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
Estimated average burden
hours per response:		23.8

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	13,391	700,718	SH		SOLE		700,718	0	0
ABBOTT LABS	COM	002824100	4,537	43,661	SH		SOLE		43,661	0	0
ABBVIE INC	COM	00287Y109	12,423	72,431	SH		SOLE		72,431	0	0
ADOBE INC	COM	00724F101	23,145	41,662	SH		SOLE		41,662	0	0
AEHR TEST SYS	COM	00760J108	541	48,413	SH		SOLE		48,413	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	375	2,310	SH		SOLE		2,310	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,671	64,604	SH		SOLE		64,604	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,426	14,191	SH		SOLE		14,191	0	0
ALLBIRDS INC	COM CL A	01675A109	8	16,459	SH		SOLE		16,459	0	0
ALPHABET INC	CAP STK CL C	02079K107	74,229	404,696	SH		SOLE		404,696	0	0
ALPHABET INC	CAP STK CL A	02079K305	76,163	418,134	SH		SOLE		418,134	0	0
ALTRIA GROUP INC	COM	02209S103	3,261	71,588	SH		SOLE		71,588	0	0
AMAZON COM INC	COM	023135106	62,836	325,154	SH		SOLE		325,154	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,159	68,186	SH		SOLE		68,186	0	0
AMERICAN EXPRESS CO	COM	025816109	40,401	174,480	SH		SOLE		174,480	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,805	101,888	SH		SOLE		101,888	0	0
AMGEN INC	COM	031162100	19,524	62,486	SH		SOLE		62,486	0	0
ANALOG DEVICES INC	COM	032654105	1,290	5,650	SH		SOLE		5,650	0	0
APPLE INC	COM	037833100	156,907	744,976	SH		SOLE		744,976	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,714	160,696	SH		SOLE		160,696	0	0
ARCOSA INC	COM	039653100	508	6,096	SH		SOLE		6,096	0	0
ASURE SOFTWARE INC	COM	04649U102	172	20,442	SH		SOLE		20,442	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,817	78,835	SH		SOLE		78,835	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	550	19,175	SH		SOLE		19,175	0	0
AXON ENTERPRISE INC	COM	05464C101	2,396	8,143	SH		SOLE		8,143	0	0
BALCHEM CORP	COM	057665200	254	1,650	SH		SOLE		1,650	0	0
BANK AMERICA CORP	COM	060505104	29,974	753,680	SH		SOLE		753,680	0	0
BAXTER INTL INC	COM	071813109	1,113	33,279	SH		SOLE		33,279	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,674	18,865	SH		SOLE		18,865	0	0
BIOMERICA INC	COM NEW	09061H307	15	34,598	SH		SOLE		34,598	0	0
BLACKROCK INC	COM	09247X101	30,570	38,828	SH		SOLE		38,828	0	0
BLACKSTONE INC	COM	09260D107	1,350	10,904	SH		SOLE		10,904	0	0
BOEING CO	COM	097023105	20,033	110,066	SH		SOLE		110,066	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,752	204,548	SH		SOLE		204,548	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,796	163,642	SH		SOLE		163,642	0	0
BROADSTONE NET LEASE INC	COM	11135E203	198	12,500	SH		SOLE		12,500	0	0
BROADCOM INC	COM	11135F101	98,422	61,302	SH		SOLE		61,302	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	875	21,064	SH		SOLE		21,064	0	0
BROWN FORMAN CORP	CL B	115637209	1,379	31,938	SH		SOLE		31,938	0	0
BURLINGTON STORES INC	COM	122017106	11,336	47,234	SH		SOLE		47,234	0	0
THE CIGNA GROUP	COM	125523100	4,311	13,042	SH		SOLE		13,042	0	0
CME GROUP INC	COM	12572Q105	216	1,100	SH		SOLE		1,100	0	0
CSX CORP	COM	126408103	17,776	531,414	SH		SOLE		531,414	0	0
CVS HEALTH CORP	COM	126650100	1,875	31,743	SH		SOLE		31,743	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,159	145,602	SH		SOLE		145,602	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,056	48,440	SH		SOLE		48,440	0	0
CATERPILLAR INC	COM	149123101	45,324	136,067	SH		SOLE		136,067	0	0
CHART INDS INC	COM	16115Q308	528	3,657	SH		SOLE		3,657	0	0
CHEMOURS CO	COM	163851108	2,356	104,398	SH		SOLE		104,398	0	0
CHEVRON CORP NEW	COM	166764100	24,744	158,192	SH		SOLE		158,192	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,271	371,450	SH		SOLE		371,450	0	0
CISCO SYS INC	COM	17275R102	32,707	688,422	SH		SOLE		688,422	0	0
CITIGROUP INC	COM NEW	172967424	21,869	344,611	SH		SOLE		344,611	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	451	29,310	SH		SOLE		29,310	0	0
COCA COLA CO	COM	191216100	17,329	272,252	SH		SOLE		272,252	0	0
COHERENT CORP	COM	19247G107	483	6,671	SH		SOLE		6,671	0	0
COMCAST CORP NEW	CL A	20030N101	15,267	389,859	SH		SOLE		389,859	0	0
CONOCOPHILLIPS	COM	20825C104	22,075	193,000	SH		SOLE		193,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	30,228	117,490	SH		SOLE		117,490	0	0
CORNING INC	COM	219350105	449	11,564	SH		SOLE		11,564	0	0
QUIDELORTHO CORP	COM	219798105	268	8,054	SH		SOLE		8,054	0	0
CORTEVA INC	COM	22052L104	4,267	79,105	SH		SOLE		79,105	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,817	23,315	SH		SOLE		23,315	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	253	659	SH		SOLE		659	0	0
D R HORTON INC	COM	23331A109	634	4,500	SH		SOLE		4,500	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,306	68,416	SH		SOLE		68,416	0	0
DANAHER CORPORATION	COM	235851102	1,219	4,878	SH		SOLE		4,878	0	0
DATA STORAGE CORP	COM NEW	23786R201	230	35,000	SH		SOLE		35,000	0	0
DIGITAL RLTY TR INC	COM	253868103	700	4,602	SH		SOLE		4,602	0	0
DISNEY WALT CO	COM	254687106	38,724	390,014	SH		SOLE		390,014	0	0
DISCOVER FINL SVCS	COM	254709108	3,312	25,320	SH		SOLE		25,320	0	0
DOMINION ENERGY INC	COM	25746U109	538	10,978	SH		SOLE		10,978	0	0
DOW INC	COM	260557103	2,658	50,111	SH		SOLE		50,111	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,060	10,574	SH		SOLE		10,574	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,760	158,529	SH		SOLE		158,529	0	0
EOG RES INC	COM	26875P101	5,627	44,702	SH		SOLE		44,702	0	0
EAGLE BANCORP INC MD	COM	268948106	534	28,266	SH		SOLE		28,266	0	0
EVI INDS INC	COM	26929N102	522	27,594	SH		SOLE		27,594	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,333	161,675	SH		SOLE		161,675	0	0
EMCOR GROUP INC	COM	29084Q100	2,922	8,005	SH		SOLE		8,005	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	729	25,160	SH		SOLE		25,160	0	0
EQUINIX INC	COM	29444U700	21,258	28,097	SH		SOLE		28,097	0	0
EXACT SCIENCES CORP	COM	30063P105	4,066	96,227	SH		SOLE		96,227	0	0
EXXON MOBIL CORP	COM	30231G102	11,103	96,448	SH		SOLE		96,448	0	0
META PLATFORMS INC	CL A	30303M102	15,875	31,485	SH		SOLE		31,485	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	205	2,034	SH		SOLE		2,034	0	0
FEDEX CORP	COM	31428X106	28,059	93,578	SH		SOLE		93,578	0	0
FORD MTR CO DEL	COM	345370860	564	44,974	SH		SOLE		44,974	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	496	10,209	SH		SOLE		10,209	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	629	8,071	SH		SOLE		8,071	0	0
GE VERNOVA LLC	COM	36828A101	958	5,583	SH		SOLE		5,583	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,674	23,112	SH		SOLE		23,112	0	0
GENERAL MTRS CO	COM	37045V100	2,096	45,113	SH		SOLE		45,113	0	0
GERDAU SA	SPON ADR REP PFD	373737105	109	32,884	SH		SOLE		32,884	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	336	9,443	SH		SOLE		9,443	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,798	65,878	SH		SOLE		65,878	0	0
GRAHAM CORP	COM	384556106	1,080	38,352	SH		SOLE		38,352	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	466	8,742	SH		SOLE		8,742	0	0
HF SINCLAIR CORP	COM	403949100	230	4,311	SH		SOLE		4,311	0	0
HALLIBURTON CO	COM	406216101	2,870	84,955	SH		SOLE		84,955	0	0
HARMONIC INC	COM	413160102	139	11,786	SH		SOLE		11,786	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	302	3,002	SH		SOLE		3,002	0	0
HERSHEY CO	COM	427866108	4,833	26,290	SH		SOLE		26,290	0	0
HOME DEPOT INC	COM	437076102	44,472	129,188	SH		SOLE		129,188	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	727	22,535	SH		SOLE		22,535	0	0
HONEYWELL INTL INC	COM	438516106	13,347	62,504	SH		SOLE		62,504	0	0
HOWMET AEROSPACE INC	COM	443201108	2,779	35,798	SH		SOLE		35,798	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	113	12,899	SH		SOLE		12,899	0	0
IAC INC	COM NEW	44891N208	4,808	102,626	SH		SOLE		102,626	0	0
INSPERITY INC	COM	45778Q107	247	2,707	SH		SOLE		2,707	0	0
INTEL CORP	COM	458140100	15,760	508,867	SH		SOLE		508,867	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,342	54,014	SH		SOLE		54,014	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,692	5,619	SH		SOLE		5,619	0	0
INTUIT	COM	461202103	1,019	1,550	SH		SOLE		1,550	0	0
IQVIA HLDGS INC	COM	46266C105	16,497	78,023	SH		SOLE		78,023	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	223	3,900	SH		SOLE		3,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,660	38,973	SH		SOLE		38,973	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,856	125,823	SH		SOLE		125,823	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,454	17,930	SH		SOLE		17,930	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,149	70,895	SH		SOLE		70,895	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	256	2,900	SH		SOLE		2,900	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	625	1,716	SH		SOLE		1,716	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,613	17,809	SH		SOLE		17,809	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	270	2,380	SH		SOLE		2,380	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,963	37,155	SH		SOLE		37,155	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	219	2,250	SH		SOLE		2,250	0	0
ISHARES TR	S&P SML 600 GWT	464287887	205	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	254	19,093	SH		SOLE		19,093	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,373	156,570	SH		SOLE		156,570	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,012	112,318	SH		SOLE		112,318	0	0
ITRON INC	COM	465741106	219	2,208	SH		SOLE		2,208	0	0
JBG SMITH PPTYS	COM	46590V100	183	12,042	SH		SOLE		12,042	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,505	220,039	SH		SOLE		220,039	0	0
JOHNSON & JOHNSON	COM	478160104	25,081	171,600	SH		SOLE		171,600	0	0
KIMBERLY-CLARK CORP	COM	494368103	319	2,308	SH		SOLE		2,308	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,979	31,077	SH		SOLE		31,077	0	0
LEIDOS HOLDINGS INC	COM	525327102	14,473	99,215	SH		SOLE		99,215	0	0
ELI LILLY & CO	COM	532457108	916	1,012	SH		SOLE		1,012	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,510	24,641	SH		SOLE		24,641	0	0
MARATHON OIL CORP	COM	565849106	208	7,265	SH		SOLE		7,265	0	0
MARATHON PETE CORP	COM	56585A102	553	3,190	SH		SOLE		3,190	0	0
MARRIOTT INTL INC NEW	CL A	571903202	56,820	235,018	SH		SOLE		235,018	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	34,236	63,190	SH		SOLE		63,190	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	61,461	139,316	SH		SOLE		139,316	0	0
MATCH GROUP INC NEW	COM	57667L107	1,041	34,256	SH		SOLE		34,256	0	0
MATERION CORP	COM	576690101	619	5,727	SH		SOLE		5,727	0	0
MCDONALDS CORP	COM	580135101	27,235	106,871	SH		SOLE		106,871	0	0
MCKESSON CORP	COM	58155Q103	12,216	20,916	SH		SOLE		20,916	0	0
MERCK & CO INC	COM	58933Y105	33,610	271,490	SH		SOLE		271,490	0	0
MICROSOFT CORP	COM	594918104	135,532	303,238	SH		SOLE		303,238	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,090	2,243	SH		SOLE		2,243	0	0
MODERNA INC	COM	60770K107	382	3,215	SH		SOLE		3,215	0	0
MONDELEZ INTL INC	CL A	609207105	9,175	140,210	SH		SOLE		140,210	0	0
MORGAN STANLEY	COM NEW	617446448	25,961	267,118	SH		SOLE		267,118	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	217	12,100	SH		SOLE		12,100	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,512	29,112	SH		SOLE		29,112	0	0
NETFLIX INC	COM	64110L106	948	1,404	SH		SOLE		1,404	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	969	7,040	SH		SOLE		7,040	0	0
NEXTERA ENERGY INC	COM	65339F101	11,880	167,777	SH		SOLE		167,777	0	0
NIKE INC	CL B	654106103	25,862	343,131	SH		SOLE		343,131	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,058	42,190	SH		SOLE		42,190	0	0
NORTHROP GRUMMAN CORP	COM	666807102	210	482	SH		SOLE		482	0	0
NVIDIA CORPORATION	COM	67066G104	59,525	481,824	SH		SOLE		481,824	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	86	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	521	3,690	SH		SOLE		3,690	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	241	8,684	SH		SOLE		8,684	0	0
BARK INC	COM	68622E104	58	32,116	SH		SOLE		32,116	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,353	65,358	SH		SOLE		65,358	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,381	24,737	SH		SOLE		24,737	0	0
PNC FINL SVCS GROUP INC	COM	693475105	333	2,142	SH		SOLE		2,142	0	0
PACCAR INC	COM	693718108	17,708	172,026	SH		SOLE		172,026	0	0
PALO ALTO NETWORKS INC	COM	697435105	101,472	299,320	SH		SOLE		299,320	0	0
PARK-OHIO HLDGS CORP	COM	700666100	403	15,580	SH		SOLE		15,580	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,771	151,147	SH		SOLE		151,147	0	0
PEPSICO INC	COM	713448108	18,617	112,880	SH		SOLE		112,880	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	961	59,585	SH		SOLE		59,585	0	0
PFIZER INC	COM	717081103	14,697	525,270	SH		SOLE		525,270	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,032	89,137	SH		SOLE		89,137	0	0
PHILLIPS 66	COM	718546104	11,640	82,456	SH		SOLE		82,456	0	0
PRICE T ROWE GROUP INC	COM	74144T108	22,537	195,449	SH		SOLE		195,449	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	572	5,377	SH		SOLE		5,377	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,151	79,742	SH		SOLE		79,742	0	0
QORVO INC	COM	74736K101	223	1,922	SH		SOLE		1,922	0	0
QUALCOMM INC	COM	747525103	5,209	26,154	SH		SOLE		26,154	0	0
RAPID7 INC	COM	753422104	5,465	126,423	SH		SOLE		126,423	0	0
RTX CORPORATION	COM	75513E101	28,109	279,995	SH		SOLE		279,995	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,292	117,173	SH		SOLE		117,173	0	0
RINGCENTRAL INC	CL A	76680R206	4,455	157,978	SH		SOLE		157,978	0	0
SHELL PLC	SPON ADS	780259305	6,956	96,372	SH		SOLE		96,372	0	0
SLM CORP	COM	78442P106	4,097	197,045	SH		SOLE		197,045	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,152	2,116	SH		SOLE		2,116	0	0
SPDR GOLD TR	GOLD SHS	78463V107	239	1,110	SH		SOLE		1,110	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,580	6,600	SH		SOLE		6,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,871	53,957	SH		SOLE		53,957	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	283	6,000	SH		SOLE		6,000	0	0
SALESFORCE INC	COM	79466L302	43,480	169,116	SH		SOLE		169,116	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,634	183,002	SH		SOLE		183,002	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	283	3,100	SH		SOLE		3,100	0	0
SENECA FOODS CORP NEW	CL A	817070501	697	12,148	SH		SOLE		12,148	0	0
SERVICE CORP INTL	COM	817565104	569	7,996	SH		SOLE		7,996	0	0
SERVICENOW INC	COM	81762P102	18,276	23,232	SH		SOLE		23,232	0	0
SHOPIFY INC	CL A	82509L107	297	4,500	SH		SOLE		4,500	0	0
SMITH MIDLAND CORP	COM	832156103	1,063	38,400	SH		SOLE		38,400	0	0
SOLVENTUM CORP	COM SHS	83444M101	376	7,112	SH		SOLE		7,112	0	0
STARBUCKS CORP	COM	855244109	303	3,898	SH		SOLE		3,898	0	0
STATE STR CORP	COM	857477103	752	10,165	SH		SOLE		10,165	0	0
SYNCHRONY FINANCIAL	COM	87165B103	23,014	487,687	SH		SOLE		487,687	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,493	115,349	SH		SOLE		115,349	0	0
TARGET CORP	COM	87612E106	6,847	46,251	SH		SOLE		46,251	0	0
TEGNA INC	COM	87901J105	184	13,220	SH		SOLE		13,220	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	266	2,000	SH		SOLE		2,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	890	54,780	SH		SOLE		54,780	0	0
THE TRADE DESK INC	COM CL A	88339J105	479	4,900	SH		SOLE		4,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,361	44,052	SH		SOLE		44,052	0	0
3M CO	COM	88579Y101	2,858	27,964	SH		SOLE		27,964	0	0
TOYOTA MOTOR CORP	ADS	892331307	9,553	46,606	SH		SOLE		46,606	0	0
TRINITY INDS INC	COM	896522109	221	7,403	SH		SOLE		7,403	0	0
UNION PAC CORP	COM	907818108	6,755	29,856	SH		SOLE		29,856	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,269	82,346	SH		SOLE		82,346	0	0
UNITED STS LIME & MINERALS I	COM	911922102	2,282	6,265	SH		SOLE		6,265	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,758	68,253	SH		SOLE		68,253	0	0
VALERO ENERGY CORP	COM	91913Y100	533	3,397	SH		SOLE		3,397	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	990	13,225	SH		SOLE		13,225	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	348	7,036	SH		SOLE		7,036	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,074	171,787	SH		SOLE		171,787	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,594	127,837	SH		SOLE		127,837	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	225	4,500	SH		SOLE		4,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,945	15,886	SH		SOLE		15,886	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,322	71,551	SH		SOLE		71,551	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	268	1,075	SH		SOLE		1,075	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	230	615	SH		SOLE		615	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33,970	155,798	SH		SOLE		155,798	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,756	28,994	SH		SOLE		28,994	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,454	398,972	SH		SOLE		398,972	0	0
VIATRIS INC	COM	92556V106	118	11,092	SH		SOLE		11,092	0	0
VISA INC	COM CL A	92826C839	10,787	41,099	SH		SOLE		41,099	0	0
WALMART INC	COM	931142103	37,789	558,105	SH		SOLE		558,105	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	726	60,025	SH		SOLE		60,025	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	491	65,969	SH		SOLE		65,969	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	262	5,685	SH		SOLE		5,685	0	0
YUM BRANDS INC	COM	988498101	16,996	128,308	SH		SOLE		128,308	0	0
YUM CHINA HLDGS INC	COM	98850P109	13,586	440,531	SH		SOLE		440,531	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,126	148,587	SH		SOLE		148,587	0	0
ZOETIS INC	CL A	98978V103	31,472	181,544	SH		SOLE		181,544	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,222	46,873	SH		SOLE		46,873	0	0
LINDE PLC	SHS	G54950103	11,904	27,127	SH		SOLE		27,127	0	0
MEDTRONIC PLC	SHS	G5960L103	6,168	78,366	SH		SOLE		78,366	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	483	4,675	SH		SOLE		4,675	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	257	16,350	SH		SOLE		16,350	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,257	99,325	SH		SOLE		99,325	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,649	1,612	SH		SOLE		1,612	0	0