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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,007,068 6,615 SH SOLE 0 0 0 6,615
ABBOTT LABS COM 002824100 807,002 5,933 SH SOLE 0 0 0 5,933
ABBVIE INC COM 00287Y109 4,383,114 23,613 SH SOLE 0 0 0 23,613
ADVANCED MICRO DEVICES INC COM 007903107 1,449,650 10,216 SH SOLE 0 0 0 10,216
AECOM COM 00766T100 1,054,225 9,341 SH SOLE 0 0 0 9,341
ALLSTATE CORP COM 020002101 249,222 1,238 SH SOLE 0 0 0 1,238
ALPHABET INC CAP STK CL A 02079K305 7,749,167 43,972 SH SOLE 0 0 0 43,972
ALPHABET INC CAP STK CL C 02079K107 3,563,290 20,087 SH SOLE 0 0 0 20,087
ALPS ETF TR ALERIAN MLP 00162Q452 1,082,444 22,154 SH SOLE 0 0 0 22,154
ALTRIA GROUP INC COM 02209S103 487,710 8,318 SH SOLE 0 0 0 8,318
AMAZON COM INC COM 023135106 16,287,733 74,241 SH SOLE 0 0 0 74,241
AMERICAN ELEC PWR CO INC COM 025537101 306,452 2,953 SH SOLE 0 0 0 2,953
AMERICAN EXPRESS CO COM 025816109 2,474,092 7,756 SH SOLE 0 0 0 7,756
AMGEN INC COM 031162100 2,126,834 7,617 SH SOLE 0 0 0 7,617
APPLE INC COM 037833100 25,172,995 122,693 SH SOLE 0 0 0 122,693
APPLIED MATLS INC COM 038222105 12,173,693 66,497 SH SOLE 0 0 0 66,497
ARGAN INC COM 04010E109 276,041 1,252 SH SOLE 0 0 0 1,252
ASML HOLDING N V N Y REGISTRY SHS N07059210 440,765 550 SH SOLE 0 0 0 550
AT&T INC COM 00206R102 1,634,451 56,477 SH SOLE 0 0 0 56,477
AUTOMATIC DATA PROCESSING IN COM 053015103 432,685 1,403 SH SOLE 0 0 0 1,403
AVERY DENNISON CORP COM 053611109 942,449 5,371 SH SOLE 0 0 0 5,371
BANK AMERICA CORP COM 060505104 3,422,301 72,322 SH SOLE 0 0 0 72,322
BECTON DICKINSON & CO COM 075887109 222,719 1,293 SH SOLE 0 0 0 1,293
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,668,049 7,551 SH SOLE 0 0 0 7,551
BLACK STONE MINERALS L P COM UNIT 09225M101 139,302 10,650 SH SOLE 0 0 0 10,650
BLACKROCK INC COM 09290D101 570,348 544 SH SOLE 0 0 0 544
BLACKSTONE INC COM 09260D107 4,140,027 27,678 SH SOLE 0 0 0 27,678
BOEING CO COM 097023105 1,743,709 8,322 SH SOLE 0 0 0 8,322
BOOKING HOLDINGS INC COM 09857L108 1,516,781 262 SH SOLE 0 0 0 262
BP PLC SPONSORED ADR 055622104 386,007 12,897 SH SOLE 0 0 0 12,897
BRISTOL-MYERS SQUIBB CO COM 110122108 1,855,211 40,078 SH SOLE 0 0 0 40,078
BROADCOM INC COM 11135F101 10,709,410 38,851 SH SOLE 0 0 0 38,851
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 286,219 2,983 SH SOLE 0 0 0 2,983
CADENCE DESIGN SYSTEM INC COM 127387108 1,047,710 3,400 SH SOLE 0 0 0 3,400
CAMECO CORP COM 13321L108 485,687 6,543 SH SOLE 0 0 0 6,543
CARRIER GLOBAL CORPORATION COM 14448C104 1,925,114 26,303 SH SOLE 0 0 0 26,303
CATERPILLAR INC COM 149123101 6,088,301 15,683 SH SOLE 0 0 0 15,683
CHENIERE ENERGY INC COM NEW 16411R208 1,440,781 5,916 SH SOLE 0 0 0 5,916
CHEVRON CORP NEW COM 166764100 3,390,109 23,676 SH SOLE 0 0 0 23,676
CINTAS CORP COM 172908105 1,083,148 4,860 SH SOLE 0 0 0 4,860
CIRRUS LOGIC INC COM 172755100 4,944,294 47,425 SH SOLE 0 0 0 47,425
CISCO SYS INC COM 17275R102 5,655,649 81,517 SH SOLE 0 0 0 81,517
CLEAN ENERGY FUELS CORP COM 184499101 90,228 46,271 SH SOLE 0 0 0 46,271
CLOROX CO DEL COM 189054109 225,029 1,874 SH SOLE 0 0 0 1,874
COCA COLA CO COM 191216100 2,808,445 39,695 SH SOLE 0 0 0 39,695
COINBASE GLOBAL INC COM CL A 19260Q107 255,157 728 SH SOLE 0 0 0 728
COMCAST CORP NEW CL A 20030N101 899,281 25,197 SH SOLE 0 0 0 25,197
COMFORT SYS USA INC COM 199908104 442,917 826 SH SOLE 0 0 0 826
CONOCOPHILLIPS COM 20825C104 845,186 9,418 SH SOLE 0 0 0 9,418
CONSOLIDATED EDISON INC COM 209115104 298,240 2,972 SH SOLE 0 0 0 2,972
CORNING INC COM 219350105 2,255,743 42,893 SH SOLE 0 0 0 42,893
CORTEVA INC COM 22052L104 574,105 7,703 SH SOLE 0 0 0 7,703
COSTCO WHSL CORP NEW COM 22160K105 7,061,307 7,133 SH SOLE 0 0 0 7,133
CROWDSTRIKE HLDGS INC CL A 22788C105 255,164 501 SH SOLE 0 0 0 501
CSX CORP COM 126408103 441,419 13,528 SH SOLE 0 0 0 13,528
CVS HEALTH CORP COM 126650100 248,397 3,601 SH SOLE 0 0 0 3,601
DANAHER CORPORATION COM 235851102 883,794 4,474 SH SOLE 0 0 0 4,474
DEERE & CO COM 244199105 1,106,903 2,177 SH SOLE 0 0 0 2,177
DELL TECHNOLOGIES INC CL C 24703L202 2,213,775 18,057 SH SOLE 0 0 0 18,057
DIGITAL RLTY TR INC COM 253868103 388,756 2,230 SH SOLE 0 0 0 2,230
DISNEY WALT CO COM 254687106 681,273 5,494 SH SOLE 0 0 0 5,494
DOMINION ENERGY INC COM 25746U109 684,925 12,118 SH SOLE 0 0 0 12,118
DOVER CORP COM 260003108 383,317 2,092 SH SOLE 0 0 0 2,092
DOW INC COM 260557103 597,124 22,550 SH SOLE 0 0 0 22,550
DUKE ENERGY CORP NEW COM NEW 26441C204 4,807,363 40,740 SH SOLE 0 0 0 40,740
DUPONT DE NEMOURS INC COM 26614N102 924,730 13,482 SH SOLE 0 0 0 13,482
EASTMAN CHEM CO COM 277432100 762,727 10,216 SH SOLE 0 0 0 10,216
EATON CORP PLC SHS G29183103 4,621,950 12,947 SH SOLE 0 0 0 12,947
ELI LILLY & CO COM 532457108 1,081,481 1,387 SH SOLE 0 0 0 1,387
EMCOR GROUP INC COM 29084Q100 581,967 1,088 SH SOLE 0 0 0 1,088
EMERSON ELEC CO COM 291011104 964,643 7,235 SH SOLE 0 0 0 7,235
ENBRIDGE INC COM 29250N105 1,110,974 24,514 SH SOLE 0 0 0 24,514
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,090,646 60,157 SH SOLE 0 0 0 60,157
EQUINIX INC COM 29444U700 315,006 396 SH SOLE 0 0 0 396
EVERSOURCE ENERGY COM 30040W108 268,604 4,222 SH SOLE 0 0 0 4,222
EXXON MOBIL CORP COM 30231G102 5,041,549 46,768 SH SOLE 0 0 0 46,768
FEDEX CORP COM 31428X106 1,766,556 7,772 SH SOLE 0 0 0 7,772
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,185,621 606 SH SOLE 0 0 0 606
FISERV INC COM 337738108 572,574 3,321 SH SOLE 0 0 0 3,321
FREEPORT-MCMORAN INC CL B 35671D857 476,850 11,000 SH SOLE 0 0 0 11,000
GE AEROSPACE COM NEW 369604301 504,227 1,959 SH SOLE 0 0 0 1,959
GE VERNOVA INC COM 36828A101 560,370 1,059 SH SOLE 0 0 0 1,059
GENERAL DYNAMICS CORP COM 369550108 867,339 2,974 SH SOLE 0 0 0 2,974
GENERAL MLS INC COM 370334104 613,638 11,844 SH SOLE 0 0 0 11,844
GENUINE PARTS CO COM 372460105 705,660 5,817 SH SOLE 0 0 0 5,817
GILEAD SCIENCES INC COM 375558103 1,181,613 10,658 SH SOLE 0 0 0 10,658
GLOBAL X FDS US INFR DEV ETF 37954Y673 201,479 4,623 SH SOLE 0 0 0 4,623
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 320,329 9,811 SH SOLE 0 0 0 9,811
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 217,726 2,174 SH SOLE 0 0 0 2,174
GOLDMAN SACHS GROUP INC COM 38141G104 1,054,548 1,490 SH SOLE 0 0 0 1,490
GRAINGER W W INC COM 384802104 240,295 231 SH SOLE 0 0 0 231
HALLIBURTON CO COM 406216101 332,602 16,320 SH SOLE 0 0 0 16,320
HOME DEPOT INC COM 437076102 6,316,477 17,228 SH SOLE 0 0 0 17,228
HONEYWELL INTL INC COM 438516106 3,018,642 12,962 SH SOLE 0 0 0 12,962
ILLINOIS TOOL WKS INC COM 452308109 874,276 3,536 SH SOLE 0 0 0 3,536
INGERSOLL RAND INC COM 45687V106 274,494 3,300 SH SOLE 0 0 0 3,300
INTEL CORP COM 458140100 1,526,117 68,130 SH SOLE 0 0 0 68,130
INTERNATIONAL BUSINESS MACHS COM 459200101 8,763,277 29,728 SH SOLE 0 0 0 29,728
INTERNATIONAL PAPER CO COM 460146103 994,857 21,244 SH SOLE 0 0 0 21,244
INTUITIVE SURGICAL INC COM NEW 46120E602 464,072 854 SH SOLE 0 0 0 854
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,131,830 85,103 SH SOLE 0 0 0 85,103
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 324,739 2,292 SH SOLE 0 0 0 2,292
INVESCO QQQ TR UNIT SER 1 46090E103 12,189,889 22,098 SH SOLE 0 0 0 22,098
IRON MTN INC DEL COM 46284V101 4,290,298 41,828 SH SOLE 0 0 0 41,828
ISHARES INC MSCI JPN ETF NEW 46434G822 350,035 4,669 SH SOLE 0 0 0 4,669
ISHARES TR U.S. UTILITS ETF 464287697 1,425,039 13,628 SH SOLE 0 0 0 13,628
ISHARES TR CORE S&P MCP ETF 464287507 221,722 3,575 SH SOLE 0 0 0 3,575
ISHARES TR CORE S&P500 ETF 464287200 530,377 854 SH SOLE 0 0 0 854
ISHARES TR RUS 1000 GRW ETF 464287614 259,148 610 SH SOLE 0 0 0 610
ISHARES TR SELECT US REIT 464287564 324,148 5,300 SH SOLE 0 0 0 5,300
ISHARES TR US CONSUM DISCRE 464287580 262,210 2,632 SH SOLE 0 0 0 2,632
ISHARES TR MSCI EAFE ETF 464287465 301,512 3,373 SH SOLE 0 0 0 3,373
ISHARES TR ISHARES SEMICDTR 464287523 360,198 1,509 SH SOLE 0 0 0 1,509
ISHARES TR EXPANDED TECH 464287515 5,426,163 49,554 SH SOLE 0 0 0 49,554
ISHARES TR US AER DEF ETF 464288760 224,104 1,188 SH SOLE 0 0 0 1,188
ISHARES TR CORE 1 5 YR USD 46432F859 213,038 4,379 SH SOLE 0 0 0 4,379
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,621,676 51,730 SH SOLE 0 0 0 51,730
JOHNSON & JOHNSON COM 478160104 2,379,844 15,580 SH SOLE 0 0 0 15,580
JPMORGAN CHASE & CO. COM 46625H100 8,400,179 28,975 SH SOLE 0 0 0 28,975
KEYCORP COM 493267108 559,165 32,099 SH SOLE 0 0 0 32,099
KIMBELL RTY PARTNERS LP UNIT 49435R102 146,580 10,500 SH SOLE 0 0 0 10,500
KIMBERLY-CLARK CORP COM 494368103 511,812 3,970 SH SOLE 0 0 0 3,970
KLA CORP COM NEW 482480100 2,889,657 3,226 SH SOLE 0 0 0 3,226
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 396,869 16,550 SH SOLE 0 0 0 16,550
KROGER CO COM 501044101 434,397 6,056 SH SOLE 0 0 0 6,056
L3HARRIS TECHNOLOGIES INC COM 502431109 437,716 1,745 SH SOLE 0 0 0 1,745
LABCORP HOLDINGS INC COM SHS 504922105 1,093,092 4,164 SH SOLE 0 0 0 4,164
LAM RESEARCH CORP COM NEW 512807306 591,978 6,082 SH SOLE 0 0 0 6,082
LENNAR CORP CL A 526057104 1,344,354 12,154 SH SOLE 0 0 0 12,154
LINCOLN NATL CORP IND COM 534187109 516,578 14,930 SH SOLE 0 0 0 14,930
LINDE PLC SHS G54950103 876,897 1,869 SH SOLE 0 0 0 1,869
LOCKHEED MARTIN CORP COM 539830109 1,974,366 4,263 SH SOLE 0 0 0 4,263
LOEWS CORP COM 540424108 269,114 2,936 SH SOLE 0 0 0 2,936
LOWES COS INC COM 548661107 2,887,444 13,014 SH SOLE 0 0 0 13,014
MAGNA INTL INC COM 559222401 222,162 5,754 SH SOLE 0 0 0 5,754
MARRIOTT INTL INC NEW CL A 571903202 669,365 2,450 SH SOLE 0 0 0 2,450
MASCO CORP COM 574599106 790,663 12,285 SH SOLE 0 0 0 12,285
MASTERCARD INCORPORATED CL A 57636Q104 3,785,805 6,737 SH SOLE 0 0 0 6,737
MCDONALDS CORP COM 580135101 3,929,155 13,448 SH SOLE 0 0 0 13,448
MCKESSON CORP COM 58155Q103 3,208,170 4,378 SH SOLE 0 0 0 4,378
MERCADOLIBRE INC COM 58733R102 313,848 120 SH SOLE 0 0 0 120
MERCK & CO INC COM 58933Y105 2,792,057 35,271 SH SOLE 0 0 0 35,271
META PLATFORMS INC CL A 30303M102 4,650,137 6,300 SH SOLE 0 0 0 6,300
METLIFE INC COM 59156R108 350,551 4,359 SH SOLE 0 0 0 4,359
MICRON TECHNOLOGY INC COM 595112103 512,720 4,160 SH SOLE 0 0 0 4,160
MICROSOFT CORP COM 594918104 35,080,509 70,526 SH SOLE 0 0 0 70,526
MONDELEZ INTL INC CL A 609207105 795,118 11,790 SH SOLE 0 0 0 11,790
MORGAN STANLEY COM NEW 617446448 604,107 4,289 SH SOLE 0 0 0 4,289
MPLX LP COM UNIT REP LTD 55336V100 449,167 8,720 SH SOLE 0 0 0 8,720
NETFLIX INC COM 64110L106 2,081,008 1,554 SH SOLE 0 0 0 1,554
NEWMONT CORP COM 651639106 244,226 4,192 SH SOLE 0 0 0 4,192
NEXTERA ENERGY INC COM 65339F101 762,612 10,985 SH SOLE 0 0 0 10,985
NIKE INC CL B 654106103 1,146,317 16,136 SH SOLE 0 0 0 16,136
NORFOLK SOUTHN CORP COM 655844108 298,205 1,165 SH SOLE 0 0 0 1,165
NORTHROP GRUMMAN CORP COM 666807102 947,462 1,895 SH SOLE 0 0 0 1,895
NOVARTIS AG SPONSORED ADR 66987V109 1,394,882 11,527 SH SOLE 0 0 0 11,527
NOVO-NORDISK A S ADR 670100205 785,033 11,374 SH SOLE 0 0 0 11,374
NUCOR CORP COM 670346105 1,161,067 8,963 SH SOLE 0 0 0 8,963
NVIDIA CORPORATION COM 67066G104 24,992,858 158,193 SH SOLE 0 0 0 158,193
OLD DOMINION FREIGHT LINE IN COM 679580100 266,984 1,645 SH SOLE 0 0 0 1,645
ON SEMICONDUCTOR CORP COM 682189105 283,014 5,400 SH SOLE 0 0 0 5,400
ONEOK INC NEW COM 682680103 225,789 2,766 SH SOLE 0 0 0 2,766
ORACLE CORP COM 68389X105 10,860,178 49,674 SH SOLE 0 0 0 49,674
OTIS WORLDWIDE CORP COM 68902V107 489,579 4,944 SH SOLE 0 0 0 4,944
PALANTIR TECHNOLOGIES INC CL A 69608A108 449,038 3,294 SH SOLE 0 0 0 3,294
PAYCHEX INC COM 704326107 389,978 2,681 SH SOLE 0 0 0 2,681
PEPSICO INC COM 713448108 1,106,759 8,382 SH SOLE 0 0 0 8,382
PFIZER INC COM 717081103 2,279,211 94,027 SH SOLE 0 0 0 94,027
PHILIP MORRIS INTL INC COM 718172109 909,072 4,991 SH SOLE 0 0 0 4,991
PPG INDS INC COM 693506107 236,259 2,077 SH SOLE 0 0 0 2,077
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 734,569 9,248 SH SOLE 0 0 0 9,248
PROCTER AND GAMBLE CO COM 742718109 3,602,450 22,611 SH SOLE 0 0 0 22,611
QORVO INC COM 74736K101 1,171,249 13,794 SH SOLE 0 0 0 13,794
QUALCOMM INC COM 747525103 806,339 5,063 SH SOLE 0 0 0 5,063
QUANTA SVCS INC COM 74762E102 580,699 1,536 SH SOLE 0 0 0 1,536
QUEST DIAGNOSTICS INC COM 74834L100 359,260 2,000 SH SOLE 0 0 0 2,000
REALTY INCOME CORP COM 756109104 239,144 4,151 SH SOLE 0 0 0 4,151
ROYAL BK CDA COM 780087102 696,557 5,295 SH SOLE 0 0 0 5,295
RTX CORPORATION COM 75513E101 2,768,247 18,958 SH SOLE 0 0 0 18,958
SABINE RTY TR UNIT BEN INT 785688102 398,700 6,000 SH SOLE 0 0 0 6,000
SALESFORCE INC COM 79466L302 838,249 3,074 SH SOLE 0 0 0 3,074
SANOFI SPONSORED ADR 80105N105 218,796 4,529 SH SOLE 0 0 0 4,529
SCHLUMBERGER LTD COM STK 806857108 423,514 12,530 SH SOLE 0 0 0 12,530
SCHWAB CHARLES CORP COM 808513105 235,855 2,585 SH SOLE 0 0 0 2,585
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,075,269 38,334 SH SOLE 0 0 0 38,334
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 973,337 36,730 SH SOLE 0 0 0 36,730
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,263,721 94,995 SH SOLE 0 0 0 94,995
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 620,303 28,068 SH SOLE 0 0 0 28,068
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,339,177 95,711 SH SOLE 0 0 0 95,711
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 634,529 25,080 SH SOLE 0 0 0 25,080
SEA LTD SPONSORD ADS 81141R100 218,798 1,368 SH SOLE 0 0 0 1,368
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,470,034 22,759 SH SOLE 0 0 0 22,759
SELECT SECTOR SPDR TR ENERGY 81369Y506 442,058 5,212 SH SOLE 0 0 0 5,212
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 764,026 14,589 SH SOLE 0 0 0 14,589
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 559,722 2,210 SH SOLE 0 0 0 2,210
SERVICENOW INC COM 81762P102 548,995 534 SH SOLE 0 0 0 534
SHERWIN WILLIAMS CO COM 824348106 377,696 1,100 SH SOLE 0 0 0 1,100
SONOCO PRODS CO COM 835495102 288,585 6,625 SH SOLE 0 0 0 6,625
SOUTHERN CO COM 842587107 2,740,685 29,845 SH SOLE 0 0 0 29,845
SOUTHERN COPPER CORP COM 84265V105 609,246 6,022 SH SOLE 0 0 0 6,022
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 880,714 1,999 SH SOLE 0 0 0 1,999
SPDR GOLD TR GOLD SHS 78463V107 284,406 933 SH SOLE 0 0 0 933
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,456,946 5,595 SH SOLE 0 0 0 5,595
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 462,360 6,000 SH SOLE 0 0 0 6,000
SPDR SERIES TRUST S&P REGL BKG 78464A698 418,224 7,042 SH SOLE 0 0 0 7,042
SPOTIFY TECHNOLOGY S A SHS L8681T102 338,397 441 SH SOLE 0 0 0 441
STARBUCKS CORP COM 855244109 302,037 3,296 SH SOLE 0 0 0 3,296
STRYKER CORPORATION COM 863667101 1,683,010 4,254 SH SOLE 0 0 0 4,254
SYSCO CORP COM 871829107 316,820 4,183 SH SOLE 0 0 0 4,183
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 368,499 1,627 SH SOLE 0 0 0 1,627
TARGET CORP COM 87612E106 1,194,595 12,109 SH SOLE 0 0 0 12,109
TESLA INC COM 88160R101 479,349 1,509 SH SOLE 0 0 0 1,509
TEXAS INSTRS INC COM 882508104 1,253,610 6,038 SH SOLE 0 0 0 6,038
THERMO FISHER SCIENTIFIC INC COM 883556102 385,187 950 SH SOLE 0 0 0 950
TJX COS INC NEW COM 872540109 2,522,036 20,423 SH SOLE 0 0 0 20,423
TRACTOR SUPPLY CO COM 892356106 296,831 5,625 SH SOLE 0 0 0 5,625
TRANE TECHNOLOGIES PLC SHS G8994E103 1,459,637 3,337 SH SOLE 0 0 0 3,337
TRUIST FINL CORP COM 89832Q109 2,588,814 60,219 SH SOLE 0 0 0 60,219
UNION PAC CORP COM 907818108 347,651 1,511 SH SOLE 0 0 0 1,511
UNITEDHEALTH GROUP INC COM 91324P102 3,256,551 10,439 SH SOLE 0 0 0 10,439
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 550,960 1,389 SH SOLE 0 0 0 1,389
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 211,677 4,245 SH SOLE 0 0 0 4,245
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,104,805 14,822 SH SOLE 0 0 0 14,822
VANGUARD INDEX FDS VALUE ETF 922908744 239,836 1,357 SH SOLE 0 0 0 1,357
VANGUARD INDEX FDS SMALL CP ETF 922908751 237,691 1,003 SH SOLE 0 0 0 1,003
VANGUARD INDEX FDS GROWTH ETF 922908736 1,021,366 2,330 SH SOLE 0 0 0 2,330
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 819,495 1,443 SH SOLE 0 0 0 1,443
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 376,647 2,290 SH SOLE 0 0 0 2,290
VANGUARD INDEX FDS TOTAL STK MKT 922908769 453,767 1,493 SH SOLE 0 0 0 1,493
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 492,538 2,406 SH SOLE 0 0 0 2,406
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 210,766 3,697 SH SOLE 0 0 0 3,697
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,369,497 10,273 SH SOLE 0 0 0 10,273
VANGUARD WORLD FD INF TECH ETF 92204A702 879,509 1,326 SH SOLE 0 0 0 1,326
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 784,911 3,161 SH SOLE 0 0 0 3,161
VANGUARD WORLD FD ENERGY ETF 92204A306 433,956 3,643 SH SOLE 0 0 0 3,643
VERIZON COMMUNICATIONS INC COM 92343V104 3,367,859 77,834 SH SOLE 0 0 0 77,834
VERTEX PHARMACEUTICALS INC COM 92532F100 666,464 1,497 SH SOLE 0 0 0 1,497
VISA INC COM CL A 92826C839 3,200,089 9,013 SH SOLE 0 0 0 9,013
VISTRA CORP COM 92840M102 492,859 2,543 SH SOLE 0 0 0 2,543
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 121,812 11,427 SH SOLE 0 0 0 11,427
VULCAN MATLS CO COM 929160109 869,052 3,332 SH SOLE 0 0 0 3,332
WALMART INC COM 931142103 3,954,426 40,442 SH SOLE 0 0 0 40,442
WASTE MGMT INC DEL COM 94106L109 497,912 2,176 SH SOLE 0 0 0 2,176
WELLS FARGO CO NEW COM 949746101 1,817,923 22,690 SH SOLE 0 0 0 22,690
WELLTOWER INC COM 95040Q104 242,432 1,577 SH SOLE 0 0 0 1,577
WILLIAMS COS INC COM 969457100 240,123 3,823 SH SOLE 0 0 0 3,823
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 407,240 8,463 SH SOLE 0 0 0 8,463
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 262,106 850 SH SOLE 0 0 0 850
ZOETIS INC CL A 98978V103 614,911 3,943 SH SOLE 0 0 0 3,943