Heritage Investors 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
AT&T INC	COM	00206R102	11,432	593,886	SH		SOLE		593,886	0	0
ABBOTT LABS	COM	002824100	4,583	45,255	SH		SOLE		45,255	0	0
ABBVIE INC	COM	00287Y109	12,160	76,302	SH		SOLE		76,302	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	221	2,579	SH		SOLE		2,579	0	0
AEHR TEST SYS	COM	00760J108	1,618	52,153	SH		SOLE		52,153	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	261	2,661	SH		SOLE		2,661	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,765	58,372	SH		SOLE		58,372	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,077	15,195	SH		SOLE		15,195	0	0
ALLBIRDS INC	COM CL A	01675A109	20	16,459	SH		SOLE		16,459	0	0
ALPHABET INC	CAP STK CL C	02079K107	45,193	434,550	SH		SOLE		434,550	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,020	443,653	SH		SOLE		443,653	0	0
ALTRIA GROUP INC	COM	02209S103	3,343	74,921	SH		SOLE		74,921	0	0
AMAZON COM INC	COM	023135106	34,188	330,987	SH		SOLE		330,987	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,529	72,635	SH		SOLE		72,635	0	0
AMERICAN EXPRESS CO	COM	025816109	30,847	187,010	SH		SOLE		187,010	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,837	87,291	SH		SOLE		87,291	0	0
AMGEN INC	COM	031162100	16,403	67,852	SH		SOLE		67,852	0	0
APPLE INC	COM	037833100	136,866	829,996	SH		SOLE		829,996	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,652	146,275	SH		SOLE		146,275	0	0
ARCOSA INC	COM	039653100	427	6,762	SH		SOLE		6,762	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	19	53,062	SH		SOLE		53,062	0	0
ASURE SOFTWARE INC	COM	04649U102	296	20,444	SH		SOLE		20,444	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,277	86,587	SH		SOLE		86,587	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	661	19,175	SH		SOLE		19,175	0	0
AVID TECHNOLOGY INC	COM	05367P100	921	28,813	SH		SOLE		28,813	0	0
AXON ENTERPRISE INC	COM	05464C101	2,103	9,354	SH		SOLE		9,354	0	0
BALCHEM CORP	COM	057665200	228	1,800	SH		SOLE		1,800	0	0
BANK AMERICA CORP	COM	060505104	18,910	661,206	SH		SOLE		661,206	0	0
BAXTER INTL INC	COM	071813109	1,325	32,658	SH		SOLE		32,658	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,780	18,718	SH		SOLE		18,718	0	0
BIOMERICA INC	COM NEW	09061H307	132	70,350	SH		SOLE		70,350	0	0
BLACKROCK INC	COM	09247X101	24,262	36,260	SH		SOLE		36,260	0	0
BLACKSTONE INC	COM	09260D107	464	5,283	SH		SOLE		5,283	0	0
BOEING CO	COM	097023105	19,261	90,672	SH		SOLE		90,672	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,642	232,695	SH		SOLE		232,695	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,757	155,200	SH		SOLE		155,200	0	0
BROADSTONE NET LEASE INC	COM	11135E203	340	20,000	SH		SOLE		20,000	0	0
BROADCOM INC	COM	11135F101	44,693	69,666	SH		SOLE		69,666	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	695	21,298	SH		SOLE		21,298	0	0
BROWN FORMAN CORP	CL B	115637209	2,263	35,212	SH		SOLE		35,212	0	0
BURLINGTON STORES INC	COM	122017106	8,733	43,210	SH		SOLE		43,210	0	0
CIGNA CORP	COM	125523100	3,522	13,784	SH		SOLE		13,784	0	0
CME GROUP INC	COM	12572Q105	249	1,300	SH		SOLE		1,300	0	0
CSX CORP	COM	126408103	16,651	556,161	SH		SOLE		556,161	0	0
CVS HEALTH CORP	COM	126650100	2,284	30,731	SH		SOLE		30,731	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,506	150,852	SH		SOLE		150,852	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,415	52,797	SH		SOLE		52,797	0	0
CATERPILLAR INC	COM	149123101	35,862	156,710	SH		SOLE		156,710	0	0
CHART INDS INC	COM	16115Q308	459	3,657	SH		SOLE		3,657	0	0
CHEMOURS CO	COM	163851108	3,156	105,398	SH		SOLE		105,398	0	0
CHEVRON CORP NEW	COM	166764100	24,754	151,718	SH		SOLE		151,718	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,002	7,611	SH		SOLE		7,611	0	0
CISCO SYS INC	COM	17275R102	35,213	673,610	SH		SOLE		673,610	0	0
CITIGROUP INC	COM NEW	172967424	16,353	348,757	SH		SOLE		348,757	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	560	30,531	SH		SOLE		30,531	0	0
COCA COLA CO	COM	191216100	16,861	271,817	SH		SOLE		271,817	0	0
COHERENT CORP	COM	19247G107	254	6,673	SH		SOLE		6,673	0	0
COMCAST CORP NEW	CL A	20030N101	14,085	371,539	SH		SOLE		371,539	0	0
CONOCOPHILLIPS	COM	20825C104	19,832	199,900	SH		SOLE		199,900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	27,304	120,874	SH		SOLE		120,874	0	0
CORNING INC	COM	219350105	520	14,728	SH		SOLE		14,728	0	0
QUIDELORTHO CORP	COM	219798105	561	6,298	SH		SOLE		6,298	0	0
CORTEVA INC	COM	22052L104	4,879	80,892	SH		SOLE		80,892	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,832	23,813	SH		SOLE		23,813	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,980	77,446	SH		SOLE		77,446	0	0
DANAHER CORPORATION	COM	235851102	1,369	5,432	SH		SOLE		5,432	0	0
DEVON ENERGY CORP NEW	COM	25179M103	202	3,999	SH		SOLE		3,999	0	0
DIGITAL RLTY TR INC	COM	253868103	639	6,503	SH		SOLE		6,503	0	0
DISNEY WALT CO	COM	254687106	33,781	337,374	SH		SOLE		337,374	0	0
DISCOVER FINL SVCS	COM	254709108	2,655	26,857	SH		SOLE		26,857	0	0
DOMINION ENERGY INC	COM	25746U109	601	10,753	SH		SOLE		10,753	0	0
DOW INC	COM	260557103	3,068	55,971	SH		SOLE		55,971	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,592	16,507	SH		SOLE		16,507	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,972	166,806	SH		SOLE		166,806	0	0
EOG RES INC	COM	26875P101	5,104	44,522	SH		SOLE		44,522	0	0
EAGLE BANCORP INC MD	COM	268948106	576	17,211	SH		SOLE		17,211	0	0
EVI INDS INC	COM	26929N102	600	30,327	SH		SOLE		30,327	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	603	46,349	SH		SOLE		46,349	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,785	189,875	SH		SOLE		189,875	0	0
EMCORE CORP	COM NEW	290846203	12	10,734	SH		SOLE		10,734	0	0
EMCOR GROUP INC	COM	29084Q100	1,720	10,579	SH		SOLE		10,579	0	0
EMERSON ELEC CO	COM	291011104	205	2,347	SH		SOLE		2,347	0	0
EQUINIX INC	COM	29444U700	19,852	27,533	SH		SOLE		27,533	0	0
EXACT SCIENCES CORP	COM	30063P105	7,181	105,899	SH		SOLE		105,899	0	0
EXXON MOBIL CORP	COM	30231G102	11,445	104,372	SH		SOLE		104,372	0	0
META PLATFORMS INC	CL A	30303M102	7,242	34,169	SH		SOLE		34,169	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	236	2,384	SH		SOLE		2,384	0	0
FEDEX CORP	COM	31428X106	21,456	93,904	SH		SOLE		93,904	0	0
FORD MTR CO DEL	COM	345370860	590	46,857	SH		SOLE		46,857	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	397	9,704	SH		SOLE		9,704	0	0
GSE SYS INC	COM	36227K106	67	96,355	SH		SOLE		96,355	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	691	8,428	SH		SOLE		8,428	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,392	25,017	SH		SOLE		25,017	0	0
GENERAL MTRS CO	COM	37045V100	1,819	49,597	SH		SOLE		49,597	0	0
GERDAU SA	SPON ADR REP PFD	373737105	144	29,141	SH		SOLE		29,141	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,271	68,085	SH		SOLE		68,085	0	0
GRAHAM CORP	COM	384556106	671	51,306	SH		SOLE		51,306	0	0
HF SINCLAIR CORP	COM	403949100	225	4,641	SH		SOLE		4,641	0	0
HALLIBURTON CO	COM	406216101	2,716	85,830	SH		SOLE		85,830	0	0
HARMONIC INC	COM	413160102	172	11,786	SH		SOLE		11,786	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	220	3,152	SH		SOLE		3,152	0	0
HERSHEY CO	COM	427866108	7,086	27,851	SH		SOLE		27,851	0	0
HOME DEPOT INC	COM	437076102	39,358	133,362	SH		SOLE		133,362	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	672	25,360	SH		SOLE		25,360	0	0
HONEYWELL INTL INC	COM	438516106	12,173	63,691	SH		SOLE		63,691	0	0
HOWMET AEROSPACE INC	COM	443201108	1,739	41,039	SH		SOLE		41,039	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	115	13,200	SH		SOLE		13,200	0	0
IAC INC	COM NEW	44891N208	4,719	91,445	SH		SOLE		91,445	0	0
INSPERITY INC	COM	45778Q107	378	3,113	SH		SOLE		3,113	0	0
INTEL CORP	COM	458140100	17,233	527,491	SH		SOLE		527,491	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,699	58,728	SH		SOLE		58,728	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,969	6,135	SH		SOLE		6,135	0	0
IQVIA HLDGS INC	COM	46266C105	11,635	58,498	SH		SOLE		58,498	0	0
ISHARES TR	CORE S&P500 ETF	464287200	393	955	SH		SOLE		955	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,665	42,206	SH		SOLE		42,206	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,529	133,235	SH		SOLE		133,235	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,396	19,965	SH		SOLE		19,965	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,133	12,522	SH		SOLE		12,522	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	207	2,900	SH		SOLE		2,900	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	651	2,663	SH		SOLE		2,663	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,484	19,527	SH		SOLE		19,527	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	245	2,380	SH		SOLE		2,380	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,030	31,334	SH		SOLE		31,334	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	216	2,306	SH		SOLE		2,306	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	297	15,039	SH		SOLE		15,039	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,146	166,724	SH		SOLE		166,724	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,643	95,164	SH		SOLE		95,164	0	0
JBG SMITH PPTYS	COM	46590V100	228	15,117	SH		SOLE		15,117	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,204	239,461	SH		SOLE		239,461	0	0
JOHNSON & JOHNSON	COM	478160104	26,027	167,913	SH		SOLE		167,913	0	0
KIMBERLY-CLARK CORP	COM	494368103	343	2,556	SH		SOLE		2,556	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,945	30,292	SH		SOLE		30,292	0	0
LEIDOS HOLDINGS INC	COM	525327102	9,996	108,581	SH		SOLE		108,581	0	0
LILLY ELI & CO	COM	532457108	261	760	SH		SOLE		760	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,767	24,891	SH		SOLE		24,891	0	0
LOEWS CORP	COM	540424108	205	3,540	SH		SOLE		3,540	0	0
MARATHON PETE CORP	COM	56585A102	686	5,091	SH		SOLE		5,091	0	0
MARRIOTT INTL INC NEW	CL A	571903202	43,493	261,942	SH		SOLE		261,942	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	27,055	76,199	SH		SOLE		76,199	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	55,562	152,892	SH		SOLE		152,892	0	0
MATCH GROUP INC NEW	COM	57667L107	1,814	47,261	SH		SOLE		47,261	0	0
MATERION CORP	COM	576690101	664	5,728	SH		SOLE		5,728	0	0
MCDONALDS CORP	COM	580135101	31,284	111,885	SH		SOLE		111,885	0	0
MCKESSON CORP	COM	58155Q103	8,697	24,426	SH		SOLE		24,426	0	0
MERCER INTL INC	COM	588056101	148	15,142	SH		SOLE		15,142	0	0
MERCK & CO INC	COM	58933Y105	29,834	280,417	SH		SOLE		280,417	0	0
MICROSOFT CORP	COM	594918104	96,306	334,046	SH		SOLE		334,046	0	0
MICROSTRATEGY INC	CL A NEW	594972408	966	3,305	SH		SOLE		3,305	0	0
MODERNA INC	COM	60770K107	541	3,525	SH		SOLE		3,525	0	0
MONDELEZ INTL INC	CL A	609207105	7,967	114,273	SH		SOLE		114,273	0	0
MORGAN STANLEY	COM NEW	617446448	22,131	252,060	SH		SOLE		252,060	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	227	16,300	SH		SOLE		16,300	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,120	29,812	SH		SOLE		29,812	0	0
NETFLIX INC	COM	64110L106	491	1,420	SH		SOLE		1,420	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	713	7,040	SH		SOLE		7,040	0	0
NEXTERA ENERGY INC	COM	65339F101	9,698	125,814	SH		SOLE		125,814	0	0
NIKE INC	CL B	654106103	34,920	284,733	SH		SOLE		284,733	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,449	44,571	SH		SOLE		44,571	0	0
NORTHROP GRUMMAN CORP	COM	666807102	227	491	SH		SOLE		491	0	0
NVIDIA CORPORATION	COM	67066G104	13,867	49,924	SH		SOLE		49,924	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	88	10,000	SH		SOLE		10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	235	3,760	SH		SOLE		3,760	0	0
ORACLE CORP	COM	68389X105	387	4,163	SH		SOLE		4,163	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	276	8,685	SH		SOLE		8,685	0	0
BARK INC	COM	68622E104	47	32,116	SH		SOLE		32,116	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,407	59,828	SH		SOLE		59,828	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,217	26,264	SH		SOLE		26,264	0	0
PNC FINL SVCS GROUP INC	COM	693475105	321	2,526	SH		SOLE		2,526	0	0
PACCAR INC	COM	693718108	14,938	204,077	SH		SOLE		204,077	0	0
PALO ALTO NETWORKS INC	COM	697435105	64,663	323,738	SH		SOLE		323,738	0	0
PARK-OHIO HLDGS CORP	COM	700666100	229	18,969	SH		SOLE		18,969	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,349	109,938	SH		SOLE		109,938	0	0
PEPSICO INC	COM	713448108	18,394	100,898	SH		SOLE		100,898	0	0
PFIZER INC	COM	717081103	15,872	389,019	SH		SOLE		389,019	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,441	107,361	SH		SOLE		107,361	0	0
PHILLIPS 66	COM	718546104	9,089	89,655	SH		SOLE		89,655	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20,791	184,154	SH		SOLE		184,154	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	562	6,679	SH		SOLE		6,679	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,776	92,652	SH		SOLE		92,652	0	0
QORVO INC	COM	74736K101	241	2,376	SH		SOLE		2,376	0	0
QUALCOMM INC	COM	747525103	3,386	26,539	SH		SOLE		26,539	0	0
RAPID7 INC	COM	753422104	4,577	99,687	SH		SOLE		99,687	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,266	247,792	SH		SOLE		247,792	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,395	185,720	SH		SOLE		185,720	0	0
RINGCENTRAL INC	CL A	76680R206	3,357	109,444	SH		SOLE		109,444	0	0
SHELL PLC	SPON ADS	780259305	6,005	104,362	SH		SOLE		104,362	0	0
SLM CORP	COM	78442P106	4,072	328,626	SH		SOLE		328,626	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,321	3,227	SH		SOLE		3,227	0	0
SPDR GOLD TR	GOLD SHS	78463V107	373	2,036	SH		SOLE		2,036	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,163	6,500	SH		SOLE		6,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,233	57,225	SH		SOLE		57,225	0	0
SALESFORCE INC	COM	79466L302	33,344	166,906	SH		SOLE		166,906	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,536	173,846	SH		SOLE		173,846	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	252	3,045	SH		SOLE		3,045	0	0
SENECA FOODS CORP NEW	CL A	817070501	639	12,220	SH		SOLE		12,220	0	0
SERVICE CORP INTL	COM	817565104	550	7,998	SH		SOLE		7,998	0	0
SERVICENOW INC	COM	81762P102	9,424	20,278	SH		SOLE		20,278	0	0
SHOPIFY INC	CL A	82509L107	216	4,500	SH		SOLE		4,500	0	0
SMITH MIDLAND CORP	COM	832156103	795	42,400	SH		SOLE		42,400	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	120	24,040	SH		SOLE		24,040	0	0
SPLUNK INC	COM	848637104	14,449	150,698	SH		SOLE		150,698	0	0
STARBUCKS CORP	COM	855244109	491	4,713	SH		SOLE		4,713	0	0
STATE STR CORP	COM	857477103	852	11,260	SH		SOLE		11,260	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14,018	482,037	SH		SOLE		482,037	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,569	155,907	SH		SOLE		155,907	0	0
TARGET CORP	COM	87612E106	5,549	33,504	SH		SOLE		33,504	0	0
TEGNA INC	COM	87901J105	248	14,680	SH		SOLE		14,680	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	487	55,005	SH		SOLE		55,005	0	0
TEXAS INSTRS INC	COM	882508104	310	1,669	SH		SOLE		1,669	0	0
THE TRADE DESK INC	COM CL A	88339J105	298	4,900	SH		SOLE		4,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,720	39,419	SH		SOLE		39,419	0	0
3M CO	COM	88579Y101	3,323	31,612	SH		SOLE		31,612	0	0
TOYOTA MOTOR CORP	ADS	892331307	7,209	50,876	SH		SOLE		50,876	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	23	15,767	SH		SOLE		15,767	0	0
UNION PAC CORP	COM	907818108	5,892	29,278	SH		SOLE		29,278	0	0
UNITED GUARDIAN INC	COM	910571108	122	13,169	SH		SOLE		13,169	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,834	81,622	SH		SOLE		81,622	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,635	10,708	SH		SOLE		10,708	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,204	63,912	SH		SOLE		63,912	0	0
VALERO ENERGY CORP	COM	91913Y100	530	3,800	SH		SOLE		3,800	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	274	6,068	SH		SOLE		6,068	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,731	181,995	SH		SOLE		181,995	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,225	129,334	SH		SOLE		129,334	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	471	9,300	SH		SOLE		9,300	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,922	18,404	SH		SOLE		18,404	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,574	69,097	SH		SOLE		69,097	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	200	1,072	SH		SOLE		1,072	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,797	157,190	SH		SOLE		157,190	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,903	28,924	SH		SOLE		28,924	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,176	415,945	SH		SOLE		415,945	0	0
VIATRIS INC	COM	92556V106	111	11,516	SH		SOLE		11,516	0	0
VISA INC	COM CL A	92826C839	9,882	43,830	SH		SOLE		43,830	0	0
WALMART INC	COM	931142103	31,261	212,010	SH		SOLE		212,010	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,184	63,170	SH		SOLE		63,170	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,081	71,563	SH		SOLE		71,563	0	0
WASTE MGMT INC DEL	COM	94106L109	302	1,850	SH		SOLE		1,850	0	0
WELLS FARGO CO NEW	COM	949746101	229	6,115	SH		SOLE		6,115	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	21	11,100	SH		SOLE		11,100	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	222	5,685	SH		SOLE		5,685	0	0
YUM BRANDS INC	COM	988498101	18,665	141,315	SH		SOLE		141,315	0	0
YUM CHINA HLDGS INC	COM	98850P109	25,223	397,906	SH		SOLE		397,906	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,124	140,281	SH		SOLE		140,281	0	0
ZOETIS INC	CL A	98978V103	28,632	172,025	SH		SOLE		172,025	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,109	38,869	SH		SOLE		38,869	0	0
LINDE PLC	SHS	G54950103	11,259	31,676	SH		SOLE		31,676	0	0
MEDTRONIC PLC	SHS	G5960L103	5,829	72,300	SH		SOLE		72,300	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	273	4,136	SH		SOLE		4,136	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	274	19,046	SH		SOLE		19,046	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,657	118,382	SH		SOLE		118,382	0	0