ABBOTT LABS COM 002824100 19499905 172398 SH SOLE 172398 0 0 ABBVIE INC COM 00287Y109 30241003 170180 SH SOLE 170180 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18842593 53562 SH SOLE 53562 0 0 ADOBE INC COM 00724F101 3224016 7250 SH SOLE 7250 0 0 ADVANCED MICRO DEVICES INC COM 007903107 225032 1863 SH SOLE 1863 0 0 AFLAC INC COM 001055102 546563 5284 SH SOLE 5284 0 0 AIR PRODS & CHEMS INC COM 009158106 1791250 6176 SH SOLE 6176 0 0 ALLSTATE CORP COM 020002101 452093 2345 SH SOLE 2345 0 0 ALPHABET INC CAP STK CL A 02079K305 14663449 77461 SH SOLE 77461 0 0 ALPHABET INC CAP STK CL C 02079K107 48417128 254238 SH SOLE 254238 0 0 ALTRIA GROUP INC COM 02209S103 305340 5839 SH SOLE 5839 0 0 AMAZON COM INC COM 023135106 55638726 253606 SH SOLE 253606 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2472202 26805 SH SOLE 26805 0 0 AMERICAN EXPRESS CO COM 025816109 3909021 13171 SH SOLE 13171 0 0 AMETEK INC COM 031100100 23204419 128728 SH SOLE 128728 0 0 AMGEN INC COM 031162100 3867465 14838 SH SOLE 14838 0 0 ANALOG DEVICES INC COM 032654105 21911062 103130 SH SOLE 103130 0 0 APPLE INC COM 037833100 98653380 393952 SH SOLE 393952 0 0 APPLIED MATLS INC COM 038222105 216948 1334 SH SOLE 1334 0 0 ARISTA NETWORKS INC COM SHS 040413205 7891285 71395 SH SOLE 71395 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 19586281 28260 SH SOLE 28260 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1059663 16173 SH SOLE 16173 0 0 AT&T INC COM 00206R102 2507093 110105 SH SOLE 110105 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2003549 52892 SH SOLE 52892 0 0 AXON ENTERPRISE INC COM 05464C101 402949 678 SH SOLE 678 0 0 BANK AMERICA CORP COM 060505104 5232694 119060 SH SOLE 119060 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44404972 97964 SH SOLE 97964 0 0 BLACKROCK INC COM 09290D101 2671126 2606 SH SOLE 2606 0 0 BLACKSTONE INC COM 09260D107 1492823 8658 SH SOLE 8658 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 525782 9296 SH SOLE 9296 0 0 BROADCOM INC COM 11135F101 16170278 69748 SH SOLE 69748 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6054008 111718 SH SOLE 111718 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 24686150 429698 SH SOLE 429698 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 715354 25862 SH SOLE 25862 0 0 CAL MAINE FOODS INC COM NEW 128030202 473432 4600 SH SOLE 4600 0 0 CASEYS GEN STORES INC COM 147528103 11800861 29783 SH SOLE 29783 0 0 CATERPILLAR INC COM 149123101 3092340 8524 SH SOLE 8524 0 0 CHEMED CORP NEW COM 16359R103 9000291 16988 SH SOLE 16988 0 0 CHEVRON CORP NEW COM 166764100 17765563 122656 SH SOLE 122656 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 208035 3450 SH SOLE 3450 0 0 CHUBB LIMITED COM H1467J104 2539747 9192 SH SOLE 9192 0 0 CISCO SYS INC COM 17275R102 3906585 65990 SH SOLE 65990 0 0 CME GROUP INC COM 12572Q105 1863824 8026 SH SOLE 8026 0 0 COCA COLA CO COM 191216100 3744006 60135 SH SOLE 60135 0 0 COLGATE PALMOLIVE CO COM 194162103 1318338 14502 SH SOLE 14502 0 0 COMCAST CORP NEW CL A 20030N101 980669 26130 SH SOLE 26130 0 0 CONOCOPHILLIPS COM 20825C104 612210 6173 SH SOLE 6173 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15752262 71277 SH SOLE 71277 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1289788 5749 SH SOLE 5749 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 312553 3976 SH SOLE 3976 0 0 COSTCO WHSL CORP NEW COM 22160K105 464573 507 SH SOLE 507 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 375692 1098 SH SOLE 1098 0 0 CSX CORP COM 126408103 526994 16331 SH SOLE 16331 0 0 CUMMINS INC COM 231021106 512442 1470 SH SOLE 1470 0 0 CVS HEALTH CORP COM 126650100 756578 16854 SH SOLE 16854 0 0 DANAHER CORPORATION COM 235851102 295629 1288 SH SOLE 1288 0 0 DEERE & CO COM 244199105 311558 735 SH SOLE 735 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 212053 3505 SH SOLE 3505 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 970147 7631 SH SOLE 7631 0 0 DIGITAL RLTY TR INC COM 253868103 1977038 11149 SH SOLE 11149 0 0 DISCOVER FINL SVCS COM 254709108 219506 1267 SH SOLE 1267 0 0 DISNEY WALT CO COM 254687106 222929 2002 SH SOLE 2002 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5551265 51525 SH SOLE 51525 0 0 EATON CORP PLC SHS G29183103 4933635 14866 SH SOLE 14866 0 0 ECOLAB INC COM 278865100 1638024 6991 SH SOLE 6991 0 0 ELECTRONIC ARTS INC COM 285512109 1120183 7657 SH SOLE 7657 0 0 ELEVANCE HEALTH INC COM 036752103 10958182 29705 SH SOLE 29705 0 0 EMERSON ELEC CO COM 291011104 3085320 24896 SH SOLE 24896 0 0 ENBRIDGE INC COM 29250N105 2695735 63534 SH SOLE 63534 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 268787 8571 SH SOLE 8571 0 0 EOG RES INC COM 26875P101 681883 5563 SH SOLE 5563 0 0 EXXON MOBIL CORP COM 30231G102 6049589 56239 SH SOLE 56239 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2317731 23781 SH SOLE 23781 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1160460 23477 SH SOLE 23477 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1144448 48005 SH SOLE 48005 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3595679 52354 SH SOLE 52354 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2846174 43553 SH SOLE 43553 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2132680 30333 SH SOLE 30333 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8276555 44767 SH SOLE 44767 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 640532 13292 SH SOLE 13292 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 445019 16470 SH SOLE 16470 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3407341 58047 SH SOLE 58047 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 657107 13474 SH SOLE 13474 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1266511 26205 SH SOLE 26205 0 0 FIRST BANCORP N C COM 318910106 4908987 111644 SH SOLE 111644 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1605913 760 SH SOLE 760 0 0 GARTNER INC COM 366651107 2544532 5252 SH SOLE 5252 0 0 GENERAL DYNAMICS CORP COM 369550108 257692 978 SH SOLE 978 0 0 GLOBE LIFE INC COM 37959E102 406825 3648 SH SOLE 3648 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 207861 363 SH SOLE 363 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 360994 7226 SH SOLE 7226 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1276099 9276 SH SOLE 9276 0 0 HOME DEPOT INC COM 437076102 7919654 20360 SH SOLE 20360 0 0 HONEYWELL INTL INC COM 438516106 3534611 15647 SH SOLE 15647 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2751696 169127 SH SOLE 169127 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 920739 6988 SH SOLE 6988 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 441090 1897 SH SOLE 1897 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2043188 9294 SH SOLE 9294 0 0 INTUIT COM 461202103 1243290 1978 SH SOLE 1978 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 394080 755 SH SOLE 755 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 835113 20070 SH SOLE 20070 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 340347 6276 SH SOLE 6276 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1286668 18381 SH SOLE 18381 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 224800 801 SH SOLE 801 0 0 IQVIA HLDGS INC COM 46266C105 2182510 11106 SH SOLE 11106 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 227927 2272 SH SOLE 2272 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8411096 162690 SH SOLE 162690 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4117937 44542 SH SOLE 44542 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7189096 102292 SH SOLE 102292 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3571866 68400 SH SOLE 68400 0 0 ISHARES TR CORE S&P500 ETF 464287200 1346780 2288 SH SOLE 2288 0 0 ISHARES TR CORE S&P TTL STK 464287150 243398 1892 SH SOLE 1892 0 0 ISHARES TR CORE TOTAL USD 46434V613 11051732 244507 SH SOLE 244507 0 0 ISHARES TR US HLTHCARE ETF 464287762 204528 3510 SH SOLE 3510 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 202121 1135 SH SOLE 1135 0 0 ISHARES TR MBS ETF 464288588 6157524 67163 SH SOLE 67163 0 0 ISHARES TR U S EQUITY FACTR 46434V282 1557875 25814 SH SOLE 25814 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1065177 3187 SH SOLE 3187 0 0 ISHARES TR CORE S&P SCP ETF 464287804 384738 3339 SH SOLE 3339 0 0 ISHARES TR SHORT TREAS BD 464288679 202602 1840 SH SOLE 1840 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3722196 42622 SH SOLE 42622 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4076161 79133 SH SOLE 79133 0 0 ISHARES TR RUS MID CAP ETF 464287499 836706 9465 SH SOLE 9465 0 0 ISHARES TR CORE S&P MCP ETF 464287507 474802 7620 SH SOLE 7620 0 0 JACOBS SOLUTIONS INC COM 46982L108 341399 2555 SH SOLE 2555 0 0 JOHNSON & JOHNSON COM 478160104 6408582 44313 SH SOLE 44313 0 0 JPMORGAN CHASE & CO. COM 46625H100 45141483 188317 SH SOLE 188317 0 0 KIMBERLY-CLARK CORP COM 494368103 341228 2604 SH SOLE 2604 0 0 KLA CORP COM NEW 482480100 705104 1119 SH SOLE 1119 0 0 LAM RESEARCH CORP COM NEW 512807306 206621 2861 SH SOLE 2861 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1307389 3256 SH SOLE 3256 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 273252 1476 SH SOLE 1476 0 0 ELI LILLY & CO COM 532457108 1239165 1605 SH SOLE 1605 0 0 LINDE PLC SHS G54950103 19402323 46343 SH SOLE 46343 0 0 LIVE OAK BANCSHARES INC COM 53803X105 354131 8954 SH SOLE 8954 0 0 LOCKHEED MARTIN CORP COM 539830109 2280753 4693 SH SOLE 4693 0 0 LOWES COS INC COM 548661107 30824501 124897 SH SOLE 124897 0 0 MARATHON PETE CORP COM 56585A102 343733 2464 SH SOLE 2464 0 0 MARKEL GROUP INC COM 570535104 15750123 9124 SH SOLE 9124 0 0 MARRIOTT INTL INC NEW CL A 571903202 1362141 4883 SH SOLE 4883 0 0 MARSH & MCLENNAN COS INC COM 571748102 448348 2111 SH SOLE 2111 0 0 MARVELL TECHNOLOGY INC COM 573874104 19503064 176578 SH SOLE 176578 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25841845 49076 SH SOLE 49076 0 0 MCDONALDS CORP COM 580135101 2459591 8485 SH SOLE 8485 0 0 MEDTRONIC PLC SHS G5960L103 14113864 176688 SH SOLE 176688 0 0 MERCADOLIBRE INC COM 58733R102 2467338 1451 SH SOLE 1451 0 0 MERCK & CO INC COM 58933Y105 16730520 168180 SH SOLE 168180 0 0 META PLATFORMS INC CL A 30303M102 47435074 81015 SH SOLE 81015 0 0 MICRON TECHNOLOGY INC COM 595112103 230093 2734 SH SOLE 2734 0 0 MICROSOFT CORP COM 594918104 92347930 219094 SH SOLE 219094 0 0 MONDELEZ INTL INC CL A 609207105 1883268 31530 SH SOLE 31530 0 0 MOODYS CORP COM 615369105 4595249 9708 SH SOLE 9708 0 0 MORGAN STANLEY COM NEW 617446448 2632437 20939 SH SOLE 20939 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1667887 3262 SH SOLE 3262 0 0 NASDAQ INC COM 631103108 646930 8368 SH SOLE 8368 0 0 NETFLIX INC COM 64110L106 1520592 1706 SH SOLE 1706 0 0 NEXTERA ENERGY INC COM 65339F101 21005645 293007 SH SOLE 293007 0 0 NIKE INC CL B 654106103 1670404 22075 SH SOLE 22075 0 0 NORFOLK SOUTHN CORP COM 655844108 334147 1424 SH SOLE 1424 0 0 NORTHERN TR CORP COM 665859104 558010 5444 SH SOLE 5444 0 0 NORTHROP GRUMMAN CORP COM 666807102 9925143 21149 SH SOLE 21149 0 0 NOVARTIS AG SPONSORED ADR 66987V109 330076 3392 SH SOLE 3392 0 0 NVIDIA CORPORATION COM 67066G104 87631804 652556 SH SOLE 652556 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20286597 97602 SH SOLE 97602 0 0 ORACLE CORP COM 68389X105 696555 4180 SH SOLE 4180 0 0 PALO ALTO NETWORKS INC COM 697435105 236184 1298 SH SOLE 1298 0 0 PAYCHEX INC COM 704326107 2337274 16669 SH SOLE 16669 0 0 PEPSICO INC COM 713448108 18710308 123046 SH SOLE 123046 0 0 PHILIP MORRIS INTL INC COM 718172109 438368 3642 SH SOLE 3642 0 0 PNC FINL SVCS GROUP INC COM 693475105 12151161 63008 SH SOLE 63008 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2396196 59400 SH SOLE 59400 0 0 PPG INDS INC COM 693506107 312068 2613 SH SOLE 2613 0 0 PROCTER AND GAMBLE CO COM 742718109 25423548 151647 SH SOLE 151647 0 0 PROGRESSIVE CORP COM 743315103 1859387 7760 SH SOLE 7760 0 0 PROLOGIS INC. COM 74340W103 944033 8931 SH SOLE 8931 0 0 PULTE GROUP INC COM 745867101 388664 3569 SH SOLE 3569 0 0 QUALCOMM INC COM 747525103 2972757 19351 SH SOLE 19351 0 0 RTX CORPORATION COM 75513E101 22667833 195885 SH SOLE 195885 0 0 ROPER TECHNOLOGIES INC COM 776696106 18125345 34866 SH SOLE 34866 0 0 ROYAL BK CDA COM 780087102 427811 3550 SH SOLE 3550 0 0 ISHARES TR RUS 1000 ETF 464287622 713262 2214 SH SOLE 2214 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 317753 1104 SH SOLE 1104 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1265307 9983 SH SOLE 9983 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3312126 5651 SH SOLE 5651 0 0 SPDR SER TR S&P DIVID ETF 78464A763 238837 1808 SH SOLE 1808 0 0 S&P GLOBAL INC COM 78409V104 18466448 37079 SH SOLE 37079 0 0 SALESFORCE INC COM 79466L302 1819584 5442 SH SOLE 5442 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 250787 8444 SH SOLE 8444 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1290430 56847 SH SOLE 56847 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 441560 16937 SH SOLE 16937 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 264936 9697 SH SOLE 9697 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 447944 16073 SH SOLE 16073 0 0 SHOPIFY INC CL A 82509L107 209895 1974 SH SOLE 1974 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 229674 1399 SH SOLE 1399 0 0 SOUTHERN CO COM 842587107 741861 9012 SH SOLE 9012 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 280255 659 SH SOLE 659 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 338580 3240 SH SOLE 3240 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 234814 6880 SH SOLE 6880 0 0 STARBUCKS CORP COM 855244109 3436503 37660 SH SOLE 37660 0 0 SYNOPSYS INC COM 871607107 1246890 2569 SH SOLE 2569 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 309569 1568 SH SOLE 1568 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 4018879 6463 SH SOLE 6463 0 0 TESLA INC COM 88160R101 1702589 4216 SH SOLE 4216 0 0 TEXAS INSTRS INC COM 882508104 3475705 18536 SH SOLE 18536 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25320025 48671 SH SOLE 48671 0 0 TJX COS INC NEW COM 872540109 31818513 263376 SH SOLE 263376 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 209791 568 SH SOLE 568 0 0 TRANSDIGM GROUP INC COM 893641100 9630499 7599 SH SOLE 7599 0 0 TRAVELERS COMPANIES INC COM 89417E109 1753045 7277 SH SOLE 7277 0 0 TRUIST FINL CORP COM 89832Q109 404818 9332 SH SOLE 9332 0 0 TYLER TECHNOLOGIES INC COM 902252105 849411 1473 SH SOLE 1473 0 0 UNION PAC CORP COM 907818108 16885228 74045 SH SOLE 74045 0 0 UNITED PARCEL SERVICE INC CL B 911312106 493051 3910 SH SOLE 3910 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1822742 3603 SH SOLE 3603 0 0 US BANCORP DEL COM NEW 902973304 2056693 43000 SH SOLE 43000 0 0 VALERO ENERGY CORP COM 91913Y100 200925 1639 SH SOLE 1639 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2319252 11843 SH SOLE 11843 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 358353 8137 SH SOLE 8137 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 934164 19535 SH SOLE 19535 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 265319 1046 SH SOLE 1046 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 342791 1298 SH SOLE 1298 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 231390 963 SH SOLE 963 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 274297 1620 SH SOLE 1620 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2459449 5992 SH SOLE 5992 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4112404 14190 SH SOLE 14190 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 407428 7097 SH SOLE 7097 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 205475 762 SH SOLE 762 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 887536 1647 SH SOLE 1647 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 274778 732 SH SOLE 732 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 298047 2537 SH SOLE 2537 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1706846 13378 SH SOLE 13378 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1473332 36843 SH SOLE 36843 0 0 VISA INC COM CL A 92826C839 34940137 110556 SH SOLE 110556 0 0 WALMART INC COM 931142103 6279306 69500 SH SOLE 69500 0 0 WASTE MGMT INC DEL COM 94106L109 809430 4011 SH SOLE 4011 0 0 WELLS FARGO CO NEW COM 949746101 2973538 42334 SH SOLE 42334 0 0 XYLEM INC COM 98419M100 9383743 80880 SH SOLE 80880 0 0 YUM BRANDS INC COM 988498101 812607 6057 SH SOLE 6057 0 0 ISHARES TR AGENCY BOND ETF 464288166 2102308 19473 SH SOLE 19473 0 0 HEARTBEAM INC COM 42238H108 575000 250000 SH SOLE 250000 0 0 CBRE GROUP INC CL A 12504L109 217416 1656 SH SOLE 1656 0 0 CURTISS WRIGHT CORP COM 231561101 11074109 31206 SH SOLE 31206 0 0 HUBSPOT INC COM 443573100 348385 500 SH SOLE 500 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 417669 22577 SH SOLE 22577 0 0 SAREPTA THERAPEUTICS INC COM 803607100 888580 7308 SH SOLE 7308 0 0