Red Door Wealth Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	794,861	7,941	SH		SOLE		0	0	7,941
ABBOTT LABS	COM	002824100	742,320	6,809	SH		SOLE		0	0	6,809
ABBVIE INC	COM	00287Y109	1,055,731	7,836	SH		SOLE		0	0	7,836
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	335,426	1,087	SH		SOLE		0	0	1,087
ACTIVISION BLIZZARD INC	COM	00507V109	292,815	3,473	SH		SOLE		0	0	3,473
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,042,999	8,268	SH		SOLE		0	0	8,268
AIR PRODS & CHEMS INC	COM	009158106	770,092	2,571	SH		SOLE		0	0	2,571
ALLSTATE CORP	COM	020002101	285,031	2,614	SH		SOLE		0	0	2,614
ALPHABET INC	CAP STK CL A	02079K305	2,870,047	23,977	SH		SOLE		0	0	23,977
ALPHABET INC	CAP STK CL C	02079K107	9,424,585	77,908	SH		SOLE		0	0	77,908
ALTRIA GROUP INC	COM	02209S103	591,564	13,059	SH		SOLE		0	0	13,059
AMAZON COM INC	COM	023135106	9,704,666	74,445	SH		SOLE		0	0	74,445
AMERICAN EXPRESS CO	COM	025816109	686,871	3,943	SH		SOLE		0	0	3,943
AMERICAN TOWER CORP NEW	COM	03027X100	2,212,611	11,409	SH		SOLE		0	0	11,409
AMGEN INC	COM	031162100	4,877,729	21,970	SH		SOLE		0	0	21,970
AMPHENOL CORP NEW	CL A	032095101	250,687	2,951	SH		SOLE		0	0	2,951
APOLLO GLOBAL MGMT INC	COM	03769M106	661,872	8,617	SH		SOLE		0	0	8,617
APPLE INC	COM	037833100	22,341,416	115,180	SH		SOLE		0	0	115,180
ARHAUS INC	COM CL A	04035M102	3,827,810	367,000	SH		SOLE		0	0	367,000
AT&T INC	COM	00206R102	497,524	31,193	SH		SOLE		0	0	31,193
AUTOZONE INC	COM	053332102	11,933,524	4,786	SH		SOLE		0	0	4,786
AZZ INC	COM	002474104	243,463	5,602	SH		SOLE		0	0	5,602
BANK AMERICA CORP	COM	060505104	3,743,367	130,476	SH		SOLE		0	0	130,476
BARRICK GOLD CORP	COM	067901108	196,388	11,600	SH		SOLE		0	0	11,600
BECTON DICKINSON & CO	COM	075887109	584,254	2,213	SH		SOLE		0	0	2,213
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,296,428	77,116	SH		SOLE		0	0	77,116
BEST BUY INC	COM	086516101	303,543	3,704	SH		SOLE		0	0	3,704
BLACKROCK INC	COM	09247X101	248,119	359	SH		SOLE		0	0	359
BLACKSTONE INC	COM	09260D107	1,820,560	19,582	SH		SOLE		0	0	19,582
BLOCK INC	CL A	852234103	359,744	5,404	SH		SOLE		0	0	5,404
BRISTOL-MYERS SQUIBB CO	COM	110122108	677,986	10,602	SH		SOLE		0	0	10,602
BROADCOM INC	COM	11135F101	1,830,277	2,110	SH		SOLE		0	0	2,110
CATERPILLAR INC	COM	149123101	415,086	1,687	SH		SOLE		0	0	1,687
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	237,296	1,889	SH		SOLE		0	0	1,889
CHEVRON CORP NEW	COM	166764100	5,506,939	34,998	SH		SOLE		0	0	34,998
CHUBB LIMITED	COM	H1467J104	710,739	3,691	SH		SOLE		0	0	3,691
CISCO SYS INC	COM	17275R102	5,923,135	114,479	SH		SOLE		0	0	114,479
CLOROX CO DEL	COM	189054109	220,760	1,388	SH		SOLE		0	0	1,388
CME GROUP INC	COM	12572Q105	500,468	2,701	SH		SOLE		0	0	2,701
COCA COLA CO	COM	191216100	574,053	9,533	SH		SOLE		0	0	9,533
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	275,394	15,800	SH		SOLE		0	0	15,800
COMCAST CORP NEW	CL A	20030N101	1,122,932	27,026	SH		SOLE		0	0	27,026
CONOCOPHILLIPS	COM	20825C104	410,826	3,965	SH		SOLE		0	0	3,965
COSTCO WHSL CORP NEW	COM	22160K105	5,636,842	10,470	SH		SOLE		0	0	10,470
CVS HEALTH CORP	COM	126650100	311,675	4,509	SH		SOLE		0	0	4,509
DARDEN RESTAURANTS INC	COM	237194105	415,528	2,487	SH		SOLE		0	0	2,487
DARLING INGREDIENTS INC	COM	237266101	3,808,327	59,701	SH		SOLE		0	0	59,701
DENTSPLY SIRONA INC	COM	24906P109	474,920	11,867	SH		SOLE		0	0	11,867
DEVON ENERGY CORP NEW	COM	25179M103	631,127	13,056	SH		SOLE		0	0	13,056
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,295,017	47,654	SH		SOLE		0	0	47,654
DISNEY WALT CO	COM	254687106	3,165,877	35,460	SH		SOLE		0	0	35,460
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,412,773	26,886	SH		SOLE		0	0	26,886
EATON CORP PLC	SHS	G29183103	1,068,243	5,312	SH		SOLE		0	0	5,312
EDWARDS LIFESCIENCES CORP	COM	28176E108	657,480	6,970	SH		SOLE		0	0	6,970
EMERSON ELEC CO	COM	291011104	374,938	4,148	SH		SOLE		0	0	4,148
ENSTAR GROUP LIMITED	SHS	G3075P101	284,540	1,165	SH		SOLE		0	0	1,165
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,127,648	42,795	SH		SOLE		0	0	42,795
EXXON MOBIL CORP	COM	30231G102	1,785,797	16,651	SH		SOLE		0	0	16,651
F5 INC	COM	315616102	208,128	1,423	SH		SOLE		0	0	1,423
FEDEX CORP	COM	31428X106	12,644,139	51,005	SH		SOLE		0	0	51,005
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	206,052	1,577	SH		SOLE		0	0	1,577
FIRST HORIZON CORPORATION	COM	320517105	226,423	20,091	SH		SOLE		0	0	20,091
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	307,328	6,525	SH		SOLE		0	0	6,525
FISERV INC	COM	337738108	1,043,513	8,272	SH		SOLE		0	0	8,272
GENERAL DYNAMICS CORP	COM	369550108	562,758	2,616	SH		SOLE		0	0	2,616
GENERAL ELECTRIC CO	COM NEW	369604301	238,814	2,174	SH		SOLE		0	0	2,174
GENERAL MLS INC	COM	370334104	380,215	4,957	SH		SOLE		0	0	4,957
GILEAD SCIENCES INC	COM	375558103	495,423	6,428	SH		SOLE		0	0	6,428
GLOBUS MED INC	CL A	379577208	206,247	3,464	SH		SOLE		0	0	3,464
GOLDMAN SACHS GROUP INC	COM	38141G104	474,172	1,470	SH		SOLE		0	0	1,470
HALLIBURTON CO	COM	406216101	437,381	13,258	SH		SOLE		0	0	13,258
HCA HEALTHCARE INC	COM	40412C101	5,382,625	17,736	SH		SOLE		0	0	17,736
HEALTHCARE RLTY TR	CL A COM	42226K105	283,353	15,024	SH		SOLE		0	0	15,024
HOME DEPOT INC	COM	437076102	6,793,688	21,870	SH		SOLE		0	0	21,870
HONEYWELL INTL INC	COM	438516106	3,908,447	18,836	SH		SOLE		0	0	18,836
HUNTSMAN CORP	COM	447011107	278,441	10,305	SH		SOLE		0	0	10,305
INTEL CORP	COM	458140100	3,042,598	90,987	SH		SOLE		0	0	90,987
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	702,227	6,210	SH		SOLE		0	0	6,210
INTERNATIONAL BUSINESS MACHS	COM	459200101	278,459	2,081	SH		SOLE		0	0	2,081
INTERPUBLIC GROUP COS INC	COM	460690100	265,469	6,881	SH		SOLE		0	0	6,881
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	577,789	9,199	SH		SOLE		0	0	9,199
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,865,861	12,469	SH		SOLE		0	0	12,469
INVESCO QQQ TR	UNIT SER 1	46090E103	888,564	2,405	SH		SOLE		0	0	2,405
INVESCO QQQ TR	UNIT SER 1	46090E103	738,840	2,000	SH	Put	SOLE		0	0	2,000
IQVIA HLDGS INC	COM	46266C105	791,190	3,520	SH		SOLE		0	0	3,520
ISHARES GOLD TR	ISHARES NEW	464285204	970,230	26,662	SH		SOLE		0	0	26,662
ISHARES INC	MSCI GBL GOLD MN	46434G855	268,766	11,535	SH		SOLE		0	0	11,535
ISHARES TR	CORE S&P500 ETF	464287200	7,909,982	17,747	SH		SOLE		0	0	17,747
ISHARES TR	CORE MSCI EAFE	46432F842	274,253	4,063	SH		SOLE		0	0	4,063
ISHARES TR	CORE HIGH DV ETF	46429B663	1,209,480	12,000	SH		SOLE		0	0	12,000
ISHARES TR	US AER DEF ETF	464288760	364,360	3,123	SH		SOLE		0	0	3,123
ISHARES TR	EXPND TEC SC ETF	464287549	233,308	594	SH		SOLE		0	0	594
ISHARES TR	RUSSELL 3000 ETF	464287689	1,044,386	4,104	SH		SOLE		0	0	4,104
ISHARES TR	RUS 1000 VAL ETF	464287598	1,313,935	8,325	SH		SOLE		0	0	8,325
ISHARES TR	RUS 1000 ETF	464287622	647,319	2,656	SH		SOLE		0	0	2,656
JOHNSON & JOHNSON	COM	478160104	7,526,889	45,474	SH		SOLE		0	0	45,474
JOHNSON CTLS INTL PLC	SHS	G51502105	384,787	5,647	SH		SOLE		0	0	5,647
JPMORGAN CHASE & CO	COM	46625H100	9,071,326	62,372	SH		SOLE		0	0	62,372
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	755,869	4,514	SH		SOLE		0	0	4,514
KIMBERLY-CLARK CORP	COM	494368103	621,479	4,502	SH		SOLE		0	0	4,502
KKR & CO INC	COM	48251W104	723,744	12,924	SH		SOLE		0	0	12,924
KURA SUSHI USA INC	CL A COM	501270102	207,093	2,228	SH		SOLE		0	0	2,228
L3HARRIS TECHNOLOGIES INC	COM	502431109	494,711	2,527	SH		SOLE		0	0	2,527
LAM RESEARCH CORP	COM	512807108	595,579	926	SH		SOLE		0	0	926
LAUDER ESTEE COS INC	CL A	518439104	378,621	1,928	SH		SOLE		0	0	1,928
LENNAR CORP	CL B	526057302	4,794,004	42,432	SH		SOLE		0	0	42,432
LIBERTY BROADBAND CORP	COM SER C	530307305	326,849	4,080	SH		SOLE		0	0	4,080
LILLY ELI & CO	COM	532457108	959,553	2,046	SH		SOLE		0	0	2,046
LINDE PLC	SHS	G54950103	322,775	847	SH		SOLE		0	0	847
LOCKHEED MARTIN CORP	COM	539830109	3,298,761	7,165	SH		SOLE		0	0	7,165
LOWES COS INC	COM	548661107	991,500	4,393	SH		SOLE		0	0	4,393
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,244,114	19,963	SH		SOLE		0	0	19,963
MARATHON PETE CORP	COM	56585A102	828,676	7,107	SH		SOLE		0	0	7,107
MARTIN MARIETTA MATLS INC	COM	573284106	535,560	1,160	SH		SOLE		0	0	1,160
MASTERCARD INCORPORATED	CL A	57636Q104	340,598	866	SH		SOLE		0	0	866
MCDONALDS CORP	COM	580135101	812,884	2,724	SH		SOLE		0	0	2,724
MEDTRONIC PLC	SHS	G5960L103	823,735	9,350	SH		SOLE		0	0	9,350
MERCK & CO INC	COM	58933Y105	7,479,067	64,816	SH		SOLE		0	0	64,816
META PLATFORMS INC	CL A	30303M102	1,498,610	5,222	SH		SOLE		0	0	5,222
METLIFE INC	COM	59156R108	266,539	4,715	SH		SOLE		0	0	4,715
MGIC INVT CORP WIS	COM	552848103	442,120	28,000	SH		SOLE		0	0	28,000
MICROSOFT CORP	COM	594918104	16,923,029	49,695	SH		SOLE		0	0	49,695
MID-AMER APT CMNTYS INC	COM	59522J103	11,980,387	78,891	SH		SOLE		0	0	78,891
MKS INSTRS INC	COM	55306N104	237,712	2,199	SH		SOLE		0	0	2,199
MONDELEZ INTL INC	CL A	609207105	342,526	4,696	SH		SOLE		0	0	4,696
MOTOROLA SOLUTIONS INC	COM NEW	620076307	712,964	2,431	SH		SOLE		0	0	2,431
MUELLER WTR PRODS INC	COM SER A	624758108	265,993	16,389	SH		SOLE		0	0	16,389
NETAPP INC	COM	64110D104	353,350	4,625	SH		SOLE		0	0	4,625
NETFLIX INC	COM	64110L106	1,290,230	2,929	SH		SOLE		0	0	2,929
NORFOLK SOUTHN CORP	COM	655844108	319,505	1,409	SH		SOLE		0	0	1,409
NORTHERN TR CORP	COM	665859104	393,461	5,307	SH		SOLE		0	0	5,307
NOVO-NORDISK A S	ADR	670100205	238,699	1,475	SH		SOLE		0	0	1,475
NUCOR CORP	COM	670346105	663,791	4,048	SH		SOLE		0	0	4,048
NVIDIA CORPORATION	COM	67066G104	9,017,997	21,318	SH		SOLE		0	0	21,318
NXP SEMICONDUCTORS N V	COM	N6596X109	657,023	3,210	SH		SOLE		0	0	3,210
ORACLE CORP	COM	68389X105	744,193	6,249	SH		SOLE		0	0	6,249
OREILLY AUTOMOTIVE INC	COM	67103H107	1,064,204	1,114	SH		SOLE		0	0	1,114
PALO ALTO NETWORKS INC	COM	697435105	213,862	837	SH		SOLE		0	0	837
PAYPAL HLDGS INC	COM	70450Y103	1,631,615	24,451	SH		SOLE		0	0	24,451
PEPSICO INC	COM	713448108	4,383,090	23,664	SH		SOLE		0	0	23,664
PFIZER INC	COM	717081103	4,741,726	129,273	SH		SOLE		0	0	129,273
PHILIP MORRIS INTL INC	COM	718172109	1,601,352	16,404	SH		SOLE		0	0	16,404
PIONEER NAT RES CO	COM	723787107	321,543	1,552	SH		SOLE		0	0	1,552
PROCTER AND GAMBLE CO	COM	742718109	5,340,407	35,194	SH		SOLE		0	0	35,194
PROGRESSIVE CORP	COM	743315103	321,791	2,431	SH		SOLE		0	0	2,431
PROLOGIS INC.	COM	74340W103	3,029,037	24,701	SH		SOLE		0	0	24,701
PRUDENTIAL FINL INC	COM	744320102	367,701	4,168	SH		SOLE		0	0	4,168
QUALCOMM INC	COM	747525103	3,823,832	32,122	SH		SOLE		0	0	32,122
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	788,083	8,045	SH		SOLE		0	0	8,045
REGAL REXNORD CORPORATION	COM	758750103	239,776	1,558	SH		SOLE		0	0	1,558
REGIONS FINANCIAL CORP NEW	COM	7591EP100	685,553	38,471	SH		SOLE		0	0	38,471
RENASANT CORP	COM	75970E107	1,034,839	39,603	SH		SOLE		0	0	39,603
S&P GLOBAL INC	COM	78409V104	671,892	1,676	SH		SOLE		0	0	1,676
SALESFORCE INC	COM	79466L302	3,573,463	16,915	SH		SOLE		0	0	16,915
SCHWAB CHARLES CORP	COM	808513105	274,785	4,848	SH		SOLE		0	0	4,848
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	680,606	10,145	SH		SOLE		0	0	10,145
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	471,996	11,031	SH		SOLE		0	0	11,031
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,103,318	79,368	SH		SOLE		0	0	79,368
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	19,706,019	376,284	SH		SOLE		0	0	376,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	509,343	14,287	SH		SOLE		0	0	14,287
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	369,838	7,331	SH		SOLE		0	0	7,331
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,711,438	38,173	SH		SOLE		0	0	38,173
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,815,925	66,317	SH		SOLE		0	0	66,317
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,639,173	28,889	SH		SOLE		0	0	28,889
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	580,902	3,341	SH		SOLE		0	0	3,341
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	271,398	2,045	SH		SOLE		0	0	2,045
SERVICENOW INC	COM	81762P102	3,094,769	5,507	SH		SOLE		0	0	5,507
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	303,182	9,401	SH		SOLE		0	0	9,401
SOUTHERN CO	COM	842587107	970,785	13,819	SH		SOLE		0	0	13,819
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	334,301	972	SH		SOLE		0	0	972
SPDR GOLD TR	GOLD SHS	78463V107	3,676,106	20,621	SH		SOLE		0	0	20,621
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,366,742	5,339	SH		SOLE		0	0	5,339
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	416,173	869	SH		SOLE		0	0	869
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,624,039	111,725	SH		SOLE		0	0	111,725
SPDR SER TR	S&P DIVID ETF	78464A763	219,313	1,789	SH		SOLE		0	0	1,789
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,720,425	115,310	SH		SOLE		0	0	115,310
STANLEY BLACK & DECKER INC	COM	854502101	454,494	4,850	SH		SOLE		0	0	4,850
STARBUCKS CORP	COM	855244109	482,026	4,866	SH		SOLE		0	0	4,866
STARWOOD PPTY TR INC	COM	85571B105	413,142	21,296	SH		SOLE		0	0	21,296
STERIS PLC	SHS USD	G8473T100	363,793	1,617	SH		SOLE		0	0	1,617
STRYKER CORPORATION	COM	863667101	207,766	681	SH		SOLE		0	0	681
SYSCO CORP	COM	871829107	249,238	3,359	SH		SOLE		0	0	3,359
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	420,332	4,165	SH		SOLE		0	0	4,165
TESLA INC	COM	88160R101	595,843	2,276	SH		SOLE		0	0	2,276
TEXAS INSTRS INC	COM	882508104	367,061	2,039	SH		SOLE		0	0	2,039
THE CIGNA GROUP	COM	125523100	771,089	2,748	SH		SOLE		0	0	2,748
TJX COS INC NEW	COM	872540109	662,549	7,814	SH		SOLE		0	0	7,814
TRANE TECHNOLOGIES PLC	SHS	G8994E103	860,861	4,501	SH		SOLE		0	0	4,501
TRANSDIGM GROUP INC	COM	893641100	5,349,819	5,983	SH		SOLE		0	0	5,983
TRAVELERS COMPANIES INC	COM	89417E109	374,889	2,159	SH		SOLE		0	0	2,159
TREEHOUSE FOODS INC	COM	89469A104	209,178	4,152	SH		SOLE		0	0	4,152
TRIUMPH FINANCIAL INC	COM	89679E300	229,097	3,773	SH		SOLE		0	0	3,773
UNILEVER PLC	SPON ADR NEW	904767704	497,581	9,545	SH		SOLE		0	0	9,545
UNION PAC CORP	COM	907818108	326,778	1,597	SH		SOLE		0	0	1,597
UNITED PARCEL SERVICE INC	CL B	911312106	5,318,885	29,673	SH		SOLE		0	0	29,673
UNITEDHEALTH GROUP INC	COM	91324P102	7,224,677	15,031	SH		SOLE		0	0	15,031
UNIVERSAL HLTH SVCS INC	CL B	913903100	302,603	1,918	SH		SOLE		0	0	1,918
VALERO ENERGY CORP	COM	91913Y100	362,220	3,088	SH		SOLE		0	0	3,088
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,523,141	18,550	SH		SOLE		0	0	18,550
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	706,979	3,487	SH		SOLE		0	0	3,487
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,995,772	9,060	SH		SOLE		0	0	9,060
VANGUARD INDEX FDS	GROWTH ETF	922908736	329,444	1,164	SH		SOLE		0	0	1,164
VANGUARD INDEX FDS	VALUE ETF	922908744	307,362	2,163	SH		SOLE		0	0	2,163
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	926,969	2,276	SH		SOLE		0	0	2,276
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	312,769	2,831	SH		SOLE		0	0	2,831
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	299,011	5,496	SH		SOLE		0	0	5,496
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	775,985	19,075	SH		SOLE		0	0	19,075
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	213,938	2,206	SH		SOLE		0	0	2,206
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	463,593	2,854	SH		SOLE		0	0	2,854
VANGUARD STAR FDS	VG TL INTL STK F	921909768	774,016	13,802	SH		SOLE		0	0	13,802
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,180,966	11,134	SH		SOLE		0	0	11,134
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	272,698	1,114	SH		SOLE		0	0	1,114
VERIZON COMMUNICATIONS INC	COM	92343V104	3,115,819	83,781	SH		SOLE		0	0	83,781
VISA INC	COM CL A	92826C839	6,879,829	28,970	SH		SOLE		0	0	28,970
WALMART INC	COM	931142103	5,964,666	37,948	SH		SOLE		0	0	37,948
WASTE MGMT INC DEL	COM	94106L109	3,843,080	22,161	SH		SOLE		0	0	22,161
WATERS CORP	COM	941848103	219,629	824	SH		SOLE		0	0	824
WELLS FARGO CO NEW	COM	949746101	332,008	7,779	SH		SOLE		0	0	7,779
WESTROCK COFFEE CO	COM	96145W103	271,750	25,000	SH		SOLE		0	0	25,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	486,328	3,340	SH		SOLE		0	0	3,340