Colonial River Wealth Management 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
Expires:	Oct 31, 2018
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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
AAON INC	COM PAR $0.004	000360206	362,774	3,364	SH		SOLE		0	0	3,364
ABBVIE INC	COM	00287Y109	1,599,193	8,098	SH		SOLE		0	0	8,098
ABERCROMBIE & FITCH CO	CL A	002896207	336,599	2,406	SH		SOLE		0	0	2,406
ADOBE INC	COM	00724F101	219,539	424	SH		SOLE		0	0	424
ADVANCED MICRO DEVICES INC	COM	007903107	374,102	2,280	SH		SOLE		0	0	2,280
ALLSTATE CORP	COM	020002101	458,384	2,417	SH		SOLE		0	0	2,417
ALLY FINL INC	COM	02005N100	228,595	6,423	SH		SOLE		0	0	6,423
ALPHABET INC	CAP STK CL A	02079K305	3,102,814	18,709	SH		SOLE		0	0	18,709
ALPHABET INC	CAP STK CL C	02079K107	413,294	2,472	SH		SOLE		0	0	2,472
ALTRIA GROUP INC	COM	02209S103	1,060,040	20,769	SH		SOLE		0	0	20,769
AMAZON COM INC	COM	023135106	6,554,829	35,179	SH		SOLE		0	0	35,179
AMERICAN EXPRESS CO	COM	025816109	630,811	2,326	SH		SOLE		0	0	2,326
AMETEK INC	COM	031100100	247,949	1,444	SH		SOLE		0	0	1,444
AMGEN INC	COM	031162100	298,528	927	SH		SOLE		0	0	927
AMPHENOL CORP NEW	CL A	032095101	305,470	4,688	SH		SOLE		0	0	4,688
APPLE INC	COM	037833100	10,462,019	44,901	SH		SOLE		0	0	44,901
APPLIED MATLS INC	COM	038222105	403,140	1,995	SH		SOLE		0	0	1,995
APPLOVIN CORP	COM CL A	03831W108	573,376	4,392	SH		SOLE		0	0	4,392
ARBOR REALTY TRUST INC	COM	038923108	170,538	10,960	SH		SOLE		0	0	10,960
ARISTA NETWORKS INC	COM	040413106	874,726	2,279	SH		SOLE		0	0	2,279
AST SPACEMOBILE INC	COM CL A	00217D100	236,762	9,054	SH		SOLE		0	0	9,054
AT&T INC	COM	00206R102	698,617	31,755	SH		SOLE		0	0	31,755
AVIDITY BIOSCIENCES INC	COM	05370A108	283,158	6,165	SH		SOLE		0	0	6,165
AXON ENTERPRISE INC	COM	05464C101	595,804	1,491	SH		SOLE		0	0	1,491
B2GOLD CORP	COM	11777Q209	92,985	30,190	SH		SOLE		0	0	30,190
BANK AMERICA CORP	COM	060505104	1,635,072	41,206	SH		SOLE		0	0	41,206
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,455,027	5,334	SH		SOLE		0	0	5,334
BLACK STONE MINERALS L P	COM UNIT	09225M101	266,138	17,625	SH		SOLE		0	0	17,625
BLACKSTONE INC	COM	09260D107	606,778	3,963	SH		SOLE		0	0	3,963
BLOCK H & R INC	COM	093671105	228,272	3,592	SH		SOLE		0	0	3,592
BRISTOL-MYERS SQUIBB CO	COM	110122108	259,245	5,011	SH		SOLE		0	0	5,011
BROADCOM INC	COM	11135F101	2,202,016	12,765	SH		SOLE		0	0	12,765
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	200,148	5,712	SH		SOLE		0	0	5,712
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,840,599	94,216	SH		SOLE		0	0	94,216
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,793,395	109,037	SH		SOLE		0	0	109,037
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	221,491	8,212	SH		SOLE		0	0	8,212
CARVANA CO	CL A	146869102	786,107	4,515	SH		SOLE		0	0	4,515
CATERPILLAR INC	COM	149123101	287,082	734	SH		SOLE		0	0	734
CHARTER COMMUNICATIONS INC N	CL A	16119P108	228,800	706	SH		SOLE		0	0	706
CHEVRON CORP NEW	COM	166764100	1,010,895	6,864	SH		SOLE		0	0	6,864
CHUBB LIMITED	COM	H1467J104	252,918	877	SH		SOLE		0	0	877
CISCO SYS INC	COM	17275R102	428,554	8,053	SH		SOLE		0	0	8,053
COCA COLA CO	COM	191216100	564,065	7,850	SH		SOLE		0	0	7,850
COINBASE GLOBAL INC	COM CL A	19260Q107	326,764	1,834	SH		SOLE		0	0	1,834
COMCAST CORP NEW	CL A	20030N101	271,066	6,490	SH		SOLE		0	0	6,490
CORVEL CORP	COM	221006109	255,628	782	SH		SOLE		0	0	782
COSTCO WHSL CORP NEW	COM	22160K105	2,170,201	2,448	SH		SOLE		0	0	2,448
CROWDSTRIKE HLDGS INC	CL A	22788C105	703,980	2,510	SH		SOLE		0	0	2,510
CUMMINS INC	COM	231021106	598,040	1,847	SH		SOLE		0	0	1,847
DELL TECHNOLOGIES INC	CL C	24703L202	345,663	2,916	SH		SOLE		0	0	2,916
DEVON ENERGY CORP NEW	COM	25179M103	410,729	10,499	SH		SOLE		0	0	10,499
DIANA SHIPPING INC	COM	Y2066G104	66,902	26,032	SH		SOLE		0	0	26,032
DIGITAL RLTY TR INC	COM	253868103	202,935	1,254	SH		SOLE		0	0	1,254
DOMINION ENERGY INC	COM	25746U109	2,414,140	41,774	SH		SOLE		0	0	41,774
DUKE ENERGY CORP NEW	COM NEW	26441C204	304,738	2,643	SH		SOLE		0	0	2,643
EATON CORP PLC	SHS	G29183103	680,030	2,052	SH		SOLE		0	0	2,052
ELEVANCE HEALTH INC	COM	036752103	292,760	563	SH		SOLE		0	0	563
ELI LILLY & CO	COM	532457108	1,781,625	2,011	SH		SOLE		0	0	2,011
ENTERPRISE PRODS PARTNERS L	COM	293792107	417,612	14,346	SH		SOLE		0	0	14,346
EOG RES INC	COM	26875P101	310,430	2,525	SH		SOLE		0	0	2,525
ERIE INDTY CO	CL A	29530P102	792,456	1,468	SH		SOLE		0	0	1,468
EXSCIENTIA PLC	ADS	30223G102	65,465	13,415	SH		SOLE		0	0	13,415
EXXON MOBIL CORP	COM	30231G102	2,443,392	20,845	SH		SOLE		0	0	20,845
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,557,308	28,274	SH		SOLE		0	0	28,274
FIGS INC	CL A	30260D103	133,004	19,445	SH		SOLE		0	0	19,445
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	202,356	2,520	SH		SOLE		0	0	2,520
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	287,389	6,851	SH		SOLE		0	0	6,851
FLEX LNG LTD	SHS	G35947202	212,678	8,360	SH		SOLE		0	0	8,360
FLEXSHARES TR	US QUALITY CAP	33939L746	334,891	5,149	SH		SOLE		0	0	5,149
FLEXSHARES TR	M STAR DEV MKT	33939L803	264,065	3,521	SH		SOLE		0	0	3,521
FLEXSHARES TR	US QT LW VLTY	33939L654	1,790,475	26,924	SH		SOLE		0	0	26,924
FLEXSHARES TR	DEV MRK EX LOW	33939L647	278,848	9,692	SH		SOLE		0	0	9,692
FLEXSHARES TR	MORNSTAR USMKT	33939L100	250,087	1,175	SH		SOLE		0	0	1,175
FORD MTR CO	COM	345370860	346,665	32,828	SH		SOLE		0	0	32,828
FTAI AVIATION LTD	SHS	G3730V105	480,301	3,614	SH		SOLE		0	0	3,614
FTI CONSULTING INC	COM	302941109	392,086	1,723	SH		SOLE		0	0	1,723
GE AEROSPACE	COM NEW	369604301	491,251	2,605	SH		SOLE		0	0	2,605
GENERAL MTRS CO	COM	37045V100	214,425	4,782	SH		SOLE		0	0	4,782
GILEAD SCIENCES INC	COM	375558103	277,259	3,307	SH		SOLE		0	0	3,307
GLOBAL X FDS	RUSSELL 2000	37954Y459	167,102	10,341	SH		SOLE		0	0	10,341
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	237,343	13,157	SH		SOLE		0	0	13,157
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	299,165	2,983	SH		SOLE		0	0	2,983
GOLDMAN SACHS GROUP INC	COM	38141G104	540,660	1,092	SH		SOLE		0	0	1,092
GRIFFON CORP	COM	398433102	376,740	5,382	SH		SOLE		0	0	5,382
GSK PLC	SPONSORED ADR	37733W204	222,199	5,435	SH		SOLE		0	0	5,435
HERCULES CAPITAL INC	COM	427096508	300,531	15,302	SH		SOLE		0	0	15,302
HERSHEY CO	COM	427866108	260,365	1,358	SH		SOLE		0	0	1,358
HOME DEPOT INC	COM	437076102	1,655,242	4,085	SH		SOLE		0	0	4,085
HONEYWELL INTL INC	COM	438516106	313,372	1,516	SH		SOLE		0	0	1,516
IES HLDGS INC	COM	44951W106	757,358	3,794	SH		SOLE		0	0	3,794
INTERNATIONAL BUSINESS MACHS	COM	459200101	491,240	2,222	SH		SOLE		0	0	2,222
INTUITIVE SURGICAL INC	COM NEW	46120E602	216,159	440	SH		SOLE		0	0	440
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,481,653	22,313	SH		SOLE		0	0	22,313
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,649,380	18,197	SH		SOLE		0	0	18,197
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	207,013	2,886	SH		SOLE		0	0	2,886
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,999,305	37,730	SH		SOLE		0	0	37,730
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	426,580	2,381	SH		SOLE		0	0	2,381
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,049,716	19,982	SH		SOLE		0	0	19,982
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	668,566	6,174	SH		SOLE		0	0	6,174
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,165,390	98,741	SH		SOLE		0	0	98,741
INVESCO QQQ TR	UNIT SER 1	46090E103	1,564,768	3,206	SH		SOLE		0	0	3,206
IRON MTN INC DEL	COM	46284V101	1,071,965	9,021	SH		SOLE		0	0	9,021
ISHARES INC	MSCI GBL ETF NEW	46434G848	236,920	5,483	SH		SOLE		0	0	5,483
ISHARES TR	INTL SEL DIV ETF	464288448	3,211,272	106,228	SH		SOLE		0	0	106,228
ISHARES TR	CORE S&P SCP ETF	464287804	272,400	2,329	SH		SOLE		0	0	2,329
ISHARES TR	SELECT DIVID ETF	464287168	200,679	1,486	SH		SOLE		0	0	1,486
ISHARES TR	ISHARES SEMICDTR	464287523	366,691	1,590	SH		SOLE		0	0	1,590
ISHARES TR	CORE S&P US GWT	464287671	257,897	1,955	SH		SOLE		0	0	1,955
ISHARES TR	CORE S&P US VLU	464287663	249,229	2,610	SH		SOLE		0	0	2,610
ISHARES TR	RUS TP200 VL ETF	464289420	1,641,594	20,199	SH		SOLE		0	0	20,199
ISHARES TR	CORE S&P500 ETF	464287200	4,499,649	7,801	SH		SOLE		0	0	7,801
ISHARES TR	CORE S&P MCP ETF	464287507	246,787	3,960	SH		SOLE		0	0	3,960
ISHARES TR	MSCI EAFE MIN VL	46429B689	274,322	3,577	SH		SOLE		0	0	3,577
ISHARES TR	CORE HIGH DV ETF	46429B663	1,121,900	9,538	SH		SOLE		0	0	9,538
JACKSON FINANCIAL INC	COM CL A	46817M107	1,628,879	17,855	SH		SOLE		0	0	17,855
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2,395,147	36,623	SH		SOLE		0	0	36,623
JOHNSON & JOHNSON	COM	478160104	1,784,038	11,009	SH		SOLE		0	0	11,009
JPMORGAN CHASE & CO.	COM	46625H100	2,920,727	13,852	SH		SOLE		0	0	13,852
KOHLS CORP	COM	500255104	382,232	18,115	SH		SOLE		0	0	18,115
LENNAR CORP	CL A	526057104	317,029	1,691	SH		SOLE		0	0	1,691
LOCKHEED MARTIN CORP	COM	539830109	975,680	1,669	SH		SOLE		0	0	1,669
LOEWS CORP	COM	540424108	204,344	2,585	SH		SOLE		0	0	2,585
M/I HOMES INC	COM	55305B101	396,698	2,315	SH		SOLE		0	0	2,315
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	191,697	16,218	SH		SOLE		0	0	16,218
MAIN STR CAP CORP	COM	56035L104	242,452	4,836	SH		SOLE		0	0	4,836
MARSH & MCLENNAN COS INC	COM	571748102	322,811	1,447	SH		SOLE		0	0	1,447
MARVELL TECHNOLOGY INC	COM	573874104	430,845	5,974	SH		SOLE		0	0	5,974
MASTERCARD INCORPORATED	CL A	57636Q104	373,319	756	SH		SOLE		0	0	756
MCDONALDS CORP	COM	580135101	749,177	2,460	SH		SOLE		0	0	2,460
MCKESSON CORP	COM	58155Q103	678,839	1,373	SH		SOLE		0	0	1,373
MERCK & CO INC	COM	58933Y105	902,916	7,951	SH		SOLE		0	0	7,951
META PLATFORMS INC	CL A	30303M102	3,937,242	6,878	SH		SOLE		0	0	6,878
MICROSOFT CORP	COM	594918104	4,946,235	11,495	SH		SOLE		0	0	11,495
MODINE MFG CO	COM	607828100	464,898	3,501	SH		SOLE		0	0	3,501
MORGAN STANLEY	COM NEW	617446448	228,807	2,195	SH		SOLE		0	0	2,195
MPLX LP	COM UNIT REP LTD	55336V100	459,583	10,337	SH		SOLE		0	0	10,337
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	247,025	5,125	SH		SOLE		0	0	5,125
NETFLIX INC	COM	64110L106	1,341,230	1,891	SH		SOLE		0	0	1,891
NEXTERA ENERGY INC	COM	65339F101	365,846	4,328	SH		SOLE		0	0	4,328
NOVO-NORDISK A S	ADR	670100205	455,205	3,823	SH		SOLE		0	0	3,823
NUTANIX INC	CL A	67059N108	438,924	7,408	SH		SOLE		0	0	7,408
NVIDIA CORPORATION	COM	67066G104	10,659,397	87,775	SH		SOLE		0	0	87,775
OLD REP INTL CORP	COM	680223104	524,251	14,801	SH		SOLE		0	0	14,801
ONEOK INC NEW	COM	682680103	366,160	4,018	SH		SOLE		0	0	4,018
PALANTIR TECHNOLOGIES INC	CL A	69608A108	908,945	24,434	SH		SOLE		0	0	24,434
PEPSICO INC	COM	713448108	752,471	4,425	SH		SOLE		0	0	4,425
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	174,073	12,080	SH		SOLE		0	0	12,080
PFIZER INC	COM	717081103	942,383	32,563	SH		SOLE		0	0	32,563
PHILIP MORRIS INTL INC	COM	718172109	1,980,034	16,310	SH		SOLE		0	0	16,310
PROCTER AND GAMBLE CO	COM	742718109	910,079	5,255	SH		SOLE		0	0	5,255
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	634,372	7,111	SH		SOLE		0	0	7,111
PULTE GROUP INC	COM	745867101	433,281	3,019	SH		SOLE		0	0	3,019
QUALCOMM INC	COM	747525103	294,059	1,729	SH		SOLE		0	0	1,729
REALTY INCOME CORP	COM	756109104	274,292	4,325	SH		SOLE		0	0	4,325
ROLLINS INC	COM	775711104	546,972	10,814	SH		SOLE		0	0	10,814
ROSS STORES INC	COM	778296103	283,561	1,884	SH		SOLE		0	0	1,884
ROYAL CARIBBEAN GROUP	COM	V7780T103	322,618	1,819	SH		SOLE		0	0	1,819
RTX CORPORATION	COM	75513E101	536,739	4,430	SH		SOLE		0	0	4,430
SALESFORCE INC	COM	79466L302	844,430	3,085	SH		SOLE		0	0	3,085
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	203,787	3,004	SH		SOLE		0	0	3,004
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,347,628	15,242	SH		SOLE		0	0	15,242
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	474,064	5,869	SH		SOLE		0	0	5,869
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,292,500	10,155	SH		SOLE		0	0	10,155
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	278,539	3,081	SH		SOLE		0	0	3,081
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	474,128	5,712	SH		SOLE		0	0	5,712
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,844,106	21,003	SH		SOLE		0	0	21,003
SERVICENOW INC	COM	81762P102	281,733	315	SH		SOLE		0	0	315
SHERWIN WILLIAMS CO	COM	824348106	299,611	785	SH		SOLE		0	0	785
SMITH A O CORP	COM	831865209	208,855	2,325	SH		SOLE		0	0	2,325
SOUTHERN CO	COM	842587107	381,732	4,233	SH		SOLE		0	0	4,233
SPDR GOLD TR	GOLD SHS	78463V107	340,527	1,401	SH		SOLE		0	0	1,401
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,336,007	35,570	SH		SOLE		0	0	35,570
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	276,173	4,264	SH		SOLE		0	0	4,264
SPDR S&P 500 ETF TR	TR UNIT	78462F103	402,206	701	SH		SOLE		0	0	701
SPDR SER TR	PORTFOLIO S&P500	78464A854	376,987	5,584	SH		SOLE		0	0	5,584
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	610,704	6,652	SH		SOLE		0	0	6,652
SPDR SER TR	S&P DIVID ETF	78464A763	332,090	2,338	SH		SOLE		0	0	2,338
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,793,518	52,847	SH		SOLE		0	0	52,847
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,325,851	29,133	SH		SOLE		0	0	29,133
SPDR SER TR	PRTFLO S&P500 GW	78464A409	208,792	2,517	SH		SOLE		0	0	2,517
SPDR SER TR	PORTFOLI S&P1500	78464A805	808,918	11,546	SH		SOLE		0	0	11,546
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	615,077	1,669	SH		SOLE		0	0	1,669
STARBUCKS CORP	COM	855244109	684,770	7,024	SH		SOLE		0	0	7,024
STERLING INFRASTRUCTURE INC	COM	859241101	229,857	1,585	SH		SOLE		0	0	1,585
T-MOBILE US INC	COM	872590104	836,171	4,052	SH		SOLE		0	0	4,052
TESLA INC	COM	88160R101	1,563,174	5,975	SH		SOLE		0	0	5,975
TEXAS INSTRS INC	COM	882508104	725,784	3,514	SH		SOLE		0	0	3,514
TRUIST FINL CORP	COM	89832Q109	363,588	8,501	SH		SOLE		0	0	8,501
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	103,819	15,090	SH		SOLE		0	0	15,090
UBER TECHNOLOGIES INC	COM	90353T100	233,597	3,108	SH		SOLE		0	0	3,108
UNITED PARCEL SERVICE INC	CL B	911312106	313,975	2,303	SH		SOLE		0	0	2,303
UNITED THERAPEUTICS CORP DEL	COM	91307C102	434,679	1,213	SH		SOLE		0	0	1,213
UNITEDHEALTH GROUP INC	COM	91324P102	1,565,188	2,677	SH		SOLE		0	0	2,677
VALMONT INDS INC	COM	920253101	392,882	1,355	SH		SOLE		0	0	1,355
VANECK ETF TRUST	IG FLOATING RATE	92189F486	519,248	20,387	SH		SOLE		0	0	20,387
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	415,722	4,288	SH		SOLE		0	0	4,288
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	408,716	5,194	SH		SOLE		0	0	5,194
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	302,736	6,021	SH		SOLE		0	0	6,021
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	270,695	513	SH		SOLE		0	0	513
VANGUARD INDEX FDS	GROWTH ETF	922908736	847,334	2,207	SH		SOLE		0	0	2,207
VANGUARD INDEX FDS	VALUE ETF	922908744	644,512	3,692	SH		SOLE		0	0	3,692
VANGUARD INDEX FDS	SMALL CP ETF	922908751	211,591	892	SH		SOLE		0	0	892
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,444,496	15,696	SH		SOLE		0	0	15,696
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	242,360	5,065	SH		SOLE		0	0	5,065
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	259,657	1,311	SH		SOLE		0	0	1,311
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	620,306	11,746	SH		SOLE		0	0	11,746
VANGUARD WORLD FD	INF TECH ETF	92204A702	230,502	393	SH		SOLE		0	0	393
VANGUARD WORLD FD	ENERGY ETF	92204A306	570,137	4,655	SH		SOLE		0	0	4,655
VANGUARD WORLD FD	UTILITIES ETF	92204A876	215,673	1,239	SH		SOLE		0	0	1,239
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,271,625	5,820	SH		SOLE		0	0	5,820
VERISK ANALYTICS INC	COM	92345Y106	209,009	780	SH		SOLE		0	0	780
VERIZON COMMUNICATIONS INC	COM	92343V104	2,206,004	49,121	SH		SOLE		0	0	49,121
VERTIV HOLDINGS CO	COM CL A	92537N108	740,803	7,446	SH		SOLE		0	0	7,446
VICI PPTYS INC	COM	925652109	229,872	6,901	SH		SOLE		0	0	6,901
VISA INC	COM CL A	92826C839	561,860	2,044	SH		SOLE		0	0	2,044
VISTRA CORP	COM	92840M102	744,313	6,279	SH		SOLE		0	0	6,279
WALMART INC	COM	931142103	2,066,582	25,592	SH		SOLE		0	0	25,592
WASTE MGMT INC DEL	COM	94106L109	215,074	1,036	SH		SOLE		0	0	1,036
WELLS FARGO CO NEW	COM	949746101	779,957	13,807	SH		SOLE		0	0	13,807
WILLIAMS COS INC	COM	969457100	349,268	7,651	SH		SOLE		0	0	7,651
WINGSTOP INC	COM	974155103	487,230	1,171	SH		SOLE		0	0	1,171
WISDOMTREE TR	US S CAP QTY DIV	97717X651	223,344	4,334	SH		SOLE		0	0	4,334
XPO INC	COM	983793100	229,641	2,136	SH		SOLE		0	0	2,136