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   640,016 6,263 SH   SOLE 0 0 0 6,263
ABBOTT LABS COM 002824100   641,047 6,169 SH   SOLE 0 0 0 6,169
ABBVIE INC COM 00287Y109   4,092,053 23,858 SH   SOLE 0 0 0 23,858
ADVANCED MICRO DEVICES INC COM 007903107   1,075,128 6,628 SH   SOLE 0 0 0 6,628
AECOM COM 00766T100   861,657 9,776 SH   SOLE 0 0 0 9,776
ALPHABET INC CAP STK CL A 02079K305   7,175,755 39,395 SH   SOLE 0 0 0 39,395
ALPHABET INC CAP STK CL C 02079K107   3,353,918 18,285 SH   SOLE 0 0 0 18,285
ALTRIA GROUP INC COM 02209S103   371,758 8,162 SH   SOLE 0 0 0 8,162
AMAZON COM INC COM 023135106   13,837,860 71,606 SH   SOLE 0 0 0 71,606
AMERICAN ELEC PWR CO INC COM 025537101   294,013 3,351 SH   SOLE 0 0 0 3,351
AMERICAN EXPRESS CO COM 025816109   1,734,773 7,492 SH   SOLE 0 0 0 7,492
AMGEN INC COM 031162100   1,896,575 6,070 SH   SOLE 0 0 0 6,070
APPLE INC COM 037833100   26,065,176 123,755 SH   SOLE 0 0 0 123,755
APPLIED MATLS INC COM 038222105   16,089,139 68,177 SH   SOLE 0 0 0 68,177
ARM HOLDINGS PLC SPONSORED ADS 042068205   270,137 1,651 SH   SOLE 0 0 0 1,651
ASML HOLDING N V N Y REGISTRY SHS N07059210   656,593 642 SH   SOLE 0 0 0 642
AT&T INC COM 00206R102   1,107,467 57,952 SH   SOLE 0 0 0 57,952
AUTOMATIC DATA PROCESSING IN COM 053015103   200,500 840 SH   SOLE 0 0 0 840
AVERY DENNISON CORP COM 053611109   1,400,235 6,404 SH   SOLE 0 0 0 6,404
BANK AMERICA CORP COM 060505104   2,922,958 73,497 SH   SOLE 0 0 0 73,497
BECTON DICKINSON & CO COM 075887109   326,493 1,397 SH   SOLE 0 0 0 1,397
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,896,823 7,121 SH   SOLE 0 0 0 7,121
BLACK STONE MINERALS L P COM UNIT 09225M101   206,061 13,150 SH   SOLE 0 0 0 13,150
BLACKROCK INC COM 09247X101   459,076 583 SH   SOLE 0 0 0 583
BLACKSTONE INC COM 09260D107   3,328,199 26,884 SH   SOLE 0 0 0 26,884
BLUEBIRD BIO INC COM 09609G100   19,757 20,074 SH   SOLE 0 0 0 20,074
BOEING CO COM 097023105   1,560,736 8,575 SH   SOLE 0 0 0 8,575
BOOKING HOLDINGS INC COM 09857L108   1,279,565 323 SH   SOLE 0 0 0 323
BP PLC SPONSORED ADR 055622104   535,616 14,837 SH   SOLE 0 0 0 14,837
BRISTOL-MYERS SQUIBB CO COM 110122108   1,616,846 38,932 SH   SOLE 0 0 0 38,932
BROADCOM INC COM 11135F101   5,809,745 3,619 SH   SOLE 0 0 0 3,619
BUILDERS FIRSTSOURCE INC COM 12008R107   312,115 2,255 SH   SOLE 0 0 0 2,255
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   332,036 3,768 SH   SOLE 0 0 0 3,768
CADENCE DESIGN SYSTEM INC COM 127387108   1,046,350 3,400 SH   SOLE 0 0 0 3,400
CARRIER GLOBAL CORPORATION COM 14448C104   1,848,368 29,302 SH   SOLE 0 0 0 29,302
CATERPILLAR INC COM 149123101   5,324,774 15,986 SH   SOLE 0 0 0 15,986
CHENIERE ENERGY INC COM NEW 16411R208   1,140,126 6,521 SH   SOLE 0 0 0 6,521
CHEVRON CORP NEW COM 166764100   3,930,559 25,128 SH   SOLE 0 0 0 25,128
CINTAS CORP COM 172908105   850,816 1,215 SH   SOLE 0 0 0 1,215
CIRRUS LOGIC INC COM 172755100   6,046,744 47,366 SH   SOLE 0 0 0 47,366
CISCO SYS INC COM 17275R102   4,048,565 85,215 SH   SOLE 0 0 0 85,215
CLEAN ENERGY FUELS CORP COM 184499101   130,037 48,703 SH   SOLE 0 0 0 48,703
CLOROX CO DEL COM 189054109   229,167 1,679 SH   SOLE 0 0 0 1,679
COCA COLA CO COM 191216100   2,554,857 40,139 SH   SOLE 0 0 0 40,139
COMCAST CORP NEW CL A 20030N101   1,031,605 26,343 SH   SOLE 0 0 0 26,343
CONOCOPHILLIPS COM 20825C104   1,019,403 8,912 SH   SOLE 0 0 0 8,912
CONSOLIDATED EDISON INC COM 209115104   299,557 3,350 SH   SOLE 0 0 0 3,350
COPART INC COM 217204106   264,030 4,875 SH   SOLE 0 0 0 4,875
CORNING INC COM 219350105   1,491,840 38,400 SH   SOLE 0 0 0 38,400
CORTEVA INC COM 22052L104   486,809 9,025 SH   SOLE 0 0 0 9,025
COSTCO WHSL CORP NEW COM 22160K105   5,511,353 6,484 SH   SOLE 0 0 0 6,484
CSX CORP COM 126408103   471,110 14,084 SH   SOLE 0 0 0 14,084
CVS HEALTH CORP COM 126650100   295,194 4,998 SH   SOLE 0 0 0 4,998
DANAHER CORPORATION COM 235851102   1,824,405 7,302 SH   SOLE 0 0 0 7,302
DEERE & CO COM 244199105   895,850 2,398 SH   SOLE 0 0 0 2,398
DELL TECHNOLOGIES INC CL C 24703L202   2,553,293 18,514 SH   SOLE 0 0 0 18,514
DIAMONDBACK ENERGY INC COM 25278X109   378,359 1,890 SH   SOLE 0 0 0 1,890
DISNEY WALT CO COM 254687106   447,940 4,511 SH   SOLE 0 0 0 4,511
DOMINION ENERGY INC COM 25746U109   606,319 12,374 SH   SOLE 0 0 0 12,374
DOVER CORP COM 260003108   404,569 2,242 SH   SOLE 0 0 0 2,242
DOW INC COM 260557103   1,541,898 29,065 SH   SOLE 0 0 0 29,065
DUKE ENERGY CORP NEW COM NEW 26441C204   4,088,421 40,790 SH   SOLE 0 0 0 40,790
DUPONT DE NEMOURS INC COM 26614N102   1,159,861 14,410 SH   SOLE 0 0 0 14,410
EASTMAN CHEM CO COM 277432100   1,021,533 10,427 SH   SOLE 0 0 0 10,427
EATON CORP PLC SHS G29183103   3,951,357 12,602 SH   SOLE 0 0 0 12,602
ELEVANCE HEALTH INC COM 036752103   682,999 1,260 SH   SOLE 0 0 0 1,260
ELI LILLY & CO COM 532457108   2,047,129 2,261 SH   SOLE 0 0 0 2,261
EMCOR GROUP INC COM 29084Q100   611,144 1,674 SH   SOLE 0 0 0 1,674
EMERSON ELEC CO COM 291011104   855,172 7,763 SH   SOLE 0 0 0 7,763
ENBRIDGE INC COM 29250N105   878,432 24,682 SH   SOLE 0 0 0 24,682
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   928,773 57,261 SH   SOLE 0 0 0 57,261
EOG RES INC COM 26875P101   220,650 1,753 SH   SOLE 0 0 0 1,753
EXXON MOBIL CORP COM 30231G102   5,178,718 44,985 SH   SOLE 0 0 0 44,985
FEDEX CORP COM 31428X106   2,306,477 7,692 SH   SOLE 0 0 0 7,692
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,020,268 606 SH   SOLE 0 0 0 606
FISERV INC COM 337738108   531,328 3,565 SH   SOLE 0 0 0 3,565
FREEPORT-MCMORAN INC CL B 35671D857   428,895 8,825 SH   SOLE 0 0 0 8,825
GE AEROSPACE COM NEW 369604301   310,627 1,954 SH   SOLE 0 0 0 1,954
GENERAL DYNAMICS CORP COM 369550108   869,840 2,998 SH   SOLE 0 0 0 2,998
GENERAL MLS INC COM 370334104   802,769 12,690 SH   SOLE 0 0 0 12,690
GENERAL MTRS CO COM 37045V100   267,791 5,764 SH   SOLE 0 0 0 5,764
GENUINE PARTS CO COM 372460105   899,218 6,501 SH   SOLE 0 0 0 6,501
GILEAD SCIENCES INC COM 375558103   752,907 10,974 SH   SOLE 0 0 0 10,974
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   428,352 13,885 SH   SOLE 0 0 0 13,885
GLOBAL X FDS US INFR DEV ETF 37954Y673   267,581 7,228 SH   SOLE 0 0 0 7,228
GOLDMAN SACHS GROUP INC COM 38141G104   656,769 1,452 SH   SOLE 0 0 0 1,452
HALLIBURTON CO COM 406216101   675,701 20,003 SH   SOLE 0 0 0 20,003
HILTON WORLDWIDE HLDGS INC COM 43300A203   262,931 1,205 SH   SOLE 0 0 0 1,205
HOME DEPOT INC COM 437076102   6,105,524 17,736 SH   SOLE 0 0 0 17,736
HONEYWELL INTL INC COM 438516106   2,894,541 13,555 SH   SOLE 0 0 0 13,555
ICON PLC SHS G4705A100   274,286 875 SH   SOLE 0 0 0 875
ILLINOIS TOOL WKS INC COM 452308109   1,376,738 5,810 SH   SOLE 0 0 0 5,810
INGERSOLL RAND INC COM 45687V106   330,748 3,641 SH   SOLE 0 0 0 3,641
INTEL CORP COM 458140100   2,471,530 79,804 SH   SOLE 0 0 0 79,804
INTERNATIONAL BUSINESS MACHS COM 459200101   4,704,780 27,203 SH   SOLE 0 0 0 27,203
INTERNATIONAL PAPER CO COM 460146103   926,905 21,481 SH   SOLE 0 0 0 21,481
INTUITIVE SURGICAL INC COM NEW 46120E602   373,674 840 SH   SOLE 0 0 0 840
INVESCO QQQ TR UNIT SER 1 46090E103   12,221,391 25,509 SH   SOLE 0 0 0 25,509
IRON MTN INC DEL COM 46284V101   3,862,801 43,102 SH   SOLE 0 0 0 43,102
ISHARES INC MSCI JPN ETF NEW 46434G822   360,239 5,279 SH   SOLE 0 0 0 5,279
ISHARES TR U.S. UTILITS ETF 464287697   1,223,000 13,917 SH   SOLE 0 0 0 13,917
ISHARES TR RUS 1000 GRW ETF 464287614   222,095 609 SH   SOLE 0 0 0 609
ISHARES TR MSCI EAFE ETF 464287465   463,949 5,923 SH   SOLE 0 0 0 5,923
ISHARES TR COHEN STEER REIT 464287564   303,637 5,300 SH   SOLE 0 0 0 5,300
ISHARES TR US CONSUM DISCRE 464287580   221,540 2,726 SH   SOLE 0 0 0 2,726
ISHARES TR ISHARES SEMICDTR 464287523   372,165 1,509 SH   SOLE 0 0 0 1,509
ISHARES TR EXPANDED TECH 464287515   4,341,003 49,954 SH   SOLE 0 0 0 49,954
ISHARES TR US AER DEF ETF 464288760   261,855 1,983 SH   SOLE 0 0 0 1,983
ISHARES TR NATIONAL MUN ETF 464288414   215,124 2,019 SH   SOLE 0 0 0 2,019
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   415,241 8,243 SH   SOLE 0 0 0 8,243
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,620,743 32,113 SH   SOLE 0 0 0 32,113
JOHNSON & JOHNSON COM 478160104   2,758,083 18,870 SH   SOLE 0 0 0 18,870
JPMORGAN CHASE & CO. COM 46625H100   5,396,783 26,682 SH   SOLE 0 0 0 26,682
KEYCORP COM 493267108   570,077 40,118 SH   SOLE 0 0 0 40,118
KIMBERLY-CLARK CORP COM 494368103   446,110 3,228 SH   SOLE 0 0 0 3,228
KLA CORP COM NEW 482480100   2,626,064 3,185 SH   SOLE 0 0 0 3,185
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   423,536 16,807 SH   SOLE 0 0 0 16,807
KROGER CO COM 501044101   304,873 6,106 SH   SOLE 0 0 0 6,106
L3HARRIS TECHNOLOGIES INC COM 502431109   394,138 1,755 SH   SOLE 0 0 0 1,755
LABCORP HOLDINGS INC COM SHS 504922105   1,003,711 4,932 SH   SOLE 0 0 0 4,932
LAM RESEARCH CORP COM 512807108   620,887 583 SH   SOLE 0 0 0 583
LENNAR CORP CL A 526057104   1,847,148 12,325 SH   SOLE 0 0 0 12,325
LINCOLN NATL CORP IND COM 534187109   488,923 15,721 SH   SOLE 0 0 0 15,721
LINDE PLC SHS G54950103   817,503 1,863 SH   SOLE 0 0 0 1,863
LOCKHEED MARTIN CORP COM 539830109   1,855,321 3,972 SH   SOLE 0 0 0 3,972
LOEWS CORP COM 540424108   233,189 3,120 SH   SOLE 0 0 0 3,120
LOWES COS INC COM 548661107   2,618,104 11,876 SH   SOLE 0 0 0 11,876
MAGNA INTL INC COM 559222401   280,898 6,704 SH   SOLE 0 0 0 6,704
MARRIOTT INTL INC NEW CL A 571903202   868,438 3,592 SH   SOLE 0 0 0 3,592
MARVELL TECHNOLOGY INC COM 573874104   298,124 4,265 SH   SOLE 0 0 0 4,265
MASCO CORP COM 574599106   819,041 12,285 SH   SOLE 0 0 0 12,285
MASTERCARD INCORPORATED CL A 57636Q104   2,690,490 6,099 SH   SOLE 0 0 0 6,099
MCDONALDS CORP COM 580135101   3,209,726 12,595 SH   SOLE 0 0 0 12,595
MCKESSON CORP COM 58155Q103   2,356,771 4,035 SH   SOLE 0 0 0 4,035
MERCK & CO INC COM 58933Y105   5,813,694 46,960 SH   SOLE 0 0 0 46,960
META PLATFORMS INC CL A 30303M102   2,654,756 5,265 SH   SOLE 0 0 0 5,265
METLIFE INC COM 59156R108   314,311 4,478 SH   SOLE 0 0 0 4,478
MICRON TECHNOLOGY INC COM 595112103   547,165 4,160 SH   SOLE 0 0 0 4,160
MICROSOFT CORP COM 594918104   31,929,418 71,438 SH   SOLE 0 0 0 71,438
MONDELEZ INTL INC CL A 609207105   746,736 11,411 SH   SOLE 0 0 0 11,411
MORGAN STANLEY COM NEW 617446448   406,809 4,186 SH   SOLE 0 0 0 4,186
MPLX LP COM UNIT REP LTD 55336V100   343,488 8,065 SH   SOLE 0 0 0 8,065
NETFLIX INC COM 64110L106   815,255 1,208 SH   SOLE 0 0 0 1,208
NEWMONT CORP COM 651639106   238,450 5,695 SH   SOLE 0 0 0 5,695
NEXTERA ENERGY INC COM 65339F101   805,549 11,376 SH   SOLE 0 0 0 11,376
NIKE INC CL B 654106103   1,253,947 16,637 SH   SOLE 0 0 0 16,637
NORFOLK SOUTHN CORP COM 655844108   250,114 1,165 SH   SOLE 0 0 0 1,165
NORTHROP GRUMMAN CORP COM 666807102   905,904 2,078 SH   SOLE 0 0 0 2,078
NOVARTIS AG SPONSORED ADR 66987V109   1,046,289 9,828 SH   SOLE 0 0 0 9,828
NOVO-NORDISK A S ADR 670100205   2,355,638 16,503 SH   SOLE 0 0 0 16,503
NUCOR CORP COM 670346105   1,468,941 9,292 SH   SOLE 0 0 0 9,292
NVIDIA CORPORATION COM 67066G104   23,053,069 186,604 SH   SOLE 0 0 0 186,604
OLD DOMINION FREIGHT LINE IN COM 679580100   469,756 2,660 SH   SOLE 0 0 0 2,660
ON SEMICONDUCTOR CORP COM 682189105   370,170 5,400 SH   SOLE 0 0 0 5,400
ONEOK INC NEW COM 682680103   233,722 2,866 SH   SOLE 0 0 0 2,866
ORACLE CORP COM 68389X105   6,854,564 48,545 SH   SOLE 0 0 0 48,545
ORLA MNG LTD NEW COM 68634K106   68,813 17,920 SH   SOLE 0 0 0 17,920
OTIS WORLDWIDE CORP COM 68902V107   556,984 5,786 SH   SOLE 0 0 0 5,786
PARKER-HANNIFIN CORP COM 701094104   408,189 807 SH   SOLE 0 0 0 807
PAYCHEX INC COM 704326107   353,427 2,981 SH   SOLE 0 0 0 2,981
PEPSICO INC COM 713448108   1,779,855 10,792 SH   SOLE 0 0 0 10,792
PFIZER INC COM 717081103   2,767,310 98,903 SH   SOLE 0 0 0 98,903
PHILIP MORRIS INTL INC COM 718172109   394,548 3,894 SH   SOLE 0 0 0 3,894
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   1,403,717 55,836 SH   SOLE 0 0 0 55,836
PPG INDS INC COM 693506107   261,474 2,077 SH   SOLE 0 0 0 2,077
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   773,125 9,855 SH   SOLE 0 0 0 9,855
PROCTER AND GAMBLE CO COM 742718109   3,907,727 23,695 SH   SOLE 0 0 0 23,695
QORVO INC COM 74736K101   1,649,393 14,214 SH   SOLE 0 0 0 14,214
QUALCOMM INC COM 747525103   1,035,915 5,201 SH   SOLE 0 0 0 5,201
QUANTA SVCS INC COM 74762E102   451,683 1,778 SH   SOLE 0 0 0 1,778
QUEST DIAGNOSTICS INC COM 74834L100   273,760 2,000 SH   SOLE 0 0 0 2,000
REALTY INCOME CORP COM 756109104   231,937 4,391 SH   SOLE 0 0 0 4,391
ROYAL BK CDA COM 780087102   584,984 5,499 SH   SOLE 0 0 0 5,499
RTX CORPORATION COM 75513E101   1,869,663 18,624 SH   SOLE 0 0 0 18,624
SABINE RTY TR UNIT BEN INT 785688102   387,060 6,000 SH   SOLE 0 0 0 6,000
SALESFORCE INC COM 79466L302   610,098 2,373 SH   SOLE 0 0 0 2,373
SCHLUMBERGER LTD COM STK 806857108   589,844 12,502 SH   SOLE 0 0 0 12,502
SCHWAB CHARLES CORP COM 808513105   225,491 3,060 SH   SOLE 0 0 0 3,060
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,536,266 24,436 SH   SOLE 0 0 0 24,436
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,517,521 23,619 SH   SOLE 0 0 0 23,619
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   852,441 17,965 SH   SOLE 0 0 0 17,965
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,027,356 13,200 SH   SOLE 0 0 0 13,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   533,433 6,860 SH   SOLE 0 0 0 6,860
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,955,190 22,825 SH   SOLE 0 0 0 22,825
SELECT SECTOR SPDR TR ENERGY 81369Y506   339,613 3,726 SH   SOLE 0 0 0 3,726
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   402,960 9,802 SH   SOLE 0 0 0 9,802
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   336,044 1,485 SH   SOLE 0 0 0 1,485
SERVICENOW INC COM 81762P102   429,522 546 SH   SOLE 0 0 0 546
SHELL PLC SPON ADS 780259305   273,923 3,795 SH   SOLE 0 0 0 3,795
SKYWORKS SOLUTIONS INC COM 83088M102   457,761 4,295 SH   SOLE 0 0 0 4,295
SONOCO PRODS CO COM 835495102   336,020 6,625 SH   SOLE 0 0 0 6,625
SOUTHERN CO COM 842587107   2,400,777 30,950 SH   SOLE 0 0 0 30,950
SOUTHERN COPPER CORP COM 84265V105   706,451 6,557 SH   SOLE 0 0 0 6,557
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   659,739 1,687 SH   SOLE 0 0 0 1,687
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,956,613 5,433 SH   SOLE 0 0 0 5,433
SPDR SER TR S&P RETAIL ETF 78464A714   449,880 6,000 SH   SOLE 0 0 0 6,000
STARBUCKS CORP COM 855244109   291,767 3,748 SH   SOLE 0 0 0 3,748
STRYKER CORPORATION COM 863667101   1,554,262 4,568 SH   SOLE 0 0 0 4,568
SUPER MICRO COMPUTER INC COM 86800U104   1,119,232 1,366 SH   SOLE 0 0 0 1,366
SYNAPTICS INC COM 87157D109   201,537 2,285 SH   SOLE 0 0 0 2,285
SYSCO CORP COM 871829107   298,624 4,183 SH   SOLE 0 0 0 4,183
TARGET CORP COM 87612E106   1,874,195 12,660 SH   SOLE 0 0 0 12,660
TESLA INC COM 88160R101   632,820 3,198 SH   SOLE 0 0 0 3,198
TEXAS INSTRS INC COM 882508104   1,335,254 6,864 SH   SOLE 0 0 0 6,864
THERMO FISHER SCIENTIFIC INC COM 883556102   618,807 1,119 SH   SOLE 0 0 0 1,119
TJX COS INC NEW COM 872540109   2,331,478 21,176 SH   SOLE 0 0 0 21,176
TRACTOR SUPPLY CO COM 892356106   427,950 1,585 SH   SOLE 0 0 0 1,585
TRANE TECHNOLOGIES PLC SHS G8994E103   1,297,629 3,945 SH   SOLE 0 0 0 3,945
TRUIST FINL CORP COM 89832Q109   2,336,632 60,145 SH   SOLE 0 0 0 60,145
UNION PAC CORP COM 907818108   338,485 1,496 SH   SOLE 0 0 0 1,496
UNITEDHEALTH GROUP INC COM 91324P102   4,927,088 9,675 SH   SOLE 0 0 0 9,675
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   377,728 1,133 SH   SOLE 0 0 0 1,133
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   290,310 3,785 SH   SOLE 0 0 0 3,785
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   426,883 2,838 SH   SOLE 0 0 0 2,838
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   456,471 913 SH   SOLE 0 0 0 913
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,847,750 15,383 SH   SOLE 0 0 0 15,383
VANGUARD INDEX FDS SMALL CP ETF 922908751   202,995 931 SH   SOLE 0 0 0 931
VANGUARD INDEX FDS GROWTH ETF 922908736   691,694 1,849 SH   SOLE 0 0 0 1,849
VANGUARD INDEX FDS VALUE ETF 922908744   299,485 1,867 SH   SOLE 0 0 0 1,867
VANGUARD INDEX FDS TOTAL STK MKT 922908769   258,147 965 SH   SOLE 0 0 0 965
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   412,556 8,233 SH   SOLE 0 0 0 8,233
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   403,699 2,211 SH   SOLE 0 0 0 2,211
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   895,464 7,550 SH   SOLE 0 0 0 7,550
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   524,101 1,970 SH   SOLE 0 0 0 1,970
VANGUARD WORLD FD ENERGY ETF 92204A306   738,101 5,786 SH   SOLE 0 0 0 5,786
VANGUARD WORLD FD INF TECH ETF 92204A702   560,445 972 SH   SOLE 0 0 0 972
VERALTO CORP COM SHS 92338C103   227,410 2,382 SH   SOLE 0 0 0 2,382
VERIZON COMMUNICATIONS INC COM 92343V104   3,329,697 80,740 SH   SOLE 0 0 0 80,740
VERTEX PHARMACEUTICALS INC COM 92532F100   593,400 1,266 SH   SOLE 0 0 0 1,266
VISA INC COM CL A 92826C839   1,857,664 7,078 SH   SOLE 0 0 0 7,078
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   115,062 12,972 SH   SOLE 0 0 0 12,972
VULCAN MATLS CO COM 929160109   886,047 3,563 SH   SOLE 0 0 0 3,563
WALMART INC COM 931142103   2,511,121 37,086 SH   SOLE 0 0 0 37,086
WASTE MGMT INC DEL COM 94106L109   429,880 2,015 SH   SOLE 0 0 0 2,015
WELLS FARGO CO NEW COM 949746101   1,515,342 25,515 SH   SOLE 0 0 0 25,515
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   316,251 7,960 SH   SOLE 0 0 0 7,960
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   320,132 7,081 SH   SOLE 0 0 0 7,081
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   286,687 928 SH   SOLE 0 0 0 928
ZOETIS INC CL A 98978V103   227,102 1,310 SH   SOLE 0 0 0 1,310