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
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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	12,432	706,353	SH		SOLE		706,353	0	0
ABBOTT LABS	COM	002824100	5,007	44,050	SH		SOLE		44,050	0	0
ABBVIE INC	COM	00287Y109	13,163	72,287	SH		SOLE		72,287	0	0
ADOBE INC	COM	00724F101	10,333	20,477	SH		SOLE		20,477	0	0
AEHR TEST SYS	COM	00760J108	600	48,413	SH		SOLE		48,413	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	417	2,312	SH		SOLE		2,312	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,386	63,509	SH		SOLE		63,509	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,729	14,421	SH		SOLE		14,421	0	0
ALLBIRDS INC	COM CL A	01675A109	11	16,459	SH		SOLE		16,459	0	0
ALPHABET INC	CAP STK CL C	02079K107	62,988	413,688	SH		SOLE		413,688	0	0
ALPHABET INC	CAP STK CL A	02079K305	64,396	426,660	SH		SOLE		426,660	0	0
ALTRIA GROUP INC	COM	02209S103	3,217	73,751	SH		SOLE		73,751	0	0
AMAZON COM INC	COM	023135106	59,275	328,614	SH		SOLE		328,614	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,272	68,186	SH		SOLE		68,186	0	0
AMERICAN EXPRESS CO	COM	025816109	40,772	179,068	SH		SOLE		179,068	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,173	97,034	SH		SOLE		97,034	0	0
AMGEN INC	COM	031162100	18,264	64,236	SH		SOLE		64,236	0	0
ANALOG DEVICES INC	COM	032654105	1,129	5,707	SH		SOLE		5,707	0	0
APPLE INC	COM	037833100	130,193	759,233	SH		SOLE		759,233	0	0
ARBOR REALTY TRUST INC	COM	038923108	140	10,603	SH		SOLE		10,603	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,679	154,095	SH		SOLE		154,095	0	0
ARCOSA INC	COM	039653100	532	6,196	SH		SOLE		6,196	0	0
ASURE SOFTWARE INC	COM	04649U102	159	20,442	SH		SOLE		20,442	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,362	81,533	SH		SOLE		81,533	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	735	19,175	SH		SOLE		19,175	0	0
AXON ENTERPRISE INC	COM	05464C101	2,833	9,054	SH		SOLE		9,054	0	0
BALCHEM CORP	COM	057665200	256	1,650	SH		SOLE		1,650	0	0
BANK AMERICA CORP	COM	060505104	29,157	768,903	SH		SOLE		768,903	0	0
BAXTER INTL INC	COM	071813109	1,428	33,402	SH		SOLE		33,402	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,202	19,505	SH		SOLE		19,505	0	0
BIOMERICA INC	COM NEW	09061H307	29	34,598	SH		SOLE		34,598	0	0
BLACKROCK INC	COM	09247X101	32,007	38,391	SH		SOLE		38,391	0	0
BLACKSTONE INC	COM	09260D107	1,529	11,639	SH		SOLE		11,639	0	0
BOEING CO	COM	097023105	19,831	102,756	SH		SOLE		102,756	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,675	214,266	SH		SOLE		214,266	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,687	160,184	SH		SOLE		160,184	0	0
BROADSTONE NET LEASE INC	COM	11135E203	196	12,500	SH		SOLE		12,500	0	0
BROADCOM INC	COM	11135F101	82,646	62,355	SH		SOLE		62,355	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	882	21,064	SH		SOLE		21,064	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	208	4,948	SH		SOLE		4,948	0	0
BROWN FORMAN CORP	CL B	115637209	1,708	33,083	SH		SOLE		33,083	0	0
BURLINGTON STORES INC	COM	122017106	10,993	47,345	SH		SOLE		47,345	0	0
THE CIGNA GROUP	COM	125523100	4,812	13,250	SH		SOLE		13,250	0	0
CME GROUP INC	COM	12572Q105	237	1,100	SH		SOLE		1,100	0	0
CSX CORP	COM	126408103	19,719	531,952	SH		SOLE		531,952	0	0
CVS HEALTH CORP	COM	126650100	2,897	36,319	SH		SOLE		36,319	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,876	146,927	SH		SOLE		146,927	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,894	49,782	SH		SOLE		49,782	0	0
CATERPILLAR INC	COM	149123101	50,582	138,041	SH		SOLE		138,041	0	0
CHART INDS INC	COM	16115Q308	602	3,657	SH		SOLE		3,657	0	0
CHEMOURS CO	COM	163851108	2,744	104,498	SH		SOLE		104,498	0	0
CHEVRON CORP NEW	COM	166764100	25,165	159,536	SH		SOLE		159,536	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,972	7,559	SH		SOLE		7,559	0	0
CISCO SYS INC	COM	17275R102	33,932	679,854	SH		SOLE		679,854	0	0
CITIGROUP INC	COM NEW	172967424	22,308	352,753	SH		SOLE		352,753	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	667	29,310	SH		SOLE		29,310	0	0
COCA COLA CO	COM	191216100	16,870	275,737	SH		SOLE		275,737	0	0
COHERENT CORP	COM	19247G107	404	6,671	SH		SOLE		6,671	0	0
COMCAST CORP NEW	CL A	20030N101	16,353	377,230	SH		SOLE		377,230	0	0
CONOCOPHILLIPS	COM	20825C104	24,786	194,739	SH		SOLE		194,739	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	31,779	116,937	SH		SOLE		116,937	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	225	1,216	SH		SOLE		1,216	0	0
CORNING INC	COM	219350105	386	11,714	SH		SOLE		11,714	0	0
QUIDELORTHO CORP	COM	219798105	386	8,054	SH		SOLE		8,054	0	0
CORTEVA INC	COM	22052L104	4,576	79,355	SH		SOLE		79,355	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,470	23,846	SH		SOLE		23,846	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	211	659	SH		SOLE		659	0	0
D R HORTON INC	COM	23331A109	740	4,500	SH		SOLE		4,500	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,486	70,061	SH		SOLE		70,061	0	0
DANAHER CORPORATION	COM	235851102	1,246	4,988	SH		SOLE		4,988	0	0
DIGITAL RLTY TR INC	COM	253868103	710	4,927	SH		SOLE		4,927	0	0
DISNEY WALT CO	COM	254687106	46,637	381,144	SH		SOLE		381,144	0	0
DISCOVER FINL SVCS	COM	254709108	3,405	25,972	SH		SOLE		25,972	0	0
DOMINION ENERGY INC	COM	25746U109	542	11,015	SH		SOLE		11,015	0	0
DOW INC	COM	260557103	2,910	50,226	SH		SOLE		50,226	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,232	12,734	SH		SOLE		12,734	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,190	158,989	SH		SOLE		158,989	0	0
EOG RES INC	COM	26875P101	5,787	45,271	SH		SOLE		45,271	0	0
EAGLE BANCORP INC MD	COM	268948106	392	16,691	SH		SOLE		16,691	0	0
EVI INDS INC	COM	26929N102	687	27,594	SH		SOLE		27,594	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,803	172,179	SH		SOLE		172,179	0	0
EMCOR GROUP INC	COM	29084Q100	2,851	8,141	SH		SOLE		8,141	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	739	25,310	SH		SOLE		25,310	0	0
EQUINIX INC	COM	29444U700	22,465	27,219	SH		SOLE		27,219	0	0
EXACT SCIENCES CORP	COM	30063P105	6,789	98,300	SH		SOLE		98,300	0	0
EXXON MOBIL CORP	COM	30231G102	11,368	97,794	SH		SOLE		97,794	0	0
META PLATFORMS INC	CL A	30303M102	15,440	31,798	SH		SOLE		31,798	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	243	2,384	SH		SOLE		2,384	0	0
FEDEX CORP	COM	31428X106	26,742	92,296	SH		SOLE		92,296	0	0
FORD MTR CO DEL	COM	345370860	597	44,974	SH		SOLE		44,974	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	480	10,209	SH		SOLE		10,209	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	733	8,063	SH		SOLE		8,063	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,079	23,240	SH		SOLE		23,240	0	0
GENERAL MTRS CO	COM	37045V100	2,162	47,672	SH		SOLE		47,672	0	0
GERDAU SA	SPON ADR REP PFD	373737105	121	27,405	SH		SOLE		27,405	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,434	68,074	SH		SOLE		68,074	0	0
GRAHAM CORP	COM	384556106	1,046	38,352	SH		SOLE		38,352	0	0
GRAYSCALE BITCOIN TRUST	SHS REP COM	389637109	574	9,092	SH		SOLE		9,092	0	0
HF SINCLAIR CORP	COM	403949100	260	4,311	SH		SOLE		4,311	0	0
HALLIBURTON CO	COM	406216101	3,349	84,965	SH		SOLE		84,965	0	0
HARMONIC INC	COM	413160102	158	11,786	SH		SOLE		11,786	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	309	3,002	SH		SOLE		3,002	0	0
HERSHEY CO	COM	427866108	5,130	26,375	SH		SOLE		26,375	0	0
HOME DEPOT INC	COM	437076102	49,095	127,985	SH		SOLE		127,985	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	839	22,535	SH		SOLE		22,535	0	0
HONEYWELL INTL INC	COM	438516106	12,736	62,049	SH		SOLE		62,049	0	0
HOWMET AEROSPACE INC	COM	443201108	2,515	36,757	SH		SOLE		36,757	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	142	12,899	SH		SOLE		12,899	0	0
IAC INC	COM NEW	44891N208	5,457	102,304	SH		SOLE		102,304	0	0
INSPERITY INC	COM	45778Q107	297	2,707	SH		SOLE		2,707	0	0
INTEL CORP	COM	458140100	23,175	524,672	SH		SOLE		524,672	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,577	55,391	SH		SOLE		55,391	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,458	5,535	SH		SOLE		5,535	0	0
INTUIT	COM	461202103	1,008	1,550	SH		SOLE		1,550	0	0
IQVIA HLDGS INC	COM	46266C105	17,917	70,848	SH		SOLE		70,848	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	329	5,820	SH		SOLE		5,820	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,628	39,623	SH		SOLE		39,623	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,167	127,312	SH		SOLE		127,312	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,560	18,555	SH		SOLE		18,555	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,325	71,205	SH		SOLE		71,205	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	265	2,900	SH		SOLE		2,900	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	599	1,778	SH		SOLE		1,778	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,798	18,059	SH		SOLE		18,059	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	282	2,380	SH		SOLE		2,380	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,109	37,181	SH		SOLE		37,181	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	231	2,250	SH		SOLE		2,250	0	0
ISHARES TR	S&P SML 600 GWT	464287887	209	1,600	SH		SOLE		1,600	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	314	3,000	SH		SOLE		3,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	249	17,793	SH		SOLE		17,793	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,752	158,336	SH		SOLE		158,336	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,874	113,833	SH		SOLE		113,833	0	0
ITRON INC	COM	465741106	204	2,208	SH		SOLE		2,208	0	0
JBG SMITH PPTYS	COM	46590V100	193	12,042	SH		SOLE		12,042	0	0
JPMORGAN CHASE & CO	COM	46625H100	45,411	226,717	SH		SOLE		226,717	0	0
JOHNSON & JOHNSON	COM	478160104	26,505	167,551	SH		SOLE		167,551	0	0
KIMBERLY-CLARK CORP	COM	494368103	311	2,401	SH		SOLE		2,401	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,653	31,218	SH		SOLE		31,218	0	0
LEIDOS HOLDINGS INC	COM	525327102	13,518	103,120	SH		SOLE		103,120	0	0
ELI LILLY & CO	COM	532457108	651	837	SH		SOLE		837	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,253	24,739	SH		SOLE		24,739	0	0
LOWES COS INC	COM	548661107	204	799	SH		SOLE		799	0	0
MARATHON OIL CORP	COM	565849106	206	7,265	SH		SOLE		7,265	0	0
MARATHON PETE CORP	COM	56585A102	643	3,190	SH		SOLE		3,190	0	0
MARRIOTT INTL INC NEW	CL A	571903202	59,460	235,662	SH		SOLE		235,662	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	39,393	64,165	SH		SOLE		64,165	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	67,229	139,604	SH		SOLE		139,604	0	0
MATCH GROUP INC NEW	COM	57667L107	1,332	36,723	SH		SOLE		36,723	0	0
MATERION CORP	COM	576690101	755	5,727	SH		SOLE		5,727	0	0
MCDONALDS CORP	COM	580135101	29,673	105,242	SH		SOLE		105,242	0	0
MCKESSON CORP	COM	58155Q103	11,526	21,469	SH		SOLE		21,469	0	0
MERCK & CO INC	COM	58933Y105	36,280	274,950	SH		SOLE		274,950	0	0
MICROSOFT CORP	COM	594918104	129,171	307,024	SH		SOLE		307,024	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,823	2,243	SH		SOLE		2,243	0	0
MICRON TECHNOLOGY INC	COM	595112103	220	1,865	SH		SOLE		1,865	0	0
MODERNA INC	COM	60770K107	355	3,335	SH		SOLE		3,335	0	0
MONDELEZ INTL INC	CL A	609207105	8,325	118,922	SH		SOLE		118,922	0	0
MORGAN STANLEY	COM NEW	617446448	25,413	269,887	SH		SOLE		269,887	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	195	12,100	SH		SOLE		12,100	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,169	29,112	SH		SOLE		29,112	0	0
NETFLIX INC	COM	64110L106	872	1,435	SH		SOLE		1,435	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	971	7,040	SH		SOLE		7,040	0	0
NEXTERA ENERGY INC	COM	65339F101	10,844	169,680	SH		SOLE		169,680	0	0
NIKE INC	CL B	654106103	30,230	321,663	SH		SOLE		321,663	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,871	42,652	SH		SOLE		42,652	0	0
NORTHROP GRUMMAN CORP	COM	666807102	231	482	SH		SOLE		482	0	0
NVIDIA CORPORATION	COM	67066G104	43,889	48,573	SH		SOLE		48,573	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	87	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	455	3,623	SH		SOLE		3,623	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	291	8,684	SH		SOLE		8,684	0	0
BARK INC	COM	68622E104	40	32,116	SH		SOLE		32,116	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,230	65,430	SH		SOLE		65,430	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,469	24,872	SH		SOLE		24,872	0	0
PNC FINL SVCS GROUP INC	COM	693475105	352	2,181	SH		SOLE		2,181	0	0
PACCAR INC	COM	693718108	21,315	172,045	SH		SOLE		172,045	0	0
PALO ALTO NETWORKS INC	COM	697435105	84,865	298,683	SH		SOLE		298,683	0	0
PARK-OHIO HLDGS CORP	COM	700666100	416	15,580	SH		SOLE		15,580	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,176	151,910	SH		SOLE		151,910	0	0
PEPSICO INC	COM	713448108	19,401	110,856	SH		SOLE		110,856	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,053	59,585	SH		SOLE		59,585	0	0
PFIZER INC	COM	717081103	13,480	485,782	SH		SOLE		485,782	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,463	103,281	SH		SOLE		103,281	0	0
PHILLIPS 66	COM	718546104	13,581	83,144	SH		SOLE		83,144	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23,914	196,148	SH		SOLE		196,148	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	539	5,377	SH		SOLE		5,377	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,253	81,681	SH		SOLE		81,681	0	0
QORVO INC	COM	74736K101	244	2,122	SH		SOLE		2,122	0	0
QUALCOMM INC	COM	747525103	4,504	26,605	SH		SOLE		26,605	0	0
RAPID7 INC	COM	753422104	5,724	116,722	SH		SOLE		116,722	0	0
RTX CORPORATION	COM	75513E101	27,851	285,567	SH		SOLE		285,567	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,690	120,003	SH		SOLE		120,003	0	0
RINGCENTRAL INC	CL A	76680R206	5,465	157,320	SH		SOLE		157,320	0	0
SHELL PLC	SPON ADS	780259305	6,578	98,115	SH		SOLE		98,115	0	0
SLM CORP	COM	78442P106	4,640	212,925	SH		SOLE		212,925	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,170	2,236	SH		SOLE		2,236	0	0
SPDR GOLD TR	GOLD SHS	78463V107	228	1,110	SH		SOLE		1,110	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,624	6,600	SH		SOLE		6,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	30,377	54,596	SH		SOLE		54,596	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	285	6,000	SH		SOLE		6,000	0	0
SALESFORCE INC	COM	79466L302	49,470	164,255	SH		SOLE		164,255	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,912	180,847	SH		SOLE		180,847	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	293	3,100	SH		SOLE		3,100	0	0
SENECA FOODS CORP NEW	CL A	817070501	691	12,148	SH		SOLE		12,148	0	0
SERVICE CORP INTL	COM	817565104	593	7,996	SH		SOLE		7,996	0	0
SERVICENOW INC	COM	81762P102	15,740	20,645	SH		SOLE		20,645	0	0
SHOPIFY INC	CL A	82509L107	347	4,500	SH		SOLE		4,500	0	0
SMITH MIDLAND CORP	COM	832156103	1,804	38,400	SH		SOLE		38,400	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	93	12,300	SH		SOLE		12,300	0	0
STARBUCKS CORP	COM	855244109	368	4,024	SH		SOLE		4,024	0	0
STATE STR CORP	COM	857477103	799	10,340	SH		SOLE		10,340	0	0
SYNCHRONY FINANCIAL	COM	87165B103	21,578	500,419	SH		SOLE		500,419	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,627	117,169	SH		SOLE		117,169	0	0
TARGET CORP	COM	87612E106	8,221	46,394	SH		SOLE		46,394	0	0
TEGNA INC	COM	87901J105	198	13,220	SH		SOLE		13,220	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	210	2,000	SH		SOLE		2,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	773	54,780	SH		SOLE		54,780	0	0
THE TRADE DESK INC	COM CL A	88339J105	428	4,900	SH		SOLE		4,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,690	44,202	SH		SOLE		44,202	0	0
3M CO	COM	88579Y101	3,032	28,586	SH		SOLE		28,586	0	0
TOYOTA MOTOR CORP	ADS	892331307	11,772	46,774	SH		SOLE		46,774	0	0
TRINITY INDS INC	COM	896522109	212	7,603	SH		SOLE		7,603	0	0
UNION PAC CORP	COM	907818108	7,332	29,815	SH		SOLE		29,815	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,237	82,332	SH		SOLE		82,332	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,923	6,450	SH		SOLE		6,450	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,332	65,356	SH		SOLE		65,356	0	0
VALERO ENERGY CORP	COM	91913Y100	554	3,247	SH		SOLE		3,247	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	335	6,681	SH		SOLE		6,681	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,023	170,899	SH		SOLE		170,899	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,347	128,004	SH		SOLE		128,004	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	228	4,500	SH		SOLE		4,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,722	16,065	SH		SOLE		16,065	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,282	69,166	SH		SOLE		69,166	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	258	1,075	SH		SOLE		1,075	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	223	647	SH		SOLE		647	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35,251	154,209	SH		SOLE		154,209	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,560	29,089	SH		SOLE		29,089	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,783	399,978	SH		SOLE		399,978	0	0
VIATRIS INC	COM	92556V106	133	11,130	SH		SOLE		11,130	0	0
VISA INC	COM CL A	92826C839	11,464	41,077	SH		SOLE		41,077	0	0
WALMART INC	COM	931142103	34,557	574,330	SH		SOLE		574,330	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,310	60,375	SH		SOLE		60,375	0	0
WALKER & DUNLOP INC	COM	93148P102	202	2,000	SH		SOLE		2,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	578	66,137	SH		SOLE		66,137	0	0
WELLS FARGO CO NEW	COM	949746101	208	3,585	SH		SOLE		3,585	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	250	5,685	SH		SOLE		5,685	0	0
YUM BRANDS INC	COM	988498101	18,105	130,578	SH		SOLE		130,578	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,253	433,595	SH		SOLE		433,595	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,274	146,036	SH		SOLE		146,036	0	0
ZOETIS INC	CL A	98978V103	29,406	173,784	SH		SOLE		173,784	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,211	41,001	SH		SOLE		41,001	0	0
LINDE PLC	SHS	G54950103	12,720	27,395	SH		SOLE		27,395	0	0
MEDTRONIC PLC	SHS	G5960L103	6,782	77,821	SH		SOLE		77,821	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	450	4,835	SH		SOLE		4,835	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	284	16,350	SH		SOLE		16,350	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,950	102,982	SH		SOLE		102,982	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,565	1,613	SH		SOLE		1,613	0	0