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
ABBOTT LABS COM 002824100   400,821 2,947 SH   SOLE   0 0 2,947
ABBVIE INC COM 00287Y109   331,703 1,787 SH   SOLE   0 0 1,787
AIR PRODS & CHEMS INC COM 009158106   3,217,991 11,409 SH   SOLE   0 0 11,409
ALLEGION PLC ORD SHS G0176J109   571,148 3,963 SH   SOLE   0 0 3,963
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   204,150 5,000 SH   SOLE   0 0 5,000
ALLSTATE CORP COM 020002101   3,032,349 15,063 SH   SOLE   0 0 15,063
ALPHABET INC CAP STK CL A 02079K305   968,250 5,494 SH   SOLE   0 0 5,494
ALPHABET INC CAP STK CL C 02079K107   727,633 4,102 SH   SOLE   0 0 4,102
ALTRIA GROUP INC COM 02209S103   778,477 13,278 SH   SOLE   0 0 13,278
AMAZON COM INC COM 023135106   1,786,493 8,143 SH   SOLE   0 0 8,143
AMERICAN ELEC PWR CO INC COM 025537101   486,946 4,693 SH   SOLE   0 0 4,693
AMERICAN INTL GROUP INC COM NEW 026874784   1,204,251 14,070 SH   SOLE   0 0 14,070
AMERIPRISE FINL INC COM 03076C106   1,515,793 2,840 SH   SOLE   0 0 2,840
AMGEN INC COM 031162100   350,967 1,257 SH   SOLE   0 0 1,257
APPLE INC COM 037833100   4,979,431 24,270 SH   SOLE   0 0 24,270
APPLIED MATLS INC COM 038222105   1,627,126 8,888 SH   SOLE   0 0 8,888
ASML HOLDING N V N Y REGISTRY SHS N07059210   525,712 656 SH   SOLE   0 0 656
ASTRAZENECA PLC SPONSORED ADR 046353108   1,159,868 16,598 SH   SOLE   0 0 16,598
AUTOMATIC DATA PROCESSING IN COM 053015103   3,116,163 10,104 SH   SOLE   0 0 10,104
AXON ENTERPRISE INC COM 05464C101   413,970 500 SH   SOLE   0 0 500
BANK AMERICA CORP COM 060505104   328,022 6,932 SH   SOLE   0 0 6,932
BAXTER INTL INC COM 071813109   1,631,244 53,872 SH   SOLE   0 0 53,872
BECTON DICKINSON & CO COM 075887109   876,137 5,086 SH   SOLE   0 0 5,086
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   681,535 1,403 SH   SOLE   0 0 1,403
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,457,600 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09290D101   379,829 362 SH   SOLE   0 0 362
BLACKROCK RES & COMMODITIES SHS 09257A108   1,156,204 122,350 SH   SOLE   0 0 122,350
BLACKSTONE INC COM 09260D107   325,187 2,174 SH   SOLE   0 0 2,174
BOEING CO COM 097023105   331,686 1,583 SH   SOLE   0 0 1,583
BOSTON SCIENTIFIC CORP COM 101137107   278,729 2,595 SH   SOLE   0 0 2,595
BP PLC SPONSORED ADR 055622104   1,880,782 62,839 SH   SOLE   0 0 62,839
BRINKER INTL INC COM 109641100   1,781,841 9,881 SH   SOLE   0 0 9,881
BRISTOL-MYERS SQUIBB CO COM 110122108   2,652,664 57,305 SH   SOLE   0 0 57,305
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,410,874 29,809 SH   SOLE   0 0 29,809
BROADCOM INC COM 11135F101   2,886,882 10,473 SH   SOLE   0 0 10,473
CANADIAN NAT RES LTD COM 136385101   304,172 9,687 SH   SOLE   0 0 9,687
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,188,558 30,098 SH   SOLE   0 0 30,098
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,350,838 42,253 SH   SOLE   0 0 42,253
CAPITAL ONE FINL CORP COM 14040H105   921,038 4,329 SH   SOLE   0 0 4,329
CARDINAL HEALTH INC COM 14149Y108   2,914,632 17,349 SH   SOLE   0 0 17,349
CARLYLE GROUP INC COM 14316J108   833,297 16,212 SH   SOLE   0 0 16,212
CATERPILLAR INC COM 149123101   2,326,543 5,993 SH   SOLE   0 0 5,993
CDW CORP COM 12514G108   471,299 2,639 SH   SOLE   0 0 2,639
CENCORA INC COM 03073E105   1,974,512 6,585 SH   SOLE   0 0 6,585
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,783,638 4,363 SH   SOLE   0 0 4,363
CHEVRON CORP NEW COM 166764100   1,394,659 9,740 SH   SOLE   0 0 9,740
CHUBB LIMITED COM H1467J104   455,440 1,572 SH   SOLE   0 0 1,572
CISCO SYS INC COM 17275R102   4,394,937 63,346 SH   SOLE   0 0 63,346
CITIGROUP INC COM NEW 172967424   3,040,647 35,722 SH   SOLE   0 0 35,722
CLOROX CO DEL COM 189054109   953,236 7,939 SH   SOLE   0 0 7,939
CNH INDL N V SHS N20944109   827,004 63,812 SH   SOLE   0 0 63,812
COCA COLA CO COM 191216100   3,285,623 46,440 SH   SOLE   0 0 46,440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,058,243 13,562 SH   SOLE   0 0 13,562
COLGATE PALMOLIVE CO COM 194162103   1,929,535 21,227 SH   SOLE   0 0 21,227
COLUMBIA BKG SYS INC COM 197236102   206,083 8,814 SH   SOLE   0 0 8,814
COMCAST CORP NEW CL A 20030N101   2,035,365 57,029 SH   SOLE   0 0 57,029
CONSTELLATION ENERGY CORP COM 21037T109   373,111 1,156 SH   SOLE   0 0 1,156
COSTCO WHSL CORP NEW COM 22160K105   3,431,070 3,466 SH   SOLE   0 0 3,466
CROWN CASTLE INC COM 22822V101   913,064 8,888 SH   SOLE   0 0 8,888
CROWN HLDGS INC COM 228368106   506,147 4,915 SH   SOLE   0 0 4,915
CSX CORP COM 126408103   616,218 18,885 SH   SOLE   0 0 18,885
CUMMINS INC COM 231021106   1,420,695 4,338 SH   SOLE   0 0 4,338
CVS HEALTH CORP COM 126650100   2,508,251 36,362 SH   SOLE   0 0 36,362
DANAHER CORPORATION COM 235851102   249,691 1,264 SH   SOLE   0 0 1,264
DARDEN RESTAURANTS INC COM 237194105   319,762 1,467 SH   SOLE   0 0 1,467
DEVON ENERGY CORP NEW COM 25179M103   1,132,070 35,589 SH   SOLE   0 0 35,589
DISNEY WALT CO COM 254687106   1,100,396 8,873 SH   SOLE   0 0 8,873
DOLLAR GEN CORP NEW COM 256677105   1,769,115 15,467 SH   SOLE   0 0 15,467
DOMINION ENERGY INC COM 25746U109   1,033,525 18,286 SH   SOLE   0 0 18,286
DUKE ENERGY CORP NEW COM NEW 26441C204   373,706 3,167 SH   SOLE   0 0 3,167
ELECTRONIC ARTS INC COM 285512109   1,195,674 7,487 SH   SOLE   0 0 7,487
ELEVANCE HEALTH INC COM 036752103   1,103,798 2,838 SH   SOLE   0 0 2,838
ELI LILLY & CO COM 532457108   950,247 1,219 SH   SOLE   0 0 1,219
EOG RES INC COM 26875P101   1,579,570 13,206 SH   SOLE   0 0 13,206
EXELON CORP COM 30161N101   799,970 18,424 SH   SOLE   0 0 18,424
EXXON MOBIL CORP COM 30231G102   1,456,040 13,507 SH   SOLE   0 0 13,507
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   826,044 14,735 SH   SOLE   0 0 14,735
FIDELITY NATL INFORMATION SV COM 31620M106   1,397,810 17,170 SH   SOLE   0 0 17,170
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,381,024 1,217 SH   SOLE   0 0 1,217
FORD MTR CO COM 345370860   129,547 11,940 SH   SOLE   0 0 11,940
FORTINET INC COM 34959E109   1,486,635 14,062 SH   SOLE   0 0 14,062
FORTIVE CORP COM 34959J108   690,931 13,254 SH   SOLE   0 0 13,254
GALLAGHER ARTHUR J & CO COM 363576109   281,065 878 SH   SOLE   0 0 878
GE AEROSPACE COM NEW 369604301   1,613,899 6,270 SH   SOLE   0 0 6,270
GE VERNOVA INC COM 36828A101   810,129 1,531 SH   SOLE   0 0 1,531
GENERAL DYNAMICS CORP COM 369550108   1,042,609 3,575 SH   SOLE   0 0 3,575
GENERAL MTRS CO COM 37045V100   656,252 13,336 SH   SOLE   0 0 13,336
GILEAD SCIENCES INC COM 375558103   324,073 2,923 SH   SOLE   0 0 2,923
GOLDMAN SACHS GROUP INC COM 38141G104   1,980,992 2,799 SH   SOLE   0 0 2,799
HASBRO INC COM 418056107   1,106,857 14,994 SH   SOLE   0 0 14,994
HERSHEY CO COM 427866108   3,016,667 18,178 SH   SOLE   0 0 18,178
HESS CORP COM 42809H107   749,778 5,412 SH   SOLE   0 0 5,412
HEWLETT PACKARD ENTERPRISE C COM 42824C109   787,495 38,508 SH   SOLE   0 0 38,508
HOME DEPOT INC COM 437076102   4,631,743 12,633 SH   SOLE   0 0 12,633
HONEYWELL INTL INC COM 438516106   2,999,596 12,880 SH   SOLE   0 0 12,880
HOWMET AEROSPACE INC COM 443201108   242,155 1,301 SH   SOLE   0 0 1,301
HP INC COM 40434L105   1,186,252 48,498 SH   SOLE   0 0 48,498
HUBBELL INC COM 443510607   209,514 513 SH   SOLE   0 0 513
ILLINOIS TOOL WKS INC COM 452308109   205,218 830 SH   SOLE   0 0 830
INTEL CORP COM 458140100   621,774 27,758 SH   SOLE   0 0 27,758
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,893,961 10,323 SH   SOLE   0 0 10,323
INTERNATIONAL BUSINESS MACHS COM 459200101   1,601,714 5,434 SH   SOLE   0 0 5,434
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   542,211 7,372 SH   SOLE   0 0 7,372
INTUITIVE SURGICAL INC COM NEW 46120E602   548,301 1,009 SH   SOLE   0 0 1,009
ISHARES TR RUS 1000 GRW ETF 464287614   263,265 620 SH   SOLE   0 0 620
JOHNSON & JOHNSON COM 478160104   2,691,905 17,623 SH   SOLE   0 0 17,623
JOHNSON CTLS INTL PLC SHS G51502105   939,596 8,896 SH   SOLE   0 0 8,896
JPMORGAN CHASE & CO. COM 46625H100   3,209,014 11,069 SH   SOLE   0 0 11,069
KEURIG DR PEPPER INC COM 49271V100   886,603 26,818 SH   SOLE   0 0 26,818
KIMBERLY-CLARK CORP COM 494368103   1,194,831 9,268 SH   SOLE   0 0 9,268
KKR & CO INC COM 48251W104   280,826 2,111 SH   SOLE   0 0 2,111
KRAFT HEINZ CO COM 500754106   1,270,926 49,223 SH   SOLE   0 0 49,223
L3HARRIS TECHNOLOGIES INC COM 502431109   2,248,028 8,962 SH   SOLE   0 0 8,962
LABCORP HOLDINGS INC COM SHS 504922105   1,266,348 4,824 SH   SOLE   0 0 4,824
LAMB WESTON HLDGS INC COM 513272104   668,709 12,897 SH   SOLE   0 0 12,897
LEAR CORP COM NEW 521865204   386,284 4,067 SH   SOLE   0 0 4,067
LEIDOS HOLDINGS INC COM 525327102   858,688 5,443 SH   SOLE   0 0 5,443
LINDE PLC SHS G54950103   344,847 735 SH   SOLE   0 0 735
LOWES COS INC COM 548661107   1,943,535 8,760 SH   SOLE   0 0 8,760
MARSH & MCLENNAN COS INC COM 571748102   601,041 2,749 SH   SOLE   0 0 2,749
MASTERCARD INCORPORATED CL A 57636Q104   2,140,429 3,809 SH   SOLE   0 0 3,809
MCDONALDS CORP COM 580135101   2,696,799 9,230 SH   SOLE   0 0 9,230
MEDTRONIC PLC SHS G5960L103   4,411,382 50,607 SH   SOLE   0 0 50,607
MERCK & CO INC COM 58933Y105   309,436 3,909 SH   SOLE   0 0 3,909
META PLATFORMS INC CL A 30303M102   1,881,809 2,550 SH   SOLE   0 0 2,550
MICRON TECHNOLOGY INC COM 595112103   1,033,821 8,388 SH   SOLE   0 0 8,388
MICROSOFT CORP COM 594918104   19,722,193 39,650 SH   SOLE   0 0 39,650
MID-AMER APT CMNTYS INC COM 59522J103   586,564 3,963 SH   SOLE   0 0 3,963
MONDELEZ INTL INC CL A 609207105   516,544 7,659 SH   SOLE   0 0 7,659
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,353,040 3,218 SH   SOLE   0 0 3,218
NETFLIX INC COM 64110L106   712,417 532 SH   SOLE   0 0 532
NIKE INC CL B 654106103   23,771,225 334,617 SH   SOLE   0 0 334,617
NORTHROP GRUMMAN CORP COM 666807102   393,984 788 SH   SOLE   0 0 788
NOVO-NORDISK A S ADR 670100205   315,145 4,566 SH   SOLE   0 0 4,566
NRG ENERGY INC COM NEW 629377508   606,029 3,774 SH   SOLE   0 0 3,774
NVIDIA CORPORATION COM 67066G104   1,274,770 8,069 SH   SOLE   0 0 8,069
ORACLE CORP COM 68389X105   383,696 1,755 SH   SOLE   0 0 1,755
PAYCHEX INC COM 704326107   478,578 3,290 SH   SOLE   0 0 3,290
PEPSICO INC COM 713448108   2,002,008 15,162 SH   SOLE   0 0 15,162
PG&E CORP COM 69331C108   750,878 53,865 SH   SOLE   0 0 53,865
PHILIP MORRIS INTL INC COM 718172109   3,081,822 16,921 SH   SOLE   0 0 16,921
PPG INDS INC COM 693506107   972,108 8,546 SH   SOLE   0 0 8,546
PROCTER AND GAMBLE CO COM 742718109   2,553,096 16,025 SH   SOLE   0 0 16,025
RALLIANT CORP COM 750940108   213,828 4,410 SH   SOLE   0 0 4,410
RELX PLC SPONSORED ADR 759530108   246,921 4,544 SH   SOLE   0 0 4,544
RENAISSANCERE HLDGS LTD COM G7496G103   1,104,223 4,546 SH   SOLE   0 0 4,546
REXFORD INDL RLTY INC COM 76169C100   422,287 11,872 SH   SOLE   0 0 11,872
ROYAL CARIBBEAN GROUP COM V7780T103   515,115 1,645 SH   SOLE   0 0 1,645
RPM INTL INC COM 749685103   374,445 3,409 SH   SOLE   0 0 3,409
RTX CORPORATION COM 75513E101   1,330,972 9,115 SH   SOLE   0 0 9,115
S&P GLOBAL INC COM 78409V104   491,562 932 SH   SOLE   0 0 932
SANOFI SPONSORED ADR 80105N105   2,967,877 61,434 SH   SOLE   0 0 61,434
SCHWAB CHARLES CORP COM 808513105   1,007,381 11,041 SH   SOLE   0 0 11,041
SEALED AIR CORP NEW COM 81211K100   794,430 25,602 SH   SOLE   0 0 25,602
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   294,000 1,161 SH   SOLE   0 0 1,161
SEMPRA COM 816851109   1,094,801 14,449 SH   SOLE   0 0 14,449
SHELL PLC SPON ADS 780259305   1,893,700 26,895 SH   SOLE   0 0 26,895
SONY GROUP CORP SPONSORED ADR 835699307   1,328,910 51,053 SH   SOLE   0 0 51,053
SOUTHERN CO COM 842587107   264,379 2,879 SH   SOLE   0 0 2,879
SPDR GOLD TR GOLD SHS 78463V107   2,874,656 9,430 SH   SOLE   0 0 9,430
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   1,765,619 19,248 SH   SOLE   0 0 19,248
SPOTIFY TECHNOLOGY S A SHS L8681T102   210,251 274 SH   SOLE   0 0 274
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,712,859 32,764 SH   SOLE   0 0 32,764
STAG INDL INC COM 85254J102   412,068 11,358 SH   SOLE   0 0 11,358
STARBUCKS CORP COM 855244109   336,740 3,675 SH   SOLE   0 0 3,675
STMICROELECTRONICS N V NY REGISTRY 861012102   743,829 24,460 SH   SOLE   0 0 24,460
SYNCHRONY FINANCIAL COM 87165B103   1,662,483 24,910 SH   SOLE   0 0 24,910
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,765,716 7,796 SH   SOLE   0 0 7,796
TAPESTRY INC COM 876030107   1,669,971 19,018 SH   SOLE   0 0 19,018
TECK RESOURCES LTD CL B 878742204   357,686 8,858 SH   SOLE   0 0 8,858
TESLA INC COM 88160R101   427,253 1,345 SH   SOLE   0 0 1,345
TEXAS INSTRS INC COM 882508104   2,347,027 11,304 SH   SOLE   0 0 11,304
THE CIGNA GROUP COM 125523100   526,109 1,591 SH   SOLE   0 0 1,591
TJX COS INC NEW COM 872540109   1,651,061 13,370 SH   SOLE   0 0 13,370
TRUIST FINL CORP COM 89832Q109   273,244 6,356 SH   SOLE   0 0 6,356
UNILEVER PLC SPON ADR NEW 904767704   819,556 13,398 SH   SOLE   0 0 13,398
UNION PAC CORP COM 907818108   2,651,071 11,522 SH   SOLE   0 0 11,522
UNITEDHEALTH GROUP INC COM 91324P102   667,616 2,140 SH   SOLE   0 0 2,140
US BANCORP DEL COM NEW 902973304   344,458 7,612 SH   SOLE   0 0 7,612
VERIZON COMMUNICATIONS INC COM 92343V104   3,175,915 73,398 SH   SOLE   0 0 73,398
VIRTU FINL INC CL A 928254101   1,991,139 44,455 SH   SOLE   0 0 44,455
VISA INC COM CL A 92826C839   1,869,082 5,264 SH   SOLE   0 0 5,264
WABTEC COM 929740108   652,125 3,115 SH   SOLE   0 0 3,115
WALMART INC COM 931142103   2,484,629 25,410 SH   SOLE   0 0 25,410
WELLS FARGO CO NEW COM 949746101   4,043,256 50,465 SH   SOLE   0 0 50,465
WELLTOWER INC COM 95040Q104   388,476 2,527 SH   SOLE   0 0 2,527
WESCO INTL INC COM 95082P105   400,588 2,163 SH   SOLE   0 0 2,163
WESTERN DIGITAL CORP COM 958102105   591,971 9,251 SH   SOLE   0 0 9,251
WILLIS TOWERS WATSON PLC LTD SHS G96629103   882,414 2,879 SH   SOLE   0 0 2,879
YUM BRANDS INC COM 988498101   418,878 2,827 SH   SOLE   0 0 2,827