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Common Stock 482480100 380924 462 SH SOLE 0 0 462 L3Harris Technologies Inc. Common Stock 502431109 400651 1784 SH SOLE 0 0 1784 Labcorp HLDGS Inc Common Stock 504922105 1318338 6478 SH SOLE 0 0 6478 Lam Research Corp Common Stock 512807108 1105241 1036 SH SOLE 0 0 1036 Lennar Corp Class A Common Stock 526057104 903566 6029 SH SOLE 0 0 6029 Linde PLC F Common Stock G54950103 205363 468 SH SOLE 0 0 468 LKQ Corp Common Stock 501889208 281855 6777 SH SOLE 0 0 6777 Lockheed Martin Corp Common Stock 539830109 1096865 2348 SH SOLE 0 0 2348 Lowes Companies Inc Common Stock 548661107 595242 2700 SH SOLE 0 0 2700 Marathon Pete Corp Common Stock 56585A102 1772057 10215 SH SOLE 0 0 10215 Mastercard Inc Class A Common Stock 57636Q104 1278923 2899 SH SOLE 0 0 2899 McDonald's Common Stock 580135101 627671 2463 SH SOLE 0 0 2463 McKesson Corp Common Stock 58155Q103 4890153 8364 SH SOLE 0 0 8364 Merck & Co. Inc. 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Common Stock 743315103 2925397 14084 SH SOLE 0 0 14084 Prudential Financial Common Stock 744320102 281373 2401 SH SOLE 0 0 2401 Pultegroup Inc Common Stock 745867101 2876366 26079 SH SOLE 0 0 26079 Qualcomm Inc Common Stock 747525103 2133616 10712 SH SOLE 0 0 10712 Raytheon Technologies Co Common Stock 75513E101 1696089 16895 SH SOLE 0 0 16895 Regeneron Pharms Inc Common Stock 75886F107 565454 538 SH SOLE 0 0 538 Roper Technologies Common Stock 776696106 220391 391 SH SOLE 0 0 391 RPM Interntnl Common Stock 749685103 315287 2928 SH SOLE 0 0 2928 S&P Global Inc Common Stock 78409V104 362152 812 SH SOLE 0 0 812 Salesforce Inc Common Stock 79466L302 453782 1765 SH SOLE 0 0 1765 Southern Co Common Stock 842587107 296938 3828 SH SOLE 0 0 3828 SPDR S&P 500 ETF ETF 78462F103 1202792 2203 SH SOLE 0 0 2203 Starbucks Corp Common Stock 855244109 316460 4065 SH SOLE 0 0 4065 Target Corp Common Stock 87612E106 1509593 10197 SH SOLE 0 0 10197 Te Connectivity LTD F Common Stock H84989104 222486 1479 SH SOLE 0 0 1479 Tesla Inc Common Stock 88160R101 1322630 6684 SH SOLE 0 0 6684 Texas Instruments Common Stock 882508104 943860 4852 SH SOLE 0 0 4852 Textron Inc Common Stock 883203101 482989 5624 SH SOLE 0 0 5624 Thermo Fisher Scientific Common Stock 883556102 401206 725 SH SOLE 0 0 725 TJX Companies Inc Common Stock 872540109 557546 5064 SH SOLE 0 0 5064 Truist Finl Corp Common Stock 89832Q109 331196 8525 SH SOLE 0 0 8525 Union Pacific Corp Common Stock 907818108 203181 898 SH SOLE 0 0 898 United Parcel Service Class B Common Stock 911312106 362516 2649 SH SOLE 0 0 2649 UnitedHealth Group Common Stock 91324P102 830094 1630 SH SOLE 0 0 1630 Vanguard Dividend Appreciation ETF ETF 921908844 539891 2943 SH SOLE 0 0 2943 Vanguard FTSE All World Ex US ETF ETF 922042775 3445041 58749 SH SOLE 0 0 58749 Vanguard FTSE Developed Markets ETF ETF 921943858 1157318 23418 SH SOLE 0 0 23418 Vanguard High Dividend Yield ETF ETF 921946406 1120177 9445 SH SOLE 0 0 9445 Vanguard Internatnl HGH DIV YLD ETF ETF 921946794 242596 3540 SH SOLE 0 0 3540 Vanguard Mega Cap ETF ETF 921910873 1330929 6725 SH SOLE 0 0 6725 Vanguard Mid Cap ETF ETF 922908629 1061550 4368 SH SOLE 0 0 4368 Vanguard Russell 1000 Growth ETF ETF 92206C680 1264575 13460 SH SOLE 0 0 13460 Vanguard S&P 500 ETF ETF 922908363 44560884 88782 SH SOLE 0 0 88782 Vanguard Small Cap ETF ETF 922908751 21050639 96171 SH SOLE 0 0 96171 Vanguard Small Cap Value ETF ETF 922908611 3152790 17178 SH SOLE 0 0 17178 Verizon Common Stock 92343V104 1372138 33272 SH SOLE 0 0 33272 Vertex Pharmaceutical Common Stock 92532F100 3722574 7942 SH SOLE 0 0 7942 Visa Inc Class A Common Stock 92826C839 893185 3403 SH SOLE 0 0 3403 Vistra Energy Corp Common Stock 92840M102 4441641 51659 SH SOLE 0 0 51659 Wal-Mart Common Stock 931142103 2201184 32509 SH SOLE 0 0 32509 Walt Disney Common Stock 254687106 508778 5124 SH SOLE 0 0 5124 Waste Management Inc Common Stock 94106L109 332384 1558 SH SOLE 0 0 1558 Wells Fargo & Co Common Stock 949746101 2731415 45991 SH SOLE 0 0 45991 Westrock Co Common Stock 96145D105 423943 8435 SH SOLE 0 0 8435 Williams Cos Inc Common Stock 969457100 2817975 66305 SH SOLE 0 0 66305 Willis Towers Watson P F Common Stock G96629103 581011 2209 SH SOLE 0 0 2209