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
MARRIOTT INTL INC NEW CL A 571903202   1,198,283 4,956 SH   SOLE   4,956 0 0
APPLE INC COM 037833100   75,399,087 357,986 SH   SOLE   357,986 0 0
ABBVIE INC COM 00287Y109   28,343,445 165,249 SH   SOLE   165,249 0 0
ABBOTT LABS COM 002824100   17,290,339 166,397 SH   SOLE   166,397 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,318,395 47,192 SH   SOLE   47,192 0 0
ADOBE INC COM 00724F101   3,434,456 6,182 SH   SOLE   6,182 0 0
ANALOG DEVICES INC COM 032654105   22,460,136 98,397 SH   SOLE   98,397 0 0
AUTODESK INC COM 052769106   970,949 3,924 SH   SOLE   3,924 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,280,333 25,990 SH   SOLE   25,990 0 0
AFLAC INC COM 001055102   466,097 5,219 SH   SOLE   5,219 0 0
ALLSTATE CORP COM 020002101   379,193 2,375 SH   SOLE   2,375 0 0
APPLIED MATLS INC COM 038222105   286,964 1,216 SH   SOLE   1,216 0 0
ADVANCED MICRO DEVICES INC COM 007903107   391,737 2,415 SH   SOLE   2,415 0 0
AMETEK INC COM 031100100   20,957,261 125,711 SH   SOLE   125,711 0 0
AMGEN INC COM 031162100   4,556,556 14,583 SH   SOLE   14,583 0 0
AMAZON COM INC COM 023135106   45,552,404 235,717 SH   SOLE   235,717 0 0
ARISTA NETWORKS INC COM 040413106   5,286,374 15,083 SH   SOLE   15,083 0 0
AIR PRODS & CHEMS INC COM 009158106   1,585,198 6,143 SH   SOLE   6,143 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   20,902,769 20,438 SH   SOLE   20,438 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,671,572 50,885 SH   SOLE   50,885 0 0
BROADCOM INC COM 11135F101   10,592,100 6,597 SH   SOLE   6,597 0 0
AMERICAN EXPRESS CO COM 025816109   3,055,997 13,198 SH   SOLE   13,198 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,247,548 15,996 SH   SOLE   15,996 0 0
BOEING CO COM 097023105   215,752 1,185 SH   SOLE   1,185 0 0
BANK AMERICA CORP COM 060505104   4,289,948 107,869 SH   SOLE   107,869 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,094,528 107,609 SH   SOLE   107,609 0 0
HEARTBEAM INC COM 42238H108   642,500 250,000 SH   SOLE   250,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   751,222 26,470 SH   SOLE   26,470 0 0
BLACKROCK INC COM 09247X101   1,725,425 2,192 SH   SOLE   2,192 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   421,239 10,143 SH   SOLE   10,143 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   17,226,748 414,703 SH   SOLE   414,703 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,806,128 41,313 SH   SOLE   41,313 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,840,653 53,689 SH   SOLE   53,689 0 0
CAL MAINE FOODS INC COM NEW 128030202   348,327 5,700 SH   SOLE   5,700 0 0
CASEYS GEN STORES INC COM 147528103   10,667,377 27,957 SH   SOLE   27,957 0 0
CATERPILLAR INC COM 149123101   2,889,880 8,676 SH   SOLE   8,676 0 0
CHUBB LIMITED COM H1467J104   2,288,468 8,972 SH   SOLE   8,972 0 0
CBRE GROUP INC CL A 12504L109   231,419 2,597 SH   SOLE   2,597 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   236,352 768 SH   SOLE   768 0 0
CHEMED CORP NEW COM 16359R103   8,794,532 16,209 SH   SOLE   16,209 0 0
COMCAST CORP NEW CL A 20030N101   1,017,602 25,986 SH   SOLE   25,986 0 0
CME GROUP INC COM 12572Q105   1,530,621 7,785 SH   SOLE   7,785 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   216,143 3,450 SH   SOLE   3,450 0 0
CUMMINS INC COM 231021106   425,088 1,535 SH   SOLE   1,535 0 0
CONOCOPHILLIPS COM 20825C104   944,752 8,260 SH   SOLE   8,260 0 0
COSTCO WHSL CORP NEW COM 22160K105   502,538 591 SH   SOLE   591 0 0
SALESFORCE INC COM 79466L302   1,190,244 4,629 SH   SOLE   4,629 0 0
CISCO SYS INC COM 17275R102   3,239,128 68,178 SH   SOLE   68,178 0 0
CSX CORP COM 126408103   557,920 16,679 SH   SOLE   16,679 0 0
CVS HEALTH CORP COM 126650100   1,189,726 20,144 SH   SOLE   20,144 0 0
CHEVRON CORP NEW COM 166764100   18,681,430 119,431 SH   SOLE   119,431 0 0
DEERE & CO COM 244199105   258,166 691 SH   SOLE   691 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   12,648,633 100,322 SH   SOLE   100,322 0 0
DOLLAR GEN CORP NEW COM 256677105   8,734,142 66,053 SH   SOLE   66,053 0 0
DANAHER CORPORATION COM 235851102   210,326 842 SH   SOLE   842 0 0
DIGITAL RLTY TR INC COM 253868103   1,550,627 10,198 SH   SOLE   10,198 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   18,052 54,000 SH   SOLE   54,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,788,177 47,772 SH   SOLE   47,772 0 0
ELECTRONIC ARTS INC COM 285512109   936,293 6,720 SH   SOLE   6,720 0 0
ECOLAB INC COM 278865100   1,470,419 6,178 SH   SOLE   6,178 0 0
ELEVANCE HEALTH INC COM 036752103   16,402,161 30,270 SH   SOLE   30,270 0 0
EMERSON ELEC CO COM 291011104   2,803,495 25,449 SH   SOLE   25,449 0 0
ENBRIDGE INC COM 29250N105   2,141,165 60,162 SH   SOLE   60,162 0 0
EOG RES INC COM 26875P101   806,727 6,409 SH   SOLE   6,409 0 0
EATON CORP PLC SHS G29183103   4,682,441 14,934 SH   SOLE   14,934 0 0
FIRST BANCORP N C COM 318910106   3,567,762 111,772 SH   SOLE   111,772 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,279,549 760 SH   SOLE   760 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,075,915 58,892 SH   SOLE   58,892 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,971,020 24,331 SH   SOLE   24,331 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,473,461 58,727 SH   SOLE   58,727 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,048,954 44,445 SH   SOLE   44,445 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,007,776 30,714 SH   SOLE   30,714 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   658,049 13,313 SH   SOLE   13,313 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,349,229 40,546 SH   SOLE   40,546 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   250,765 4,566 SH   SOLE   4,566 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   429,670 16,956 SH   SOLE   16,956 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,133,301 23,908 SH   SOLE   23,908 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,760,361 45,245 SH   SOLE   45,245 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   605,483 13,773 SH   SOLE   13,773 0 0
GENERAL DYNAMICS CORP COM 369550108   290,838 1,002 SH   SOLE   1,002 0 0
GLOBE LIFE INC COM 37959E102   300,157 3,648 SH   SOLE   3,648 0 0
ALPHABET INC CAP STK CL C 02079K107   40,835,940 222,636 SH   SOLE   222,636 0 0
ALPHABET INC CAP STK CL A 02079K305   11,621,081 63,800 SH   SOLE   63,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,225,053 168,820 SH   SOLE   168,820 0 0
HOME DEPOT INC COM 437076102   6,117,031 17,770 SH   SOLE   17,770 0 0
HONEYWELL INTL INC COM 438516106   14,067,624 65,878 SH   SOLE   65,878 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,553,511 8,982 SH   SOLE   8,982 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,946,130 42,137 SH   SOLE   42,137 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,608,594 104,744 SH   SOLE   104,744 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,337,832 46,227 SH   SOLE   46,227 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,741,573 69,897 SH   SOLE   69,897 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,818,614 74,495 SH   SOLE   74,495 0 0
ISHARES TR CORE S&P MCP ETF 464287507   428,952 7,330 SH   SOLE   7,330 0 0
ISHARES TR CORE S&P SCP ETF 464287804   350,913 3,290 SH   SOLE   3,290 0 0
INTEL CORP COM 458140100   9,717,345 313,766 SH   SOLE   313,766 0 0
INTUIT COM 461202103   1,162,024 1,768 SH   SOLE   1,768 0 0
IQVIA HLDGS INC COM 46266C105   2,117,858 10,016 SH   SOLE   10,016 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   330,221 742 SH   SOLE   742 0 0
GARTNER INC COM 366651107   2,086,421 4,646 SH   SOLE   4,646 0 0
ISHARES TR CORE S&P TTL STK 464287150   224,777 1,892 SH   SOLE   1,892 0 0
ISHARES TR CORE TOTAL USD 46434V613   10,342,151 228,707 SH   SOLE   228,707 0 0
ISHARES TR CORE S&P500 ETF 464287200   885,935 1,619 SH   SOLE   1,619 0 0
ISHARES TR RUS 1000 ETF 464287622   658,754 2,214 SH   SOLE   2,214 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   262,577 1,505 SH   SOLE   1,505 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,066,099 2,925 SH   SOLE   2,925 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,103,687 10,002 SH   SOLE   10,002 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   983,877 3,187 SH   SOLE   3,187 0 0
ISHARES TR US HLTHCARE ETF 464287762   215,058 3,510 SH   SOLE   3,510 0 0
JACOBS SOLUTIONS INC COM 46982L108   356,959 2,555 SH   SOLE   2,555 0 0
JOHNSON & JOHNSON COM 478160104   6,334,246 43,338 SH   SOLE   43,338 0 0
JPMORGAN CHASE & CO. COM 46625H100   36,865,321 182,267 SH   SOLE   182,267 0 0
KLA CORP COM NEW 482480100   1,015,796 1,232 SH   SOLE   1,232 0 0
KIMBERLY-CLARK CORP COM 494368103   359,320 2,600 SH   SOLE   2,600 0 0
COCA COLA CO COM 191216100   3,774,317 59,298 SH   SOLE   59,298 0 0
LINDE PLC SHS G54950103   19,641,531 44,761 SH   SOLE   44,761 0 0
ELI LILLY & CO COM 532457108   1,411,268 1,559 SH   SOLE   1,559 0 0
LOCKHEED MARTIN CORP COM 539830109   2,213,235 4,738 SH   SOLE   4,738 0 0
LIVE OAK BANCSHARES INC COM 53803X105   313,927 8,954 SH   SOLE   8,954 0 0
LOWES COS INC COM 548661107   24,980,202 113,309 SH   SOLE   113,309 0 0
ISHARES TR U S EQUITY FACTR 46434V282   1,437,582 25,814 SH   SOLE   25,814 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,490,817 46,448 SH   SOLE   46,448 0 0
ISHARES TR MBS ETF 464288588   3,724,915 40,572 SH   SOLE   40,572 0 0
MCDONALDS CORP COM 580135101   2,014,715 7,906 SH   SOLE   7,906 0 0
MOODYS CORP COM 615369105   3,688,306 8,762 SH   SOLE   8,762 0 0
MONDELEZ INTL INC CL A 609207105   2,064,252 31,544 SH   SOLE   31,544 0 0
MEDTRONIC PLC SHS G5960L103   12,339,020 156,766 SH   SOLE   156,766 0 0
MERCADOLIBRE INC COM 58733R102   1,940,855 1,181 SH   SOLE   1,181 0 0
META PLATFORMS INC CL A 30303M102   37,947,447 75,260 SH   SOLE   75,260 0 0
MARKEL GROUP INC COM 570535104   13,952,469 8,855 SH   SOLE   8,855 0 0
MARSH & MCLENNAN COS INC COM 571748102   437,405 2,076 SH   SOLE   2,076 0 0
ALTRIA GROUP INC COM 02209S103   250,113 5,491 SH   SOLE   5,491 0 0
MARATHON PETE CORP COM 56585A102   591,226 3,408 SH   SOLE   3,408 0 0
MERCK & CO INC COM 58933Y105   20,345,104 164,338 SH   SOLE   164,338 0 0
MORGAN STANLEY COM NEW 617446448   1,575,139 16,207 SH   SOLE   16,207 0 0
MICROSOFT CORP COM 594918104   93,459,133 209,104 SH   SOLE   209,104 0 0
MICRON TECHNOLOGY INC COM 595112103   362,628 2,757 SH   SOLE   2,757 0 0
NASDAQ INC COM 631103108   504,256 8,368 SH   SOLE   8,368 0 0
NEXTERA ENERGY INC COM 65339F101   19,897,032 280,992 SH   SOLE   280,992 0 0
NETFLIX INC COM 64110L106   956,980 1,418 SH   SOLE   1,418 0 0
NIKE INC CL B 654106103   2,070,426 27,470 SH   SOLE   27,470 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,134,418 23,247 SH   SOLE   23,247 0 0
SERVICENOW INC COM 81762P102   236,788 301 SH   SOLE   301 0 0
NORFOLK SOUTHN CORP COM 655844108   307,021 1,430 SH   SOLE   1,430 0 0
NORTHERN TR CORP COM 665859104   489,939 5,834 SH   SOLE   5,834 0 0
NUCOR CORP COM 670346105   254,368 1,609 SH   SOLE   1,609 0 0
NVIDIA CORPORATION COM 67066G104   75,677,529 612,575 SH   SOLE   612,575 0 0
NOVARTIS AG SPONSORED ADR 66987V109   365,797 3,436 SH   SOLE   3,436 0 0
NXP SEMICONDUCTORS N V COM N6596X109   25,323,134 94,107 SH   SOLE   94,107 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   479,076 9,127 SH   SOLE   9,127 0 0
ORACLE CORP COM 68389X105   510,297 3,614 SH   SOLE   3,614 0 0
PAYCHEX INC COM 704326107   2,002,529 16,890 SH   SOLE   16,890 0 0
PEPSICO INC COM 713448108   20,269,497 122,898 SH   SOLE   122,898 0 0
PROCTER AND GAMBLE CO COM 742718109   24,340,001 147,587 SH   SOLE   147,587 0 0
PROGRESSIVE CORP COM 743315103   1,303,175 6,274 SH   SOLE   6,274 0 0
PULTE GROUP INC COM 745867101   423,775 3,849 SH   SOLE   3,849 0 0
PROLOGIS INC. COM 74340W103   1,018,894 9,072 SH   SOLE   9,072 0 0
PHILIP MORRIS INTL INC COM 718172109   325,449 3,212 SH   SOLE   3,212 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,473,111 60,928 SH   SOLE   60,928 0 0
PPG INDS INC COM 693506107   331,915 2,637 SH   SOLE   2,637 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,254,230 59,400 SH   SOLE   59,400 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   721,609 18,920 SH   SOLE   18,920 0 0
QUALCOMM INC COM 747525103   3,780,559 18,981 SH   SOLE   18,981 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,057,026 2,206 SH   SOLE   2,206 0 0
ROPER TECHNOLOGIES INC COM 776696106   18,908,905 33,547 SH   SOLE   33,547 0 0
RTX CORPORATION COM 75513E101   18,738,517 186,657 SH   SOLE   186,657 0 0
ROYAL BK CDA COM 780087102   415,414 3,905 SH   SOLE   3,905 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   224,800 801 SH   SOLE   801 0 0
STARBUCKS CORP COM 855244109   2,784,470 35,767 SH   SOLE   35,767 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,118,969 17,798 SH   SOLE   17,798 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   212,407 2,732 SH   SOLE   2,732 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   488,076 12,704 SH   SOLE   12,704 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   392,079 3,888 SH   SOLE   3,888 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   504,929 6,816 SH   SOLE   6,816 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   635,882 9,897 SH   SOLE   9,897 0 0
ISHARES TR SHORT TREAS BD 464288679   203,320 1,840 SH   SOLE   1,840 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,061,294 74,235 SH   SOLE   74,235 0 0
SYNOPSYS INC COM 871607107   1,343,645 2,258 SH   SOLE   2,258 0 0
SOUTHERN CO COM 842587107   473,435 6,103 SH   SOLE   6,103 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   241,350 6,880 SH   SOLE   6,880 0 0
S&P GLOBAL INC COM 78409V104   16,044,287 35,974 SH   SOLE   35,974 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,257,648 19,363 SH   SOLE   19,363 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,838,454 3,378 SH   SOLE   3,378 0 0
CONSTELLATION BRANDS INC CL A 21036P108   16,692,585 64,881 SH   SOLE   64,881 0 0
AT&T INC COM 00206R102   2,046,885 107,111 SH   SOLE   107,111 0 0
TRANSDIGM GROUP INC COM 893641100   236,358 185 SH   SOLE   185 0 0
TRUIST FINL CORP COM 89832Q109   386,663 9,953 SH   SOLE   9,953 0 0
TJX COS INC NEW COM 872540109   27,589,687 250,588 SH   SOLE   250,588 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,747,161 40,828 SH   SOLE   40,828 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,995,156 41,583 SH   SOLE   41,583 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,455,667 7,159 SH   SOLE   7,159 0 0
TESLA INC COM 88160R101   568,509 2,873 SH   SOLE   2,873 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   223,998 1,289 SH   SOLE   1,289 0 0
TEXAS INSTRS INC COM 882508104   3,461,750 17,795 SH   SOLE   17,795 0 0
TYLER TECHNOLOGIES INC COM 902252105   750,166 1,492 SH   SOLE   1,492 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,400,838 2,751 SH   SOLE   2,751 0 0
UNION PAC CORP COM 907818108   16,908,692 74,731 SH   SOLE   74,731 0 0
UNITED PARCEL SERVICE INC CL B 911312106   546,012 3,990 SH   SOLE   3,990 0 0
US BANCORP DEL COM NEW 902973304   1,693,467 42,657 SH   SOLE   42,657 0 0
VISA INC COM CL A 92826C839   27,868,973 106,180 SH   SOLE   106,180 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   228,626 732 SH   SOLE   732 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,001,636 20,268 SH   SOLE   20,268 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   455,739 7,772 SH   SOLE   7,772 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,990,751 6,921 SH   SOLE   6,921 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   220,780 830 SH   SOLE   830 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,981,250 10,853 SH   SOLE   10,853 0 0
VALERO ENERGY CORP COM 91913Y100   335,466 2,140 SH   SOLE   2,140 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   327,944 1,355 SH   SOLE   1,355 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   625,678 1,251 SH   SOLE   1,251 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,782,859 14,141 SH   SOLE   14,141 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,180,936 5,831 SH   SOLE   5,831 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   368,853 8,429 SH   SOLE   8,429 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,011,135 8,526 SH   SOLE   8,526 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,541,683 37,383 SH   SOLE   37,383 0 0
WELLS FARGO CO NEW COM 949746101   2,480,157 41,761 SH   SOLE   41,761 0 0
WASTE MGMT INC DEL COM 94106L109   919,086 4,308 SH   SOLE   4,308 0 0
WALMART INC COM 931142103   4,317,375 63,763 SH   SOLE   63,763 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   327,499 3,240 SH   SOLE   3,240 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,067,030 25,955 SH   SOLE   25,955 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   851,628 6,988 SH   SOLE   6,988 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   362,194 1,601 SH   SOLE   1,601 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   316,582 4,134 SH   SOLE   4,134 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,342,212 9,209 SH   SOLE   9,209 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   626,179 3,433 SH   SOLE   3,433 0 0
EXXON MOBIL CORP COM 30231G102   6,327,483 54,964 SH   SOLE   54,964 0 0
XYLEM INC COM 98419M100   10,631,164 78,384 SH   SOLE   78,384 0 0
YUM BRANDS INC COM 988498101   796,482 6,013 SH   SOLE   6,013 0 0