The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 211,609 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,127,921 | 6,245 | SH | SOLE | 22 | 0 | 6,223 | ||
| AMAZON COM INC | COM | 023135106 | 684,913 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
| APPLE INC | COM | 037833100 | 1,953,162 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
| APPLIED MATLS INC | COM | 038222105 | 439,787 | 860 | SH | SOLE | 0 | 0 | 860 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,137,838 | 148,461 | SH | SOLE | 1,556 | 0 | 146,905 | ||
| BLACKSTONE INC | COM | 09260D107 | 219,248 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
| BROADCOM INC | COM | 11135F101 | 374,017 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 327,094 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
| CATERPILLAR INC | COM | 149123101 | 243,237 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 319,610 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
| CHUBB LIMITED | COM | H1467J104 | 495,356 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
| CISCO SYS INC | COM | 17275R102 | 662,893 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 3,975,116 | 36,793 | SH | SOLE | 345 | 0 | 36,448 | ||
| DOLLAR TREE INC | COM | 256746108 | 2,519,158 | 22,094 | SH | SOLE | 225 | 0 | 21,869 | ||
| ENBRIDGE INC | COM | 29250N105 | 284,937 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,421,538 | 690 | SH | SOLE | 5 | 0 | 685 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,655,848 | 36,146 | SH | SOLE | 344 | 0 | 35,802 | ||
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | 338,199 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
| GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | 298,126 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
| HOME DEPOT INC | COM | 437076102 | 662,577 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,074,428 | 13,386 | SH | SOLE | 99 | 0 | 13,287 | ||
| HONEYWELL INTL INC | COM | 438516205 | 342,567 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 5,841,573 | 21,728 | SH | SOLE | 173 | 0 | 21,555 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 436,080 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 340,629 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,700,352 | 119,462 | SH | SOLE | 1,700 | 0 | 117,762 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,185,462 | 31,175 | SH | SOLE | 1,150 | 0 | 30,025 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 295,330 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 917,722 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 354,791 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| MASCO CORP | COM | 574599106 | 2,074,707 | 30,782 | SH | SOLE | 311 | 0 | 30,471 | ||
| MERCK & CO INC | COM | 58933Y105 | 504,662 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
| META PLATFORMS INC | CL A | 30303M102 | 540,984 | 746 | SH | SOLE | 0 | 0 | 746 | ||
| MICROSOFT CORP | COM | 594918104 | 4,678,161 | 9,121 | SH | SOLE | 58 | 0 | 9,063 | ||
| MIDDLEBY CORP | COM | 596278101 | 1,561,779 | 15,078 | SH | SOLE | 158 | 0 | 14,920 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 715,644 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 506,473 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 304,702 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 191,511 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 210,930 | 21,199 | SH | SOLE | 0 | 0 | 21,199 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 392,200 | 47,310 | SH | SOLE | 0 | 0 | 47,310 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,136,405 | 21,677 | SH | SOLE | 204 | 0 | 21,473 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,112,796 | 106,977 | SH | SOLE | 952 | 0 | 106,025 | ||
| RTX CORPORATION | COM | 75513E101 | 245,801 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
| SERVICENOW INC | COM | 81762P102 | 1,514,179 | 11,299 | SH | SOLE | 116 | 0 | 11,183 | ||
| SHELL PLC | SPON ADS | 780259305 | 721,430 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,797,472 | 40,759 | SH | SOLE | 351 | 0 | 40,408 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 4,650,494 | 251,514 | SH | SOLE | 2,729 | 0 | 248,785 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 781,758 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,192,485 | 7,692 | SH | SOLE | 62 | 0 | 7,630 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 314,840 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,194,472 | 17,435 | SH | SOLE | 115 | 0 | 17,320 | ||
| VALVOLINE INC | COM | 92047W101 | 4,770,770 | 158,287 | SH | SOLE | 1,353 | 0 | 156,934 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 204,264 | 718 | SH | SOLE | 0 | 0 | 718 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 486,967 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
| VISA INC | COM CL A | 92826C839 | 577,084 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||