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 |
AMAZON COM INC COM | Stock | 023135106 | 3,559,741 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 444,713 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 72,216,904 | 201,571 | SH | SOLE | 201,571 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 491,161 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | |||
XPO INC COM | Stock | 983793100 | 352,918 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 836,082 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 219,001 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,589,121 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 43,880,597 | 206,584 | SH | SOLE | 206,584 | 0 | 0 | |||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 530,354 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | |||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 1,061,056 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,346,124 | 4,153 | SH | SOLE | 4,152 | 0 | 0 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 245,980 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 264,891 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 665,917 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 279,871 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 1,127,938 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | |||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 2,505,065 | 98,007 | SH | SOLE | 98,007 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,476,530 | 30,691 | SH | SOLE | 30,690 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 11,286,909 | 201,624 | SH | SOLE | 201,623 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 364,871 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 2,039,381 | 15,712 | SH | SOLE | 15,711 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,828,723 | 63,919 | SH | SOLE | 63,918 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,010,239 | 12,897 | SH | SOLE | 12,896 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 202,274 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 646,212 | 18,178 | SH | SOLE | 18,177 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,084,424 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 322,470 | 854 | SH | SOLE | 854 | 0 | 0 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 353,641 | 9,299 | SH | SOLE | 9,298 | 0 | 0 | |||
ISHARES SILVER TRUST | ETF | 46428Q109 | 382,778 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | |||
AGNC INVT CORP COM | REIT | 00123Q104 | 634,100 | 67,172 | SH | SOLE | 67,171 | 0 | 0 | |||
SANOFI SPONSORED ADR | ADR | 80105N105 | 1,273,306 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 1,740,679 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | |||
OSHKOSH CORP COM | Stock | 688239201 | 761,054 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 37,511,206 | 87,750 | SH | SOLE | 87,749 | 0 | 0 | |||
MCKESSON CORP COM | Stock | 58155Q103 | 683,136 | 1,571 | SH | SOLE | 1,570 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,030,590 | 5,129 | SH | SOLE | 5,128 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 405,330 | 1,760 | SH | SOLE | 1,759 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 403,180 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 903,033 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 321,810 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 212,817 | 612 | SH | SOLE | 612 | 0 | 0 | |||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 2,216,531 | 34,906 | SH | SOLE | 34,906 | 0 | 0 | |||
GOLDMINING INC COM | Stock | 38149E101 | 7,855 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,828,291 | 56,411 | SH | SOLE | 56,411 | 0 | 0 | |||
SONOCO PRODS CO COM | Stock | 835495102 | 728,617 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 988,636 | 3,732 | SH | SOLE | 3,731 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 286,055 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 333,863 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 1,402,170 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,798,834 | 14,885 | SH | SOLE | 14,884 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 925,395 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 219,656 | 17,686 | SH | SOLE | 17,685 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,051,081 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 416,911 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 5,833,924 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,683,120 | 11,153 | SH | SOLE | 11,152 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 312,024 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 807,495 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 1,430,064 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 2,170,084 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | |||
CENCORA INC COM | Stock | 03073E105 | 1,069,864 | 5,945 | SH | SOLE | 5,944 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 305,765 | 1,183 | SH | SOLE | 1,182 | 0 | 0 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 706,445 | 17,056 | SH | SOLE | 17,055 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 265,293 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,166,497 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,866,737 | 172,754 | SH | SOLE | 172,754 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,940,297 | 38,346 | SH | SOLE | 38,345 | 0 | 0 | |||
ATMOS ENERGY CORP COM | Stock | 049560105 | 246,359 | 2,326 | SH | SOLE | 2,325 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 7,231,783 | 72,217 | SH | SOLE | 72,216 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 226,851 | 2,405 | SH | SOLE | 2,404 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 73,365,431 | 209,436 | SH | SOLE | 209,436 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 3,813,206 | 159,282 | SH | SOLE | 159,281 | 0 | 0 | |||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 771,986 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 736,296 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,091,535 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,476,959 | 29,898 | SH | SOLE | 29,897 | 0 | 0 | |||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 4,684,646 | 145,260 | SH | SOLE | 145,260 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 595,995 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 200,160 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 50,034,623 | 158,463 | SH | SOLE | 158,462 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 297,607 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 585,108 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 612,921 | 8,779 | SH | SOLE | 8,778 | 0 | 0 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 693,266 | 35,607 | SH | SOLE | 35,606 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,251,816 | 8 | SH | SOLE | 8 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 769,020 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | |||
COPART INC COM | Stock | 217204106 | 437,277 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 57,946,394 | 306,481 | SH | SOLE | 306,481 | 0 | 0 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 71,560,823 | 343,646 | SH | SOLE | 343,645 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 823,268 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 278,222 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 386,917 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 753,162 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 209,154 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,829,017 | 9,288 | SH | SOLE | 9,287 | 0 | 0 | |||
KIMCO RLTY CORP COM | REIT | 49446R109 | 320,683 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 204,975 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | |||
DOLLAR TREE INC COM | Stock | 256746108 | 479,238 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 595,209 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 80,520 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 193,164,574 | 491,888 | SH | SOLE | 491,888 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,683,949 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | |||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 810,982 | 55,282 | SH | SOLE | 55,281 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 752,119 | 8,794 | SH | SOLE | 8,793 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 5,069,086 | 58,738 | SH | SOLE | 58,737 | 0 | 0 | |||
ELI LILLY & CO. COM | Stock | 532457108 | 6,632,282 | 12,348 | SH | SOLE | 12,347 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 497,701 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,484,841 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 263,837 | 3,958 | SH | SOLE | 3,957 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 7,408,415 | 138,423 | SH | SOLE | 138,423 | 0 | 0 | |||
PPL CORP COM | Stock | 69351T106 | 412,150 | 17,494 | SH | SOLE | 17,493 | 0 | 0 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 412,963 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,768,789 | 15,666 | SH | SOLE | 15,665 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 753,001 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 289,211 | 2,925 | SH | SOLE | 2,924 | 0 | 0 | |||
KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 | 168,609 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,923,846 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | |||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 967,913 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 895,856 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 305,069 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | |||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 1,105,357 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 578,574 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 225,360 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 11,282,383 | 70,740 | SH | SOLE | 70,740 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,291,130 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 314,987 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 2,328,396 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | |||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 4,833,126 | 184,470 | SH | SOLE | 184,470 | 0 | 0 | |||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 876,334 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | |||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 1,233,392 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | |||
HERSHEY CO COM | Stock | 427866108 | 882,720 | 4,412 | SH | SOLE | 4,411 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 273,192 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | |||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 636,618 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | |||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 614,593 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,196,116 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 225,454 | 1,295 | SH | SOLE | 1,294 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 222,278 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,241,968 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | |||
INGREDION INC COM | Stock | 457187102 | 940,704 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | |||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 42,586 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | |||
SERVICENOW INC COM | Stock | 81762P102 | 292,895 | 524 | SH | SOLE | 524 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 207,434 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 2,313,632 | 68,008 | SH | SOLE | 68,008 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 570,627 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 365,612 | 43,891 | SH | SOLE | 43,891 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,374,400 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 17,226,229 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | |||
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X719 | 504,950 | 17,065 | SH | SOLE | 17,064 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 229,548 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | |||
BARCLAYS PLC ADR | ADR | 06738E204 | 82,169 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | |||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 729,685 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,004,034 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | |||
ROYAL BK CDA COM | Stock | 780087102 | 266,779 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 1,497,289 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 17,071,016 | 55,586 | SH | SOLE | 55,586 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 213,222 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
KROGER CO COM | Stock | 501044101 | 246,203 | 5,502 | SH | SOLE | 5,501 | 0 | 0 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 224,852 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,297,973 | 5,283 | SH | SOLE | 5,282 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 248,275 | 3,292 | SH | SOLE | 3,291 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 453,521 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 485,923 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 1,524,812 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | |||
STREAMLINE HEALTH SOLUTIONS IN COM | Stock | 86323X106 | 646,280 | 667,990 | SH | SOLE | 667,990 | 0 | 0 | |||
PROSHARES ULTRASHORT QQQ | ETF | 74347G739 | 332,234 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 1,094,286 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 518,151 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
MANULIFE FINL CORP COM | Stock | 56501R106 | 278,002 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | |||
CADENCE BANK COM | Stock | 12740C103 | 8,826,756 | 415,964 | SH | SOLE | 415,964 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 41,171,502 | 793,744 | SH | SOLE | 793,744 | 0 | 0 | |||
COTERRA ENERGY INC COM | Stock | 127097103 | 830,771 | 30,712 | SH | SOLE | 30,712 | 0 | 0 | |||
KENVUE INC COM | Stock | 49177J102 | 509,088 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | |||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 476,326 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 206,648 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 301,171 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 1,077,677 | 3,944 | SH | SOLE | 3,943 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 317,940 | 2,863 | SH | SOLE | 2,862 | 0 | 0 | |||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 414,925 | 28,498 | SH | SOLE | 28,497 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,528,397 | 6,917 | SH | SOLE | 6,916 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 3,912,831 | 14,853 | SH | SOLE | 14,852 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 689,558 | 6,268 | SH | SOLE | 6,267 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 1,843,455 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | 5,082,598 | 80,715 | SH | SOLE | 80,714 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 2,365,466 | 157,488 | SH | SOLE | 157,487 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,101,537 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 4,933,067 | 88,138 | SH | SOLE | 88,137 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 364,809 | 3,300 | SH | SOLE | 3,299 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1,005,963 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | |||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 238,946 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 251,276 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 505,067 | 5,704 | SH | SOLE | 5,703 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 291,200 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,274,222 | 7,625 | SH | SOLE | 7,624 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 1,012,076 | 555 | SH | SOLE | 555 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,292,103 | 31,623 | SH | SOLE | 31,622 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 595,746 | 2,926 | SH | SOLE | 2,925 | 0 | 0 | |||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 443,680 | 6,972 | SH | SOLE | 6,971 | 0 | 0 | |||
CINTAS CORP COM | Stock | 172908105 | 331,425 | 689 | SH | SOLE | 689 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 321,204 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,292,270 | 2,936 | SH | SOLE | 2,935 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,081,242 | 2,644 | SH | SOLE | 2,643 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,857,073 | 12,806 | SH | SOLE | 12,805 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 1,060,710 | 14,959 | SH | SOLE | 14,958 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,741,385 | 16,258 | SH | SOLE | 16,257 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 969,075 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | |||
MARKEL GROUP INC COM | Stock | 570535104 | 217,929 | 148 | SH | SOLE | 148 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 166,990,501 | 3,819,545 | SH | SOLE | 3,819,544 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 460,411 | 1,856 | SH | SOLE | 1,855 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 724,392 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 980,789 | 35,821 | SH | SOLE | 35,821 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 1,624,768 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,822,783 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 1,000,188 | 9,443 | SH | SOLE | 9,442 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 1,138,772 | 15,823 | SH | SOLE | 15,822 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 70,733,297 | 1,803,961 | SH | SOLE | 1,803,960 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 602,431 | 3,789 | SH | SOLE | 3,788 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 537,317 | 4,860 | SH | SOLE | 4,859 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 202,649 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 1,066,334 | 32,148 | SH | SOLE | 32,147 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 501,010 | 6,135 | SH | SOLE | 6,134 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 622,667 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 | 307,148 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 3,137,110 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,839,653 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,759,588 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 252,678 | 940 | SH | SOLE | 940 | 0 | 0 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 202,263 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | |||
INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 | 251,475 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 245,351 | 291 | SH | SOLE | 291 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 211,636 | 435 | SH | SOLE | 435 | 0 | 0 | |||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 619,780 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 1,217,756 | 36,146 | SH | SOLE | 36,145 | 0 | 0 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 220,777 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 560,576 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 100,015,240 | 643,682 | SH | SOLE | 643,681 | 0 | 0 | |||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 1,272,312 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 3,634,632 | 64,364 | SH | SOLE | 64,363 | 0 | 0 | |||
HERCULES CAPITAL INC COM | CEF | 427096508 | 167,940 | 10,228 | SH | SOLE | 10,227 | 0 | 0 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 200,617 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 215,839 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 2,134,277 | 46,137 | SH | SOLE | 46,136 | 0 | 0 | |||
NNN REIT INC COM | REIT | 637417106 | 488,222 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 243,851 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,365,170 | 14,746 | SH | SOLE | 14,745 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 239,047 | 494 | SH | SOLE | 493 | 0 | 0 | |||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 389,814 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 831,592 | 6,774 | SH | SOLE | 6,773 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,393,204 | 41,234 | SH | SOLE | 41,233 | 0 | 0 | |||
BARRICK GOLD CORP COM | Stock | 067901108 | 444,924 | 30,579 | SH | SOLE | 30,579 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,315,025 | 31,273 | SH | SOLE | 31,272 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,129,694 | 35,122 | SH | SOLE | 35,122 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,204,083 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 241,028 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 933,356 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 536,819 | 2,583 | SH | SOLE | 2,582 | 0 | 0 | |||
BARINGS BDC INC COM | CEF | 06759L103 | 127,894 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | |||
BLACKBERRY LTD COM | Stock | 09228F103 | 118,221 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,106,458 | 15,560 | SH | SOLE | 15,559 | 0 | 0 | |||
CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 642,522 | 41,453 | SH | SOLE | 41,453 | 0 | 0 | |||
WESTROCK CO COM | Stock | 96145D105 | 350,017 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 764,715 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,177,743 | 21,453 | SH | SOLE | 21,452 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 436,514 | 675 | SH | SOLE | 675 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 477,685 | 1,916 | SH | SOLE | 1,915 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 230,977 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,441,183 | 20,911 | SH | SOLE | 20,910 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 20,290,138 | 118,510 | SH | SOLE | 118,510 | 0 | 0 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 1,565,855 | 43,196 | SH | SOLE | 43,196 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 1,298,765 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 978,750 | 12,076 | SH | SOLE | 12,075 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 450,257 | 146 | SH | SOLE | 146 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 433,366 | 1,845 | SH | SOLE | 1,844 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 308,677 | 2,033 | SH | SOLE | 2,033 | 0 | 0 |