ABBOTT LABS COM 002824100 23505086 177196 SH SOLE 177196 0 0 ABBVIE INC COM 00287Y109 31621315 150923 SH SOLE 150923 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16954917 54336 SH SOLE 54336 0 0 ADVANCED MICRO DEVICES INC COM 007903107 204555 1991 SH SOLE 1991 0 0 AFLAC INC COM 001055102 441965 3975 SH SOLE 3975 0 0 AIR PRODS & CHEMS INC COM 009158106 1817012 6161 SH SOLE 6161 0 0 ALLIANT ENERGY CORP COM 018802108 200267 3112 SH SOLE 3112 0 0 ALLSTATE CORP COM 020002101 398196 1923 SH SOLE 1923 0 0 ALPHABET INC CAP STK CL A 02079K305 12405079 80219 SH SOLE 80219 0 0 ALPHABET INC CAP STK CL C 02079K107 40096803 256652 SH SOLE 256652 0 0 ALTRIA GROUP INC COM 02209S103 434446 7238 SH SOLE 7238 0 0 AMAZON COM INC COM 023135106 48694094 255934 SH SOLE 255934 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3088011 28260 SH SOLE 28260 0 0 AMERICAN EXPRESS CO COM 025816109 3591818 13350 SH SOLE 13350 0 0 AMETEK INC COM 031100100 22332134 129732 SH SOLE 129732 0 0 AMGEN INC COM 031162100 3365660 10803 SH SOLE 10803 0 0 ANALOG DEVICES INC COM 032654105 21037735 104318 SH SOLE 104318 0 0 APPLE INC COM 037833100 88510200 398461 SH SOLE 398461 0 0 APPLIED MATLS INC COM 038222105 225516 1554 SH SOLE 1554 0 0 ARISTA NETWORKS INC COM SHS 040413205 13583639 175318 SH SOLE 175318 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 19103534 28830 SH SOLE 28830 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1234442 16795 SH SOLE 16795 0 0 AT&T INC COM 00206R102 3397370 120133 SH SOLE 120133 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2080214 66802 SH SOLE 66802 0 0 AXON ENTERPRISE INC COM 05464C101 303999 578 SH SOLE 578 0 0 BANK AMERICA CORP COM 060505104 5097154 122146 SH SOLE 122146 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27853758 52300 SH SOLE 52300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24451387 45911 SH SOLE 45911 0 0 BLACKROCK INC COM 09290D101 2739873 2895 SH SOLE 2895 0 0 BLACKSTONE INC COM 09260D107 1269570 9083 SH SOLE 9083 0 0 BOEING CO COM 097023105 207048 1214 SH SOLE 1214 0 0 BOOKING HOLDINGS INC COM 09857L108 1810516 393 SH SOLE 393 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 566963 9296 SH SOLE 9296 0 0 BROADCOM INC COM 11135F101 13684875 81735 SH SOLE 81735 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5440565 112292 SH SOLE 112292 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 22665343 432462 SH SOLE 432462 0 0 CAL MAINE FOODS INC COM NEW 128030202 418140 4600 SH SOLE 4600 0 0 CASEYS GEN STORES INC COM 147528103 13036360 30035 SH SOLE 30035 0 0 CATERPILLAR INC COM 149123101 4161030 12617 SH SOLE 12617 0 0 CHEMED CORP NEW COM 16359R103 10555936 17155 SH SOLE 17155 0 0 CHEVRON CORP NEW COM 166764100 20830950 124520 SH SOLE 124520 0 0 CHUBB LIMITED COM H1467J104 2772145 9180 SH SOLE 9180 0 0 CISCO SYS INC COM 17275R102 4211188 68242 SH SOLE 68242 0 0 CME GROUP INC COM 12572Q105 2127547 8020 SH SOLE 8020 0 0 COCA COLA CO COM 191216100 4385933 61239 SH SOLE 61239 0 0 COLGATE PALMOLIVE CO COM 194162103 1414792 15099 SH SOLE 15099 0 0 COMCAST CORP NEW CL A 20030N101 950969 25772 SH SOLE 25772 0 0 CONOCOPHILLIPS COM 20825C104 749073 7133 SH SOLE 7133 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12629396 68818 SH SOLE 68818 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 664255 3364 SH SOLE 3364 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 319820 3916 SH SOLE 3916 0 0 CORNING INC COM 219350105 278321 6080 SH SOLE 6080 0 0 COSTCO WHSL CORP NEW COM 22160K105 417406 441 SH SOLE 441 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 422391 1198 SH SOLE 1198 0 0 CSX CORP COM 126408103 486001 16514 SH SOLE 16514 0 0 CUMMINS INC COM 231021106 485205 1548 SH SOLE 1548 0 0 CVS HEALTH CORP COM 126650100 591277 8727 SH SOLE 8727 0 0 DANAHER CORPORATION COM 235851102 305012 1488 SH SOLE 1488 0 0 DEERE & CO COM 244199105 321276 685 SH SOLE 685 0 0 DIGITAL RLTY TR INC COM 253868103 1642836 11465 SH SOLE 11465 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6312776 51757 SH SOLE 51757 0 0 EATON CORP PLC SHS G29183103 4161319 15309 SH SOLE 15309 0 0 ECOLAB INC COM 278865100 1857515 7327 SH SOLE 7327 0 0 ELEVANCE HEALTH INC COM 036752103 13331180 30649 SH SOLE 30649 0 0 EMERSON ELEC CO COM 291011104 2574031 23477 SH SOLE 23477 0 0 ENBRIDGE INC COM 29250N105 2835153 63985 SH SOLE 63985 0 0 ENOVIX CORPORATION COM 293594107 75125 10235 SH SOLE 10235 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 285649 8367 SH SOLE 8367 0 0 EOG RES INC COM 26875P101 707121 5514 SH SOLE 5514 0 0 EXXON MOBIL CORP COM 30231G102 7057587 59342 SH SOLE 59342 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2042520 24169 SH SOLE 24169 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1202923 23527 SH SOLE 23527 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1230956 48178 SH SOLE 48178 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3689539 53072 SH SOLE 53072 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2997504 43874 SH SOLE 43874 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2107463 30779 SH SOLE 30779 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7378470 45752 SH SOLE 45752 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 652134 13496 SH SOLE 13496 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 455127 16568 SH SOLE 16568 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3292938 58531 SH SOLE 58531 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 689536 13534 SH SOLE 13534 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1287762 25853 SH SOLE 25853 0 0 FIRST BANCORP N C COM 318910106 4481390 111644 SH SOLE 111644 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1403590 757 SH SOLE 757 0 0 GARTNER INC COM 366651107 2318726 5524 SH SOLE 5524 0 0 GENERAL DYNAMICS CORP COM 369550108 266582 978 SH SOLE 978 0 0 GE AEROSPACE COM NEW 369604301 228529 1142 SH SOLE 1142 0 0 GLOBE LIFE INC COM 37959E102 480515 3648 SH SOLE 3648 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1317158 2411 SH SOLE 2411 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 337782 7340 SH SOLE 7340 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1323727 9066 SH SOLE 9066 0 0 HOME DEPOT INC COM 437076102 6864530 18730 SH SOLE 18730 0 0 HONEYWELL INTL INC COM 438516106 2845692 13439 SH SOLE 13439 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2552242 170036 SH SOLE 170036 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 906087 6913 SH SOLE 6913 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 379717 1839 SH SOLE 1839 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3567437 14347 SH SOLE 14347 0 0 INTUIT COM 461202103 1199874 1954 SH SOLE 1954 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2188103 4418 SH SOLE 4418 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 759850 20070 SH SOLE 20070 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 774225 10362 SH SOLE 10362 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 224800 801 SH SOLE 801 0 0 IQVIA HLDGS INC COM 46266C105 2040206 11572 SH SOLE 11572 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8607568 164361 SH SOLE 164361 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4384670 45975 SH SOLE 45975 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8448808 111683 SH SOLE 111683 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3741195 69320 SH SOLE 69320 0 0 ISHARES TR CORE S&P500 ETF 464287200 1274836 2269 SH SOLE 2269 0 0 ISHARES TR CORE S&P TTL STK 464287150 357902 2933 SH SOLE 2933 0 0 ISHARES TR US HLTHCARE ETF 464287762 213724 3510 SH SOLE 3510 0 0 ISHARES TR MBS ETF 464288588 10860504 115808 SH SOLE 115808 0 0 ISHARES TR U S EQUITY FACTR 46434V282 1421070 24552 SH SOLE 24552 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1025941 3230 SH SOLE 3230 0 0 ISHARES TR SHORT TREAS BD 464288679 203246 1840 SH SOLE 1840 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6389148 70187 SH SOLE 70187 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4193539 79847 SH SOLE 79847 0 0 ISHARES TR RUS MID CAP ETF 464287499 770139 9053 SH SOLE 9053 0 0 ISHARES TR CORE S&P MCP ETF 464287507 430040 7370 SH SOLE 7370 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4178705 98276 SH SOLE 98276 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 299893 2476 SH SOLE 2476 0 0 JACOBS SOLUTIONS INC COM 46982L108 246132 2036 SH SOLE 2036 0 0 JOHNSON & JOHNSON COM 478160104 7376159 44478 SH SOLE 44478 0 0 JPMORGAN CHASE & CO. COM 46625H100 40585928 165454 SH SOLE 165454 0 0 KIMBERLY-CLARK CORP COM 494368103 370341 2604 SH SOLE 2604 0 0 KLA CORP COM NEW 482480100 575111 846 SH SOLE 846 0 0 LAM RESEARCH CORP COM NEW 512807306 204331 2811 SH SOLE 2811 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1058551 2932 SH SOLE 2932 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 254392 1352 SH SOLE 1352 0 0 ELI LILLY & CO COM 532457108 1349833 1634 SH SOLE 1634 0 0 LINCOLN NATL CORP IND COM 534187109 268194 7469 SH SOLE 7469 0 0 LINDE PLC SHS G54950103 23165525 49750 SH SOLE 49750 0 0 LIVE OAK BANCSHARES INC COM 53803X105 238714 8954 SH SOLE 8954 0 0 LOCKHEED MARTIN CORP COM 539830109 2089099 4677 SH SOLE 4677 0 0 LOWES COS INC COM 548661107 29486040 126425 SH SOLE 126425 0 0 MARATHON PETE CORP COM 56585A102 346748 2380 SH SOLE 2380 0 0 MARKEL GROUP INC COM 570535104 17159281 9178 SH SOLE 9178 0 0 MARRIOTT INTL INC NEW CL A 571903202 1131754 4751 SH SOLE 4751 0 0 MARSH & MCLENNAN COS INC COM 571748102 646378 2649 SH SOLE 2649 0 0 MARVELL TECHNOLOGY INC COM 573874104 13688583 222326 SH SOLE 222326 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27256118 49727 SH SOLE 49727 0 0 MCDONALDS CORP COM 580135101 2671646 8553 SH SOLE 8553 0 0 MEDTRONIC PLC SHS G5960L103 16199563 180276 SH SOLE 180276 0 0 MERCADOLIBRE INC COM 58733R102 2986782 1531 SH SOLE 1531 0 0 MERCK & CO INC COM 58933Y105 13729085 152953 SH SOLE 152953 0 0 META PLATFORMS INC CL A 30303M102 42812296 74280 SH SOLE 74280 0 0 MICRON TECHNOLOGY INC COM 595112103 234777 2702 SH SOLE 2702 0 0 MICROSOFT CORP COM 594918104 82979353 221048 SH SOLE 221048 0 0 MONDELEZ INTL INC CL A 609207105 2105202 31027 SH SOLE 31027 0 0 MOODYS CORP COM 615369105 4691744 10075 SH SOLE 10075 0 0 MORGAN STANLEY COM NEW 617446448 2528892 21676 SH SOLE 21676 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1533914 3271 SH SOLE 3271 0 0 NASDAQ INC COM 631103108 599142 7898 SH SOLE 7898 0 0 NETFLIX INC COM 64110L106 1700935 1824 SH SOLE 1824 0 0 NORFOLK SOUTHN CORP COM 655844108 590504 2493 SH SOLE 2493 0 0 NORTHERN TR CORP COM 665859104 537051 5444 SH SOLE 5444 0 0 NORTHROP GRUMMAN CORP COM 666807102 10862017 21214 SH SOLE 21214 0 0 NOVARTIS AG SPONSORED ADR 66987V109 380927 3417 SH SOLE 3417 0 0 NVIDIA CORPORATION COM 67066G104 71388907 658691 SH SOLE 658691 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15640623 82293 SH SOLE 82293 0 0 ONEOK INC NEW COM 682680103 202111 2037 SH SOLE 2037 0 0 ORACLE CORP COM 68389X105 642008 4592 SH SOLE 4592 0 0 PALO ALTO NETWORKS INC COM 697435105 272683 1598 SH SOLE 1598 0 0 PAYCHEX INC COM 704326107 2567836 16644 SH SOLE 16644 0 0 PEPSICO INC COM 713448108 18767214 125165 SH SOLE 125165 0 0 PHILIP MORRIS INTL INC COM 718172109 572451 3606 SH SOLE 3606 0 0 PNC FINL SVCS GROUP INC COM 693475105 12803746 72844 SH SOLE 72844 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2396313 59300 SH SOLE 59300 0 0 PPG INDS INC COM 693506107 285572 2612 SH SOLE 2612 0 0 PROCTER AND GAMBLE CO COM 742718109 25965800 152364 SH SOLE 152364 0 0 PROGRESSIVE CORP COM 743315103 2283932 8070 SH SOLE 8070 0 0 PROLOGIS INC. COM 74340W103 1014253 9073 SH SOLE 9073 0 0 PULTE GROUP INC COM 745867101 366893 3569 SH SOLE 3569 0 0 QUALCOMM INC COM 747525103 3055425 19891 SH SOLE 19891 0 0 RTX CORPORATION COM 75513E101 27778847 209715 SH SOLE 209715 0 0 ROPER TECHNOLOGIES INC COM 776696106 20687009 35088 SH SOLE 35088 0 0 ROYAL BK CDA COM 780087102 403199 3577 SH SOLE 3577 0 0 ISHARES TR RUS 1000 ETF 464287622 597836 1949 SH SOLE 1949 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 282105 1104 SH SOLE 1104 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 202283 1014 SH SOLE 1014 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1153599 9819 SH SOLE 9819 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2586853 4624 SH SOLE 4624 0 0 SPDR SER TR S&P DIVID ETF 78464A763 232963 1717 SH SOLE 1717 0 0 S&P GLOBAL INC COM 78409V104 18961147 37318 SH SOLE 37318 0 0 SALESFORCE INC COM 79466L302 2271804 8466 SH SOLE 8466 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 275765 11680 SH SOLE 11680 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 216655 7910 SH SOLE 7910 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1024670 47593 SH SOLE 47593 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 433772 16319 SH SOLE 16319 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 748225 33887 SH SOLE 33887 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 846835 30287 SH SOLE 30287 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 402533 16076 SH SOLE 16076 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 211221 1399 SH SOLE 1399 0 0 SOUTHERN CO COM 842587107 791866 8612 SH SOLE 8612 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 276553 659 SH SOLE 659 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 313956 3240 SH SOLE 3240 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 250501 6880 SH SOLE 6880 0 0 STARBUCKS CORP COM 855244109 3815473 38898 SH SOLE 38898 0 0 SYNOPSYS INC COM 871607107 1139883 2658 SH SOLE 2658 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 310506 1871 SH SOLE 1871 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3461631 6382 SH SOLE 6382 0 0 TESLA INC COM 88160R101 1051023 4056 SH SOLE 4056 0 0 TEXAS INSTRS INC COM 882508104 3331927 18542 SH SOLE 18542 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27696373 55660 SH SOLE 55660 0 0 TJX COS INC NEW COM 872540109 32390598 265933 SH SOLE 265933 0 0 TRANSDIGM GROUP INC COM 893641100 10901744 7881 SH SOLE 7881 0 0 TRAVELERS COMPANIES INC COM 89417E109 1936000 7321 SH SOLE 7321 0 0 TRUIST FINL CORP COM 89832Q109 425788 10347 SH SOLE 10347 0 0 TYLER TECHNOLOGIES INC COM 902252105 840129 1445 SH SOLE 1445 0 0 UNION PAC CORP COM 907818108 17810466 75391 SH SOLE 75391 0 0 UNITED PARCEL SERVICE INC CL B 911312106 424561 3860 SH SOLE 3860 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1780883 3400 SH SOLE 3400 0 0 VALERO ENERGY CORP COM 91913Y100 212236 1607 SH SOLE 1607 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2157482 11122 SH SOLE 11122 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 364434 8052 SH SOLE 8052 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 982442 19328 SH SOLE 19328 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 259435 980 SH SOLE 980 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 363875 1407 SH SOLE 1407 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 237394 1374 SH SOLE 1374 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2108566 5686 SH SOLE 5686 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3905476 14210 SH SOLE 14210 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 430492 7097 SH SOLE 7097 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1357351 2641 SH SOLE 2641 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 238273 732 SH SOLE 732 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 294165 2537 SH SOLE 2537 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1102168 8547 SH SOLE 8547 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1837333 40506 SH SOLE 40506 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1414326 19589 SH SOLE 19589 0 0 VISA INC COM CL A 92826C839 39139938 111682 SH SOLE 111682 0 0 WALMART INC COM 931142103 6143792 69983 SH SOLE 69983 0 0 WELLS FARGO CO NEW COM 949746101 3144962 43808 SH SOLE 43808 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 200751 2586 SH SOLE 2586 0 0 XYLEM INC COM 98419M100 9693431 81144 SH SOLE 81144 0 0 YUM BRANDS INC COM 988498101 946520 6015 SH SOLE 6015 0 0 ISHARES TR AGENCY BOND ETF 464288166 2143388 19585 SH SOLE 19585 0 0 HEARTBEAM INC COM 42238H108 738970 367647 SH SOLE 367647 0 0 CBRE GROUP INC CL A 12504L109 339766 2598 SH SOLE 2598 0 0 CURTISS WRIGHT CORP COM 231561101 9962622 31401 SH SOLE 31401 0 0 HUBSPOT INC COM 443573100 231372 405 SH SOLE 405 0 0 SERVICENOW INC COM 81762P102 1811219 2275 SH SOLE 2275 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 235515 11907 SH SOLE 11907 0 0 SAREPTA THERAPEUTICS INC COM 803607100 466397 7308 SH SOLE 7308 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 798442 1 SH SOLE 1 0 0 NEXTERA ENERGY INC COM 65339F101 23178859 326969 SH SOLE 326969 0 0 SENSEONICS HLDGS INC COM 81727U105 36086 55000 SH SOLE 55000 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 201395 5875 SH SOLE 5875 0 0