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
hours per response: 23.8
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
3M CO COM 88579Y101   672,156 6,149 SH   SOLE 0 0 0 6,149
ABBOTT LABS COM 002824100   670,615 6,093 SH   SOLE 0 0 0 6,093
ABBVIE INC COM 00287Y109   3,780,430 24,395 SH   SOLE 0 0 0 24,395
ADVANCED MICRO DEVICES INC COM 007903107   684,277 4,642 SH   SOLE 0 0 0 4,642
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   781,354 33,900 SH   SOLE 0 0 0 33,900
AECOM COM 00766T100   914,872 9,898 SH   SOLE 0 0 0 9,898
ALPHABET INC CAP STK CL C 02079K107   2,585,361 18,345 SH   SOLE 0 0 0 18,345
ALPHABET INC CAP STK CL A 02079K305   5,382,116 38,529 SH   SOLE 0 0 0 38,529
ALTRIA GROUP INC COM 02209S103   331,902 8,228 SH   SOLE 0 0 0 8,228
AMAZON COM INC COM 023135106   10,860,671 71,480 SH   SOLE 0 0 0 71,480
AMERICAN ELEC PWR CO INC COM 025537101   271,835 3,347 SH   SOLE 0 0 0 3,347
AMERICAN EXPRESS CO COM 025816109   1,392,311 7,432 SH   SOLE 0 0 0 7,432
AMGEN INC COM 031162100   1,557,860 5,409 SH   SOLE 0 0 0 5,409
APPLE INC COM 037833100   24,150,383 125,437 SH   SOLE 0 0 0 125,437
APPLIED MATLS INC COM 038222105   11,016,589 67,974 SH   SOLE 0 0 0 67,974
ASML HOLDING N V N Y REGISTRY SHS N07059210   333,045 440 SH   SOLE 0 0 0 440
AT&T INC COM 00206R102   1,004,052 59,836 SH   SOLE 0 0 0 59,836
AUTOMATIC DATA PROCESSING IN COM 053015103   207,343 890 SH   SOLE 0 0 0 890
AVERY DENNISON CORP COM 053611109   1,294,633 6,404 SH   SOLE 0 0 0 6,404
BANK AMERICA CORP COM 060505104   2,459,340 73,042 SH   SOLE 0 0 0 73,042
BECTON DICKINSON & CO COM 075887109   310,152 1,272 SH   SOLE 0 0 0 1,272
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,462,737 6,905 SH   SOLE 0 0 0 6,905
BLACK STONE MINERALS L P COM UNIT 09225M101   214,662 13,450 SH   SOLE 0 0 0 13,450
BLACKROCK INC COM 09247X101   489,353 603 SH   SOLE 0 0 0 603
BLACKSTONE INC COM 09260D107   3,506,257 26,782 SH   SOLE 0 0 0 26,782
BLUEBIRD BIO INC COM 09609G100   27,702 20,074 SH   SOLE 0 0 0 20,074
BOEING CO COM 097023105   2,505,203 9,611 SH   SOLE 0 0 0 9,611
BOOKING HOLDINGS INC COM 09857L108   1,145,752 323 SH   SOLE 0 0 0 323
BP PLC SPONSORED ADR 055622104   527,106 14,890 SH   SOLE 0 0 0 14,890
BRISTOL-MYERS SQUIBB CO COM 110122108   2,269,526 44,232 SH   SOLE 0 0 0 44,232
BROADCOM INC COM 11135F101   3,946,837 3,536 SH   SOLE 0 0 0 3,536
BUILDERS FIRSTSOURCE INC COM 12008R107   383,962 2,300 SH   SOLE 0 0 0 2,300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   325,518 3,768 SH   SOLE 0 0 0 3,768
CADENCE DESIGN SYSTEM INC COM 127387108   1,022,477 3,754 SH   SOLE 0 0 0 3,754
CARRIER GLOBAL CORPORATION COM 14448C104   1,703,505 29,652 SH   SOLE 0 0 0 29,652
CATERPILLAR INC COM 149123101   4,767,502 16,124 SH   SOLE 0 0 0 16,124
CHENIERE ENERGY INC COM NEW 16411R208   1,143,972 6,701 SH   SOLE 0 0 0 6,701
CHEVRON CORP NEW COM 166764100   3,734,416 25,036 SH   SOLE 0 0 0 25,036
CINTAS CORP COM 172908105   732,232 1,215 SH   SOLE 0 0 0 1,215
CIRRUS LOGIC INC COM 172755100   3,937,549 47,332 SH   SOLE 0 0 0 47,332
CISCO SYS INC COM 17275R102   4,226,705 83,664 SH   SOLE 0 0 0 83,664
CLEAN ENERGY FUELS CORP COM 184499101   178,830 46,692 SH   SOLE 0 0 0 46,692
CLOROX CO DEL COM 189054109   215,308 1,510 SH   SOLE 0 0 0 1,510
COCA COLA CO COM 191216100   2,357,976 40,013 SH   SOLE 0 0 0 40,013
COMCAST CORP NEW CL A 20030N101   1,246,328 28,423 SH   SOLE 0 0 0 28,423
CONOCOPHILLIPS COM 20825C104   1,208,267 10,410 SH   SOLE 0 0 0 10,410
CONSOLIDATED EDISON INC COM 209115104   309,298 3,400 SH   SOLE 0 0 0 3,400
COPART INC COM 217204106   224,175 4,575 SH   SOLE 0 0 0 4,575
CORNING INC COM 219350105   1,173,025 38,523 SH   SOLE 0 0 0 38,523
CORTEVA INC COM 22052L104   498,464 10,402 SH   SOLE 0 0 0 10,402
COSTCO WHSL CORP NEW COM 22160K105   4,147,941 6,284 SH   SOLE 0 0 0 6,284
CSX CORP COM 126408103   490,823 14,157 SH   SOLE 0 0 0 14,157
CVS HEALTH CORP COM 126650100   394,379 4,995 SH   SOLE 0 0 0 4,995
DANAHER CORPORATION COM 235851102   1,689,245 7,302 SH   SOLE 0 0 0 7,302
DEERE & CO COM 244199105   917,149 2,294 SH   SOLE 0 0 0 2,294
DELL TECHNOLOGIES INC CL C 24703L202   942,979 12,327 SH   SOLE 0 0 0 12,327
DIAMONDBACK ENERGY INC COM 25278X109   252,005 1,625 SH   SOLE 0 0 0 1,625
DISNEY WALT CO COM 254687106   468,724 5,191 SH   SOLE 0 0 0 5,191
DOMINION ENERGY INC COM 25746U109   605,317 12,879 SH   SOLE 0 0 0 12,879
DORIAN LPG LTD SHS USD Y2106R110   221,105 5,040 SH   SOLE 0 0 0 5,040
DOVER CORP COM 260003108   350,994 2,282 SH   SOLE 0 0 0 2,282
DOW INC COM 260557103   1,644,268 29,983 SH   SOLE 0 0 0 29,983
DUKE ENERGY CORP NEW COM NEW 26441C204   3,998,934 41,209 SH   SOLE 0 0 0 41,209
DUPONT DE NEMOURS INC COM 26614N102   1,152,873 14,986 SH   SOLE 0 0 0 14,986
EASTMAN CHEM CO COM 277432100   941,763 10,485 SH   SOLE 0 0 0 10,485
EATON CORP PLC SHS G29183103   3,012,658 12,510 SH   SOLE 0 0 0 12,510
ELEVANCE HEALTH INC COM 036752103   556,866 1,181 SH   SOLE 0 0 0 1,181
ELI LILLY & CO COM 532457108   667,461 1,145 SH   SOLE 0 0 0 1,145
EMERSON ELEC CO COM 291011104   729,586 7,496 SH   SOLE 0 0 0 7,496
ENBRIDGE INC COM 29250N105   887,785 24,647 SH   SOLE 0 0 0 24,647
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   717,862 52,019 SH   SOLE 0 0 0 52,019
EOG RES INC COM 26875P101   218,073 1,803 SH   SOLE 0 0 0 1,803
EXXON MOBIL CORP COM 30231G102   4,356,367 43,572 SH   SOLE 0 0 0 43,572
FEDEX CORP COM 31428X106   2,001,154 7,911 SH   SOLE 0 0 0 7,911
FIRST CTZNS BANCSHARES INC N CL A 31946M103   859,896 606 SH   SOLE 0 0 0 606
FISERV INC COM 337738108   464,940 3,500 SH   SOLE 0 0 0 3,500
FREEPORT-MCMORAN INC CL B 35671D857   392,197 9,213 SH   SOLE 0 0 0 9,213
GENERAL DYNAMICS CORP COM 369550108   778,491 2,998 SH   SOLE 0 0 0 2,998
GENERAL MLS INC COM 370334104   829,493 12,734 SH   SOLE 0 0 0 12,734
GENUINE PARTS CO COM 372460105   895,957 6,469 SH   SOLE 0 0 0 6,469
GILEAD SCIENCES INC COM 375558103   921,120 11,370 SH   SOLE 0 0 0 11,370
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   445,170 15,620 SH   SOLE 0 0 0 15,620
GOLDMAN SACHS GROUP INC COM 38141G104   560,138 1,452 SH   SOLE 0 0 0 1,452
HALLIBURTON CO COM 406216101   692,092 19,145 SH   SOLE 0 0 0 19,145
HOME DEPOT INC COM 437076102   6,339,955 18,294 SH   SOLE 0 0 0 18,294
HONEYWELL INTL INC COM 438516106   2,943,578 14,036 SH   SOLE 0 0 0 14,036
ICON PLC SHS G4705A100   247,686 875 SH   SOLE 0 0 0 875
ILLINOIS TOOL WKS INC COM 452308109   1,522,657 5,813 SH   SOLE 0 0 0 5,813
INGERSOLL RAND INC COM 45687V106   273,861 3,541 SH   SOLE 0 0 0 3,541
INTEL CORP COM 458140100   3,978,433 79,173 SH   SOLE 0 0 0 79,173
INTERNATIONAL BUSINESS MACHS COM 459200101   3,884,578 23,752 SH   SOLE 0 0 0 23,752
INTERNATIONAL PAPER CO COM 460146103   736,086 20,362 SH   SOLE 0 0 0 20,362
INTUITIVE SURGICAL INC COM NEW 46120E602   267,864 794 SH   SOLE 0 0 0 794
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,368,927 54,779 SH   SOLE 0 0 0 54,779
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   754,944 19,098 SH   SOLE 0 0 0 19,098
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   115,274 10,050 SH   SOLE 0 0 0 10,050
INVESCO QQQ TR UNIT SER 1 46090E103   9,942,146 24,278 SH   SOLE 0 0 0 24,278
IRON MTN INC DEL COM 46284V101   3,065,194 43,801 SH   SOLE 0 0 0 43,801
ISHARES INC MSCI JPN ETF NEW 46434G822   365,213 5,694 SH   SOLE 0 0 0 5,694
ISHARES TR U.S. UTILITS ETF 464287697   1,097,402 13,730 SH   SOLE 0 0 0 13,730
ISHARES TR COHEN STEER REIT 464287564   311,269 5,300 SH   SOLE 0 0 0 5,300
ISHARES TR US CONSUM DISCRE 464287580   206,487 2,725 SH   SOLE 0 0 0 2,725
ISHARES TR ISHARES BIOTECH 464287556   862,783 6,351 SH   SOLE 0 0 0 6,351
ISHARES TR MSCI EAFE ETF 464287465   286,330 3,800 SH   SOLE 0 0 0 3,800
ISHARES TR IBOXX INV CP ETF 464287242   269,039 2,431 SH   SOLE 0 0 0 2,431
ISHARES TR ISHARES SEMICDTR 464287523   289,778 503 SH   SOLE 0 0 0 503
ISHARES TR EXPANDED TECH 464287515   4,068,164 10,029 SH   SOLE 0 0 0 10,029
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,531,161 30,483 SH   SOLE 0 0 0 30,483
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   420,063 8,243 SH   SOLE 0 0 0 8,243
JOHNSON & JOHNSON COM 478160104   3,035,373 19,366 SH   SOLE 0 0 0 19,366
JPMORGAN CHASE & CO COM 46625H100   4,446,638 26,141 SH   SOLE 0 0 0 26,141
KEYCORP COM 493267108   580,378 40,304 SH   SOLE 0 0 0 40,304
KIMBERLY-CLARK CORP COM 494368103   397,095 3,268 SH   SOLE 0 0 0 3,268
KLA CORP COM NEW 482480100   1,803,193 3,102 SH   SOLE 0 0 0 3,102
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   380,419 16,306 SH   SOLE 0 0 0 16,306
KROGER CO COM 501044101   261,187 5,714 SH   SOLE 0 0 0 5,714
L3HARRIS TECHNOLOGIES INC COM 502431109   369,638 1,755 SH   SOLE 0 0 0 1,755
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,059,626 4,662 SH   SOLE 0 0 0 4,662
LAM RESEARCH CORP COM 512807108   427,703 546 SH   SOLE 0 0 0 546
LAMB WESTON HLDGS INC COM 513272104   249,147 2,305 SH   SOLE 0 0 0 2,305
LENNAR CORP CL A 526057104   1,867,918 12,533 SH   SOLE 0 0 0 12,533
LINCOLN NATL CORP IND COM 534187109   375,793 13,934 SH   SOLE 0 0 0 13,934
LINDE PLC SHS G54950103   765,153 1,863 SH   SOLE 0 0 0 1,863
LOCKHEED MARTIN CORP COM 539830109   1,586,793 3,501 SH   SOLE 0 0 0 3,501
LOEWS CORP COM 540424108   217,121 3,120 SH   SOLE 0 0 0 3,120
LOWES COS INC COM 548661107   2,654,426 11,927 SH   SOLE 0 0 0 11,927
MAGNA INTL INC COM 559222401   400,267 6,775 SH   SOLE 0 0 0 6,775
MARRIOTT INTL INC NEW CL A 571903202   738,771 3,276 SH   SOLE 0 0 0 3,276
MARVELL TECHNOLOGY INC COM 573874104   242,446 4,020 SH   SOLE 0 0 0 4,020
MASCO CORP COM 574599106   822,849 12,285 SH   SOLE 0 0 0 12,285
MASTERCARD INCORPORATED CL A 57636Q104   2,608,315 6,115 SH   SOLE 0 0 0 6,115
MCDONALDS CORP COM 580135101   3,799,228 12,813 SH   SOLE 0 0 0 12,813
MCKESSON CORP COM 58155Q103   1,805,174 3,899 SH   SOLE 0 0 0 3,899
MERCK & CO INC COM 58933Y105   5,148,350 47,224 SH   SOLE 0 0 0 47,224
META PLATFORMS INC CL A 30303M102   1,701,486 4,807 SH   SOLE 0 0 0 4,807
METLIFE INC COM 59156R108   295,667 4,471 SH   SOLE 0 0 0 4,471
MICRON TECHNOLOGY INC COM 595112103   355,014 4,160 SH   SOLE 0 0 0 4,160
MICROSOFT CORP COM 594918104   27,058,365 71,956 SH   SOLE 0 0 0 71,956
MONDELEZ INTL INC CL A 609207105   831,279 11,477 SH   SOLE 0 0 0 11,477
MORGAN STANLEY COM NEW 617446448   369,989 3,968 SH   SOLE 0 0 0 3,968
NETFLIX INC COM 64110L106   597,889 1,228 SH   SOLE 0 0 0 1,228
NEWMONT CORP COM 651639106   222,678 5,380 SH   SOLE 0 0 0 5,380
NEXTERA ENERGY INC COM 65339F101   690,970 11,376 SH   SOLE 0 0 0 11,376
NIKE INC CL B 654106103   1,720,943 15,851 SH   SOLE 0 0 0 15,851
NORFOLK SOUTHN CORP COM 655844108   275,383 1,165 SH   SOLE 0 0 0 1,165
NORTHROP GRUMMAN CORP COM 666807102   932,067 1,991 SH   SOLE 0 0 0 1,991
NOVARTIS AG SPONSORED ADR 66987V109   937,002 9,280 SH   SOLE 0 0 0 9,280
NOVO-NORDISK A S ADR 670100205   1,268,297 12,260 SH   SOLE 0 0 0 12,260
NUCOR CORP COM 670346105   1,543,617 8,869 SH   SOLE 0 0 0 8,869
NVIDIA CORPORATION COM 67066G104   9,461,552 19,106 SH   SOLE 0 0 0 19,106
OLD DOMINION FREIGHT LINE IN COM 679580100   547,196 1,350 SH   SOLE 0 0 0 1,350
ON SEMICONDUCTOR CORP COM 682189105   451,062 5,400 SH   SOLE 0 0 0 5,400
ONEOK INC NEW COM 682680103   208,273 2,966 SH   SOLE 0 0 0 2,966
ORACLE CORP COM 68389X105   5,047,417 47,875 SH   SOLE 0 0 0 47,875
OTIS WORLDWIDE CORP COM 68902V107   545,610 6,098 SH   SOLE 0 0 0 6,098
PARKER-HANNIFIN CORP COM 701094104   295,769 642 SH   SOLE 0 0 0 642
PAYCHEX INC COM 704326107   352,089 2,956 SH   SOLE 0 0 0 2,956
PEPSICO INC COM 713448108   1,850,656 10,896 SH   SOLE 0 0 0 10,896
PFIZER INC COM 717081103   3,505,078 121,746 SH   SOLE 0 0 0 121,746
PHILIP MORRIS INTL INC COM 718172109   359,256 3,819 SH   SOLE 0 0 0 3,819
PIMCO ETF TR ACTIVE BD ETF 72201R775   374,423 4,050 SH   SOLE 0 0 0 4,050
PIONEER NAT RES CO COM 723787107   436,942 1,943 SH   SOLE 0 0 0 1,943
PPG INDS INC COM 693506107   310,615 2,077 SH   SOLE 0 0 0 2,077
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   781,665 9,936 SH   SOLE 0 0 0 9,936
PROCTER AND GAMBLE CO COM 742718109   3,676,908 25,091 SH   SOLE 0 0 0 25,091
QORVO INC COM 74736K101   1,579,918 14,030 SH   SOLE 0 0 0 14,030
QUALCOMM INC COM 747525103   724,027 5,006 SH   SOLE 0 0 0 5,006
QUANTA SVCS INC COM 74762E102   364,591 1,689 SH   SOLE 0 0 0 1,689
QUEST DIAGNOSTICS INC COM 74834L100   289,548 2,100 SH   SOLE 0 0 0 2,100
RIO TINTO PLC SPONSORED ADR 767204100   210,350 2,825 SH   SOLE 0 0 0 2,825
ROYAL BK CDA COM 780087102   556,114 5,499 SH   SOLE 0 0 0 5,499
RTX CORPORATION COM 75513E101   1,586,544 18,856 SH   SOLE 0 0 0 18,856
SABINE RTY TR UNIT BEN INT 785688102   406,260 6,000 SH   SOLE 0 0 0 6,000
SALESFORCE INC COM 79466L302   346,555 1,317 SH   SOLE 0 0 0 1,317
SCHLUMBERGER LTD COM STK 806857108   631,401 12,133 SH   SOLE 0 0 0 12,133
SCHWAB CHARLES CORP COM 808513105   207,088 3,010 SH   SOLE 0 0 0 3,010
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   695,204 9,230 SH   SOLE 0 0 0 9,230
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   428,345 5,626 SH   SOLE 0 0 0 5,626
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,298,456 23,324 SH   SOLE 0 0 0 23,324
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,276,163 22,627 SH   SOLE 0 0 0 22,627
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   469,650 9,942 SH   SOLE 0 0 0 9,942
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,664,568 22,909 SH   SOLE 0 0 0 22,909
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   281,022 7,474 SH   SOLE 0 0 0 7,474
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   227,355 3,590 SH   SOLE 0 0 0 3,590
SERVICENOW INC COM 81762P102   315,095 446 SH   SOLE 0 0 0 446
SHELL PLC SPON ADS 780259305   250,369 3,805 SH   SOLE 0 0 0 3,805
SKYWORKS SOLUTIONS INC COM 83088M102   489,589 4,355 SH   SOLE 0 0 0 4,355
SONOCO PRODS CO COM 835495102   370,139 6,625 SH   SOLE 0 0 0 6,625
SOUTHERN CO COM 842587107   2,187,727 31,200 SH   SOLE 0 0 0 31,200
SOUTHERN COPPER CORP COM 84265V105   520,121 6,043 SH   SOLE 0 0 0 6,043
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   399,355 1,060 SH   SOLE 0 0 0 1,060
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,322,626 4,887 SH   SOLE 0 0 0 4,887
SPDR SER TR S&P RETAIL ETF 78464A714   433,920 6,000 SH   SOLE 0 0 0 6,000
STARBUCKS CORP COM 855244109   325,711 3,392 SH   SOLE 0 0 0 3,392
STRYKER CORPORATION COM 863667101   1,344,276 4,489 SH   SOLE 0 0 0 4,489
SUPER MICRO COMPUTER INC COM 86800U104   422,126 1,485 SH   SOLE 0 0 0 1,485
SYNAPTICS INC COM 87157D109   260,673 2,285 SH   SOLE 0 0 0 2,285
SYSCO CORP COM 871829107   305,903 4,183 SH   SOLE 0 0 0 4,183
TARGET CORP COM 87612E106   1,799,164 12,633 SH   SOLE 0 0 0 12,633
TESLA INC COM 88160R101   636,854 2,563 SH   SOLE 0 0 0 2,563
TEXAS INSTRS INC COM 882508104   1,169,356 6,860 SH   SOLE 0 0 0 6,860
THERMO FISHER SCIENTIFIC INC COM 883556102   673,091 1,268 SH   SOLE 0 0 0 1,268
TJX COS INC NEW COM 872540109   2,001,249 21,333 SH   SOLE 0 0 0 21,333
TRACTOR SUPPLY CO COM 892356106   380,740 1,771 SH   SOLE 0 0 0 1,771
TRANE TECHNOLOGIES PLC SHS G8994E103   962,186 3,945 SH   SOLE 0 0 0 3,945
TRUIST FINL CORP COM 89832Q109   2,205,046 59,725 SH   SOLE 0 0 0 59,725
UNION PAC CORP COM 907818108   367,448 1,496 SH   SOLE 0 0 0 1,496
UNITEDHEALTH GROUP INC COM 91324P102   5,090,862 9,670 SH   SOLE 0 0 0 9,670
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   306,650 1,132 SH   SOLE 0 0 0 1,132
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   291,521 3,785 SH   SOLE 0 0 0 3,785
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   413,606 2,852 SH   SOLE 0 0 0 2,852
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   373,587 855 SH   SOLE 0 0 0 855
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,815,372 15,781 SH   SOLE 0 0 0 15,781
VANGUARD INDEX FDS GROWTH ETF 922908736   517,555 1,665 SH   SOLE 0 0 0 1,665
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   958,359 13,305 SH   SOLE 0 0 0 13,305
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   779,821 12,094 SH   SOLE 0 0 0 12,094
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   791,298 19,253 SH   SOLE 0 0 0 19,253
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   420,295 8,233 SH   SOLE 0 0 0 8,233
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   376,109 2,207 SH   SOLE 0 0 0 2,207
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   786,896 7,049 SH   SOLE 0 0 0 7,049
VANGUARD WORLD FDS INF TECH ETF 92204A702   419,628 867 SH   SOLE 0 0 0 867
VANGUARD WORLD FDS ENERGY ETF 92204A306   686,493 5,853 SH   SOLE 0 0 0 5,853
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   313,359 1,250 SH   SOLE 0 0 0 1,250
VERIZON COMMUNICATIONS INC COM 92343V104   3,128,948 82,996 SH   SOLE 0 0 0 82,996
VERTEX PHARMACEUTICALS INC COM 92532F100   409,331 1,006 SH   SOLE 0 0 0 1,006
VISA INC COM CL A 92826C839   1,821,787 6,997 SH   SOLE 0 0 0 6,997
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   179,281 20,607 SH   SOLE 0 0 0 20,607
VULCAN MATLS CO COM 929160109   809,291 3,565 SH   SOLE 0 0 0 3,565
WALMART INC COM 931142103   1,943,314 12,327 SH   SOLE 0 0 0 12,327
WASTE MGMT INC DEL COM 94106L109   297,306 1,660 SH   SOLE 0 0 0 1,660
WELLS FARGO CO NEW COM 949746101   1,260,407 25,608 SH   SOLE 0 0 0 25,608
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   633,366 14,781 SH   SOLE 0 0 0 14,781
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   253,650 928 SH   SOLE 0 0 0 928
ZOETIS INC CL A 98978V103   244,739 1,240 SH   SOLE 0 0 0 1,240