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 1,014,690 6,267 SH SOLE 0 0 0 6,267
ABBOTT LABORATORIES COM 002824100 397,115 4,376 SH SOLE 0 0 0 4,376
ABBVIE INC COM 00287Y109 5,904,252 23,463 SH SOLE 0 0 0 23,463
ADVANCED MICRO DEVICES INC COM 007903107 6,306,940 10,857 SH SOLE 0 0 0 10,857
AECOM COM 00766T100 606,702 8,692 SH SOLE 0 0 0 8,692
ALPHABET INC CAP STK CL A 02079K305 16,448,394 46,026 SH SOLE 0 0 0 46,026
ALPHABET INC CAP STK CL C 02079K107 6,740,150 19,076 SH SOLE 0 0 0 19,076
ALPS ETF TR ALERIAN MLP 00162Q452 2,463,342 47,509 SH SOLE 0 0 0 47,509
ALTRIA GROUP INC COM 02209S103 1,019,392 14,168 SH SOLE 0 0 0 14,168
AMAZON COM INC COM 023135106 18,064,742 75,794 SH SOLE 0 0 0 75,794
AMERICAN ELEC PWR CO INC COM 025537101 420,194 3,071 SH SOLE 0 0 0 3,071
AMERICAN EXPRESS CO COM 025816109 2,645,747 7,822 SH SOLE 0 0 0 7,822
AMGEN INC COM 031162100 3,044,913 8,409 SH SOLE 0 0 0 8,409
AMPHENOL CORP CL A 032095101 305,739 1,734 SH SOLE 0 0 0 1,734
APPLE INC COM 037833100 33,309,588 115,115 SH SOLE 0 0 0 115,115
APPLIED MATLS INC COM 038222105 43,757,123 60,522 SH SOLE 0 0 0 60,522
ARGAN INC COM 04010E109 1,706,501 2,137 SH SOLE 0 0 0 2,137
ASML HLDG NV N Y REGISTRY SHS N07059210 1,271,252 639 SH SOLE 0 0 0 639
AT&T INC COM 00206R102 1,105,198 53,391 SH SOLE 0 0 0 53,391
AUTOMATIC DATA PROCESSING IN COM 053015103 314,202 1,403 SH SOLE 0 0 0 1,403
AVERY DENNISON CORP COM 053611109 601,669 3,706 SH SOLE 0 0 0 3,706
BANK OF AMER CORP COM 060505104 3,702,903 64,986 SH SOLE 0 0 0 64,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,681,369 7,357 SH SOLE 0 0 0 7,357
BLACK STONE MINERALS L P COM UNIT 09225M101 148,781 10,650 SH SOLE 0 0 0 10,650
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 217,143 4,149 SH SOLE 0 0 0 4,149
BLACKROCK INC COM 09290D101 523,157 544 SH SOLE 0 0 0 544
BLACKSTONE INC COM 09260D107 2,530,808 21,508 SH SOLE 0 0 0 21,508
BLOOM ENERGY CORP COM CL A 093712107 955,019 3,155 SH SOLE 0 0 0 3,155
BOEING CO COM 097023105 1,662,923 7,682 SH SOLE 0 0 0 7,682
BOOKING HOLDINGS INC COM 09857L108 1,225,400 6,875 SH SOLE 0 0 0 6,875
BP PLC SPONSORED ADR 055622104 321,022 8,688 SH SOLE 0 0 0 8,688
BRISTOL-MYERS SQUIBB CO COM 110122108 2,115,230 36,710 SH SOLE 0 0 0 36,710
BROADCOM INC COM 11135F101 15,181,302 40,189 SH SOLE 0 0 0 40,189
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 524,150 2,783 SH SOLE 0 0 0 2,783
CAMECO CORP COM 13321L108 682,055 6,696 SH SOLE 0 0 0 6,696
CARDINAL HEALTH INC COM 14149Y108 261,316 1,100 SH SOLE 0 0 0 1,100
CARPENTER TECHNOLOGY CORP COM 144285103 307,186 498 SH SOLE 0 0 0 498
CARRIER GLOBAL CORPORATION COM 14448C104 1,493,403 20,360 SH SOLE 0 0 0 20,360
CATERPILLAR INC COM 149123101 16,285,728 15,293 SH SOLE 0 0 0 15,293
CELESTICA INC COM 15101Q207 323,942 888 SH SOLE 0 0 0 888
CHENIERE ENERGY INC COM NEW 16411R208 1,260,689 5,275 SH SOLE 0 0 0 5,275
CHEVRON CORPORATION COM 166764100 3,921,155 23,656 SH SOLE 0 0 0 23,656
CINTAS CORP COM 172908105 826,589 4,860 SH SOLE 0 0 0 4,860
CIRCLE INTERNET GROUP INC COM CL A 172573107 238,432 3,807 SH SOLE 0 0 0 3,807
CIRRUS LOGIC INC COM 172755100 5,935,556 39,962 SH SOLE 0 0 0 39,962
CISCO SYS INC COM 17275R102 8,972,247 76,386 SH SOLE 0 0 0 76,386
CLEAN ENERGY FUELS CORP COM 184499101 92,594 45,168 SH SOLE 0 0 0 45,168
CLOUDFLARE INC CL A COM 18915M107 366,939 1,496 SH SOLE 0 0 0 1,496
COCA COLA CO COM 191216100 3,216,349 39,576 SH SOLE 0 0 0 39,576
COMCAST CORP NEW CL A 20030N101 426,802 17,385 SH SOLE 0 0 0 17,385
COMFORT SYS USA INC COM 199908104 2,443,840 1,233 SH SOLE 0 0 0 1,233
CONOCOPHILLIPS COM 20825C104 896,408 8,623 SH SOLE 0 0 0 8,623
CONSOLIDATED EDISON INC COM 209115104 340,187 3,075 SH SOLE 0 0 0 3,075
CORNING INC COM 219350105 10,832,020 42,407 SH SOLE 0 0 0 42,407
CORTEVA INC COM 22052L104 510,511 6,028 SH SOLE 0 0 0 6,028
COSTCO WHOLESALE CORPORATION COM 22160K105 6,430,529 6,874 SH SOLE 0 0 0 6,874
CROWDSTRIKE HLDGS INC CL A 22788C105 409,043 536 SH SOLE 0 0 0 536
CSX CORP COM 126408103 637,235 13,407 SH SOLE 0 0 0 13,407
CUMMINS INC COM 231021106 441,085 618 SH SOLE 0 0 0 618
CVS HEALTH CORP COM 126650100 327,833 3,169 SH SOLE 0 0 0 3,169
DANAHER CORP DEL COM 235851102 739,824 3,884 SH SOLE 0 0 0 3,884
DEERE & CO COM 244199105 1,453,315 2,291 SH SOLE 0 0 0 2,291
DELL TECHNOLOGIES INC CL C 24703L202 8,048,166 18,653 SH SOLE 0 0 0 18,653
DIGITAL RLTY TR INC COM 253868103 641,999 3,575 SH SOLE 0 0 0 3,575
DISNEY WALT CO COM 254687106 312,835 3,250 SH SOLE 0 0 0 3,250
DOMINION ENERGY INC COM 25746U109 857,421 12,556 SH SOLE 0 0 0 12,556
DOVER CORP COM 260003108 413,124 1,842 SH SOLE 0 0 0 1,842
DOW HLDGS INC COM 260557103 423,779 15,489 SH SOLE 0 0 0 15,489
DUKE ENERGY CORP NEW COM NEW 26441C204 5,261,430 41,566 SH SOLE 0 0 0 41,566
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 467,280 3,445 SH SOLE 0 0 0 3,445
EASTMAN CHEM CO COM 277432100 573,014 8,555 SH SOLE 0 0 0 8,555
EATON CORP PLC SHS G29183103 4,993,274 11,718 SH SOLE 0 0 0 11,718
ELI LILLY & CO COM 532457108 2,255,871 1,881 SH SOLE 0 0 0 1,881
EMCOR GROUP INC COM 29084Q100 1,727,858 2,082 SH SOLE 0 0 0 2,082
EMERSON ELEC CO COM 291011104 909,146 6,351 SH SOLE 0 0 0 6,351
ENBRIDGE INC COM 29250N105 1,263,418 23,306 SH SOLE 0 0 0 23,306
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 198,963 10,406 SH SOLE 0 0 0 10,406
ENTERPRISE PRODS PARTNERS L COM 293792107 361,571 9,836 SH SOLE 0 0 0 9,836
EQUINIX INC COM 29444U700 312,717 300 SH SOLE 0 0 0 300
EVERSOURCE ENERGY COM 30040W108 674,640 9,335 SH SOLE 0 0 0 9,335
EXXON MOBIL CORP COM 30231G102 6,257,896 45,772 SH SOLE 0 0 0 45,772
FEDEX CORP COM 31428X106 2,146,819 6,856 SH SOLE 0 0 0 6,856
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 514,910 3,410 SH SOLE 0 0 0 3,410
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 258,556 4,426 SH SOLE 0 0 0 4,426
FIGMA INC CLASS A COM STK 316841105 180,900 10,000 SH SOLE 0 0 0 10,000
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,271,363 611 SH SOLE 0 0 0 611
FIRSTENERGY CORP COM 337932107 1,836,987 38,641 SH SOLE 0 0 0 38,641
FREEPORT MCMORAN INC CL B 35671D857 1,354,965 21,545 SH SOLE 0 0 0 21,545
GE AEROSPACE COM NEW 369604301 1,058,042 2,831 SH SOLE 0 0 0 2,831
GE VERNOVA INC COM 36828A101 2,702,184 2,300 SH SOLE 0 0 0 2,300
GENERAL DYNAMICS CORP COM 369550108 1,014,828 2,865 SH SOLE 0 0 0 2,865
GENUINE PARTS CO COM 372460105 635,676 5,388 SH SOLE 0 0 0 5,388
GILEAD SCIENCES INC COM 375558103 1,339,869 10,605 SH SOLE 0 0 0 10,605
GLOBAL X FDS US INFR DEV ETF 37954Y673 286,853 4,869 SH SOLE 0 0 0 4,869
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 334,821 8,825 SH SOLE 0 0 0 8,825
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 223,557 2,232 SH SOLE 0 0 0 2,232
GOLDMAN SACHS GROUP INC COM 38141G104 2,060,161 2,037 SH SOLE 0 0 0 2,037
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 355,645 13,705 SH SOLE 0 0 0 13,705
HALLIBURTON CO COM 406216101 585,128 17,235 SH SOLE 0 0 0 17,235
HOME DEPOT INC COM 437076102 5,206,129 14,762 SH SOLE 0 0 0 14,762
HONEYWELL AEROSPACE INC COM 43849R105 1,299,287 5,877 SH SOLE 0 0 0 5,877
HONEYWELL INTL INC COM 438516205 1,315,860 5,877 SH SOLE 0 0 0 5,877
HUNTINGTON INGALLS INDS INC COM 446413106 248,542 888 SH SOLE 0 0 0 888
ILLINOIS TOOL WKS INC COM 452308109 659,676 2,439 SH SOLE 0 0 0 2,439
INGERSOLL RAND INC COM 45687V106 259,334 3,163 SH SOLE 0 0 0 3,163
INTEL CORP COM 458140100 8,639,919 61,877 SH SOLE 0 0 0 61,877
INTERNATIONAL BUSINESS MACHS COM 459200101 8,895,799 31,634 SH SOLE 0 0 0 31,634
INTERNATIONAL PAPER CO COM 460146103 685,114 17,982 SH SOLE 0 0 0 17,982
INTUITIVE SURGICAL INC COM NEW 46120E602 298,260 750 SH SOLE 0 0 0 750
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,341,059 93,381 SH SOLE 0 0 0 93,381
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 464,746 2,631 SH SOLE 0 0 0 2,631
INVESCO QQQ TR UNIT SER 1 46090E103 17,796,256 24,167 SH SOLE 0 0 0 24,167
IRON MTN INC DEL COM 46284V101 5,130,839 40,621 SH SOLE 0 0 0 40,621
ISHARES INC MSCI JAPAN ETF 46434G822 364,406 3,907 SH SOLE 0 0 0 3,907
ISHARES TR U.S. UTILITS ETF 464287697 1,190,556 10,388 SH SOLE 0 0 0 10,388
ISHARES TR CORE S&P MCP ETF 464287507 537,071 6,965 SH SOLE 0 0 0 6,965
ISHARES TR CORE S&P500 ETF 464287200 639,707 854 SH SOLE 0 0 0 854
ISHARES TR RUS 1000 GRW ETF 464287614 364,170 2,933 SH SOLE 0 0 0 2,933
ISHARES TR DOW JONES US ETF 464287846 215,090 1,180 SH SOLE 0 0 0 1,180
ISHARES TR MSCI EAFE ETF 464287465 334,182 3,217 SH SOLE 0 0 0 3,217
ISHARES TR RUS MID CAP ETF 464287499 209,277 1,897 SH SOLE 0 0 0 1,897
ISHARES TR SELECT US REIT 464287564 311,098 4,600 SH SOLE 0 0 0 4,600
ISHARES TR ISHARES SEMICDTR 464287523 956,014 1,492 SH SOLE 0 0 0 1,492
ISHARES TR EXPANDED TECH 464287515 679,500 7,500 SH SOLE 0 0 0 7,500
ISHARES TR US AER DEF ETF 464288760 291,874 1,204 SH SOLE 0 0 0 1,204
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,864,791 56,650 SH SOLE 0 0 0 56,650
JOHNSON & JOHNSON COM 478160104 3,557,871 14,009 SH SOLE 0 0 0 14,009
JPMORGAN CHASE & CO COM 46625H100 9,167,348 28,006 SH SOLE 0 0 0 28,006
KEYCORP COM 493267108 657,294 28,516 SH SOLE 0 0 0 28,516
KIMBELL RTY PARTNERS LP UNIT 49435R102 152,565 10,500 SH SOLE 0 0 0 10,500
KIMBERLY-CLARK CORP COM 494368103 353,789 3,223 SH SOLE 0 0 0 3,223
KLA CORP COM NEW 482480100 6,731,150 22,310 SH SOLE 0 0 0 22,310
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 346,129 12,730 SH SOLE 0 0 0 12,730
KONTOOR BRANDS INC COM 50050N103 242,053 2,904 SH SOLE 0 0 0 2,904
L3HARRIS TECHNOLOGIES INC COM 502431109 526,840 1,813 SH SOLE 0 0 0 1,813
LABCORP HOLDINGS INC COM SHS 504922105 1,158,920 4,139 SH SOLE 0 0 0 4,139
LAM RESEARCH CORP COM NEW 512807306 3,340,596 7,709 SH SOLE 0 0 0 7,709
LENNAR CORP CL A 526057104 1,043,712 11,534 SH SOLE 0 0 0 11,534
LINCOLN NATL CORP IND COM 534187109 499,566 14,132 SH SOLE 0 0 0 14,132
LINDE PLC SHS G54950103 969,899 1,869 SH SOLE 0 0 0 1,869
LOCKHEED MARTIN CORP COM 539830109 2,214,113 4,346 SH SOLE 0 0 0 4,346
LOEWS CORP COM 540424108 332,385 2,936 SH SOLE 0 0 0 2,936
LOWES COS INC COM 548661107 2,875,903 13,043 SH SOLE 0 0 0 13,043
MAGNA INTL INC COM 559222401 233,421 3,555 SH SOLE 0 0 0 3,555
MARATHON PETE CORP COM 56585A102 205,047 802 SH SOLE 0 0 0 802
MARRIOTT INTL INC NEW CL A 571903202 870,887 2,350 SH SOLE 0 0 0 2,350
MARVELL TECHNOLOGY INC COM 573874104 1,143,004 3,837 SH SOLE 0 0 0 3,837
MASCO CORP COM 574599106 930,466 11,435 SH SOLE 0 0 0 11,435
MASTEC INC COM 576323109 214,271 515 SH SOLE 0 0 0 515
MASTERCARD INCORPORATED CL A 57636Q104 3,405,156 6,630 SH SOLE 0 0 0 6,630
MCDONALDS CORP COM 580135101 3,431,574 12,695 SH SOLE 0 0 0 12,695
MCKESSON CORP COM 58155Q103 2,252,824 2,982 SH SOLE 0 0 0 2,982
MERCADOLIBRE INC COM 58733R102 203,824 120 SH SOLE 0 0 0 120
MERCK & CO INC COM 58933Y105 4,205,872 32,731 SH SOLE 0 0 0 32,731
META PLATFORMS INC CL A 30303M102 2,668,560 4,737 SH SOLE 0 0 0 4,737
METLIFE INC COM 59156R108 340,301 4,022 SH SOLE 0 0 0 4,022
MICRON TECHNOLOGY INC COM 595112103 7,973,835 6,908 SH SOLE 0 0 0 6,908
MICROSOFT CORP COM 594918104 24,789,483 66,456 SH SOLE 0 0 0 66,456
MONDELEZ INTL INC CL A 609207105 417,200 7,213 SH SOLE 0 0 0 7,213
MORGAN STANLEY COM NEW 617446448 867,037 4,148 SH SOLE 0 0 0 4,148
MPLX LP COM UNIT REP LTD 55336V100 539,754 9,582 SH SOLE 0 0 0 9,582
NETFLIX INC. COM 64110L106 670,589 9,392 SH SOLE 0 0 0 9,392
NEXTERA ENERGY INC COM 65339F101 938,217 10,689 SH SOLE 0 0 0 10,689
NIKE INC CL B 654106103 403,966 9,841 SH SOLE 0 0 0 9,841
NORFOLK SOUTHN CORP COM 655844108 366,497 1,165 SH SOLE 0 0 0 1,165
NORTHROP GRUMMAN CORP COM 666807102 1,024,732 2,012 SH SOLE 0 0 0 2,012
NOVARTIS AG SPONSORED ADR 66987V109 1,631,455 10,410 SH SOLE 0 0 0 10,410
NOVO-NORDISK A S ADR 670100205 592,970 12,369 SH SOLE 0 0 0 12,369
NUCOR CORP COM 670346105 2,162,302 9,707 SH SOLE 0 0 0 9,707
NVIDIA CORPORATION COM 67066G104 29,837,086 149,118 SH SOLE 0 0 0 149,118
OLD DOMINION FREIGHT LINE IN COM 679580100 329,232 1,520 SH SOLE 0 0 0 1,520
ON SEMICONDUCTOR CORP COM 682189105 510,516 5,400 SH SOLE 0 0 0 5,400
ONEOK INC NEW COM 682680103 240,476 2,766 SH SOLE 0 0 0 2,766
ORACLE CORP COM 68389X105 6,621,576 45,183 SH SOLE 0 0 0 45,183
OTIS WORLDWIDE CORP COM 68902V107 244,746 3,418 SH SOLE 0 0 0 3,418
PALANTIR TECHNOLOGIES INC CL A 69608A108 489,664 4,197 SH SOLE 0 0 0 4,197
PAYCHEX INC COM 704326107 243,957 2,481 SH SOLE 0 0 0 2,481
PEPSICO INC COM 713448108 980,973 7,245 SH SOLE 0 0 0 7,245
PFIZER INC COM 717081103 1,836,857 76,281 SH SOLE 0 0 0 76,281
PHILIP MORRIS INTL INC COM 718172109 1,606,132 8,878 SH SOLE 0 0 0 8,878
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 967,649 8,978 SH SOLE 0 0 0 8,978
PROCTER & GAMBLE CO COM 742718109 2,709,086 18,474 SH SOLE 0 0 0 18,474
PROLOGIS INC. COM 74340W103 228,867 1,689 SH SOLE 0 0 0 1,689
QNITY ELECTRONICS INC COMMON STOCK 74743L100 679,206 4,159 SH SOLE 0 0 0 4,159
QORVO INC COM 74736K101 996,870 10,688 SH SOLE 0 0 0 10,688
QUALCOMM INC COM 747525103 523,510 2,833 SH SOLE 0 0 0 2,833
QUANTA SVCS INC COM 74762E102 1,389,752 1,930 SH SOLE 0 0 0 1,930
QUEST DIAGNOSTICS INC COM 74834L100 423,900 2,000 SH SOLE 0 0 0 2,000
REALTY INCOME CORP COM 756109104 252,307 4,072 SH SOLE 0 0 0 4,072
RIO TINTO PLC SPONSORED ADR 767204100 221,187 2,330 SH SOLE 0 0 0 2,330
ROYAL BK CDA COM 780087102 1,064,861 5,145 SH SOLE 0 0 0 5,145
RTX CORPORATION COM 75513E101 3,095,065 16,313 SH SOLE 0 0 0 16,313
SABINE RTY TR UNIT BEN INT 785688102 439,200 6,000 SH SOLE 0 0 0 6,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 994,429 31,360 SH SOLE 0 0 0 31,360
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,702,271 93,310 SH SOLE 0 0 0 93,310
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,147,252 41,417 SH SOLE 0 0 0 41,417
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,818,840 95,781 SH SOLE 0 0 0 95,781
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 847,058 23,445 SH SOLE 0 0 0 23,445
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 266,248 7,868 SH SOLE 0 0 0 7,868
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,423,661 38,613 SH SOLE 0 0 0 38,613
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 524,960 544 SH SOLE 0 0 0 544
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,274,584 21,232 SH SOLE 0 0 0 21,232
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 550,350 10,362 SH SOLE 0 0 0 10,362
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 868,522 16,201 SH SOLE 0 0 0 16,201
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,028,291 5,397 SH SOLE 0 0 0 5,397
SERVICENOW INC COM 81762P102 805,260 8,111 SH SOLE 0 0 0 8,111
SLB LIMITED COM STK 806857108 591,911 12,732 SH SOLE 0 0 0 12,732
SONOCO PRODS CO COM 835495102 333,874 5,925 SH SOLE 0 0 0 5,925
SOUTHERN CO COM 842587107 2,686,741 28,072 SH SOLE 0 0 0 28,072
SOUTHERN COPPER CORP COM 84265V105 873,391 5,012 SH SOLE 0 0 0 5,012
SPDR GOLD TR GOLD SHS 78463V107 382,378 1,038 SH SOLE 0 0 0 1,038
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 421,152 4,800 SH SOLE 0 0 0 4,800
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,132,181 15,126 SH SOLE 0 0 0 15,126
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 252,642 10,778 SH SOLE 0 0 0 10,778
STARBUCKS CORP COM 855244109 312,340 3,056 SH SOLE 0 0 0 3,056
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,137,952 2,178 SH SOLE 0 0 0 2,178
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,826,921 5,125 SH SOLE 0 0 0 5,125
STRYKER CORPORATION COM 863667101 969,392 3,079 SH SOLE 0 0 0 3,079
SYNAPTICS INC COM 87157D109 283,866 2,285 SH SOLE 0 0 0 2,285
SYSCO CORP COM 871829107 259,098 3,100 SH SOLE 0 0 0 3,100
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,006,272 4,201 SH SOLE 0 0 0 4,201
TARGET CORP COM 87612E106 777,913 5,956 SH SOLE 0 0 0 5,956
TESLA INC COM 88160R101 547,621 1,302 SH SOLE 0 0 0 1,302
TEXAS INSTRS INC COM 882508104 1,773,517 5,950 SH SOLE 0 0 0 5,950
TEXAS PACIFIC LAND CORPORATI COM 88262P102 646,832 1,478 SH SOLE 0 0 0 1,478
THERMO FISHER SCIENTIFIC INC COM 883556102 451,224 900 SH SOLE 0 0 0 900
TJX COS INC NEW COM 872540109 2,898,953 19,135 SH SOLE 0 0 0 19,135
TRANE TECHNOLOGIES PLC SHS G8994E103 1,577,115 3,211 SH SOLE 0 0 0 3,211
TRUIST FINL CORP COM 89832Q109 3,081,665 61,856 SH SOLE 0 0 0 61,856
UNION PAC CORP COM 907818108 410,992 1,511 SH SOLE 0 0 0 1,511
UNITEDHEALTH GROUP INC COM 91324P102 2,786,111 6,703 SH SOLE 0 0 0 6,703
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 571,936 872 SH SOLE 0 0 0 872
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 764,289 9,251 SH SOLE 0 0 0 9,251
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 211,316 4,245 SH SOLE 0 0 0 4,245
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,228,913 1,789 SH SOLE 0 0 0 1,789
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 292,239 1,479 SH SOLE 0 0 0 1,479
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,489,888 15,012 SH SOLE 0 0 0 15,012
VANGUARD INDEX FDS VALUE ETF 922908744 301,833 1,385 SH SOLE 0 0 0 1,385
VANGUARD INDEX FDS MID CAP ETF 922908629 204,657 2,540 SH SOLE 0 0 0 2,540
VANGUARD INDEX FDS SMALL CP ETF 922908751 418,292 1,380 SH SOLE 0 0 0 1,380
VANGUARD INDEX FDS GROWTH ETF 922908736 1,244,496 14,447 SH SOLE 0 0 0 14,447
VANGUARD INDEX FDS TOTAL STK MKT 922908769 522,867 1,413 SH SOLE 0 0 0 1,413
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 672,335 2,841 SH SOLE 0 0 0 2,841
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 293,265 4,116 SH SOLE 0 0 0 4,116
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,409,159 15,245 SH SOLE 0 0 0 15,245
VANGUARD WORLD FD INF TECH ETF 92204A702 1,199,984 10,040 SH SOLE 0 0 0 10,040
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 957,036 3,201 SH SOLE 0 0 0 3,201
VANGUARD WORLD FD ENERGY ETF 92204A306 558,161 3,718 SH SOLE 0 0 0 3,718
VERIZON COMMUNICATIONS INC COM 92343V104 3,045,220 71,923 SH SOLE 0 0 0 71,923
VERTEX PHARMACEUTICALS INC COM 92532F100 257,803 519 SH SOLE 0 0 0 519
VERTIV HOLDINGS CO COM CL A 92537N108 1,073,770 3,207 SH SOLE 0 0 0 3,207
VISA INC COM CL A 92826C839 2,966,381 8,646 SH SOLE 0 0 0 8,646
VODAFONE GROUP PLC SPONSORED ADR 92857W308 144,563 10,931 SH SOLE 0 0 0 10,931
VULCAN MATLS CO COM 929160109 662,297 2,245 SH SOLE 0 0 0 2,245
WALMART INC COM 931142103 4,743,369 41,880 SH SOLE 0 0 0 41,880
WASTE MGMT INC DEL COM 94106L109 395,166 1,773 SH SOLE 0 0 0 1,773
WELLS FARGO & CO COM 949746101 1,816,675 21,983 SH SOLE 0 0 0 21,983
WELLTOWER INC COM 95040Q104 276,222 1,217 SH SOLE 0 0 0 1,217
WILLIAMS COS INC COM 969457100 279,964 3,766 SH SOLE 0 0 0 3,766
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 411,198 7,214 SH SOLE 0 0 0 7,214
WW GRAINGER INC COM 384802104 508,790 374 SH SOLE 0 0 0 374