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
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102	12,050,779	432,703	SH		SOLE		0	0	432,703
3M CO	COM	88579Y101	445,959	3,455	SH		SOLE		0	0	3,455
ABBOTT LABS	COM	002824100	874,834	7,734	SH		SOLE		0	0	7,734
ABBVIE INC	COM	00287Y109	6,323,642	35,586	SH		SOLE		0	0	35,586
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	402,096	1,143	SH		SOLE		0	0	1,143
ADOBE INC	COM	00724F101	5,047,590	11,351	SH		SOLE		0	0	11,351
ADVANCED MICRO DEVICES INC	COM	007903107	240,010	1,987	SH		SOLE		0	0	1,987
AIR PRODS & CHEMS INC	COM	009158106	270,897	934	SH		SOLE		0	0	934
ALPHABET INC	CAP STK CL A	02079K305	3,869,846	20,443	SH		SOLE		0	0	20,443
ALPHABET INC	CAP STK CL C	02079K107	18,355,488	96,385	SH		SOLE		0	0	96,385
ALTRIA GROUP INC	COM	02209S103	605,816	11,586	SH		SOLE		0	0	11,586
AMAZON COM INC	COM	023135106	23,333,840	106,358	SH		SOLE		0	0	106,358
AMBEV SA	SPONSORED ADR	02319V103	19,425	10,500	SH		SOLE		0	0	10,500
AMC ENTMT HLDGS INC	CL A NEW	00165C302	63,680	16,000	SH		SOLE		0	0	16,000
AMERICAN ELEC PWR CO INC	COM	025537101	232,051	2,516	SH		SOLE		0	0	2,516
AMERICAN EXPRESS CO	COM	025816109	1,296,082	4,367	SH		SOLE		0	0	4,367
AMERICAN TOWER CORP NEW	COM	03027X100	3,446,699	18,792	SH		SOLE		0	0	18,792
AMGEN INC	COM	031162100	7,598,042	29,151	SH		SOLE		0	0	29,151
APOLLO GLOBAL MGMT INC	COM	03769M106	1,004,833	6,084	SH		SOLE		0	0	6,084
APPLE INC	COM	037833100	34,279,753	136,889	SH		SOLE		0	0	136,889
APPLIED MATLS INC	COM	038222105	261,962	1,611	SH		SOLE		0	0	1,611
ARHAUS INC	COM CL A	04035M102	2,303,000	245,000	SH		SOLE		0	0	245,000
AT&T INC	COM	00206R102	784,269	34,443	SH		SOLE		0	0	34,443
AUTOZONE INC	COM	053332102	11,453,943	3,577	SH		SOLE		0	0	3,577
BANK AMERICA CORP	COM	060505104	7,833,269	178,231	SH		SOLE		0	0	178,231
BECTON DICKINSON & CO	COM	075887109	347,338	1,531	SH		SOLE		0	0	1,531
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,035,590	79,500	SH		SOLE		0	0	79,500
BLACKROCK INC	COM	09290D101	503,031	491	SH		SOLE		0	0	491
BLACKSTONE INC	COM	09260D107	3,365,306	19,518	SH		SOLE		0	0	19,518
BOOKING HOLDINGS INC	COM	09857L108	317,979	64	SH		SOLE		0	0	64
BRISTOL-MYERS SQUIBB CO	COM	110122108	610,159	10,788	SH		SOLE		0	0	10,788
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	200,523	5,521	SH		SOLE		0	0	5,521
BROADCOM INC	COM	11135F101	1,488,946	6,422	SH		SOLE		0	0	6,422
CARRIER GLOBAL CORPORATION	COM	14448C104	230,514	3,377	SH		SOLE		0	0	3,377
CATERPILLAR INC	COM	149123101	740,952	2,043	SH		SOLE		0	0	2,043
CHEVRON CORP NEW	COM	166764100	7,858,761	54,258	SH		SOLE		0	0	54,258
CISCO SYS INC	COM	17275R102	8,749,646	147,798	SH		SOLE		0	0	147,798
COCA COLA CO	COM	191216100	762,663	12,250	SH		SOLE		0	0	12,250
COINBASE GLOBAL INC	COM CL A	19260Q107	303,671	1,223	SH		SOLE		0	0	1,223
COMCAST CORP NEW	CL A	20030N101	384,464	10,244	SH		SOLE		0	0	10,244
COMMUNITY HEALTH SYS INC NEW	COM	203668108	68,770	23,000	SH		SOLE		0	0	23,000
CONOCOPHILLIPS	COM	20825C104	461,736	4,656	SH		SOLE		0	0	4,656
CONSTELLATION ENERGY CORP	COM	21037T109	228,798	1,023	SH		SOLE		0	0	1,023
CORE SCIENTIFIC INC NEW	COM	21874A106	1,340,061	95,378	SH		SOLE		0	0	95,378
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	988,874	120,301	SH		SOLE		0	0	120,301
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	712,721	50,836	SH		SOLE		0	0	50,836
CORNING INC	COM	219350105	873,798	18,388	SH		SOLE		0	0	18,388
COSTCO WHSL CORP NEW	COM	22160K105	12,697,047	13,857	SH		SOLE		0	0	13,857
CROWDSTRIKE HLDGS INC	CL A	22788C105	390,062	1,140	SH		SOLE		0	0	1,140
CUBESMART	COM	229663109	1,285,500	30,000	SH		SOLE		0	0	30,000
CUMMINS INC	COM	231021106	276,788	794	SH		SOLE		0	0	794
DANAHER CORPORATION	COM	235851102	264,901	1,154	SH		SOLE		0	0	1,154
DARLING INGREDIENTS INC	COM	237266101	3,929,164	116,627	SH		SOLE		0	0	116,627
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	3,037,943	47,654	SH		SOLE		0	0	47,654
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,666,101	43,309	SH		SOLE		0	0	43,309
EATON CORP PLC	SHS	G29183103	539,952	1,627	SH		SOLE		0	0	1,627
ELI LILLY & CO	COM	532457108	1,586,707	2,055	SH		SOLE		0	0	2,055
EMERSON ELEC CO	COM	291011104	526,331	4,247	SH		SOLE		0	0	4,247
ENSTAR GROUP LIMITED	SHS	G3075P101	370,358	1,150	SH		SOLE		0	0	1,150
ENTERGY CORP NEW	COM	29364G103	228,560	3,015	SH		SOLE		0	0	3,015
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,400,343	44,654	SH		SOLE		0	0	44,654
ESSENTIAL UTILS INC	COM	29670G102	491,155	13,523	SH		SOLE		0	0	13,523
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	240,291	10,972	SH		SOLE		0	0	10,972
EVEREST GROUP LTD	COM	G3223R108	242,848	670	SH		SOLE		0	0	670
EXXON MOBIL CORP	COM	30231G102	3,992,237	37,113	SH		SOLE		0	0	37,113
FARMLAND PARTNERS INC	COM	31154R109	470,130	39,977	SH		SOLE		0	0	39,977
FEDEX CORP	COM	31428X106	9,238,292	32,838	SH		SOLE		0	0	32,838
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	299,557	1,620	SH		SOLE		0	0	1,620
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	217,641	103	SH		SOLE		0	0	103
FIRST HORIZON CORPORATION	COM	320517105	381,481	18,941	SH		SOLE		0	0	18,941
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	416,700	7,046	SH		SOLE		0	0	7,046
FISERV INC	COM	337738108	603,935	2,940	SH		SOLE		0	0	2,940
FTAI AVIATION LTD	SHS	G3730V105	288,080	2,000	SH		SOLE		0	0	2,000
GE AEROSPACE	COM NEW	369604301	240,845	1,444	SH		SOLE		0	0	1,444
GENERAL DYNAMICS CORP	COM	369550108	682,159	2,589	SH		SOLE		0	0	2,589
GILEAD SCIENCES INC	COM	375558103	550,527	5,960	SH		SOLE		0	0	5,960
GLOBAL PMTS INC	COM	37940X102	206,751	1,845	SH		SOLE		0	0	1,845
GOLDMAN SACHS GROUP INC	COM	38141G104	491,128	858	SH		SOLE		0	0	858
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	842,676	20,126	SH		SOLE		0	0	20,126
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	7,242,191	97,841	SH		SOLE		0	0	97,841
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	268,432	9,580	SH		SOLE		0	0	9,580
HANESBRANDS INC	COM	410345102	184,404	22,654	SH		SOLE		0	0	22,654
HCA HEALTHCARE INC	COM	40412C101	6,500,908	21,659	SH		SOLE		0	0	21,659
HOME DEPOT INC	COM	437076102	9,766,567	25,108	SH		SOLE		0	0	25,108
HONEYWELL INTL INC	COM	438516106	6,404,980	28,354	SH		SOLE		0	0	28,354
INTEL CORP	COM	458140100	2,023,566	100,926	SH		SOLE		0	0	100,926
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,130,200	5,141	SH		SOLE		0	0	5,141
INTERNATIONAL PAPER CO	COM	460146103	214,750	3,990	SH		SOLE		0	0	3,990
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	643,930	9,199	SH		SOLE		0	0	9,199
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	172,950	15,000	SH		SOLE		0	0	15,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,365,190	13,498	SH		SOLE		0	0	13,498
INVESCO QQQ TR	UNIT SER 1	46090E103	1,648,848	3,225	SH		SOLE		0	0	3,225
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	6,495,866	122,448	SH		SOLE		0	0	122,448
ISHARES GOLD TR	ISHARES NEW	464285204	1,903,957	38,456	SH		SOLE		0	0	38,456
ISHARES TR	CORE HIGH DV ETF	46429B663	1,408,863	12,550	SH		SOLE		0	0	12,550
ISHARES TR	CORE MSCI EAFE	46432F842	405,445	5,769	SH		SOLE		0	0	5,769
ISHARES TR	CORE S&P MCP ETF	464287507	769,066	12,343	SH		SOLE		0	0	12,343
ISHARES TR	CORE S&P SCP ETF	464287804	209,637	1,819	SH		SOLE		0	0	1,819
ISHARES TR	CORE S&P500 ETF	464287200	10,733,156	18,233	SH		SOLE		0	0	18,233
ISHARES TR	EXPND TEC SC ETF	464287549	272,824	2,672	SH		SOLE		0	0	2,672
ISHARES TR	RUS 1000 VAL ETF	464287598	449,866	2,430	SH		SOLE		0	0	2,430
ISHARES TR	RUSSELL 2000 ETF	464287655	428,967	1,941	SH		SOLE		0	0	1,941
ISHARES TR	US HLTHCARE ETF	464287762	305,043	5,235	SH		SOLE		0	0	5,235
JOHNSON & JOHNSON	COM	478160104	9,413,701	65,093	SH		SOLE		0	0	65,093
JPMORGAN CHASE & CO.	COM	46625H100	16,700,630	69,670	SH		SOLE		0	0	69,670
KINDER MORGAN INC DEL	COM	49456B101	428,157	15,626	SH		SOLE		0	0	15,626
KKR & CO INC	COM	48251W104	775,196	5,241	SH		SOLE		0	0	5,241
KURA SUSHI USA INC	CL A COM	501270102	411,505	4,543	SH		SOLE		0	0	4,543
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	321,330	9,287	SH		SOLE		0	0	9,287
LAM RESEARCH CORP	COM NEW	512807306	589,036	8,155	SH		SOLE		0	0	8,155
LENNAR CORP	CL B	526057302	7,637,084	57,791	SH		SOLE		0	0	57,791
LINDE PLC	SHS	G54950103	361,731	864	SH		SOLE		0	0	864
LITTELFUSE INC	COM	537008104	589,125	2,500	SH		SOLE		0	0	2,500
LOCKHEED MARTIN CORP	COM	539830109	5,092,770	10,480	SH		SOLE		0	0	10,480
LOWES COS INC	COM	548661107	1,184,375	4,799	SH		SOLE		0	0	4,799
MARSH & MCLENNAN COS INC	COM	571748102	979,635	4,612	SH		SOLE		0	0	4,612
MARTIN MARIETTA MATLS INC	COM	573284106	420,431	814	SH		SOLE		0	0	814
MASTERCARD INCORPORATED	CL A	57636Q104	467,838	888	SH		SOLE		0	0	888
MCDONALDS CORP	COM	580135101	1,627,745	5,615	SH		SOLE		0	0	5,615
MEDTRONIC PLC	SHS	G5960L103	337,493	4,225	SH		SOLE		0	0	4,225
MERCK & CO INC	COM	58933Y105	7,466,009	75,050	SH		SOLE		0	0	75,050
META PLATFORMS INC	CL A	30303M102	2,109,091	3,602	SH		SOLE		0	0	3,602
METLIFE INC	COM	59156R108	242,774	2,965	SH		SOLE		0	0	2,965
MGIC INVT CORP WIS	COM	552848103	663,880	28,000	SH		SOLE		0	0	28,000
MICROSOFT CORP	COM	594918104	25,032,022	59,388	SH		SOLE		0	0	59,388
MICROSTRATEGY INC	CL A NEW	594972408	347,254	1,199	SH		SOLE		0	0	1,199
MID-AMER APT CMNTYS INC	COM	59522J103	5,618,050	36,346	SH		SOLE		0	0	36,346
MONDELEZ INTL INC	CL A	609207105	384,053	6,430	SH		SOLE		0	0	6,430
MOTOROLA SOLUTIONS INC	COM NEW	620076307	936,940	2,027	SH		SOLE		0	0	2,027
NETFLIX INC	COM	64110L106	2,383,461	2,674	SH		SOLE		0	0	2,674
NORFOLK SOUTHN CORP	COM	655844108	344,540	1,468	SH		SOLE		0	0	1,468
NOVO-NORDISK A S	ADR	670100205	826,480	9,608	SH		SOLE		0	0	9,608
NUCOR CORP	COM	670346105	489,248	4,192	SH		SOLE		0	0	4,192
NVIDIA CORPORATION	COM	67066G104	30,850,105	229,727	SH		SOLE		0	0	229,727
ONEOK INC NEW	COM	682680103	1,452,580	14,468	SH		SOLE		0	0	14,468
ORACLE CORP	COM	68389X105	890,024	5,341	SH		SOLE		0	0	5,341
OREILLY AUTOMOTIVE INC	COM	67103H107	1,168,013	985	SH		SOLE		0	0	985
PAYCHEX INC	COM	704326107	313,672	2,237	SH		SOLE		0	0	2,237
PAYPAL HLDGS INC	COM	70450Y103	4,104,396	48,089	SH		SOLE		0	0	48,089
PEPSICO INC	COM	713448108	5,388,445	35,436	SH		SOLE		0	0	35,436
PHILIP MORRIS INTL INC	COM	718172109	2,255,647	18,742	SH		SOLE		0	0	18,742
PHILLIPS 66	COM	718546104	259,637	2,279	SH		SOLE		0	0	2,279
PIMCO CORPORATE & INCOME OPP	COM	72201B101	574,800	40,000	SH		SOLE		0	0	40,000
PROCTER AND GAMBLE CO	COM	742718109	8,729,367	52,069	SH		SOLE		0	0	52,069
PROGRESSIVE CORP	COM	743315103	562,365	2,347	SH		SOLE		0	0	2,347
PROLOGIS INC.	COM	74340W103	3,998,580	37,830	SH		SOLE		0	0	37,830
PRUDENTIAL FINL INC	COM	744320102	523,010	4,412	SH		SOLE		0	0	4,412
PULTE GROUP INC	COM	745867101	201,465	1,850	SH		SOLE		0	0	1,850
QUALCOMM INC	COM	747525103	6,971,301	45,380	SH		SOLE		0	0	45,380
QUEST DIAGNOSTICS INC	COM	74834L100	478,226	3,170	SH		SOLE		0	0	3,170
RANGE RES CORP	COM	75281A109	251,860	7,000	SH		SOLE		0	0	7,000
REALTY INCOME CORP	COM	756109104	289,407	5,419	SH		SOLE		0	0	5,419
REGIONS FINANCIAL CORP NEW	COM	7591EP100	987,354	41,979	SH		SOLE		0	0	41,979
REKOR SYSTEMS INC	COM	759419104	24,960	16,000	SH		SOLE		0	0	16,000
ROPER TECHNOLOGIES INC	COM	776696106	4,655,958	8,956	SH		SOLE		0	0	8,956
RTX CORPORATION	COM	75513E101	973,778	8,415	SH		SOLE		0	0	8,415
RUMBLE INC	COM CL A	78137L105	312,370	24,010	SH		SOLE		0	0	24,010
S&P GLOBAL INC	COM	78409V104	482,591	969	SH		SOLE		0	0	969
SALESFORCE INC	COM	79466L302	6,913,883	20,680	SH		SOLE		0	0	20,680
SCHWAB CHARLES CORP	COM	808513105	227,507	3,074	SH		SOLE		0	0	3,074
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	543,378	19,194	SH		SOLE		0	0	19,194
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	2,015,874	86,667	SH		SOLE		0	0	86,667
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	243,938	10,301	SH		SOLE		0	0	10,301
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	529,486	17,828	SH		SOLE		0	0	17,828
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	948,882	51,291	SH		SOLE		0	0	51,291
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,534,363	243,805	SH		SOLE		0	0	243,805
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,917,611	216,604	SH		SOLE		0	0	216,604
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	256,635	9,208	SH		SOLE		0	0	9,208
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	796,234	30,542	SH		SOLE		0	0	30,542
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29,317,512	1,264,776	SH		SOLE		0	0	1,264,776
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,334,813	84,259	SH		SOLE		0	0	84,259
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	436,902	16,895	SH		SOLE		0	0	16,895
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	897,760	3,861	SH		SOLE		0	0	3,861
SERVICENOW INC	COM	81762P102	8,376,008	7,901	SH		SOLE		0	0	7,901
SERVISFIRST BANCSHARES INC	COM	81768T108	1,174,835	13,864	SH		SOLE		0	0	13,864
SHELL PLC	SPON ADS	780259305	302,036	4,821	SH		SOLE		0	0	4,821
SOUTHERN CO	COM	842587107	1,153,240	14,009	SH		SOLE		0	0	14,009
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	414,656	975	SH		SOLE		0	0	975
SPDR GOLD TR	GOLD SHS	78463V107	2,890,790	11,939	SH		SOLE		0	0	11,939
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,488,533	5,952	SH		SOLE		0	0	5,952
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	702,292	1,233	SH		SOLE		0	0	1,233
SPDR SER TR	PORTFOLI S&P1500	78464A805	225,127	3,152	SH		SOLE		0	0	3,152
SPDR SER TR	PRTFLO S&P500 GW	78464A409	216,091	2,458	SH		SOLE		0	0	2,458
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	564,519	6,174	SH		SOLE		0	0	6,174
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,313,321	114,862	SH		SOLE		0	0	114,862
STARBUCKS CORP	COM	855244109	454,893	4,985	SH		SOLE		0	0	4,985
STARWOOD PPTY TR INC	COM	85571B105	382,877	20,205	SH		SOLE		0	0	20,205
STRYKER CORPORATION	COM	863667101	262,476	729	SH		SOLE		0	0	729
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,024,973	5,190	SH		SOLE		0	0	5,190
TALEN ENERGY CORP	COM	87422Q109	431,347	2,141	SH		SOLE		0	0	2,141
TESLA INC	COM	88160R101	1,493,080	3,697	SH		SOLE		0	0	3,697
TEXAS INSTRS INC	COM	882508104	360,019	1,920	SH		SOLE		0	0	1,920
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,046,520	27,000	SH		SOLE		0	0	27,000
THE CIGNA GROUP	COM	125523100	937,771	3,396	SH		SOLE		0	0	3,396
TRACTOR SUPPLY CO	COM	892356106	265,112	4,996	SH		SOLE		0	0	4,996
TRANSDIGM GROUP INC	COM	893641100	9,793,540	7,728	SH		SOLE		0	0	7,728
TRINSEO PLC	SHS	G9059U107	76,500	15,000	SH		SOLE		0	0	15,000
TRIUMPH FINANCIAL INC	COM	89679E300	338,528	3,725	SH		SOLE		0	0	3,725
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,182,247	34,670	SH		SOLE		0	0	34,670
UNILEVER PLC	SPON ADR NEW	904767704	578,737	10,207	SH		SOLE		0	0	10,207
UNITEDHEALTH GROUP INC	COM	91324P102	9,091,258	17,972	SH		SOLE		0	0	17,972
US BANCORP DEL	COM NEW	902973304	256,417	5,361	SH		SOLE		0	0	5,361
VALERO ENERGY CORP	COM	91913Y100	470,773	3,840	SH		SOLE		0	0	3,840
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	486,277	2,008	SH		SOLE		0	0	2,008
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,496,451	26,749	SH		SOLE		0	0	26,749
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	217,670	1,146	SH		SOLE		0	0	1,146
VANGUARD INDEX FDS	GROWTH ETF	922908736	563,006	1,372	SH		SOLE		0	0	1,372
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	883,389	3,275	SH		SOLE		0	0	3,275
VANGUARD INDEX FDS	MID CAP ETF	922908629	537,345	2,034	SH		SOLE		0	0	2,034
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,558,560	6,604	SH		SOLE		0	0	6,604
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,124,074	10,780	SH		SOLE		0	0	10,780
VANGUARD INDEX FDS	VALUE ETF	922908744	553,228	3,268	SH		SOLE		0	0	3,268
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	341,876	2,986	SH		SOLE		0	0	2,986
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	434,719	7,572	SH		SOLE		0	0	7,572
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	975,911	22,160	SH		SOLE		0	0	22,160
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	276,665	2,355	SH		SOLE		0	0	2,355
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	208,951	1,067	SH		SOLE		0	0	1,067
VANGUARD STAR FDS	VG TL INTL STK F	921909768	913,120	15,495	SH		SOLE		0	0	15,495
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,473,014	11,545	SH		SOLE		0	0	11,545
VANGUARD WORLD FD	INF TECH ETF	92204A702	397,386	639	SH		SOLE		0	0	639
VERIZON COMMUNICATIONS INC	COM	92343V104	4,471,549	111,817	SH		SOLE		0	0	111,817
VISA INC	COM CL A	92826C839	11,296,312	35,743	SH		SOLE		0	0	35,743
WALMART INC	COM	931142103	12,364,381	136,850	SH		SOLE		0	0	136,850
WASTE MGMT INC DEL	COM	94106L109	6,783,635	33,617	SH		SOLE		0	0	33,617
WELLS FARGO CO NEW	COM	949746101	379,056	5,397	SH		SOLE		0	0	5,397
WESTROCK COFFEE CO	COM	96145W103	160,500	25,000	SH		SOLE		0	0	25,000
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	263,122	840	SH		SOLE		0	0	840