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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARISTA NETWORKS INC COM SHS 040413205   207,499 1,690 SH   SOLE   1,690 0 0
NIKE INC CL B 654106103   208,481 3,947 SH   SOLE   3,947 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   208,490 2,525 SH   SOLE   2,525 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   210,177 723 SH   SOLE   723 0 0
ISHARES TR ISHARES BIOTECH 464287556   213,596 1,265 SH   SOLE   1,265 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   213,701 3,485 SH   SOLE   3,485 0 0
REPUBLIC SVCS INC COM 760759100   216,392 988 SH   SOLE   988 0 0
ADVANCED MICRO DEVICES INC COM 007903107   218,484 1,074 SH   SOLE   1,074 0 0
ISHARES TR US REGNL BKS ETF 464288778   219,398 4,075 SH   SOLE   4,075 0 0
MARKEL GROUP INC COM 570535104   220,119 115 SH   SOLE   115 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   228,414 4,588 SH   SOLE   4,588 0 0
ISHARES TR US INDUSTRIALS 464287754   231,638 1,570 SH   SOLE   1,570 0 0
QUALCOMM INC COM 747525103   234,251 1,819 SH   SOLE   1,819 0 0
FREEPORT MCMORAN INC CL B 35671D857   238,118 4,051 SH   SOLE   4,051 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   238,742 1,204 SH   SOLE   1,204 0 0
CORNING INC COM 219350105   239,308 1,760 SH   SOLE   1,760 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   240,602 6,732 SH   SOLE   6,732 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   241,542 630 SH   SOLE   630 0 0
INTEL CORP COM 458140100   241,656 5,476 SH   SOLE   5,476 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   243,174 2,823 SH   SOLE   2,823 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   244,403 1,246 SH   SOLE   1,246 0 0
TRAVELERS COMPANIES INC COM 89417E109   245,595 842 SH   SOLE   842 0 0
CANADIAN NATL RY CO COM 136375102   246,648 2,400 SH   SOLE   2,400 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   250,773 3,615 SH   SOLE   3,615 0 0
LINDE PLC SHS G54950103   255,317 515 SH   SOLE   515 0 0
ANALOG DEVICES INC COM 032654105   262,466 825 SH   SOLE   825 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375   262,619 7,830 SH   SOLE   7,830 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   265,223 4,373 SH   SOLE   4,373 0 0
THE CIGNA GROUP COM 125523100   267,817 1,004 SH   SOLE   1,004 0 0
LAM RESEARCH CORP COM NEW 512807306   269,212 1,260 SH   SOLE   1,260 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   271,760 8,000 SH   SOLE   8,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   277,884 2,858 SH   SOLE   2,858 0 0
MCKESSON CORP COM 58155Q103   281,242 325 SH   SOLE   325 0 0
GENERAL DYNAMICS CORP COM 369550108   281,784 821 SH   SOLE   821 0 0
ILLINOIS TOOL WKS INC COM 452308109   282,675 1,086 SH   SOLE   1,086 0 0
KINDER MORGAN INC DEL COM 49456B101   287,151 8,564 SH   SOLE   8,564 0 0
ISHARES TR CORE MSCI EAFE 46432F842   288,882 3,191 SH   SOLE   3,191 0 0
LABCORP HOLDINGS INC COM SHS 504922105   299,895 1,124 SH   SOLE   1,124 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   300,100 7,108 SH   SOLE   7,108 0 0
3M CO COM 88579Y101   305,710 2,105 SH   SOLE   2,105 0 0
BWX TECHNOLOGIES INC COM 05605H100   309,189 1,512 SH   SOLE   1,512 0 0
BANK NEW YORK MELLON CORP COM 064058100   309,269 2,607 SH   SOLE   2,607 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   310,007 5,825 SH   SOLE   5,825 0 0
UNITED PARCEL SVCS INC CL B 911312106   316,095 3,213 SH   SOLE   3,213 0 0
BLACKROCK INC COM 09290D101   316,403 329 SH   SOLE   329 0 0
BECTON DICKINSON & CO COM 075887109   335,687 2,135 SH   SOLE   2,135 0 0
MONDELEZ INTL INC CL A 609207105   338,520 5,873 SH   SOLE   5,873 0 0
KLA CORP COM NEW 482480100   346,017 235 SH   SOLE   235 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   351,030 4,674 SH   SOLE   4,674 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   352,303 12,650 SH   SOLE   12,650 0 0
ISHARES TR S&P MC 400VL ETF 464287705   352,980 2,664 SH   SOLE   2,664 0 0
PHILLIPS 66 COM 718546104   360,717 1,980 SH   SOLE   1,980 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   364,622 431 SH   SOLE   431 0 0
ISHARES TR S&P MC 400GR ETF 464287606   367,364 3,651 SH   SOLE   3,651 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   369,149 2,819 SH   SOLE   2,819 0 0
CONOCOPHILLIPS COM 20825C104   375,144 2,842 SH   SOLE   2,842 0 0
ROCKWELL AUTOMATION INC COM 773903109   375,748 1,047 SH   SOLE   1,047 0 0
TJX COS INC NEW COM 872540109   377,851 2,366 SH   SOLE   2,366 0 0
ISHARES SILVER TR ISHARES 46428Q109   384,991 5,650 SH   SOLE   5,650 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   385,263 1,140 SH   SOLE   1,140 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   390,397 5,126 SH   SOLE   5,126 0 0
MARATHON PETE CORP COM 56585A102   395,084 1,618 SH   SOLE   1,618 0 0
ISHARES TR U.S. MED DVC ETF 464288810   401,993 7,535 SH   SOLE   7,535 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   407,647 3,550 SH   SOLE   3,550 0 0
CUMMINS INC COM 231021106   411,586 765 SH   SOLE   765 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   411,656 2,020 SH   SOLE   2,020 0 0
TESLA INC COM 88160R101   422,680 1,137 SH   SOLE   1,137 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   430,453 11,077 SH   SOLE   11,077 0 0
VENTAS INC COM 92276F100   434,825 5,317 SH   SOLE   5,317 0 0
NEXTERA ENERGY INC COM 65339F101   435,329 4,687 SH   SOLE   4,687 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   436,152 1,187 SH   SOLE   1,187 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   443,808 8,790 SH   SOLE   8,790 0 0
EMERSON ELEC CO COM 291011104   445,075 3,397 SH   SOLE   3,397 0 0
NORTHROP GRUMMAN CORP COM 666807102   459,148 673 SH   SOLE   673 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   460,570 2,120 SH   SOLE   2,120 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   477,657 9,375 SH   SOLE   9,375 0 0
PFIZER INC COM 717081103   486,157 17,313 SH   SOLE   17,313 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   488,444 5,267 SH   SOLE   5,267 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   504,262 2,360 SH   SOLE   2,360 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   508,673 10,184 SH   SOLE   10,184 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   510,209 1,038 SH   SOLE   1,038 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   519,675 1,247 SH   SOLE   1,247 0 0
BEST BUY INC COM 086516101   521,754 8,127 SH   SOLE   8,127 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   532,729 1,855 SH   SOLE   1,855 0 0
ISHARES TR US CONSUM DISCRE 464287580   533,060 5,500 SH   SOLE   5,500 0 0
EATON CORP PLC SHS G29183103   535,432 1,497 SH   SOLE   1,497 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   535,530 8,357 SH   SOLE   8,357 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   551,279 2,320 SH   SOLE   2,320 0 0
ISHARES TR US AER DEF ETF 464288760   563,282 2,575 SH   SOLE   2,575 0 0
AMERICAN EXPRESS CO COM 025816109   565,638 1,870 SH   SOLE   1,870 0 0
CINCINNATI FINL CORP COM 172062101   590,063 3,750 SH   SOLE   3,750 0 0
ISHARES TR INTRM GOV CR ETF 464288612   593,035 5,559 SH   SOLE   5,559 0 0
GE VERNOVA INC COM 36828A101   595,318 682 SH   SOLE   682 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   605,357 2,026 SH   SOLE   2,026 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   618,359 1,335 SH   SOLE   1,335 0 0
ALTRIA GROUP INC COM 02209S103   643,403 9,750 SH   SOLE   9,750 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   660,917 13,387 SH   SOLE   13,387 0 0
WELLTOWER INC COM 95040Q104   667,074 3,374 SH   SOLE   3,374 0 0
LOCKHEED MARTIN CORP COM 539830109   669,060 1,107 SH   SOLE   1,107 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   669,448 1,570 SH   SOLE   1,570 0 0
AMGEN INC COM 031162100   733,754 2,085 SH   SOLE   2,085 0 0
INTERDIGITAL INC COM 45867G101   773,120 2,560 SH   SOLE   2,560 0 0
GE AEROSPACE COM NEW 369604301   777,530 2,740 SH   SOLE   2,740 0 0
ISHARES TR RUS MD CP GR ETF 464287481   778,201 6,074 SH   SOLE   6,074 0 0
AMERICAN ELEC PWR CO INC COM 025537101   780,864 5,957 SH   SOLE   5,957 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   787,027 3,005 SH   SOLE   3,005 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   790,764 10,255 SH   SOLE   10,255 0 0
CSX CORP COM 126408103   803,062 19,563 SH   SOLE   19,563 0 0
CAPITAL ONE FINL CORP COM 14040H105   812,544 4,454 SH   SOLE   4,454 0 0
WELLS FARGO & CO COM 949746101   855,325 10,744 SH   SOLE   10,744 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   856,056 5,839 SH   SOLE   5,839 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   866,116 2,760 SH   SOLE   2,760 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   877,757 11,073 SH   SOLE   11,073 0 0
AFLAC INC COM 001055102   878,229 8,005 SH   SOLE   8,005 0 0
ISHARES TR MSCI ACWI ETF 464288257   884,185 6,390 SH   SOLE   6,390 0 0
AT&T INC COM 00206R102   904,836 31,212 SH   SOLE   31,212 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   906,777 2,076 SH   SOLE   2,076 0 0
DOMINION ENERGY INC COM 25746U109   908,013 14,688 SH   SOLE   14,688 0 0
AMERICAN TOWER CORP COM 03027X100   932,795 5,405 SH   SOLE   5,405 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   962,294 5,950 SH   SOLE   5,950 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   999,120 1,003 SH   SOLE   1,003 0 0
LOWES COS INC COM 548661107   1,007,026 4,262 SH   SOLE   4,262 0 0
KIMBERLY-CLARK CORP COM 494368103   1,048,629 10,870 SH   SOLE   10,870 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   1,104,001 1,790 SH   SOLE   1,790 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   1,134,988 24,733 SH   SOLE   24,733 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,165,926 38,454 SH   SOLE   38,454 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,193,835 4,078 SH   SOLE   4,078 0 0
CATERPILLAR INC COM 149123101   1,201,549 1,696 SH   SOLE   1,696 0 0
COMCAST CORP NEW CL A 20030N101   1,256,813 43,776 SH   SOLE   43,776 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,278,632 22,707 SH   SOLE   22,707 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   1,285,533 11,596 SH   SOLE   11,596 0 0
APPLIED MATLS INC COM 038222105   1,300,511 3,805 SH   SOLE   3,805 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,311,191 9,661 SH   SOLE   9,661 0 0
HERSHEY CO COM 427866108   1,314,905 6,325 SH   SOLE   6,325 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,327,445 3,085 SH   SOLE   3,085 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,372,381 9,064 SH   SOLE   9,064 0 0
BOEING CO COM 097023105   1,415,502 7,112 SH   SOLE   7,112 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,471,999 36,626 SH   SOLE   36,626 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,613,464 6,656 SH   SOLE   6,656 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,619,989 55,708 SH   SOLE   55,708 0 0
COCA COLA CO COM 191216100   1,641,692 21,587 SH   SOLE   21,587 0 0
PHILIP MORRIS INTL INC COM 718172109   1,642,819 9,936 SH   SOLE   9,936 0 0
MEDTRONIC PLC SHS G5960L103   1,650,423 19,047 SH   SOLE   19,047 0 0
UNITED RENTALS INC COM 911363109   1,789,344 2,456 SH   SOLE   2,456 0 0
MCDONALDS CORP COM 580135101   1,883,388 6,060 SH   SOLE   6,060 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,904,785 14,547 SH   SOLE   14,547 0 0
SHERWIN WILLIAMS CO COM 824348106   1,905,029 5,943 SH   SOLE   5,943 0 0
NETFLIX INC. COM 64110L106   1,905,982 19,823 SH   SOLE   19,823 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,068,397 8,340 SH   SOLE   8,340 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   2,089,583 19,174 SH   SOLE   19,174 0 0
ADOBE INC COM 00724F101   2,089,759 8,597 SH   SOLE   8,597 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,095,712 81,736 SH   SOLE   81,736 0 0
VISA INC COM CL A 92826C839   2,216,931 7,335 SH   SOLE   7,335 0 0
ELI LILLY & CO COM 532457108   2,259,875 2,457 SH   SOLE   2,457 0 0
UNION PAC CORP COM 907818108   2,269,225 9,353 SH   SOLE   9,353 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,316,290 32,202 SH   SOLE   32,202 0 0
ENBRIDGE INC COM 29250N105   2,406,632 44,452 SH   SOLE   44,452 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,573,443 31,099 SH   SOLE   31,099 0 0
SCHWAB CHARLES CORP COM 808513105   2,641,428 28,106 SH   SOLE   28,106 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,872,560 4 SH   SOLE   4 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,012,051 30,342 SH   SOLE   30,342 0 0
TRUIST FINL CORP COM 89832Q109   3,061,832 66,605 SH   SOLE   66,605 0 0
SOUTHERN CO COM 842587107   3,183,230 32,980 SH   SOLE   32,980 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,213,292 15,815 SH   SOLE   15,815 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,223,140 20,493 SH   SOLE   20,493 0 0
MERCK & CO INC COM 58933Y105   3,319,386 27,595 SH   SOLE   27,595 0 0
SHELL PLC SPON ADS 780259305   3,405,846 36,622 SH   SOLE   36,622 0 0
STARBUCKS CORP COM 855244109   3,417,859 38,150 SH   SOLE   38,150 0 0
CVS HEALTH CORP COM 126650100   3,449,946 48,036 SH   SOLE   48,036 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,609,113 11,250 SH   SOLE   11,250 0 0
ISHARES TR U.S. FINLS ETF 464287788   3,903,959 33,180 SH   SOLE   33,180 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,259,054 43,849 SH   SOLE   43,849 0 0
ISHARES TR US HLTHCARE ETF 464287762   4,442,703 72,075 SH   SOLE   72,075 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   4,600,733 34,618 SH   SOLE   34,618 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   4,619,739 224,259 SH   SOLE   224,259 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,823,303 7,384 SH   SOLE   7,384 0 0
DISNEY WALT CO COM 254687106   4,899,478 50,835 SH   SOLE   50,835 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   4,980,495 34,127 SH   SOLE   34,127 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   5,061,853 82,629 SH   SOLE   82,629 0 0
ORACLE CORP COM 68389X105   5,077,355 34,514 SH   SOLE   34,514 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,229,029 42,064 SH   SOLE   42,064 0 0
ISHARES TR U.S. TECH ETF 464287721   5,482,513 30,220 SH   SOLE   30,220 0 0
ALPHABET INC CAP STK CL C 02079K107   5,917,820 20,630 SH   SOLE   20,630 0 0
FEDEX CORP COM 31428X106   6,066,814 17,033 SH   SOLE   17,033 0 0
ABBOTT LABORATORIES COM 002824100   6,264,821 61,019 SH   SOLE   61,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,340,060 126,296 SH   SOLE   126,296 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,380,381 33,245 SH   SOLE   33,245 0 0
META PLATFORMS INC CL A 30303M102   6,410,723 11,205 SH   SOLE   11,205 0 0
BROADCOM INC COM 11135F101   6,808,601 21,998 SH   SOLE   21,998 0 0
NORFOLK SOUTHN CORP COM 655844108   7,639,366 26,618 SH   SOLE   26,618 0 0
NVIDIA CORPORATION COM 67066G104   7,982,812 45,773 SH   SOLE   45,773 0 0
HONEYWELL INTL INC COM 438516106   8,002,367 35,404 SH   SOLE   35,404 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,270,710 13,841 SH   SOLE   13,841 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,204,727 136,306 SH   SOLE   136,306 0 0
CISCO SYS INC COM 17275R102   9,597,975 123,701 SH   SOLE   123,701 0 0
BANK AMERICA CORP COM 060505104   9,633,341 197,607 SH   SOLE   197,607 0 0
PEPSICO INC COM 713448108   9,983,129 64,287 SH   SOLE   64,287 0 0
CHEVRON CORPORATION COM 166764100   10,133,342 48,977 SH   SOLE   48,977 0 0
ABBVIE INC COM 00287Y109   10,356,657 47,619 SH   SOLE   47,619 0 0
HOME DEPOT INC COM 437076102   10,976,673 33,375 SH   SOLE   33,375 0 0
AMAZON COM INC COM 023135106   11,607,512 55,733 SH   SOLE   55,733 0 0
PROCTER & GAMBLE CO COM 742718109   12,189,437 84,391 SH   SOLE   84,391 0 0
RTX CORPORATION COM 75513E101   12,273,649 63,627 SH   SOLE   63,627 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,908,484 64,673 SH   SOLE   64,673 0 0
JOHNSON & JOHNSON COM 478160104   14,193,327 58,065 SH   SOLE   58,065 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,551,538 26,944 SH   SOLE   26,944 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,565,854 32,483 SH   SOLE   32,483 0 0
EXXON MOBIL CORP COM 30231G102   18,155,222 107,009 SH   SOLE   107,009 0 0
JPMORGAN CHASE & CO COM 46625H100   18,775,645 63,828 SH   SOLE   63,828 0 0
WALMART INC COM 931142103   19,703,686 158,543 SH   SOLE   158,543 0 0
MICROSOFT CORP COM 594918104   26,234,249 70,871 SH   SOLE   70,871 0 0
ALPHABET INC CAP STK CL A 02079K305   26,986,931 93,848 SH   SOLE   93,848 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   30,971,886 47,624 SH   SOLE   47,624 0 0
APPLE INC COM 037833100   33,550,521 132,198 SH   SOLE   132,198 0 0