2,416 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,846,572 12,696 SH   SOLE   12,696 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   1,081,888 15,022 SH   SOLE   15,022 0 0
CHEVRON CORP NEW COM Stock 166764100   2,556,783 16,249 SH   SOLE   16,249 0 0
CONOCOPHILLIPS COM Stock 20825C104   826,002 7,972 SH   SOLE   7,972 0 0
MARKEL GROUP INC COM Stock 570535104   204,711 148 SH   SOLE   148 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   140,741,986 3,047,683 SH   SOLE   3,047,682 0 0
DANAHER CORPORATION COM Stock 235851102   568,309 2,368 SH   SOLE   2,367 0 0
TJX COS INC NEW COM Stock 872540109   689,002 8,126 SH   SOLE   8,125 0 0
BANK AMERICA CORP COM Stock 060505104   1,060,203 36,954 SH   SOLE   36,953 0 0
WALMART INC COM Stock 931142103   1,596,123 10,155 SH   SOLE   10,154 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,738,071 12,989 SH   SOLE   12,989 0 0
ORACLE CORP COM Stock 68389X105   1,112,840 9,345 SH   SOLE   9,344 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,316,304 13,437 SH   SOLE   13,437 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   58,366,817 1,434,779 SH   SOLE   1,434,779 0 0
TEXAS INSTRS INC COM Stock 882508104   609,617 3,386 SH   SOLE   3,386 0 0
TARGET CORP COM Stock 87612E106   551,882 4,184 SH   SOLE   4,184 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   208,043 1,961 SH   SOLE   1,961 0 0
PFIZER INC COM Stock 717081103   1,142,569 31,150 SH   SOLE   31,149 0 0
MORGAN STANLEY COM NEW Stock 617446448   523,779 6,133 SH   SOLE   6,133 0 0
3M CO COM Stock 88579Y101   698,789 6,982 SH   SOLE   6,981 0 0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789   266,239 4,692 SH   SOLE   4,692 0 0
CATERPILLAR INC COM Stock 149123101   2,814,653 11,439 SH   SOLE   11,439 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,655,050 21,948 SH   SOLE   21,948 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,048,888 11,762 SH   SOLE   11,761 0 0
AMGEN INC COM Stock 031162100   203,549 917 SH   SOLE   916 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662   262,780 3,475 SH   SOLE   3,475 0 0
TRANSDIGM GROUP INC COM Stock 893641100   263,780 295 SH   SOLE   295 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   686,299 4,405 SH   SOLE   4,405 0 0
WILLIAMS COS INC COM Stock 969457100   1,186,038 36,348 SH   SOLE   36,348 0 0
CANADIAN NATL RY CO COM Stock 136375102   246,741 2,038 SH   SOLE   2,038 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   528,358 4,206 SH   SOLE   4,206 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   86,275,559 531,155 SH   SOLE   531,155 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,233,936 18,753 SH   SOLE   18,752 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   3,794,769 64,340 SH   SOLE   64,339 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   232,850 2,262 SH   SOLE   2,262 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   238,298 2,859 SH   SOLE   2,859 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   2,020,634 43,426 SH   SOLE   43,426 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   270,843 3,584 SH   SOLE   3,584 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,353,852 13,869 SH   SOLE   13,868 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   234,319 487 SH   SOLE   487 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   404,280 1,718 SH   SOLE   1,718 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   812,560 6,451 SH   SOLE   6,451 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,539,030 39,703 SH   SOLE   39,703 0 0
BARRICK GOLD CORP COM Stock 067901108   519,142 30,664 SH   SOLE   30,664 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,279,279 28,240 SH   SOLE   28,240 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,763,060 35,087 SH   SOLE   35,086 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,146,396 2,385 SH   SOLE   2,385 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   246,638 2,377 SH   SOLE   2,377 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   982,748 5,659 SH   SOLE   5,659 0 0
LOWES COS INC COM Stock 548661107   475,770 2,108 SH   SOLE   2,107 0 0
BARINGS BDC INC COM CEF 06759L103   112,535 14,354 SH   SOLE   14,354 0 0
BLACKBERRY LTD COM Stock 09228F103   138,803 25,100 SH   SOLE   25,100 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,205,473 15,647 SH   SOLE   15,647 0 0
WESTROCK CO COM Stock 96145D105   284,217 9,777 SH   SOLE   9,777 0 0
KRAFT HEINZ CO COM Stock 500754106   201,559 5,678 SH   SOLE   5,677 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   890,645 13,347 SH   SOLE   13,347 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,248,007 22,018 SH   SOLE   22,018 0 0
BLACKROCK INC COM Stock 09247X101   373,945 541 SH   SOLE   541 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   500,400 1,914 SH   SOLE   1,913 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,541,419 21,261 SH   SOLE   21,260 0 0
APPLE INC COM Stock 037833100   23,057,677 118,872 SH   SOLE   118,872 0 0
GSK PLC SPONSORED ADR ADR 37733W204   1,554,688 43,622 SH   SOLE   43,622 0 0
ABBOTT LABS COM Stock 002824100   1,477,206 13,550 SH   SOLE   13,549 0 0
DISNEY WALT CO COM Stock 254687106   1,091,396 12,224 SH   SOLE   12,224 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   394,248 146 SH   SOLE   146 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   449,656 1,845 SH   SOLE   1,844 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   320,896 2,033 SH   SOLE   2,033 0 0