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   616,055 5,808 SH   SOLE 0 0 0 5,808
ABBOTT LABS COM 002824100   706,326 6,214 SH   SOLE 0 0 0 6,214
ABBVIE INC COM 00287Y109   4,442,142 24,394 SH   SOLE 0 0 0 24,394
ADVANCED MICRO DEVICES INC COM 007903107   1,085,647 6,015 SH   SOLE 0 0 0 6,015
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   860,474 33,900 SH   SOLE 0 0 0 33,900
AECOM COM 00766T100   958,830 9,776 SH   SOLE 0 0 0 9,776
ALPHABET INC CAP STK CL A 02079K305   5,900,306 39,093 SH   SOLE 0 0 0 39,093
ALPHABET INC CAP STK CL C 02079K107   2,799,300 18,385 SH   SOLE 0 0 0 18,385
ALTRIA GROUP INC COM 02209S103   359,260 8,236 SH   SOLE 0 0 0 8,236
AMAZON COM INC COM 023135106   12,939,559 71,735 SH   SOLE 0 0 0 71,735
AMERICAN ELEC PWR CO INC COM 025537101   288,135 3,347 SH   SOLE 0 0 0 3,347
AMERICAN EXPRESS CO COM 025816109   1,683,084 7,392 SH   SOLE 0 0 0 7,392
AMGEN INC COM 031162100   1,588,059 5,585 SH   SOLE 0 0 0 5,585
APPLE INC COM 037833100   21,283,650 124,117 SH   SOLE 0 0 0 124,117
APPLIED MATLS INC COM 038222105   14,038,430 68,072 SH   SOLE 0 0 0 68,072
ASML HOLDING N V N Y REGISTRY SHS N07059210   556,079 573 SH   SOLE 0 0 0 573
AT&T INC COM 00206R102   1,049,439 59,627 SH   SOLE 0 0 0 59,627
AUTOMATIC DATA PROCESSING IN COM 053015103   222,269 890 SH   SOLE 0 0 0 890
AVERY DENNISON CORP COM 053611109   1,429,693 6,404 SH   SOLE 0 0 0 6,404
BANK AMERICA CORP COM 060505104   2,777,400 73,244 SH   SOLE 0 0 0 73,244
BECTON DICKINSON & CO COM 075887109   271,453 1,097 SH   SOLE 0 0 0 1,097
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,007,139 7,151 SH   SOLE 0 0 0 7,151
BLACK STONE MINERALS L P COM UNIT 09225M101   214,931 13,450 SH   SOLE 0 0 0 13,450
BLACKROCK INC COM 09247X101   506,840 608 SH   SOLE 0 0 0 608
BLACKSTONE INC COM 09260D107   3,531,709 26,884 SH   SOLE 0 0 0 26,884
BLUEBIRD BIO INC COM 09609G100   25,695 20,074 SH   SOLE 0 0 0 20,074
BOEING CO COM 097023105   1,806,386 9,360 SH   SOLE 0 0 0 9,360
BOOKING HOLDINGS INC COM 09857L108   1,171,805 323 SH   SOLE 0 0 0 323
BP PLC SPONSORED ADR 055622104   559,058 14,837 SH   SOLE 0 0 0 14,837
BRISTOL-MYERS SQUIBB CO COM 110122108   2,408,660 44,416 SH   SOLE 0 0 0 44,416
BROADCOM INC COM 11135F101   4,718,697 3,560 SH   SOLE 0 0 0 3,560
BUILDERS FIRSTSOURCE INC COM 12008R107   499,477 2,395 SH   SOLE 0 0 0 2,395
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   286,896 3,768 SH   SOLE 0 0 0 3,768
CADENCE DESIGN SYSTEM INC COM 127387108   1,176,327 3,779 SH   SOLE 0 0 0 3,779
CARRIER GLOBAL CORPORATION COM 14448C104   1,717,855 29,552 SH   SOLE 0 0 0 29,552
CATERPILLAR INC COM 149123101   5,879,000 16,044 SH   SOLE 0 0 0 16,044
CHENIERE ENERGY INC COM NEW 16411R208   1,079,979 6,696 SH   SOLE 0 0 0 6,696
CHEVRON CORP NEW COM 166764100   3,951,587 25,051 SH   SOLE 0 0 0 25,051
CINTAS CORP COM 172908105   834,741 1,215 SH   SOLE 0 0 0 1,215
CIRRUS LOGIC INC COM 172755100   4,369,850 47,211 SH   SOLE 0 0 0 47,211
CISCO SYS INC COM 17275R102   4,238,956 84,932 SH   SOLE 0 0 0 84,932
CLEAN ENERGY FUELS CORP COM 184499101   132,982 49,620 SH   SOLE 0 0 0 49,620
CLOROX CO DEL COM 189054109   255,186 1,667 SH   SOLE 0 0 0 1,667
COCA COLA CO COM 191216100   2,495,787 40,794 SH   SOLE 0 0 0 40,794
COMCAST CORP NEW CL A 20030N101   1,126,551 25,987 SH   SOLE 0 0 0 25,987
CONOCOPHILLIPS COM 20825C104   1,325,128 10,411 SH   SOLE 0 0 0 10,411
CONSOLIDATED EDISON INC COM 209115104   304,214 3,350 SH   SOLE 0 0 0 3,350
COPART INC COM 217204106   289,600 5,000 SH   SOLE 0 0 0 5,000
CORNING INC COM 219350105   1,253,732 38,038 SH   SOLE 0 0 0 38,038
CORTEVA INC COM 22052L104   562,686 9,757 SH   SOLE 0 0 0 9,757
COSTCO WHSL CORP NEW COM 22160K105   4,675,651 6,382 SH   SOLE 0 0 0 6,382
CSX CORP COM 126408103   523,280 14,116 SH   SOLE 0 0 0 14,116
CVS HEALTH CORP COM 126650100   398,494 4,996 SH   SOLE 0 0 0 4,996
DANAHER CORPORATION COM 235851102   1,823,455 7,302 SH   SOLE 0 0 0 7,302
DEERE & CO COM 244199105   915,809 2,230 SH   SOLE 0 0 0 2,230
DELL TECHNOLOGIES INC CL C 24703L202   1,458,734 12,784 SH   SOLE 0 0 0 12,784
DIAMONDBACK ENERGY INC COM 25278X109   321,630 1,623 SH   SOLE 0 0 0 1,623
DISNEY WALT CO COM 254687106   690,533 5,643 SH   SOLE 0 0 0 5,643
DOMINION ENERGY INC COM 25746U109   635,433 12,918 SH   SOLE 0 0 0 12,918
DOVER CORP COM 260003108   401,158 2,264 SH   SOLE 0 0 0 2,264
DOW INC COM 260557103   1,698,450 29,319 SH   SOLE 0 0 0 29,319
DUKE ENERGY CORP NEW COM NEW 26441C204   3,981,094 41,165 SH   SOLE 0 0 0 41,165
DUPONT DE NEMOURS INC COM 26614N102   1,145,910 14,946 SH   SOLE 0 0 0 14,946
EASTMAN CHEM CO COM 277432100   1,041,486 10,392 SH   SOLE 0 0 0 10,392
EATON CORP PLC SHS G29183103   3,900,683 12,475 SH   SOLE 0 0 0 12,475
ELEVANCE HEALTH INC COM 036752103   651,388 1,256 SH   SOLE 0 0 0 1,256
ELI LILLY & CO COM 532457108   1,699,877 2,185 SH   SOLE 0 0 0 2,185
EMCOR GROUP INC COM 29084Q100   425,493 1,215 SH   SOLE 0 0 0 1,215
EMERSON ELEC CO COM 291011104   873,901 7,705 SH   SOLE 0 0 0 7,705
ENBRIDGE INC COM 29250N105   892,995 24,682 SH   SOLE 0 0 0 24,682
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   869,161 55,255 SH   SOLE 0 0 0 55,255
EOG RES INC COM 26875P101   227,300 1,778 SH   SOLE 0 0 0 1,778
EXXON MOBIL CORP COM 30231G102   5,190,510 44,653 SH   SOLE 0 0 0 44,653
FEDEX CORP COM 31428X106   2,248,473 7,760 SH   SOLE 0 0 0 7,760
FIRST CTZNS BANCSHARES INC N CL A 31946M103   990,810 606 SH   SOLE 0 0 0 606
FISERV INC COM 337738108   569,758 3,565 SH   SOLE 0 0 0 3,565
FREEPORT-MCMORAN INC CL B 35671D857   461,407 9,813 SH   SOLE 0 0 0 9,813
GENERAL DYNAMICS CORP COM 369550108   846,905 2,998 SH   SOLE 0 0 0 2,998
GENERAL ELECTRIC CO COM NEW 369604301   331,225 1,887 SH   SOLE 0 0 0 1,887
GENERAL MLS INC COM 370334104   890,998 12,734 SH   SOLE 0 0 0 12,734
GENERAL MTRS CO COM 37045V100   256,778 5,662 SH   SOLE 0 0 0 5,662
GENUINE PARTS CO COM 372460105   1,002,242 6,469 SH   SOLE 0 0 0 6,469
GILEAD SCIENCES INC COM 375558103   830,513 11,338 SH   SOLE 0 0 0 11,338
GLOBAL X FDS US INFR DEV ETF 37954Y673   252,873 6,352 SH   SOLE 0 0 0 6,352
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   483,035 15,185 SH   SOLE 0 0 0 15,185
GOLDMAN SACHS GROUP INC COM 38141G104   606,486 1,452 SH   SOLE 0 0 0 1,452
HALLIBURTON CO COM 406216101   754,696 19,145 SH   SOLE 0 0 0 19,145
HILTON WORLDWIDE HLDGS INC COM 43300A203   244,240 1,145 SH   SOLE 0 0 0 1,145
HOME DEPOT INC COM 437076102   6,992,186 18,228 SH   SOLE 0 0 0 18,228
HONEYWELL INTL INC COM 438516106   2,853,847 13,904 SH   SOLE 0 0 0 13,904
ICON PLC SHS G4705A100   293,956 875 SH   SOLE 0 0 0 875
ILLINOIS TOOL WKS INC COM 452308109   1,558,997 5,810 SH   SOLE 0 0 0 5,810
INGERSOLL RAND INC COM 45687V106   340,965 3,591 SH   SOLE 0 0 0 3,591
INTEL CORP COM 458140100   3,479,173 78,768 SH   SOLE 0 0 0 78,768
INTERNATIONAL BUSINESS MACHS COM 459200101   4,581,816 23,994 SH   SOLE 0 0 0 23,994
INTERNATIONAL PAPER CO COM 460146103   810,211 20,764 SH   SOLE 0 0 0 20,764
INTUITIVE SURGICAL INC COM NEW 46120E602   335,236 840 SH   SOLE 0 0 0 840
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,377,441 54,900 SH   SOLE 0 0 0 54,900
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   810,813 18,808 SH   SOLE 0 0 0 18,808
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   118,800 10,000 SH   SOLE 0 0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103   11,193,664 25,210 SH   SOLE 0 0 0 25,210
IRON MTN INC DEL COM 46284V101   3,513,198 43,800 SH   SOLE 0 0 0 43,800
ISHARES INC MSCI JPN ETF NEW 46434G822   406,267 5,694 SH   SOLE 0 0 0 5,694
ISHARES TR U.S. UTILITS ETF 464287697   1,161,175 13,738 SH   SOLE 0 0 0 13,738
ISHARES TR RUS 1000 GRW ETF 464287614   205,276 609 SH   SOLE 0 0 0 609
ISHARES TR MSCI EAFE ETF 464287465   479,000 5,998 SH   SOLE 0 0 0 5,998
ISHARES TR ISHARES BIOTECH 464287556   871,484 6,351 SH   SOLE 0 0 0 6,351
ISHARES TR COHEN STEER REIT 464287564   305,810 5,300 SH   SOLE 0 0 0 5,300
ISHARES TR US CONSUM DISCRE 464287580   223,403 2,725 SH   SOLE 0 0 0 2,725
ISHARES TR ISHARES SEMICDTR 464287523   340,913 1,509 SH   SOLE 0 0 0 1,509
ISHARES TR EXPANDED TECH 464287515   4,259,578 49,954 SH   SOLE 0 0 0 49,954
ISHARES TR US AER DEF ETF 464288760   235,363 1,784 SH   SOLE 0 0 0 1,784
ISHARES TR NATIONAL MUN ETF 464288414   217,244 2,019 SH   SOLE 0 0 0 2,019
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,543,820 30,601 SH   SOLE 0 0 0 30,601
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   418,250 8,243 SH   SOLE 0 0 0 8,243
JOHNSON & JOHNSON COM 478160104   2,998,884 18,957 SH   SOLE 0 0 0 18,957
JPMORGAN CHASE & CO COM 46625H100   5,254,555 26,233 SH   SOLE 0 0 0 26,233
KEYCORP COM 493267108   634,266 40,118 SH   SOLE 0 0 0 40,118
KIMBERLY-CLARK CORP COM 494368103   424,009 3,278 SH   SOLE 0 0 0 3,278
KLA CORP COM NEW 482480100   2,166,964 3,102 SH   SOLE 0 0 0 3,102
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   325,220 16,261 SH   SOLE 0 0 0 16,261
KROGER CO COM 501044101   342,323 5,992 SH   SOLE 0 0 0 5,992
L3HARRIS TECHNOLOGIES INC COM 502431109   373,991 1,755 SH   SOLE 0 0 0 1,755
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,017,368 4,657 SH   SOLE 0 0 0 4,657
LAM RESEARCH CORP COM 512807108   530,541 546 SH   SOLE 0 0 0 546
LAMB WESTON HLDGS INC COM 513272104   235,431 2,210 SH   SOLE 0 0 0 2,210
LENNAR CORP CL A 526057104   2,119,654 12,325 SH   SOLE 0 0 0 12,325
LINCOLN NATL CORP IND COM 534187109   437,049 13,688 SH   SOLE 0 0 0 13,688
LINDE PLC SHS G54950103   865,028 1,863 SH   SOLE 0 0 0 1,863
LOCKHEED MARTIN CORP COM 539830109   1,636,167 3,597 SH   SOLE 0 0 0 3,597
LOEWS CORP COM 540424108   244,265 3,120 SH   SOLE 0 0 0 3,120
LOWES COS INC COM 548661107   3,040,926 11,938 SH   SOLE 0 0 0 11,938
MAGNA INTL INC COM 559222401   365,234 6,704 SH   SOLE 0 0 0 6,704
MARRIOTT INTL INC NEW CL A 571903202   878,796 3,483 SH   SOLE 0 0 0 3,483
MARVELL TECHNOLOGY INC COM 573874104   303,366 4,280 SH   SOLE 0 0 0 4,280
MASCO CORP COM 574599106   969,041 12,285 SH   SOLE 0 0 0 12,285
MASTERCARD INCORPORATED CL A 57636Q104   2,968,194 6,164 SH   SOLE 0 0 0 6,164
MCDONALDS CORP COM 580135101   3,538,441 12,550 SH   SOLE 0 0 0 12,550
MCKESSON CORP COM 58155Q103   2,073,941 3,863 SH   SOLE 0 0 0 3,863
MERCK & CO INC COM 58933Y105   6,221,633 47,151 SH   SOLE 0 0 0 47,151
META PLATFORMS INC CL A 30303M102   2,473,563 5,094 SH   SOLE 0 0 0 5,094
METLIFE INC COM 59156R108   331,865 4,478 SH   SOLE 0 0 0 4,478
MICRON TECHNOLOGY INC COM 595112103   490,422 4,160 SH   SOLE 0 0 0 4,160
MICROSOFT CORP COM 594918104   30,477,453 72,441 SH   SOLE 0 0 0 72,441
MONDELEZ INTL INC CL A 609207105   798,770 11,411 SH   SOLE 0 0 0 11,411
MORGAN STANLEY COM NEW 617446448   373,599 3,968 SH   SOLE 0 0 0 3,968
NETFLIX INC COM 64110L106   727,581 1,198 SH   SOLE 0 0 0 1,198
NEWMONT CORP COM 651639106   206,438 5,760 SH   SOLE 0 0 0 5,760
NEXTERA ENERGY INC COM 65339F101   727,043 11,376 SH   SOLE 0 0 0 11,376
NIKE INC CL B 654106103   1,450,111 15,430 SH   SOLE 0 0 0 15,430
NORFOLK SOUTHN CORP COM 655844108   296,924 1,165 SH   SOLE 0 0 0 1,165
NORTHROP GRUMMAN CORP COM 666807102   975,988 2,039 SH   SOLE 0 0 0 2,039
NOVARTIS AG SPONSORED ADR 66987V109   885,563 9,155 SH   SOLE 0 0 0 9,155
NOVO-NORDISK A S ADR 670100205   1,983,395 15,447 SH   SOLE 0 0 0 15,447
NUCOR CORP COM 670346105   1,841,926 9,307 SH   SOLE 0 0 0 9,307
NVIDIA CORPORATION COM 67066G104   16,767,159 18,557 SH   SOLE 0 0 0 18,557
OLD DOMINION FREIGHT LINE IN COM 679580100   592,137 2,700 SH   SOLE 0 0 0 2,700
ON SEMICONDUCTOR CORP COM 682189105   397,170 5,400 SH   SOLE 0 0 0 5,400
ONEOK INC NEW COM 682680103   237,784 2,966 SH   SOLE 0 0 0 2,966
ORACLE CORP COM 68389X105   6,046,906 48,140 SH   SOLE 0 0 0 48,140
ORLA MNG LTD NEW COM 68634K106   72,283 19,072 SH   SOLE 0 0 0 19,072
OTIS WORLDWIDE CORP COM 68902V107   596,736 6,011 SH   SOLE 0 0 0 6,011
PARKER-HANNIFIN CORP COM 701094104   426,291 767 SH   SOLE 0 0 0 767
PAYCHEX INC COM 704326107   366,067 2,981 SH   SOLE 0 0 0 2,981
PEPSICO INC COM 713448108   1,898,345 10,847 SH   SOLE 0 0 0 10,847
PFIZER INC COM 717081103   2,791,097 100,580 SH   SOLE 0 0 0 100,580
PHILIP MORRIS INTL INC COM 718172109   350,981 3,831 SH   SOLE 0 0 0 3,831
PHILLIPS 66 COM 718546104   205,645 1,259 SH   SOLE 0 0 0 1,259
PIMCO ETF TR ACTIVE BD ETF 72201R775   298,545 3,250 SH   SOLE 0 0 0 3,250
PPG INDS INC COM 693506107   300,957 2,077 SH   SOLE 0 0 0 2,077
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   854,987 9,906 SH   SOLE 0 0 0 9,906
PROCTER AND GAMBLE CO COM 742718109   4,015,586 24,749 SH   SOLE 0 0 0 24,749
QORVO INC COM 74736K101   1,603,486 13,964 SH   SOLE 0 0 0 13,964
QUALCOMM INC COM 747525103   877,502 5,183 SH   SOLE 0 0 0 5,183
QUANTA SVCS INC COM 74762E102   449,344 1,730 SH   SOLE 0 0 0 1,730
QUEST DIAGNOSTICS INC COM 74834L100   279,531 2,100 SH   SOLE 0 0 0 2,100
ROYAL BK CDA COM 780087102   554,739 5,499 SH   SOLE 0 0 0 5,499
RTX CORPORATION COM 75513E101   1,840,781 18,874 SH   SOLE 0 0 0 18,874
SABINE RTY TR UNIT BEN INT 785688102   379,260 6,000 SH   SOLE 0 0 0 6,000
SALESFORCE INC COM 79466L302   585,193 1,943 SH   SOLE 0 0 0 1,943
SCHLUMBERGER LTD COM STK 806857108   703,486 12,835 SH   SOLE 0 0 0 12,835
SCHWAB CHARLES CORP COM 808513105   221,360 3,060 SH   SOLE 0 0 0 3,060
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,043,200 12,811 SH   SOLE 0 0 0 12,811
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   559,711 6,942 SH   SOLE 0 0 0 6,942
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,426,531 23,367 SH   SOLE 0 0 0 23,367
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,408,948 22,703 SH   SOLE 0 0 0 22,703
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   842,154 17,103 SH   SOLE 0 0 0 17,103
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,861,930 22,801 SH   SOLE 0 0 0 22,801
SELECT SECTOR SPDR TR ENERGY 81369Y506   260,504 2,759 SH   SOLE 0 0 0 2,759
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   310,972 7,383 SH   SOLE 0 0 0 7,383
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   309,213 1,485 SH   SOLE 0 0 0 1,485
SERVICENOW INC COM 81762P102   349,179 458 SH   SOLE 0 0 0 458
SHELL PLC SPON ADS 780259305   254,417 3,795 SH   SOLE 0 0 0 3,795
SKYWORKS SOLUTIONS INC COM 83088M102   470,650 4,345 SH   SOLE 0 0 0 4,345
SONOCO PRODS CO COM 835495102   383,190 6,625 SH   SOLE 0 0 0 6,625
SOUTHERN CO COM 842587107   2,220,881 30,957 SH   SOLE 0 0 0 30,957
SOUTHERN COPPER CORP COM 84265V105   693,019 6,506 SH   SOLE 0 0 0 6,506
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   650,814 1,636 SH   SOLE 0 0 0 1,636
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,849,509 5,448 SH   SOLE 0 0 0 5,448
SPDR SER TR S&P RETAIL ETF 78464A714   473,940 6,000 SH   SOLE 0 0 0 6,000
STARBUCKS CORP COM 855244109   316,906 3,468 SH   SOLE 0 0 0 3,468
STRYKER CORPORATION COM 863667101   1,595,384 4,458 SH   SOLE 0 0 0 4,458
SUPER MICRO COMPUTER INC COM 86800U104   1,368,591 1,355 SH   SOLE 0 0 0 1,355
SYNAPTICS INC COM 87157D109   222,925 2,285 SH   SOLE 0 0 0 2,285
SYSCO CORP COM 871829107   339,576 4,183 SH   SOLE 0 0 0 4,183
TARGET CORP COM 87612E106   2,246,512 12,677 SH   SOLE 0 0 0 12,677
TESLA INC COM 88160R101   511,197 2,908 SH   SOLE 0 0 0 2,908
TEXAS INSTRS INC COM 882508104   1,195,777 6,864 SH   SOLE 0 0 0 6,864
THERMO FISHER SCIENTIFIC INC COM 883556102   641,075 1,103 SH   SOLE 0 0 0 1,103
TJX COS INC NEW COM 872540109   2,155,581 21,254 SH   SOLE 0 0 0 21,254
TRACTOR SUPPLY CO COM 892356106   414,826 1,585 SH   SOLE 0 0 0 1,585
TRANE TECHNOLOGIES PLC SHS G8994E103   1,184,289 3,945 SH   SOLE 0 0 0 3,945
TRUIST FINL CORP COM 89832Q109   2,330,457 59,786 SH   SOLE 0 0 0 59,786
UNION PAC CORP COM 907818108   367,911 1,496 SH   SOLE 0 0 0 1,496
UNITEDHEALTH GROUP INC COM 91324P102   4,809,915 9,723 SH   SOLE 0 0 0 9,723
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   345,171 1,133 SH   SOLE 0 0 0 1,133
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   290,196 3,785 SH   SOLE 0 0 0 3,785
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   444,773 2,853 SH   SOLE 0 0 0 2,853
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   435,372 906 SH   SOLE 0 0 0 906
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,090,175 15,688 SH   SOLE 0 0 0 15,688
VANGUARD INDEX FDS SMALL CP ETF 922908751   212,817 931 SH   SOLE 0 0 0 931
VANGUARD INDEX FDS GROWTH ETF 922908736   558,774 1,623 SH   SOLE 0 0 0 1,623
VANGUARD INDEX FDS VALUE ETF 922908744   296,242 1,819 SH   SOLE 0 0 0 1,819
VANGUARD INDEX FDS TOTAL STK MKT 922908769   202,982 781 SH   SOLE 0 0 0 781
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   786,571 18,831 SH   SOLE 0 0 0 18,831
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   996,981 13,113 SH   SOLE 0 0 0 13,113
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   803,703 11,935 SH   SOLE 0 0 0 11,935
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   416,590 8,233 SH   SOLE 0 0 0 8,233
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   403,831 2,211 SH   SOLE 0 0 0 2,211
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   854,197 7,060 SH   SOLE 0 0 0 7,060
VANGUARD WORLD FD INF TECH ETF 92204A702   454,603 867 SH   SOLE 0 0 0 867
VANGUARD WORLD FD ENERGY ETF 92204A306   771,216 5,856 SH   SOLE 0 0 0 5,856
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   338,774 1,252 SH   SOLE 0 0 0 1,252
VERALTO CORP COM SHS 92338C103   211,188 2,382 SH   SOLE 0 0 0 2,382
VERIZON COMMUNICATIONS INC COM 92343V104   3,477,449 82,875 SH   SOLE 0 0 0 82,875
VERTEX PHARMACEUTICALS INC COM 92532F100   474,859 1,136 SH   SOLE 0 0 0 1,136
VISA INC COM CL A 92826C839   1,975,757 7,080 SH   SOLE 0 0 0 7,080
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   183,402 20,607 SH   SOLE 0 0 0 20,607
VULCAN MATLS CO COM 929160109   972,414 3,563 SH   SOLE 0 0 0 3,563
WALMART INC COM 931142103   2,233,385 37,118 SH   SOLE 0 0 0 37,118
WASTE MGMT INC DEL COM 94106L109   416,495 1,954 SH   SOLE 0 0 0 1,954
WELLS FARGO CO NEW COM 949746101   1,478,278 25,505 SH   SOLE 0 0 0 25,505
WEYERHAEUSER CO MTN BE COM NEW 962166104   220,559 6,142 SH   SOLE 0 0 0 6,142
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   715,178 14,807 SH   SOLE 0 0 0 14,807
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   279,736 928 SH   SOLE 0 0 0 928
ZOETIS INC CL A 98978V103   228,434 1,350 SH   SOLE 0 0 0 1,350