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
AFLAC INC COM 001055102   597,556 5,345 SH   SOLE   5,345 0 0
ABBOTT LABS COM 002824100   19,455,856 170,650 SH   SOLE   170,650 0 0
ADVANCED MICRO DEVICES INC COM 007903107   443,836 2,705 SH   SOLE   2,705 0 0
AIR PRODS & CHEMS INC COM 009158106   1,861,610 6,252 SH   SOLE   6,252 0 0
ALLSTATE CORP COM 020002101   450,419 2,375 SH   SOLE   2,375 0 0
AMAZON COM INC COM 023135106   46,143,038 247,641 SH   SOLE   247,641 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,745,820 26,762 SH   SOLE   26,762 0 0
AMERICAN EXPRESS CO COM 025816109   3,571,975 13,171 SH   SOLE   13,171 0 0
AMETEK INC COM 031100100   21,777,780 126,829 SH   SOLE   126,829 0 0
AMGEN INC COM 031162100   4,784,074 14,848 SH   SOLE   14,848 0 0
ANALOG DEVICES INC COM 032654105   23,348,679 101,441 SH   SOLE   101,441 0 0
ELEVANCE HEALTH INC COM 036752103   16,164,129 31,085 SH   SOLE   31,085 0 0
APPLE INC COM 037833100   91,055,576 390,796 SH   SOLE   390,796 0 0
APPLIED MATLS INC COM 038222105   245,693 1,216 SH   SOLE   1,216 0 0
ARISTA NETWORKS INC COM 040413106   6,054,469 15,774 SH   SOLE   15,774 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,258,879 16,158 SH   SOLE   16,158 0 0
BANK AMERICA CORP COM 060505104   4,768,972 120,186 SH   SOLE   120,186 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,692,475 97,103 SH   SOLE   97,103 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   494,895 9,565 SH   SOLE   9,565 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,238,045 110,764 SH   SOLE   110,764 0 0
CSX CORP COM 126408103   570,145 16,512 SH   SOLE   16,512 0 0
CVS HEALTH CORP COM 126650100   1,197,090 19,038 SH   SOLE   19,038 0 0
CAL MAINE FOODS INC COM NEW 128030202   426,588 5,700 SH   SOLE   5,700 0 0
CASEYS GEN STORES INC COM 147528103   10,983,723 29,235 SH   SOLE   29,235 0 0
CATERPILLAR INC COM 149123101   3,341,621 8,544 SH   SOLE   8,544 0 0
CHEVRON CORP NEW COM 166764100   18,142,184 123,190 SH   SOLE   123,190 0 0
COCA COLA CO COM 191216100   4,306,794 59,933 SH   SOLE   59,933 0 0
COLGATE PALMOLIVE CO COM 194162103   1,535,558 14,792 SH   SOLE   14,792 0 0
CUMMINS INC COM 231021106   523,892 1,618 SH   SOLE   1,618 0 0
DANAHER CORPORATION COM 235851102   360,275 1,296 SH   SOLE   1,296 0 0
DEERE & CO COM 244199105   282,182 676 SH   SOLE   676 0 0
DIGITAL RLTY TR INC COM 253868103   1,724,124 10,654 SH   SOLE   10,654 0 0
DISNEY WALT CO COM 254687106   229,364 2,384 SH   SOLE   2,384 0 0
ECOLAB INC COM 278865100   1,655,790 6,485 SH   SOLE   6,485 0 0
ELECTRONIC ARTS INC COM 285512109   1,024,072 7,139 SH   SOLE   7,139 0 0
EMERSON ELEC CO COM 291011104   2,772,121 25,346 SH   SOLE   25,346 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   249,502 8,571 SH   SOLE   8,571 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,218,209 25,082 SH   SOLE   25,082 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,431,463 28,040 SH   SOLE   28,040 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,453,895 60,378 SH   SOLE   60,378 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,114,299 48,771 SH   SOLE   48,771 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,323,702 45,655 SH   SOLE   45,655 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,289,816 31,728 SH   SOLE   31,728 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,139,220 46,643 SH   SOLE   46,643 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   508,114 17,236 SH   SOLE   17,236 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   730,667 14,100 SH   SOLE   14,100 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,324,034 60,349 SH   SOLE   60,349 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   743,518 13,718 SH   SOLE   13,718 0 0
FIRST BANCORP N C COM 318910106   4,648,597 111,772 SH   SOLE   111,772 0 0
GARTNER INC COM 366651107   2,474,102 4,882 SH   SOLE   4,882 0 0
GENERAL DYNAMICS CORP COM 369550108   307,183 1,016 SH   SOLE   1,016 0 0
GE AEROSPACE COM NEW 369604301   223,239 1,184 SH   SOLE   1,184 0 0
HOME DEPOT INC COM 437076102   7,837,101 19,341 SH   SOLE   19,341 0 0
HONEYWELL INTL INC COM 438516106   13,881,100 67,153 SH   SOLE   67,153 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,480,641 168,751 SH   SOLE   168,751 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,027,857 9,173 SH   SOLE   9,173 0 0
INTUIT COM 461202103   1,144,594 1,843 SH   SOLE   1,843 0 0
ISHARES TR CORE S&P TTL STK 464287150   237,721 1,892 SH   SOLE   1,892 0 0
ISHARES TR CORE S&P500 ETF 464287200   911,965 1,581 SH   SOLE   1,581 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,133,558 42,136 SH   SOLE   42,136 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,306,101 43,886 SH   SOLE   43,886 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,170,870 9,983 SH   SOLE   9,983 0 0
ISHARES TR RUS MID CAP ETF 464287499   817,322 9,273 SH   SOLE   9,273 0 0
ISHARES TR CORE S&P MCP ETF 464287507   459,298 7,370 SH   SOLE   7,370 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   280,145 1,476 SH   SOLE   1,476 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,069,409 2,849 SH   SOLE   2,849 0 0
ISHARES TR RUS 1000 ETF 464287622   696,059 2,214 SH   SOLE   2,214 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   233,381 1,399 SH   SOLE   1,399 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   313,536 1,104 SH   SOLE   1,104 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,038,552 3,179 SH   SOLE   3,179 0 0
ISHARES TR US HLTHCARE ETF 464287762   228,150 3,510 SH   SOLE   3,510 0 0
ISHARES TR CORE S&P SCP ETF 464287804   390,375 3,338 SH   SOLE   3,338 0 0
ISHARES TR MBS ETF 464288588   4,052,292 42,295 SH   SOLE   42,295 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,182,917 77,865 SH   SOLE   77,865 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,413,857 159,777 SH   SOLE   159,777 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,278,161 35,769 SH   SOLE   35,769 0 0
ISHARES TR SHORT TREAS BD 464288679   203,559 1,840 SH   SOLE   1,840 0 0
JOHNSON & JOHNSON COM 478160104   7,305,763 45,081 SH   SOLE   45,081 0 0
KLA CORP COM NEW 482480100   932,390 1,204 SH   SOLE   1,204 0 0
KIMBERLY-CLARK CORP COM 494368103   370,497 2,604 SH   SOLE   2,604 0 0
ELI LILLY & CO COM 532457108   1,445,045 1,631 SH   SOLE   1,631 0 0
LOCKHEED MARTIN CORP COM 539830109   2,758,746 4,719 SH   SOLE   4,719 0 0
LOWES COS INC COM 548661107   33,318,325 123,014 SH   SOLE   123,014 0 0
MARKEL GROUP INC COM 570535104   14,203,492 9,055 SH   SOLE   9,055 0 0
MARSH & MCLENNAN COS INC COM 571748102   460,852 2,066 SH   SOLE   2,066 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,230,141 4,948 SH   SOLE   4,948 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,054,105 167,140 SH   SOLE   167,140 0 0
MCDONALDS CORP COM 580135101   2,658,467 8,730 SH   SOLE   8,730 0 0
MICROSOFT CORP COM 594918104   92,564,531 215,116 SH   SOLE   215,116 0 0
MICRON TECHNOLOGY INC COM 595112103   283,543 2,734 SH   SOLE   2,734 0 0
MONDELEZ INTL INC CL A 609207105   2,359,413 32,027 SH   SOLE   32,027 0 0
MOODYS CORP COM 615369105   4,325,848 9,115 SH   SOLE   9,115 0 0
MORGAN STANLEY COM NEW 617446448   2,157,767 20,700 SH   SOLE   20,700 0 0
NASDAQ INC COM 631103108   610,948 8,368 SH   SOLE   8,368 0 0
NIKE INC CL B 654106103   2,432,629 27,518 SH   SOLE   27,518 0 0
NORFOLK SOUTHN CORP COM 655844108   353,965 1,424 SH   SOLE   1,424 0 0
NORTHERN TR CORP COM 665859104   525,235 5,834 SH   SOLE   5,834 0 0
NORTHROP GRUMMAN CORP COM 666807102   12,629,086 23,916 SH   SOLE   23,916 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,544,759 62,455 SH   SOLE   62,455 0 0
PPG INDS INC COM 693506107   346,058 2,613 SH   SOLE   2,613 0 0
PAYCHEX INC COM 704326107   2,243,276 16,717 SH   SOLE   16,717 0 0
PEPSICO INC COM 713448108   21,273,690 125,103 SH   SOLE   125,103 0 0
PHILIP MORRIS INTL INC COM 718172109   444,985 3,665 SH   SOLE   3,665 0 0
PROCTER AND GAMBLE CO COM 742718109   26,211,621 151,337 SH   SOLE   151,337 0 0
PROGRESSIVE CORP COM 743315103   1,629,909 6,423 SH   SOLE   6,423 0 0
PULTE GROUP INC COM 745867101   552,447 3,849 SH   SOLE   3,849 0 0
QUALCOMM INC COM 747525103   3,249,992 19,112 SH   SOLE   19,112 0 0
ROPER TECHNOLOGIES INC COM 776696106   19,132,946 34,385 SH   SOLE   34,385 0 0
ROYAL BK CDA COM 780087102   467,738 3,750 SH   SOLE   3,750 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,183,932 17,798 SH   SOLE   17,798 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,105,344 16,291 SH   SOLE   16,291 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   397,198 3,813 SH   SOLE   3,813 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   453,808 5,646 SH   SOLE   5,646 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   296,589 5,759 SH   SOLE   5,759 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   206,012 4,463 SH   SOLE   4,463 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   282,248 7,553 SH   SOLE   7,553 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   465,003 7,806 SH   SOLE   7,806 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   657,106 9,157 SH   SOLE   9,157 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   231,137 2,734 SH   SOLE   2,734 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   585,907 14,249 SH   SOLE   14,249 0 0
SOUTHERN CO COM 842587107   830,731 9,212 SH   SOLE   9,212 0 0
STARBUCKS CORP COM 855244109   3,563,061 36,548 SH   SOLE   36,548 0 0
SYNOPSYS INC COM 871607107   1,203,183 2,376 SH   SOLE   2,376 0 0
TJX COS INC NEW COM 872540109   30,426,955 258,865 SH   SOLE   258,865 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   251,564 1,449 SH   SOLE   1,449 0 0
TEXAS INSTRS INC COM 882508104   3,824,612 18,515 SH   SOLE   18,515 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   26,423,597 42,717 SH   SOLE   42,717 0 0
TRANSDIGM GROUP INC COM 893641100   10,440,883 7,316 SH   SOLE   7,316 0 0
TYLER TECHNOLOGIES INC COM 902252105   859,841 1,473 SH   SOLE   1,473 0 0
US BANCORP DEL COM NEW 902973304   1,963,598 42,939 SH   SOLE   42,939 0 0
UNION PAC CORP COM 907818108   18,116,628 73,501 SH   SOLE   73,501 0 0
UNITED PARCEL SERVICE INC CL B 911312106   551,019 4,042 SH   SOLE   4,042 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,239,502 11,307 SH   SOLE   11,307 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,109,019 21,000 SH   SOLE   21,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,092,980 8,526 SH   SOLE   8,526 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   303,679 2,537 SH   SOLE   2,537 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   489,624 7,772 SH   SOLE   7,772 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   391,222 8,176 SH   SOLE   8,176 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   891,150 1,689 SH   SOLE   1,689 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   331,544 1,257 SH   SOLE   1,257 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   200,553 762 SH   SOLE   762 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,238,782 5,831 SH   SOLE   5,831 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   289,290 1,657 SH   SOLE   1,657 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   279,125 1,177 SH   SOLE   1,177 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,061,081 14,342 SH   SOLE   14,342 0 0
WALMART INC COM 931142103   5,661,123 70,107 SH   SOLE   70,107 0 0
WELLS FARGO CO NEW COM 949746101   2,362,552 41,822 SH   SOLE   41,822 0 0
YUM BRANDS INC COM 988498101   846,223 6,057 SH   SOLE   6,057 0 0
RTX CORPORATION COM 75513E101   23,288,131 192,210 SH   SOLE   192,210 0 0
GLOBE LIFE INC COM 37959E102   386,360 3,648 SH   SOLE   3,648 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,387,716 2,843 SH   SOLE   2,843 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,698,339 7,254 SH   SOLE   7,254 0 0
AT&T INC COM 00206R102   2,439,737 110,897 SH   SOLE   110,897 0 0
ABBVIE INC COM 00287Y109   33,334,087 168,797 SH   SOLE   168,797 0 0
ADOBE INC COM 00724F101   3,380,686 6,529 SH   SOLE   6,529 0 0
ALPHABET INC CAP STK CL C 02079K107   38,595,604 230,849 SH   SOLE   230,849 0 0
ALPHABET INC CAP STK CL A 02079K305   11,554,812 69,670 SH   SOLE   69,670 0 0
ALTRIA GROUP INC COM 02209S103   295,489 5,789 SH   SOLE   5,789 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,992,442 52,892 SH   SOLE   52,892 0 0
BROADCOM INC COM 11135F101   12,144,729 70,404 SH   SOLE   70,404 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   22,608,436 425,370 SH   SOLE   425,370 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   871,251 26,676 SH   SOLE   26,676 0 0
CBRE GROUP INC CL A 12504L109   239,375 1,923 SH   SOLE   1,923 0 0
CME GROUP INC COM 12572Q105   1,770,632 8,025 SH   SOLE   8,025 0 0
CHEMED CORP NEW COM 16359R103   10,024,723 16,681 SH   SOLE   16,681 0 0
CISCO SYS INC COM 17275R102   3,659,297 68,758 SH   SOLE   68,758 0 0
COMCAST CORP NEW CL A 20030N101   1,099,503 26,323 SH   SOLE   26,323 0 0
CONOCOPHILLIPS COM 20825C104   694,958 6,601 SH   SOLE   6,601 0 0
CONSTELLATION BRANDS INC CL A 21036P108   18,040,219 70,007 SH   SOLE   70,007 0 0
COSTCO WHSL CORP NEW COM 22160K105   587,102 662 SH   SOLE   662 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,457,940 81,644 SH   SOLE   81,644 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,000,328 52,041 SH   SOLE   52,041 0 0
EOG RES INC COM 26875P101   706,169 5,744 SH   SOLE   5,744 0 0
ENBRIDGE INC COM 29250N105   2,598,919 63,997 SH   SOLE   63,997 0 0
EXXON MOBIL CORP COM 30231G102   6,603,274 56,332 SH   SOLE   56,332 0 0
META PLATFORMS INC CL A 30303M102   44,525,253 77,782 SH   SOLE   77,782 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,399,132 760 SH   SOLE   760 0 0
HEARTBEAM INC COM 42238H108   580,000 250,000 SH   SOLE   250,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   370,909 755 SH   SOLE   755 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   342,839 7,213 SH   SOLE   7,213 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   224,800 801 SH   SOLE   801 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   922,659 22,206 SH   SOLE   22,206 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,413,422 59,400 SH   SOLE   59,400 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,357,799 18,929 SH   SOLE   18,929 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   332,565 6,276 SH   SOLE   6,276 0 0
IQVIA HLDGS INC COM 46266C105   2,462,913 10,393 SH   SOLE   10,393 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,331,359 106,744 SH   SOLE   106,744 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,112,143 71,628 SH   SOLE   71,628 0 0
ISHARES TR U S EQUITY FACTR 46434V282   1,517,089 25,814 SH   SOLE   25,814 0 0
ISHARES TR CORE TOTAL USD 46434V613   11,236,689 238,470 SH   SOLE   238,470 0 0
JPMORGAN CHASE & CO. COM 46625H100   39,409,669 186,900 SH   SOLE   186,900 0 0
JACOBS SOLUTIONS INC COM 46982L108   334,450 2,555 SH   SOLE   2,555 0 0
LIVE OAK BANCSHARES INC COM 53803X105   424,151 8,954 SH   SOLE   8,954 0 0
MARATHON PETE CORP COM 56585A102   416,893 2,559 SH   SOLE   2,559 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,775,505 48,148 SH   SOLE   48,148 0 0
MERCADOLIBRE INC COM 58733R102   2,657,288 1,295 SH   SOLE   1,295 0 0
MERCK & CO INC COM 58933Y105   19,105,999 168,246 SH   SOLE   168,246 0 0
NETFLIX INC COM 64110L106   1,055,394 1,488 SH   SOLE   1,488 0 0
NEXTERA ENERGY INC COM 65339F101   24,610,220 291,142 SH   SOLE   291,142 0 0
NOVARTIS AG SPONSORED ADR 66987V109   395,209 3,436 SH   SOLE   3,436 0 0
NVIDIA CORPORATION COM 67066G104   77,086,369 634,769 SH   SOLE   634,769 0 0
ORACLE CORP COM 68389X105   700,174 4,109 SH   SOLE   4,109 0 0
PROLOGIS INC. COM 74340W103   1,151,250 9,117 SH   SOLE   9,117 0 0
S&P GLOBAL INC COM 78409V104   19,032,736 36,841 SH   SOLE   36,841 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,073,129 3,613 SH   SOLE   3,613 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   258,413 6,880 SH   SOLE   6,880 0 0
SPDR SER TR S&P DIVID ETF 78464A763   256,808 1,808 SH   SOLE   1,808 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   403,574 3,240 SH   SOLE   3,240 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   278,687 659 SH   SOLE   659 0 0
SALESFORCE INC COM 79466L302   1,375,178 5,024 SH   SOLE   5,024 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,418,370 9,209 SH   SOLE   9,209 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,841,920 34,240 SH   SOLE   34,240 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   687,870 3,433 SH   SOLE   3,433 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,176,302 25,955 SH   SOLE   25,955 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   946,455 6,988 SH   SOLE   6,988 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   399,144 1,768 SH   SOLE   1,768 0 0
TESLA INC COM 88160R101   763,960 2,920 SH   SOLE   2,920 0 0
TRUIST FINL CORP COM 89832Q109   416,704 9,743 SH   SOLE   9,743 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,130,138 3,643 SH   SOLE   3,643 0 0
VALERO ENERGY CORP COM 91913Y100   225,770 1,672 SH   SOLE   1,672 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   249,231 732 SH   SOLE   732 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   286,031 1,014 SH   SOLE   1,014 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,990,857 6,804 SH   SOLE   6,804 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,790,707 39,873 SH   SOLE   39,873 0 0
VISA INC COM CL A 92826C839   30,044,758 109,274 SH   SOLE   109,274 0 0
WASTE MGMT INC DEL COM 94106L109   910,776 4,387 SH   SOLE   4,387 0 0
XYLEM INC COM 98419M100   10,888,723 80,639 SH   SOLE   80,639 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,507,434 52,358 SH   SOLE   52,358 0 0
EATON CORP PLC SHS G29183103   5,054,768 15,251 SH   SOLE   15,251 0 0
LINDE PLC SHS G54950103   21,916,859 45,961 SH   SOLE   45,961 0 0
MEDTRONIC PLC SHS G5960L103   15,590,318 173,168 SH   SOLE   173,168 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   220,799 568 SH   SOLE   568 0 0
CHUBB LIMITED COM H1467J104   2,640,726 9,157 SH   SOLE   9,157 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,567,770 21,083 SH   SOLE   21,083 0 0
NXP SEMICONDUCTORS N V COM N6596X109   23,225,249 96,768 SH   SOLE   96,768 0 0