Holderness Investments 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	616,055	5,808	SH		SOLE	0	0	0	5,808
ABBOTT LABS	COM	002824100	706,326	6,214	SH		SOLE	0	0	0	6,214
ABBVIE INC	COM	00287Y109	4,442,142	24,394	SH		SOLE	0	0	0	24,394
ADVANCED MICRO DEVICES INC	COM	007903107	1,085,647	6,015	SH		SOLE	0	0	0	6,015
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	860,474	33,900	SH		SOLE	0	0	0	33,900
AECOM	COM	00766T100	958,830	9,776	SH		SOLE	0	0	0	9,776
ALPHABET INC	CAP STK CL A	02079K305	5,900,306	39,093	SH		SOLE	0	0	0	39,093
ALPHABET INC	CAP STK CL C	02079K107	2,799,300	18,385	SH		SOLE	0	0	0	18,385
ALTRIA GROUP INC	COM	02209S103	359,260	8,236	SH		SOLE	0	0	0	8,236
AMAZON COM INC	COM	023135106	12,939,559	71,735	SH		SOLE	0	0	0	71,735
AMERICAN ELEC PWR CO INC	COM	025537101	288,135	3,347	SH		SOLE	0	0	0	3,347
AMERICAN EXPRESS CO	COM	025816109	1,683,084	7,392	SH		SOLE	0	0	0	7,392
AMGEN INC	COM	031162100	1,588,059	5,585	SH		SOLE	0	0	0	5,585
APPLE INC	COM	037833100	21,283,650	124,117	SH		SOLE	0	0	0	124,117
APPLIED MATLS INC	COM	038222105	14,038,430	68,072	SH		SOLE	0	0	0	68,072
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	556,079	573	SH		SOLE	0	0	0	573
AT&T INC	COM	00206R102	1,049,439	59,627	SH		SOLE	0	0	0	59,627
AUTOMATIC DATA PROCESSING IN	COM	053015103	222,269	890	SH		SOLE	0	0	0	890
AVERY DENNISON CORP	COM	053611109	1,429,693	6,404	SH		SOLE	0	0	0	6,404
BANK AMERICA CORP	COM	060505104	2,777,400	73,244	SH		SOLE	0	0	0	73,244
BECTON DICKINSON & CO	COM	075887109	271,453	1,097	SH		SOLE	0	0	0	1,097
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,007,139	7,151	SH		SOLE	0	0	0	7,151
BLACK STONE MINERALS L P	COM UNIT	09225M101	214,931	13,450	SH		SOLE	0	0	0	13,450
BLACKROCK INC	COM	09247X101	506,840	608	SH		SOLE	0	0	0	608
BLACKSTONE INC	COM	09260D107	3,531,709	26,884	SH		SOLE	0	0	0	26,884
BLUEBIRD BIO INC	COM	09609G100	25,695	20,074	SH		SOLE	0	0	0	20,074
BOEING CO	COM	097023105	1,806,386	9,360	SH		SOLE	0	0	0	9,360
BOOKING HOLDINGS INC	COM	09857L108	1,171,805	323	SH		SOLE	0	0	0	323
BP PLC	SPONSORED ADR	055622104	559,058	14,837	SH		SOLE	0	0	0	14,837
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,408,660	44,416	SH		SOLE	0	0	0	44,416
BROADCOM INC	COM	11135F101	4,718,697	3,560	SH		SOLE	0	0	0	3,560
BUILDERS FIRSTSOURCE INC	COM	12008R107	499,477	2,395	SH		SOLE	0	0	0	2,395
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	286,896	3,768	SH		SOLE	0	0	0	3,768
CADENCE DESIGN SYSTEM INC	COM	127387108	1,176,327	3,779	SH		SOLE	0	0	0	3,779
CARRIER GLOBAL CORPORATION	COM	14448C104	1,717,855	29,552	SH		SOLE	0	0	0	29,552
CATERPILLAR INC	COM	149123101	5,879,000	16,044	SH		SOLE	0	0	0	16,044
CHENIERE ENERGY INC	COM NEW	16411R208	1,079,979	6,696	SH		SOLE	0	0	0	6,696
CHEVRON CORP NEW	COM	166764100	3,951,587	25,051	SH		SOLE	0	0	0	25,051
CINTAS CORP	COM	172908105	834,741	1,215	SH		SOLE	0	0	0	1,215
CIRRUS LOGIC INC	COM	172755100	4,369,850	47,211	SH		SOLE	0	0	0	47,211
CISCO SYS INC	COM	17275R102	4,238,956	84,932	SH		SOLE	0	0	0	84,932
CLEAN ENERGY FUELS CORP	COM	184499101	132,982	49,620	SH		SOLE	0	0	0	49,620
CLOROX CO DEL	COM	189054109	255,186	1,667	SH		SOLE	0	0	0	1,667
COCA COLA CO	COM	191216100	2,495,787	40,794	SH		SOLE	0	0	0	40,794
COMCAST CORP NEW	CL A	20030N101	1,126,551	25,987	SH		SOLE	0	0	0	25,987
CONOCOPHILLIPS	COM	20825C104	1,325,128	10,411	SH		SOLE	0	0	0	10,411
CONSOLIDATED EDISON INC	COM	209115104	304,214	3,350	SH		SOLE	0	0	0	3,350
COPART INC	COM	217204106	289,600	5,000	SH		SOLE	0	0	0	5,000
CORNING INC	COM	219350105	1,253,732	38,038	SH		SOLE	0	0	0	38,038
CORTEVA INC	COM	22052L104	562,686	9,757	SH		SOLE	0	0	0	9,757
COSTCO WHSL CORP NEW	COM	22160K105	4,675,651	6,382	SH		SOLE	0	0	0	6,382
CSX CORP	COM	126408103	523,280	14,116	SH		SOLE	0	0	0	14,116
CVS HEALTH CORP	COM	126650100	398,494	4,996	SH		SOLE	0	0	0	4,996
DANAHER CORPORATION	COM	235851102	1,823,455	7,302	SH		SOLE	0	0	0	7,302
DEERE & CO	COM	244199105	915,809	2,230	SH		SOLE	0	0	0	2,230
DELL TECHNOLOGIES INC	CL C	24703L202	1,458,734	12,784	SH		SOLE	0	0	0	12,784
DIAMONDBACK ENERGY INC	COM	25278X109	321,630	1,623	SH		SOLE	0	0	0	1,623
DISNEY WALT CO	COM	254687106	690,533	5,643	SH		SOLE	0	0	0	5,643
DOMINION ENERGY INC	COM	25746U109	635,433	12,918	SH		SOLE	0	0	0	12,918
DOVER CORP	COM	260003108	401,158	2,264	SH		SOLE	0	0	0	2,264
DOW INC	COM	260557103	1,698,450	29,319	SH		SOLE	0	0	0	29,319
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,981,094	41,165	SH		SOLE	0	0	0	41,165
DUPONT DE NEMOURS INC	COM	26614N102	1,145,910	14,946	SH		SOLE	0	0	0	14,946
EASTMAN CHEM CO	COM	277432100	1,041,486	10,392	SH		SOLE	0	0	0	10,392
EATON CORP PLC	SHS	G29183103	3,900,683	12,475	SH		SOLE	0	0	0	12,475
ELEVANCE HEALTH INC	COM	036752103	651,388	1,256	SH		SOLE	0	0	0	1,256
ELI LILLY & CO	COM	532457108	1,699,877	2,185	SH		SOLE	0	0	0	2,185
EMCOR GROUP INC	COM	29084Q100	425,493	1,215	SH		SOLE	0	0	0	1,215
EMERSON ELEC CO	COM	291011104	873,901	7,705	SH		SOLE	0	0	0	7,705
ENBRIDGE INC	COM	29250N105	892,995	24,682	SH		SOLE	0	0	0	24,682
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	869,161	55,255	SH		SOLE	0	0	0	55,255
EOG RES INC	COM	26875P101	227,300	1,778	SH		SOLE	0	0	0	1,778
EXXON MOBIL CORP	COM	30231G102	5,190,510	44,653	SH		SOLE	0	0	0	44,653
FEDEX CORP	COM	31428X106	2,248,473	7,760	SH		SOLE	0	0	0	7,760
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	990,810	606	SH		SOLE	0	0	0	606
FISERV INC	COM	337738108	569,758	3,565	SH		SOLE	0	0	0	3,565
FREEPORT-MCMORAN INC	CL B	35671D857	461,407	9,813	SH		SOLE	0	0	0	9,813
GENERAL DYNAMICS CORP	COM	369550108	846,905	2,998	SH		SOLE	0	0	0	2,998
GENERAL ELECTRIC CO	COM NEW	369604301	331,225	1,887	SH		SOLE	0	0	0	1,887
GENERAL MLS INC	COM	370334104	890,998	12,734	SH		SOLE	0	0	0	12,734
GENERAL MTRS CO	COM	37045V100	256,778	5,662	SH		SOLE	0	0	0	5,662
GENUINE PARTS CO	COM	372460105	1,002,242	6,469	SH		SOLE	0	0	0	6,469
GILEAD SCIENCES INC	COM	375558103	830,513	11,338	SH		SOLE	0	0	0	11,338
GLOBAL X FDS	US INFR DEV ETF	37954Y673	252,873	6,352	SH		SOLE	0	0	0	6,352
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	483,035	15,185	SH		SOLE	0	0	0	15,185
GOLDMAN SACHS GROUP INC	COM	38141G104	606,486	1,452	SH		SOLE	0	0	0	1,452
HALLIBURTON CO	COM	406216101	754,696	19,145	SH		SOLE	0	0	0	19,145
HILTON WORLDWIDE HLDGS INC	COM	43300A203	244,240	1,145	SH		SOLE	0	0	0	1,145
HOME DEPOT INC	COM	437076102	6,992,186	18,228	SH		SOLE	0	0	0	18,228
HONEYWELL INTL INC	COM	438516106	2,853,847	13,904	SH		SOLE	0	0	0	13,904
ICON PLC	SHS	G4705A100	293,956	875	SH		SOLE	0	0	0	875
ILLINOIS TOOL WKS INC	COM	452308109	1,558,997	5,810	SH		SOLE	0	0	0	5,810
INGERSOLL RAND INC	COM	45687V106	340,965	3,591	SH		SOLE	0	0	0	3,591
INTEL CORP	COM	458140100	3,479,173	78,768	SH		SOLE	0	0	0	78,768
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,581,816	23,994	SH		SOLE	0	0	0	23,994
INTERNATIONAL PAPER CO	COM	460146103	810,211	20,764	SH		SOLE	0	0	0	20,764
INTUITIVE SURGICAL INC	COM NEW	46120E602	335,236	840	SH		SOLE	0	0	0	840
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,377,441	54,900	SH		SOLE	0	0	0	54,900
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	810,813	18,808	SH		SOLE	0	0	0	18,808
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	118,800	10,000	SH		SOLE	0	0	0	10,000
INVESCO QQQ TR	UNIT SER 1	46090E103	11,193,664	25,210	SH		SOLE	0	0	0	25,210
IRON MTN INC DEL	COM	46284V101	3,513,198	43,800	SH		SOLE	0	0	0	43,800
ISHARES INC	MSCI JPN ETF NEW	46434G822	406,267	5,694	SH		SOLE	0	0	0	5,694
ISHARES TR	U.S. UTILITS ETF	464287697	1,161,175	13,738	SH		SOLE	0	0	0	13,738
ISHARES TR	RUS 1000 GRW ETF	464287614	205,276	609	SH		SOLE	0	0	0	609
ISHARES TR	MSCI EAFE ETF	464287465	479,000	5,998	SH		SOLE	0	0	0	5,998
ISHARES TR	ISHARES BIOTECH	464287556	871,484	6,351	SH		SOLE	0	0	0	6,351
ISHARES TR	COHEN STEER REIT	464287564	305,810	5,300	SH		SOLE	0	0	0	5,300
ISHARES TR	US CONSUM DISCRE	464287580	223,403	2,725	SH		SOLE	0	0	0	2,725
ISHARES TR	ISHARES SEMICDTR	464287523	340,913	1,509	SH		SOLE	0	0	0	1,509
ISHARES TR	EXPANDED TECH	464287515	4,259,578	49,954	SH		SOLE	0	0	0	49,954
ISHARES TR	US AER DEF ETF	464288760	235,363	1,784	SH		SOLE	0	0	0	1,784
ISHARES TR	NATIONAL MUN ETF	464288414	217,244	2,019	SH		SOLE	0	0	0	2,019
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,543,820	30,601	SH		SOLE	0	0	0	30,601
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	418,250	8,243	SH		SOLE	0	0	0	8,243
JOHNSON & JOHNSON	COM	478160104	2,998,884	18,957	SH		SOLE	0	0	0	18,957
JPMORGAN CHASE & CO	COM	46625H100	5,254,555	26,233	SH		SOLE	0	0	0	26,233
KEYCORP	COM	493267108	634,266	40,118	SH		SOLE	0	0	0	40,118
KIMBERLY-CLARK CORP	COM	494368103	424,009	3,278	SH		SOLE	0	0	0	3,278
KLA CORP	COM NEW	482480100	2,166,964	3,102	SH		SOLE	0	0	0	3,102
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	325,220	16,261	SH		SOLE	0	0	0	16,261
KROGER CO	COM	501044101	342,323	5,992	SH		SOLE	0	0	0	5,992
L3HARRIS TECHNOLOGIES INC	COM	502431109	373,991	1,755	SH		SOLE	0	0	0	1,755
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,017,368	4,657	SH		SOLE	0	0	0	4,657
LAM RESEARCH CORP	COM	512807108	530,541	546	SH		SOLE	0	0	0	546
LAMB WESTON HLDGS INC	COM	513272104	235,431	2,210	SH		SOLE	0	0	0	2,210
LENNAR CORP	CL A	526057104	2,119,654	12,325	SH		SOLE	0	0	0	12,325
LINCOLN NATL CORP IND	COM	534187109	437,049	13,688	SH		SOLE	0	0	0	13,688
LINDE PLC	SHS	G54950103	865,028	1,863	SH		SOLE	0	0	0	1,863
LOCKHEED MARTIN CORP	COM	539830109	1,636,167	3,597	SH		SOLE	0	0	0	3,597
LOEWS CORP	COM	540424108	244,265	3,120	SH		SOLE	0	0	0	3,120
LOWES COS INC	COM	548661107	3,040,926	11,938	SH		SOLE	0	0	0	11,938
MAGNA INTL INC	COM	559222401	365,234	6,704	SH		SOLE	0	0	0	6,704
MARRIOTT INTL INC NEW	CL A	571903202	878,796	3,483	SH		SOLE	0	0	0	3,483
MARVELL TECHNOLOGY INC	COM	573874104	303,366	4,280	SH		SOLE	0	0	0	4,280
MASCO CORP	COM	574599106	969,041	12,285	SH		SOLE	0	0	0	12,285
MASTERCARD INCORPORATED	CL A	57636Q104	2,968,194	6,164	SH		SOLE	0	0	0	6,164
MCDONALDS CORP	COM	580135101	3,538,441	12,550	SH		SOLE	0	0	0	12,550
MCKESSON CORP	COM	58155Q103	2,073,941	3,863	SH		SOLE	0	0	0	3,863
MERCK & CO INC	COM	58933Y105	6,221,633	47,151	SH		SOLE	0	0	0	47,151
META PLATFORMS INC	CL A	30303M102	2,473,563	5,094	SH		SOLE	0	0	0	5,094
METLIFE INC	COM	59156R108	331,865	4,478	SH		SOLE	0	0	0	4,478
MICRON TECHNOLOGY INC	COM	595112103	490,422	4,160	SH		SOLE	0	0	0	4,160
MICROSOFT CORP	COM	594918104	30,477,453	72,441	SH		SOLE	0	0	0	72,441
MONDELEZ INTL INC	CL A	609207105	798,770	11,411	SH		SOLE	0	0	0	11,411
MORGAN STANLEY	COM NEW	617446448	373,599	3,968	SH		SOLE	0	0	0	3,968
NETFLIX INC	COM	64110L106	727,581	1,198	SH		SOLE	0	0	0	1,198
NEWMONT CORP	COM	651639106	206,438	5,760	SH		SOLE	0	0	0	5,760
NEXTERA ENERGY INC	COM	65339F101	727,043	11,376	SH		SOLE	0	0	0	11,376
NIKE INC	CL B	654106103	1,450,111	15,430	SH		SOLE	0	0	0	15,430
NORFOLK SOUTHN CORP	COM	655844108	296,924	1,165	SH		SOLE	0	0	0	1,165
NORTHROP GRUMMAN CORP	COM	666807102	975,988	2,039	SH		SOLE	0	0	0	2,039
NOVARTIS AG	SPONSORED ADR	66987V109	885,563	9,155	SH		SOLE	0	0	0	9,155
NOVO-NORDISK A S	ADR	670100205	1,983,395	15,447	SH		SOLE	0	0	0	15,447
NUCOR CORP	COM	670346105	1,841,926	9,307	SH		SOLE	0	0	0	9,307
NVIDIA CORPORATION	COM	67066G104	16,767,159	18,557	SH		SOLE	0	0	0	18,557
OLD DOMINION FREIGHT LINE IN	COM	679580100	592,137	2,700	SH		SOLE	0	0	0	2,700
ON SEMICONDUCTOR CORP	COM	682189105	397,170	5,400	SH		SOLE	0	0	0	5,400
ONEOK INC NEW	COM	682680103	237,784	2,966	SH		SOLE	0	0	0	2,966
ORACLE CORP	COM	68389X105	6,046,906	48,140	SH		SOLE	0	0	0	48,140
ORLA MNG LTD NEW	COM	68634K106	72,283	19,072	SH		SOLE	0	0	0	19,072
OTIS WORLDWIDE CORP	COM	68902V107	596,736	6,011	SH		SOLE	0	0	0	6,011
PARKER-HANNIFIN CORP	COM	701094104	426,291	767	SH		SOLE	0	0	0	767
PAYCHEX INC	COM	704326107	366,067	2,981	SH		SOLE	0	0	0	2,981
PEPSICO INC	COM	713448108	1,898,345	10,847	SH		SOLE	0	0	0	10,847
PFIZER INC	COM	717081103	2,791,097	100,580	SH		SOLE	0	0	0	100,580
PHILIP MORRIS INTL INC	COM	718172109	350,981	3,831	SH		SOLE	0	0	0	3,831
PHILLIPS 66	COM	718546104	205,645	1,259	SH		SOLE	0	0	0	1,259
PIMCO ETF TR	ACTIVE BD ETF	72201R775	298,545	3,250	SH		SOLE	0	0	0	3,250
PPG INDS INC	COM	693506107	300,957	2,077	SH		SOLE	0	0	0	2,077
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	854,987	9,906	SH		SOLE	0	0	0	9,906
PROCTER AND GAMBLE CO	COM	742718109	4,015,586	24,749	SH		SOLE	0	0	0	24,749
QORVO INC	COM	74736K101	1,603,486	13,964	SH		SOLE	0	0	0	13,964
QUALCOMM INC	COM	747525103	877,502	5,183	SH		SOLE	0	0	0	5,183
QUANTA SVCS INC	COM	74762E102	449,344	1,730	SH		SOLE	0	0	0	1,730
QUEST DIAGNOSTICS INC	COM	74834L100	279,531	2,100	SH		SOLE	0	0	0	2,100
ROYAL BK CDA	COM	780087102	554,739	5,499	SH		SOLE	0	0	0	5,499
RTX CORPORATION	COM	75513E101	1,840,781	18,874	SH		SOLE	0	0	0	18,874
SABINE RTY TR	UNIT BEN INT	785688102	379,260	6,000	SH		SOLE	0	0	0	6,000
SALESFORCE INC	COM	79466L302	585,193	1,943	SH		SOLE	0	0	0	1,943
SCHLUMBERGER LTD	COM STK	806857108	703,486	12,835	SH		SOLE	0	0	0	12,835
SCHWAB CHARLES CORP	COM	808513105	221,360	3,060	SH		SOLE	0	0	0	3,060
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,043,200	12,811	SH		SOLE	0	0	0	12,811
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	559,711	6,942	SH		SOLE	0	0	0	6,942
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,426,531	23,367	SH		SOLE	0	0	0	23,367
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,408,948	22,703	SH		SOLE	0	0	0	22,703
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	842,154	17,103	SH		SOLE	0	0	0	17,103
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,861,930	22,801	SH		SOLE	0	0	0	22,801
SELECT SECTOR SPDR TR	ENERGY	81369Y506	260,504	2,759	SH		SOLE	0	0	0	2,759
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	310,972	7,383	SH		SOLE	0	0	0	7,383
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	309,213	1,485	SH		SOLE	0	0	0	1,485
SERVICENOW INC	COM	81762P102	349,179	458	SH		SOLE	0	0	0	458
SHELL PLC	SPON ADS	780259305	254,417	3,795	SH		SOLE	0	0	0	3,795
SKYWORKS SOLUTIONS INC	COM	83088M102	470,650	4,345	SH		SOLE	0	0	0	4,345
SONOCO PRODS CO	COM	835495102	383,190	6,625	SH		SOLE	0	0	0	6,625
SOUTHERN CO	COM	842587107	2,220,881	30,957	SH		SOLE	0	0	0	30,957
SOUTHERN COPPER CORP	COM	84265V105	693,019	6,506	SH		SOLE	0	0	0	6,506
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	650,814	1,636	SH		SOLE	0	0	0	1,636
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,849,509	5,448	SH		SOLE	0	0	0	5,448
SPDR SER TR	S&P RETAIL ETF	78464A714	473,940	6,000	SH		SOLE	0	0	0	6,000
STARBUCKS CORP	COM	855244109	316,906	3,468	SH		SOLE	0	0	0	3,468
STRYKER CORPORATION	COM	863667101	1,595,384	4,458	SH		SOLE	0	0	0	4,458
SUPER MICRO COMPUTER INC	COM	86800U104	1,368,591	1,355	SH		SOLE	0	0	0	1,355
SYNAPTICS INC	COM	87157D109	222,925	2,285	SH		SOLE	0	0	0	2,285
SYSCO CORP	COM	871829107	339,576	4,183	SH		SOLE	0	0	0	4,183
TARGET CORP	COM	87612E106	2,246,512	12,677	SH		SOLE	0	0	0	12,677
TESLA INC	COM	88160R101	511,197	2,908	SH		SOLE	0	0	0	2,908
TEXAS INSTRS INC	COM	882508104	1,195,777	6,864	SH		SOLE	0	0	0	6,864
THERMO FISHER SCIENTIFIC INC	COM	883556102	641,075	1,103	SH		SOLE	0	0	0	1,103
TJX COS INC NEW	COM	872540109	2,155,581	21,254	SH		SOLE	0	0	0	21,254
TRACTOR SUPPLY CO	COM	892356106	414,826	1,585	SH		SOLE	0	0	0	1,585
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,184,289	3,945	SH		SOLE	0	0	0	3,945
TRUIST FINL CORP	COM	89832Q109	2,330,457	59,786	SH		SOLE	0	0	0	59,786
UNION PAC CORP	COM	907818108	367,911	1,496	SH		SOLE	0	0	0	1,496
UNITEDHEALTH GROUP INC	COM	91324P102	4,809,915	9,723	SH		SOLE	0	0	0	9,723
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	345,171	1,133	SH		SOLE	0	0	0	1,133
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	290,196	3,785	SH		SOLE	0	0	0	3,785
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	444,773	2,853	SH		SOLE	0	0	0	2,853
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	435,372	906	SH		SOLE	0	0	0	906
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,090,175	15,688	SH		SOLE	0	0	0	15,688
VANGUARD INDEX FDS	SMALL CP ETF	922908751	212,817	931	SH		SOLE	0	0	0	931
VANGUARD INDEX FDS	GROWTH ETF	922908736	558,774	1,623	SH		SOLE	0	0	0	1,623
VANGUARD INDEX FDS	VALUE ETF	922908744	296,242	1,819	SH		SOLE	0	0	0	1,819
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	202,982	781	SH		SOLE	0	0	0	781
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	786,571	18,831	SH		SOLE	0	0	0	18,831
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	996,981	13,113	SH		SOLE	0	0	0	13,113
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	803,703	11,935	SH		SOLE	0	0	0	11,935
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	416,590	8,233	SH		SOLE	0	0	0	8,233
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	403,831	2,211	SH		SOLE	0	0	0	2,211
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	854,197	7,060	SH		SOLE	0	0	0	7,060
VANGUARD WORLD FD	INF TECH ETF	92204A702	454,603	867	SH		SOLE	0	0	0	867
VANGUARD WORLD FD	ENERGY ETF	92204A306	771,216	5,856	SH		SOLE	0	0	0	5,856
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	338,774	1,252	SH		SOLE	0	0	0	1,252
VERALTO CORP	COM SHS	92338C103	211,188	2,382	SH		SOLE	0	0	0	2,382
VERIZON COMMUNICATIONS INC	COM	92343V104	3,477,449	82,875	SH		SOLE	0	0	0	82,875
VERTEX PHARMACEUTICALS INC	COM	92532F100	474,859	1,136	SH		SOLE	0	0	0	1,136
VISA INC	COM CL A	92826C839	1,975,757	7,080	SH		SOLE	0	0	0	7,080
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	183,402	20,607	SH		SOLE	0	0	0	20,607
VULCAN MATLS CO	COM	929160109	972,414	3,563	SH		SOLE	0	0	0	3,563
WALMART INC	COM	931142103	2,233,385	37,118	SH		SOLE	0	0	0	37,118
WASTE MGMT INC DEL	COM	94106L109	416,495	1,954	SH		SOLE	0	0	0	1,954
WELLS FARGO CO NEW	COM	949746101	1,478,278	25,505	SH		SOLE	0	0	0	25,505
WEYERHAEUSER CO MTN BE	COM NEW	962166104	220,559	6,142	SH		SOLE	0	0	0	6,142
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	715,178	14,807	SH		SOLE	0	0	0	14,807
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	279,736	928	SH		SOLE	0	0	0	928
ZOETIS INC	CL A	98978V103	228,434	1,350	SH		SOLE	0	0	0	1,350