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
ABBOTT LABS COM 002824100   19,499,905 172,398 SH   SOLE   172,398 0 0
ABBVIE INC COM 00287Y109   30,241,003 170,180 SH   SOLE   170,180 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,842,593 53,562 SH   SOLE   53,562 0 0
ADOBE INC COM 00724F101   3,224,016 7,250 SH   SOLE   7,250 0 0
ADVANCED MICRO DEVICES INC COM 007903107   225,032 1,863 SH   SOLE   1,863 0 0
AFLAC INC COM 001055102   546,563 5,284 SH   SOLE   5,284 0 0
AIR PRODS & CHEMS INC COM 009158106   1,791,250 6,176 SH   SOLE   6,176 0 0
ALLSTATE CORP COM 020002101   452,093 2,345 SH   SOLE   2,345 0 0
ALPHABET INC CAP STK CL A 02079K305   14,663,449 77,461 SH   SOLE   77,461 0 0
ALPHABET INC CAP STK CL C 02079K107   48,417,128 254,238 SH   SOLE   254,238 0 0
ALTRIA GROUP INC COM 02209S103   305,340 5,839 SH   SOLE   5,839 0 0
AMAZON COM INC COM 023135106   55,638,726 253,606 SH   SOLE   253,606 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,472,202 26,805 SH   SOLE   26,805 0 0
AMERICAN EXPRESS CO COM 025816109   3,909,021 13,171 SH   SOLE   13,171 0 0
AMETEK INC COM 031100100   23,204,419 128,728 SH   SOLE   128,728 0 0
AMGEN INC COM 031162100   3,867,465 14,838 SH   SOLE   14,838 0 0
ANALOG DEVICES INC COM 032654105   21,911,062 103,130 SH   SOLE   103,130 0 0
APPLE INC COM 037833100   98,653,380 393,952 SH   SOLE   393,952 0 0
APPLIED MATLS INC COM 038222105   216,948 1,334 SH   SOLE   1,334 0 0
ARISTA NETWORKS INC COM SHS 040413205   7,891,285 71,395 SH   SOLE   71,395 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,586,281 28,260 SH   SOLE   28,260 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,059,663 16,173 SH   SOLE   16,173 0 0
AT&T INC COM 00206R102   2,507,093 110,105 SH   SOLE   110,105 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,003,549 52,892 SH   SOLE   52,892 0 0
AXON ENTERPRISE INC COM 05464C101   402,949 678 SH   SOLE   678 0 0
BANK AMERICA CORP COM 060505104   5,232,694 119,060 SH   SOLE   119,060 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,404,972 97,964 SH   SOLE   97,964 0 0
BLACKROCK INC COM 09290D101   2,671,126 2,606 SH   SOLE   2,606 0 0
BLACKSTONE INC COM 09260D107   1,492,823 8,658 SH   SOLE   8,658 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   525,782 9,296 SH   SOLE   9,296 0 0
BROADCOM INC COM 11135F101   16,170,278 69,748 SH   SOLE   69,748 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,054,008 111,718 SH   SOLE   111,718 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   24,686,150 429,698 SH   SOLE   429,698 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   715,354 25,862 SH   SOLE   25,862 0 0
CAL MAINE FOODS INC COM NEW 128030202   473,432 4,600 SH   SOLE   4,600 0 0
CASEYS GEN STORES INC COM 147528103   11,800,861 29,783 SH   SOLE   29,783 0 0
CATERPILLAR INC COM 149123101   3,092,340 8,524 SH   SOLE   8,524 0 0
CHEMED CORP NEW COM 16359R103   9,000,291 16,988 SH   SOLE   16,988 0 0
CHEVRON CORP NEW COM 166764100   17,765,563 122,656 SH   SOLE   122,656 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   208,035 3,450 SH   SOLE   3,450 0 0
CHUBB LIMITED COM H1467J104   2,539,747 9,192 SH   SOLE   9,192 0 0
CISCO SYS INC COM 17275R102   3,906,585 65,990 SH   SOLE   65,990 0 0
CME GROUP INC COM 12572Q105   1,863,824 8,026 SH   SOLE   8,026 0 0
COCA COLA CO COM 191216100   3,744,006 60,135 SH   SOLE   60,135 0 0
COLGATE PALMOLIVE CO COM 194162103   1,318,338 14,502 SH   SOLE   14,502 0 0
COMCAST CORP NEW CL A 20030N101   980,669 26,130 SH   SOLE   26,130 0 0
CONOCOPHILLIPS COM 20825C104   612,210 6,173 SH   SOLE   6,173 0 0
CONSTELLATION BRANDS INC CL A 21036P108   15,752,262 71,277 SH   SOLE   71,277 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,289,788 5,749 SH   SOLE   5,749 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   312,553 3,976 SH   SOLE   3,976 0 0
COSTCO WHSL CORP NEW COM 22160K105   464,573 507 SH   SOLE   507 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   375,692 1,098 SH   SOLE   1,098 0 0
CSX CORP COM 126408103   526,994 16,331 SH   SOLE   16,331 0 0
CUMMINS INC COM 231021106   512,442 1,470 SH   SOLE   1,470 0 0
CVS HEALTH CORP COM 126650100   756,578 16,854 SH   SOLE   16,854 0 0
DANAHER CORPORATION COM 235851102   295,629 1,288 SH   SOLE   1,288 0 0
DEERE & CO COM 244199105   311,558 735 SH   SOLE   735 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   212,053 3,505 SH   SOLE   3,505 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   970,147 7,631 SH   SOLE   7,631 0 0
DIGITAL RLTY TR INC COM 253868103   1,977,038 11,149 SH   SOLE   11,149 0 0
DISCOVER FINL SVCS COM 254709108   219,506 1,267 SH   SOLE   1,267 0 0
DISNEY WALT CO COM 254687106   222,929 2,002 SH   SOLE   2,002 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,551,265 51,525 SH   SOLE   51,525 0 0
EATON CORP PLC SHS G29183103   4,933,635 14,866 SH   SOLE   14,866 0 0
ECOLAB INC COM 278865100   1,638,024 6,991 SH   SOLE   6,991 0 0
ELECTRONIC ARTS INC COM 285512109   1,120,183 7,657 SH   SOLE   7,657 0 0
ELEVANCE HEALTH INC COM 036752103   10,958,182 29,705 SH   SOLE   29,705 0 0
EMERSON ELEC CO COM 291011104   3,085,320 24,896 SH   SOLE   24,896 0 0
ENBRIDGE INC COM 29250N105   2,695,735 63,534 SH   SOLE   63,534 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   268,787 8,571 SH   SOLE   8,571 0 0
EOG RES INC COM 26875P101   681,883 5,563 SH   SOLE   5,563 0 0
EXXON MOBIL CORP COM 30231G102   6,049,589 56,239 SH   SOLE   56,239 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,317,731 23,781 SH   SOLE   23,781 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,160,460 23,477 SH   SOLE   23,477 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,144,448 48,005 SH   SOLE   48,005 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,595,679 52,354 SH   SOLE   52,354 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,846,174 43,553 SH   SOLE   43,553 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,132,680 30,333 SH   SOLE   30,333 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,276,555 44,767 SH   SOLE   44,767 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   640,532 13,292 SH   SOLE   13,292 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   445,019 16,470 SH   SOLE   16,470 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,407,341 58,047 SH   SOLE   58,047 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   657,107 13,474 SH   SOLE   13,474 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,266,511 26,205 SH   SOLE   26,205 0 0
FIRST BANCORP N C COM 318910106   4,908,987 111,644 SH   SOLE   111,644 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,605,913 760 SH   SOLE   760 0 0
GARTNER INC COM 366651107   2,544,532 5,252 SH   SOLE   5,252 0 0
GENERAL DYNAMICS CORP COM 369550108   257,692 978 SH   SOLE   978 0 0
GLOBE LIFE INC COM 37959E102   406,825 3,648 SH   SOLE   3,648 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   207,861 363 SH   SOLE   363 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   360,994 7,226 SH   SOLE   7,226 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,276,099 9,276 SH   SOLE   9,276 0 0
HOME DEPOT INC COM 437076102   7,919,654 20,360 SH   SOLE   20,360 0 0
HONEYWELL INTL INC COM 438516106   3,534,611 15,647 SH   SOLE   15,647 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,751,696 169,127 SH   SOLE   169,127 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   920,739 6,988 SH   SOLE   6,988 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   441,090 1,897 SH   SOLE   1,897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,043,188 9,294 SH   SOLE   9,294 0 0
INTUIT COM 461202103   1,243,290 1,978 SH   SOLE   1,978 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   394,080 755 SH   SOLE   755 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   835,113 20,070 SH   SOLE   20,070 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   340,347 6,276 SH   SOLE   6,276 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,286,668 18,381 SH   SOLE   18,381 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   224,800 801 SH   SOLE   801 0 0
IQVIA HLDGS INC COM 46266C105   2,182,510 11,106 SH   SOLE   11,106 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   227,927 2,272 SH   SOLE   2,272 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,411,096 162,690 SH   SOLE   162,690 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,117,937 44,542 SH   SOLE   44,542 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,189,096 102,292 SH   SOLE   102,292 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,571,866 68,400 SH   SOLE   68,400 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,346,780 2,288 SH   SOLE   2,288 0 0
ISHARES TR CORE S&P TTL STK 464287150   243,398 1,892 SH   SOLE   1,892 0 0
ISHARES TR CORE TOTAL USD 46434V613   11,051,732 244,507 SH   SOLE   244,507 0 0
ISHARES TR US HLTHCARE ETF 464287762   204,528 3,510 SH   SOLE   3,510 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   202,121 1,135 SH   SOLE   1,135 0 0
ISHARES TR MBS ETF 464288588   6,157,524 67,163 SH   SOLE   67,163 0 0
ISHARES TR U S EQUITY FACTR 46434V282   1,557,875 25,814 SH   SOLE   25,814 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,065,177 3,187 SH   SOLE   3,187 0 0
ISHARES TR CORE S&P SCP ETF 464287804   384,738 3,339 SH   SOLE   3,339 0 0
ISHARES TR SHORT TREAS BD 464288679   202,602 1,840 SH   SOLE   1,840 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,722,196 42,622 SH   SOLE   42,622 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,076,161 79,133 SH   SOLE   79,133 0 0
ISHARES TR RUS MID CAP ETF 464287499   836,706 9,465 SH   SOLE   9,465 0 0
ISHARES TR CORE S&P MCP ETF 464287507   474,802 7,620 SH   SOLE   7,620 0 0
JACOBS SOLUTIONS INC COM 46982L108   341,399 2,555 SH   SOLE   2,555 0 0
JOHNSON & JOHNSON COM 478160104   6,408,582 44,313 SH   SOLE   44,313 0 0
JPMORGAN CHASE & CO. COM 46625H100   45,141,483 188,317 SH   SOLE   188,317 0 0
KIMBERLY-CLARK CORP COM 494368103   341,228 2,604 SH   SOLE   2,604 0 0
KLA CORP COM NEW 482480100   705,104 1,119 SH   SOLE   1,119 0 0
LAM RESEARCH CORP COM NEW 512807306   206,621 2,861 SH   SOLE   2,861 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,307,389 3,256 SH   SOLE   3,256 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   273,252 1,476 SH   SOLE   1,476 0 0
ELI LILLY & CO COM 532457108   1,239,165 1,605 SH   SOLE   1,605 0 0
LINDE PLC SHS G54950103   19,402,323 46,343 SH   SOLE   46,343 0 0
LIVE OAK BANCSHARES INC COM 53803X105   354,131 8,954 SH   SOLE   8,954 0 0
LOCKHEED MARTIN CORP COM 539830109   2,280,753 4,693 SH   SOLE   4,693 0 0
LOWES COS INC COM 548661107   30,824,501 124,897 SH   SOLE   124,897 0 0
MARATHON PETE CORP COM 56585A102   343,733 2,464 SH   SOLE   2,464 0 0
MARKEL GROUP INC COM 570535104   15,750,123 9,124 SH   SOLE   9,124 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,362,141 4,883 SH   SOLE   4,883 0 0
MARSH & MCLENNAN COS INC COM 571748102   448,348 2,111 SH   SOLE   2,111 0 0
MARVELL TECHNOLOGY INC COM 573874104   19,503,064 176,578 SH   SOLE   176,578 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,841,845 49,076 SH   SOLE   49,076 0 0
MCDONALDS CORP COM 580135101   2,459,591 8,485 SH   SOLE   8,485 0 0
MEDTRONIC PLC SHS G5960L103   14,113,864 176,688 SH   SOLE   176,688 0 0
MERCADOLIBRE INC COM 58733R102   2,467,338 1,451 SH   SOLE   1,451 0 0
MERCK & CO INC COM 58933Y105   16,730,520 168,180 SH   SOLE   168,180 0 0
META PLATFORMS INC CL A 30303M102   47,435,074 81,015 SH   SOLE   81,015 0 0
MICRON TECHNOLOGY INC COM 595112103   230,093 2,734 SH   SOLE   2,734 0 0
MICROSOFT CORP COM 594918104   92,347,930 219,094 SH   SOLE   219,094 0 0
MONDELEZ INTL INC CL A 609207105   1,883,268 31,530 SH   SOLE   31,530 0 0
MOODYS CORP COM 615369105   4,595,249 9,708 SH   SOLE   9,708 0 0
MORGAN STANLEY COM NEW 617446448   2,632,437 20,939 SH   SOLE   20,939 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,667,887 3,262 SH   SOLE   3,262 0 0
NASDAQ INC COM 631103108   646,930 8,368 SH   SOLE   8,368 0 0
NETFLIX INC COM 64110L106   1,520,592 1,706 SH   SOLE   1,706 0 0
NEXTERA ENERGY INC COM 65339F101   21,005,645 293,007 SH   SOLE   293,007 0 0
NIKE INC CL B 654106103   1,670,404 22,075 SH   SOLE   22,075 0 0
NORFOLK SOUTHN CORP COM 655844108   334,147 1,424 SH   SOLE   1,424 0 0
NORTHERN TR CORP COM 665859104   558,010 5,444 SH   SOLE   5,444 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,925,143 21,149 SH   SOLE   21,149 0 0
NOVARTIS AG SPONSORED ADR 66987V109   330,076 3,392 SH   SOLE   3,392 0 0
NVIDIA CORPORATION COM 67066G104   87,631,804 652,556 SH   SOLE   652,556 0 0
NXP SEMICONDUCTORS N V COM N6596X109   20,286,597 97,602 SH   SOLE   97,602 0 0
ORACLE CORP COM 68389X105   696,555 4,180 SH   SOLE   4,180 0 0
PALO ALTO NETWORKS INC COM 697435105   236,184 1,298 SH   SOLE   1,298 0 0
PAYCHEX INC COM 704326107   2,337,274 16,669 SH   SOLE   16,669 0 0
PEPSICO INC COM 713448108   18,710,308 123,046 SH   SOLE   123,046 0 0
PHILIP MORRIS INTL INC COM 718172109   438,368 3,642 SH   SOLE   3,642 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,151,161 63,008 SH   SOLE   63,008 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,396,196 59,400 SH   SOLE   59,400 0 0
PPG INDS INC COM 693506107   312,068 2,613 SH   SOLE   2,613 0 0
PROCTER AND GAMBLE CO COM 742718109   25,423,548 151,647 SH   SOLE   151,647 0 0
PROGRESSIVE CORP COM 743315103   1,859,387 7,760 SH   SOLE   7,760 0 0
PROLOGIS INC. COM 74340W103   944,033 8,931 SH   SOLE   8,931 0 0
PULTE GROUP INC COM 745867101   388,664 3,569 SH   SOLE   3,569 0 0
QUALCOMM INC COM 747525103   2,972,757 19,351 SH   SOLE   19,351 0 0
RTX CORPORATION COM 75513E101   22,667,833 195,885 SH   SOLE   195,885 0 0
ROPER TECHNOLOGIES INC COM 776696106   18,125,345 34,866 SH   SOLE   34,866 0 0
ROYAL BK CDA COM 780087102   427,811 3,550 SH   SOLE   3,550 0 0
ISHARES TR RUS 1000 ETF 464287622   713,262 2,214 SH   SOLE   2,214 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   317,753 1,104 SH   SOLE   1,104 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,265,307 9,983 SH   SOLE   9,983 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,312,126 5,651 SH   SOLE   5,651 0 0
SPDR SER TR S&P DIVID ETF 78464A763   238,837 1,808 SH   SOLE   1,808 0 0
S&P GLOBAL INC COM 78409V104   18,466,448 37,079 SH   SOLE   37,079 0 0
SALESFORCE INC COM 79466L302   1,819,584 5,442 SH   SOLE   5,442 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   250,787 8,444 SH   SOLE   8,444 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,290,430 56,847 SH   SOLE   56,847 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   441,560 16,937 SH   SOLE   16,937 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   264,936 9,697 SH   SOLE   9,697 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   447,944 16,073 SH   SOLE   16,073 0 0
SHOPIFY INC CL A 82509L107   209,895 1,974 SH   SOLE   1,974 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   229,674 1,399 SH   SOLE   1,399 0 0
SOUTHERN CO COM 842587107   741,861 9,012 SH   SOLE   9,012 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   280,255 659 SH   SOLE   659 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   338,580 3,240 SH   SOLE   3,240 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   234,814 6,880 SH   SOLE   6,880 0 0
STARBUCKS CORP COM 855244109   3,436,503 37,660 SH   SOLE   37,660 0 0
SYNOPSYS INC COM 871607107   1,246,890 2,569 SH   SOLE   2,569 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   309,569 1,568 SH   SOLE   1,568 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,018,879 6,463 SH   SOLE   6,463 0 0
TESLA INC COM 88160R101   1,702,589 4,216 SH   SOLE   4,216 0 0
TEXAS INSTRS INC COM 882508104   3,475,705 18,536 SH   SOLE   18,536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,320,025 48,671 SH   SOLE   48,671 0 0
TJX COS INC NEW COM 872540109   31,818,513 263,376 SH   SOLE   263,376 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   209,791 568 SH   SOLE   568 0 0
TRANSDIGM GROUP INC COM 893641100   9,630,499 7,599 SH   SOLE   7,599 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,753,045 7,277 SH   SOLE   7,277 0 0
TRUIST FINL CORP COM 89832Q109   404,818 9,332 SH   SOLE   9,332 0 0
TYLER TECHNOLOGIES INC COM 902252105   849,411 1,473 SH   SOLE   1,473 0 0
UNION PAC CORP COM 907818108   16,885,228 74,045 SH   SOLE   74,045 0 0
UNITED PARCEL SERVICE INC CL B 911312106   493,051 3,910 SH   SOLE   3,910 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,822,742 3,603 SH   SOLE   3,603 0 0
US BANCORP DEL COM NEW 902973304   2,056,693 43,000 SH   SOLE   43,000 0 0
VALERO ENERGY CORP COM 91913Y100   200,925 1,639 SH   SOLE   1,639 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,319,252 11,843 SH   SOLE   11,843 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   358,353 8,137 SH   SOLE   8,137 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   934,164 19,535 SH   SOLE   19,535 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   265,319 1,046 SH   SOLE   1,046 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   342,791 1,298 SH   SOLE   1,298 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   231,390 963 SH   SOLE   963 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   274,297 1,620 SH   SOLE   1,620 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,459,449 5,992 SH   SOLE   5,992 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,112,404 14,190 SH   SOLE   14,190 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   407,428 7,097 SH   SOLE   7,097 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   205,475 762 SH   SOLE   762 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   887,536 1,647 SH   SOLE   1,647 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   274,778 732 SH   SOLE   732 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   298,047 2,537 SH   SOLE   2,537 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,706,846 13,378 SH   SOLE   13,378 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,473,332 36,843 SH   SOLE   36,843 0 0
VISA INC COM CL A 92826C839   34,940,137 110,556 SH   SOLE   110,556 0 0
WALMART INC COM 931142103   6,279,306 69,500 SH   SOLE   69,500 0 0
WASTE MGMT INC DEL COM 94106L109   809,430 4,011 SH   SOLE   4,011 0 0
WELLS FARGO CO NEW COM 949746101   2,973,538 42,334 SH   SOLE   42,334 0 0
XYLEM INC COM 98419M100   9,383,743 80,880 SH   SOLE   80,880 0 0
YUM BRANDS INC COM 988498101   812,607 6,057 SH   SOLE   6,057 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,102,308 19,473 SH   SOLE   19,473 0 0
HEARTBEAM INC COM 42238H108   575,000 250,000 SH   SOLE   250,000 0 0
CBRE GROUP INC CL A 12504L109   217,416 1,656 SH   SOLE   1,656 0 0
CURTISS WRIGHT CORP COM 231561101   11,074,109 31,206 SH   SOLE   31,206 0 0
HUBSPOT INC COM 443573100   348,385 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   417,669 22,577 SH   SOLE   22,577 0 0
SAREPTA THERAPEUTICS INC COM 803607100   888,580 7,308 SH   SOLE   7,308 0 0