ACCENTURE PLC IRELAND SHS CLASS A G1151C101 268542 2158 SH SOLE 0 0 2158 ALPHABET INC CAP STK CL A 02079K305 1191472 3334 SH SOLE 0 0 3334 ALPHABET INC CAP STK CL C 02079K107 1436993 4067 SH SOLE 0 0 4067 AMAZON COM INC COM 023135106 681414 2859 SH SOLE 0 0 2859 APPLE INC COM 037833100 1720245 5945 SH SOLE 0 0 5945 APPLIED MATLS INC COM 038222105 621780 860 SH SOLE 0 0 860 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 216669 433 SH SOLE 0 0 433 BLACKROCK CR ALLOCATION COM 092508100 332150 32500 SH SOLE 0 0 32500 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2400614 148461 SH SOLE 1556 0 146905 BLACKSTONE INC COM 09260D107 583173 4956 SH SOLE 0 0 4956 BROADCOM INC COM 11135F101 402304 1065 SH SOLE 0 0 1065 CACI INTL INC CL A 127190304 670337 1447 SH SOLE 14 0 1433 CANADIAN NATL RY CO COM 136375102 328029 2751 SH SOLE 0 0 2751 CATERPILLAR INC COM 149123101 319470 300 SH SOLE 0 0 300 CHUBB LIMITED COM H1467J104 518947 1523 SH SOLE 0 0 1523 CISCO SYS INC COM 17275R102 723436 6159 SH SOLE 0 0 6159 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 4369956 41129 SH SOLE 345 0 40784 DOLLAR TREE INC COM 256746108 3646763 30151 SH SOLE 284 0 29867 DUKE ENERGY CORP NEW COM NEW 26441C204 633280 5003 SH SOLE 0 0 5003 ENBRIDGE INC COM 29250N105 551804 10179 SH SOLE 0 0 10179 FIRST CTZNS BANCSHARES INC D CL A 31946M103 1275524 613 SH SOLE 5 0 608 FLOOR & DECOR HLDGS INC CL A 339750101 952847 16052 SH SOLE 126 0 15926 GMO ETF TRUST US QUALITY ETF 90139K100 328798 7900 SH SOLE 0 0 7900 GMO ETF TRUST INTL QUALITY ETF 90139K308 302757 11200 SH SOLE 0 0 11200 HOME DEPOT INC COM 437076102 753677 2137 SH SOLE 0 0 2137 HONEYWELL AEROSPACE INC COM 43849R105 1514619 6851 SH SOLE 52 0 6799 HONEYWELL INTL INC COM 438516205 1534835 6855 SH SOLE 52 0 6803 INTUIT COM 461202103 476064 1824 SH SOLE 17 0 1807 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 337050 4500 SH SOLE 0 0 4500 IQVIA HLDGS INC COM 46266C105 5836403 30206 SH SOLE 229 0 29977 ISHARES SILVER TR ISHARES 46428Q109 1657570 31000 SH SOLE 0 0 31000 ISHARES TR INTL SEL DIV ETF 464288448 290010 7000 SH SOLE 0 0 7000 ISHARES TR MSCI EMG MKT ETF 464287234 348891 5100 SH SOLE 0 0 5100 ISHARES TR 1 3 YR TREAS BD 464287457 13701957 166873 SH SOLE 1700 0 165173 ISHARES TR IBOXX INV CP ETF 464287242 3818650 35011 SH SOLE 1150 0 33861 ISHARES TR ISHARES BIOTECH 464287556 285285 1500 SH SOLE 0 0 1500 JPMORGAN CHASE & CO COM 46625H100 914560 2794 SH SOLE 0 0 2794 LAM RESEARCH CORP COM NEW 512807306 467996 1080 SH SOLE 0 0 1080 MASCO CORP COM 574599106 2782203 34192 SH SOLE 311 0 33881 MEDICAL PROPERTIES TRUST INC COM 58463J304 58097 12575 SH SOLE 0 0 12575 MERCK & CO INC COM 58933Y105 446281 3473 SH SOLE 0 0 3473 META PLATFORMS INC CL A 30303M102 376841 669 SH SOLE 0 0 669 MICROSOFT CORP COM 594918104 3525039 9450 SH SOLE 36 0 9414 MIDDLEBY CORP COM 596278101 2912473 16932 SH SOLE 158 0 16774 MORGAN STANLEY COM NEW 617446448 795397 3805 SH SOLE 0 0 3805 NEXTERA ENERGY INC COM 65339F101 600083 6837 SH SOLE 0 0 6837 NOBLE CORP PLC ORD SHS A G65431127 421490 11300 SH SOLE 0 0 11300 NUVEEN AMT FREE MUN CR INC F COM 67071L106 593434 46362 SH SOLE 0 0 46362 NUVEEN AMT FREE QLTY MUN INC COM 670657105 599233 51042 SH SOLE 0 0 51042 NUVEEN MUN VALUE FD INC COM 670928100 602158 65310 SH SOLE 0 0 65310 NVIDIA CORPORATION COM 67066G104 1520684 7600 SH SOLE 0 0 7600 ORACLE CORP COM 68389X105 606424 4138 SH SOLE 0 0 4138 PFIZER INC COM 717081103 204680 8500 SH SOLE 0 0 8500 PHILIP MORRIS INTL INC COM 718172109 4435732 24519 SH SOLE 204 0 24315 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4074064 142400 SH SOLE 1266 0 141134 RTX CORPORATION COM 75513E101 266381 1404 SH SOLE 0 0 1404 SCHWAB CHARLES CORP COM 808513105 393993 4270 SH SOLE 0 0 4270 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 254928 4800 SH SOLE 0 0 4800 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1638472 8600 SH SOLE 0 0 8600 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 793300 5000 SH SOLE 0 0 5000 SERVICENOW INC COM 81762P102 1327572 13372 SH SOLE 116 0 13256 SHELL PLC SPON ADS 780259305 522620 6740 SH SOLE 0 0 6740 SMURFIT WESTROCK PLC SHS G8267P108 2086742 45109 SH SOLE 351 0 44758 SOTERA HEALTH CO COM 83601L102 5167522 291128 SH SOLE 2729 0 288399 SOUTHERN CO COM 842587107 604600 6317 SH SOLE 0 0 6317 SPDR GOLD TR GOLD SHS 78463V107 3188329 8655 SH SOLE 0 0 8655 SPOTIFY TECHNOLOGY S A SHS L8681T102 408167 889 SH SOLE 0 0 889 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 821447 1100 SH SOLE 0 0 1100 THERMO FISHER SCIENTIFIC INC COM 883556102 4227468 8432 SH SOLE 62 0 8370 TRUIST FINL CORP COM 89832Q109 338776 6800 SH SOLE 0 0 6800 UBER TECHNOLOGIES INC COM 90353T100 1258543 17441 SH SOLE 115 0 17326 VALVOLINE INC COM 92047W101 5438094 137534 SH SOLE 1118 0 136416 VANGUARD INDEX FDS SMALL CP ETF 922908751 217640 718 SH SOLE 0 0 718 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1456209 6154 SH SOLE 0 0 6154 VISA INC COM CL A 92826C839 551003 1606 SH SOLE 0 0 1606 WASTE MGMT INC DEL COM 94106L109 294870 1323 SH SOLE 0 0 1323 YUM BRANDS INC COM 988498101 239790 1500 SH SOLE 0 0 1500