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   23,505,086 177,196 SH   SOLE   177,196 0 0
ABBVIE INC COM 00287Y109   31,621,315 150,923 SH   SOLE   150,923 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,954,917 54,336 SH   SOLE   54,336 0 0
ADVANCED MICRO DEVICES INC COM 007903107   204,555 1,991 SH   SOLE   1,991 0 0
AFLAC INC COM 001055102   441,965 3,975 SH   SOLE   3,975 0 0
AIR PRODS & CHEMS INC COM 009158106   1,817,012 6,161 SH   SOLE   6,161 0 0
ALLIANT ENERGY CORP COM 018802108   200,267 3,112 SH   SOLE   3,112 0 0
ALLSTATE CORP COM 020002101   398,196 1,923 SH   SOLE   1,923 0 0
ALPHABET INC CAP STK CL A 02079K305   12,405,079 80,219 SH   SOLE   80,219 0 0
ALPHABET INC CAP STK CL C 02079K107   40,096,803 256,652 SH   SOLE   256,652 0 0
ALTRIA GROUP INC COM 02209S103   434,446 7,238 SH   SOLE   7,238 0 0
AMAZON COM INC COM 023135106   48,694,094 255,934 SH   SOLE   255,934 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,088,011 28,260 SH   SOLE   28,260 0 0
AMERICAN EXPRESS CO COM 025816109   3,591,818 13,350 SH   SOLE   13,350 0 0
AMETEK INC COM 031100100   22,332,134 129,732 SH   SOLE   129,732 0 0
AMGEN INC COM 031162100   3,365,660 10,803 SH   SOLE   10,803 0 0
ANALOG DEVICES INC COM 032654105   21,037,735 104,318 SH   SOLE   104,318 0 0
APPLE INC COM 037833100   88,510,200 398,461 SH   SOLE   398,461 0 0
APPLIED MATLS INC COM 038222105   225,516 1,554 SH   SOLE   1,554 0 0
ARISTA NETWORKS INC COM SHS 040413205   13,583,639 175,318 SH   SOLE   175,318 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,103,534 28,830 SH   SOLE   28,830 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,234,442 16,795 SH   SOLE   16,795 0 0
AT&T INC COM 00206R102   3,397,370 120,133 SH   SOLE   120,133 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,080,214 66,802 SH   SOLE   66,802 0 0
AXON ENTERPRISE INC COM 05464C101   303,999 578 SH   SOLE   578 0 0
BANK AMERICA CORP COM 060505104   5,097,154 122,146 SH   SOLE   122,146 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,853,758 52,300 SH   SOLE   52,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,451,387 45,911 SH   SOLE   45,911 0 0
BLACKROCK INC COM 09290D101   2,739,873 2,895 SH   SOLE   2,895 0 0
BLACKSTONE INC COM 09260D107   1,269,570 9,083 SH   SOLE   9,083 0 0
BOEING CO COM 097023105   207,048 1,214 SH   SOLE   1,214 0 0
BOOKING HOLDINGS INC COM 09857L108   1,810,516 393 SH   SOLE   393 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   566,963 9,296 SH   SOLE   9,296 0 0
BROADCOM INC COM 11135F101   13,684,875 81,735 SH   SOLE   81,735 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,440,565 112,292 SH   SOLE   112,292 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   22,665,343 432,462 SH   SOLE   432,462 0 0
CAL MAINE FOODS INC COM NEW 128030202   418,140 4,600 SH   SOLE   4,600 0 0
CASEYS GEN STORES INC COM 147528103   13,036,360 30,035 SH   SOLE   30,035 0 0
CATERPILLAR INC COM 149123101   4,161,030 12,617 SH   SOLE   12,617 0 0
CHEMED CORP NEW COM 16359R103   10,555,936 17,155 SH   SOLE   17,155 0 0
CHEVRON CORP NEW COM 166764100   20,830,950 124,520 SH   SOLE   124,520 0 0
CHUBB LIMITED COM H1467J104   2,772,145 9,180 SH   SOLE   9,180 0 0
CISCO SYS INC COM 17275R102   4,211,188 68,242 SH   SOLE   68,242 0 0
CME GROUP INC COM 12572Q105   2,127,547 8,020 SH   SOLE   8,020 0 0
COCA COLA CO COM 191216100   4,385,933 61,239 SH   SOLE   61,239 0 0
COLGATE PALMOLIVE CO COM 194162103   1,414,792 15,099 SH   SOLE   15,099 0 0
COMCAST CORP NEW CL A 20030N101   950,969 25,772 SH   SOLE   25,772 0 0
CONOCOPHILLIPS COM 20825C104   749,073 7,133 SH   SOLE   7,133 0 0
CONSTELLATION BRANDS INC CL A 21036P108   12,629,396 68,818 SH   SOLE   68,818 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   664,255 3,364 SH   SOLE   3,364 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   319,820 3,916 SH   SOLE   3,916 0 0
CORNING INC COM 219350105   278,321 6,080 SH   SOLE   6,080 0 0
COSTCO WHSL CORP NEW COM 22160K105   417,406 441 SH   SOLE   441 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   422,391 1,198 SH   SOLE   1,198 0 0
CSX CORP COM 126408103   486,001 16,514 SH   SOLE   16,514 0 0
CUMMINS INC COM 231021106   485,205 1,548 SH   SOLE   1,548 0 0
CVS HEALTH CORP COM 126650100   591,277 8,727 SH   SOLE   8,727 0 0
DANAHER CORPORATION COM 235851102   305,012 1,488 SH   SOLE   1,488 0 0
DEERE & CO COM 244199105   321,276 685 SH   SOLE   685 0 0
DIGITAL RLTY TR INC COM 253868103   1,642,836 11,465 SH   SOLE   11,465 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,312,776 51,757 SH   SOLE   51,757 0 0
EATON CORP PLC SHS G29183103   4,161,319 15,309 SH   SOLE   15,309 0 0
ECOLAB INC COM 278865100   1,857,515 7,327 SH   SOLE   7,327 0 0
ELEVANCE HEALTH INC COM 036752103   13,331,180 30,649 SH   SOLE   30,649 0 0
EMERSON ELEC CO COM 291011104   2,574,031 23,477 SH   SOLE   23,477 0 0
ENBRIDGE INC COM 29250N105   2,835,153 63,985 SH   SOLE   63,985 0 0
ENOVIX CORPORATION COM 293594107   75,125 10,235 SH   SOLE   10,235 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   285,649 8,367 SH   SOLE   8,367 0 0
EOG RES INC COM 26875P101   707,121 5,514 SH   SOLE   5,514 0 0
EXXON MOBIL CORP COM 30231G102   7,057,587 59,342 SH   SOLE   59,342 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,042,520 24,169 SH   SOLE   24,169 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,202,923 23,527 SH   SOLE   23,527 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,230,956 48,178 SH   SOLE   48,178 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,689,539 53,072 SH   SOLE   53,072 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,997,504 43,874 SH   SOLE   43,874 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,107,463 30,779 SH   SOLE   30,779 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,378,470 45,752 SH   SOLE   45,752 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   652,134 13,496 SH   SOLE   13,496 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   455,127 16,568 SH   SOLE   16,568 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,292,938 58,531 SH   SOLE   58,531 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   689,536 13,534 SH   SOLE   13,534 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,287,762 25,853 SH   SOLE   25,853 0 0
FIRST BANCORP N C COM 318910106   4,481,390 111,644 SH   SOLE   111,644 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,403,590 757 SH   SOLE   757 0 0
GARTNER INC COM 366651107   2,318,726 5,524 SH   SOLE   5,524 0 0
GENERAL DYNAMICS CORP COM 369550108   266,582 978 SH   SOLE   978 0 0
GE AEROSPACE COM NEW 369604301   228,529 1,142 SH   SOLE   1,142 0 0
GLOBE LIFE INC COM 37959E102   480,515 3,648 SH   SOLE   3,648 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,317,158 2,411 SH   SOLE   2,411 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   337,782 7,340 SH   SOLE   7,340 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,323,727 9,066 SH   SOLE   9,066 0 0
HOME DEPOT INC COM 437076102   6,864,530 18,730 SH   SOLE   18,730 0 0
HONEYWELL INTL INC COM 438516106   2,845,692 13,439 SH   SOLE   13,439 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,552,242 170,036 SH   SOLE   170,036 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   906,087 6,913 SH   SOLE   6,913 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   379,717 1,839 SH   SOLE   1,839 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,567,437 14,347 SH   SOLE   14,347 0 0
INTUIT COM 461202103   1,199,874 1,954 SH   SOLE   1,954 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,188,103 4,418 SH   SOLE   4,418 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   759,850 20,070 SH   SOLE   20,070 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   774,225 10,362 SH   SOLE   10,362 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   2,040,206 11,572 SH   SOLE   11,572 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,607,568 164,361 SH   SOLE   164,361 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,384,670 45,975 SH   SOLE   45,975 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,448,808 111,683 SH   SOLE   111,683 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,741,195 69,320 SH   SOLE   69,320 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,274,836 2,269 SH   SOLE   2,269 0 0
ISHARES TR CORE S&P TTL STK 464287150   357,902 2,933 SH   SOLE   2,933 0 0
ISHARES TR US HLTHCARE ETF 464287762   213,724 3,510 SH   SOLE   3,510 0 0
ISHARES TR MBS ETF 464288588   10,860,504 115,808 SH   SOLE   115,808 0 0
ISHARES TR U S EQUITY FACTR 46434V282   1,421,070 24,552 SH   SOLE   24,552 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,025,941 3,230 SH   SOLE   3,230 0 0
ISHARES TR SHORT TREAS BD 464288679   203,246 1,840 SH   SOLE   1,840 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,389,148 70,187 SH   SOLE   70,187 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,193,539 79,847 SH   SOLE   79,847 0 0
ISHARES TR RUS MID CAP ETF 464287499   770,139 9,053 SH   SOLE   9,053 0 0
ISHARES TR CORE S&P MCP ETF 464287507   430,040 7,370 SH   SOLE   7,370 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,178,705 98,276 SH   SOLE   98,276 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   299,893 2,476 SH   SOLE   2,476 0 0
JACOBS SOLUTIONS INC COM 46982L108   246,132 2,036 SH   SOLE   2,036 0 0
JOHNSON & JOHNSON COM 478160104   7,376,159 44,478 SH   SOLE   44,478 0 0
JPMORGAN CHASE & CO. COM 46625H100   40,585,928 165,454 SH   SOLE   165,454 0 0
KIMBERLY-CLARK CORP COM 494368103   370,341 2,604 SH   SOLE   2,604 0 0
KLA CORP COM NEW 482480100   575,111 846 SH   SOLE   846 0 0
LAM RESEARCH CORP COM NEW 512807306   204,331 2,811 SH   SOLE   2,811 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,058,551 2,932 SH   SOLE   2,932 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   254,392 1,352 SH   SOLE   1,352 0 0
ELI LILLY & CO COM 532457108   1,349,833 1,634 SH   SOLE   1,634 0 0
LINCOLN NATL CORP IND COM 534187109   268,194 7,469 SH   SOLE   7,469 0 0
LINDE PLC SHS G54950103   23,165,525 49,750 SH   SOLE   49,750 0 0
LIVE OAK BANCSHARES INC COM 53803X105   238,714 8,954 SH   SOLE   8,954 0 0
LOCKHEED MARTIN CORP COM 539830109   2,089,099 4,677 SH   SOLE   4,677 0 0
LOWES COS INC COM 548661107   29,486,040 126,425 SH   SOLE   126,425 0 0
MARATHON PETE CORP COM 56585A102   346,748 2,380 SH   SOLE   2,380 0 0
MARKEL GROUP INC COM 570535104   17,159,281 9,178 SH   SOLE   9,178 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,131,754 4,751 SH   SOLE   4,751 0 0
MARSH & MCLENNAN COS INC COM 571748102   646,378 2,649 SH   SOLE   2,649 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,688,583 222,326 SH   SOLE   222,326 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,256,118 49,727 SH   SOLE   49,727 0 0
MCDONALDS CORP COM 580135101   2,671,646 8,553 SH   SOLE   8,553 0 0
MEDTRONIC PLC SHS G5960L103   16,199,563 180,276 SH   SOLE   180,276 0 0
MERCADOLIBRE INC COM 58733R102   2,986,782 1,531 SH   SOLE   1,531 0 0
MERCK & CO INC COM 58933Y105   13,729,085 152,953 SH   SOLE   152,953 0 0
META PLATFORMS INC CL A 30303M102   42,812,296 74,280 SH   SOLE   74,280 0 0
MICRON TECHNOLOGY INC COM 595112103   234,777 2,702 SH   SOLE   2,702 0 0
MICROSOFT CORP COM 594918104   82,979,353 221,048 SH   SOLE   221,048 0 0
MONDELEZ INTL INC CL A 609207105   2,105,202 31,027 SH   SOLE   31,027 0 0
MOODYS CORP COM 615369105   4,691,744 10,075 SH   SOLE   10,075 0 0
MORGAN STANLEY COM NEW 617446448   2,528,892 21,676 SH   SOLE   21,676 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,533,914 3,271 SH   SOLE   3,271 0 0
NASDAQ INC COM 631103108   599,142 7,898 SH   SOLE   7,898 0 0
NETFLIX INC COM 64110L106   1,700,935 1,824 SH   SOLE   1,824 0 0
NORFOLK SOUTHN CORP COM 655844108   590,504 2,493 SH   SOLE   2,493 0 0
NORTHERN TR CORP COM 665859104   537,051 5,444 SH   SOLE   5,444 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,862,017 21,214 SH   SOLE   21,214 0 0
NOVARTIS AG SPONSORED ADR 66987V109   380,927 3,417 SH   SOLE   3,417 0 0
NVIDIA CORPORATION COM 67066G104   71,388,907 658,691 SH   SOLE   658,691 0 0
NXP SEMICONDUCTORS N V COM N6596X109   15,640,623 82,293 SH   SOLE   82,293 0 0
ONEOK INC NEW COM 682680103   202,111 2,037 SH   SOLE   2,037 0 0
ORACLE CORP COM 68389X105   642,008 4,592 SH   SOLE   4,592 0 0
PALO ALTO NETWORKS INC COM 697435105   272,683 1,598 SH   SOLE   1,598 0 0
PAYCHEX INC COM 704326107   2,567,836 16,644 SH   SOLE   16,644 0 0
PEPSICO INC COM 713448108   18,767,214 125,165 SH   SOLE   125,165 0 0
PHILIP MORRIS INTL INC COM 718172109   572,451 3,606 SH   SOLE   3,606 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,803,746 72,844 SH   SOLE   72,844 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   2,396,313 59,300 SH   SOLE   59,300 0 0
PPG INDS INC COM 693506107   285,572 2,612 SH   SOLE   2,612 0 0
PROCTER AND GAMBLE CO COM 742718109   25,965,800 152,364 SH   SOLE   152,364 0 0
PROGRESSIVE CORP COM 743315103   2,283,932 8,070 SH   SOLE   8,070 0 0
PROLOGIS INC. COM 74340W103   1,014,253 9,073 SH   SOLE   9,073 0 0
PULTE GROUP INC COM 745867101   366,893 3,569 SH   SOLE   3,569 0 0
QUALCOMM INC COM 747525103   3,055,425 19,891 SH   SOLE   19,891 0 0
RTX CORPORATION COM 75513E101   27,778,847 209,715 SH   SOLE   209,715 0 0
ROPER TECHNOLOGIES INC COM 776696106   20,687,009 35,088 SH   SOLE   35,088 0 0
ROYAL BK CDA COM 780087102   403,199 3,577 SH   SOLE   3,577 0 0
ISHARES TR RUS 1000 ETF 464287622   597,836 1,949 SH   SOLE   1,949 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   282,105 1,104 SH   SOLE   1,104 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   202,283 1,014 SH   SOLE   1,014 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,153,599 9,819 SH   SOLE   9,819 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,586,853 4,624 SH   SOLE   4,624 0 0
SPDR SER TR S&P DIVID ETF 78464A763   232,963 1,717 SH   SOLE   1,717 0 0
S&P GLOBAL INC COM 78409V104   18,961,147 37,318 SH   SOLE   37,318 0 0
SALESFORCE INC COM 79466L302   2,271,804 8,466 SH   SOLE   8,466 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   275,765 11,680 SH   SOLE   11,680 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   216,655 7,910 SH   SOLE   7,910 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,024,670 47,593 SH   SOLE   47,593 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   433,772 16,319 SH   SOLE   16,319 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   748,225 33,887 SH   SOLE   33,887 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   846,835 30,287 SH   SOLE   30,287 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   402,533 16,076 SH   SOLE   16,076 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   211,221 1,399 SH   SOLE   1,399 0 0
SOUTHERN CO COM 842587107   791,866 8,612 SH   SOLE   8,612 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   276,553 659 SH   SOLE   659 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   313,956 3,240 SH   SOLE   3,240 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   250,501 6,880 SH   SOLE   6,880 0 0
STARBUCKS CORP COM 855244109   3,815,473 38,898 SH   SOLE   38,898 0 0
SYNOPSYS INC COM 871607107   1,139,883 2,658 SH   SOLE   2,658 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   310,506 1,871 SH   SOLE   1,871 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,461,631 6,382 SH   SOLE   6,382 0 0
TESLA INC COM 88160R101   1,051,023 4,056 SH   SOLE   4,056 0 0
TEXAS INSTRS INC COM 882508104   3,331,927 18,542 SH   SOLE   18,542 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,696,373 55,660 SH   SOLE   55,660 0 0
TJX COS INC NEW COM 872540109   32,390,598 265,933 SH   SOLE   265,933 0 0
TRANSDIGM GROUP INC COM 893641100   10,901,744 7,881 SH   SOLE   7,881 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,936,000 7,321 SH   SOLE   7,321 0 0
TRUIST FINL CORP COM 89832Q109   425,788 10,347 SH   SOLE   10,347 0 0
TYLER TECHNOLOGIES INC COM 902252105   840,129 1,445 SH   SOLE   1,445 0 0
UNION PAC CORP COM 907818108   17,810,466 75,391 SH   SOLE   75,391 0 0
UNITED PARCEL SERVICE INC CL B 911312106   424,561 3,860 SH   SOLE   3,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,780,883 3,400 SH   SOLE   3,400 0 0
VALERO ENERGY CORP COM 91913Y100   212,236 1,607 SH   SOLE   1,607 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,157,482 11,122 SH   SOLE   11,122 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   364,434 8,052 SH   SOLE   8,052 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   982,442 19,328 SH   SOLE   19,328 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   259,435 980 SH   SOLE   980 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   363,875 1,407 SH   SOLE   1,407 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   237,394 1,374 SH   SOLE   1,374 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,108,566 5,686 SH   SOLE   5,686 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,905,476 14,210 SH   SOLE   14,210 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   430,492 7,097 SH   SOLE   7,097 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,357,351 2,641 SH   SOLE   2,641 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   238,273 732 SH   SOLE   732 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   294,165 2,537 SH   SOLE   2,537 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,102,168 8,547 SH   SOLE   8,547 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,837,333 40,506 SH   SOLE   40,506 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,414,326 19,589 SH   SOLE   19,589 0 0
VISA INC COM CL A 92826C839   39,139,938 111,682 SH   SOLE   111,682 0 0
WALMART INC COM 931142103   6,143,792 69,983 SH   SOLE   69,983 0 0
WELLS FARGO CO NEW COM 949746101   3,144,962 43,808 SH   SOLE   43,808 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   200,751 2,586 SH   SOLE   2,586 0 0
XYLEM INC COM 98419M100   9,693,431 81,144 SH   SOLE   81,144 0 0
YUM BRANDS INC COM 988498101   946,520 6,015 SH   SOLE   6,015 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,143,388 19,585 SH   SOLE   19,585 0 0
HEARTBEAM INC COM 42238H108   738,970 367,647 SH   SOLE   367,647 0 0
CBRE GROUP INC CL A 12504L109   339,766 2,598 SH   SOLE   2,598 0 0
CURTISS WRIGHT CORP COM 231561101   9,962,622 31,401 SH   SOLE   31,401 0 0
HUBSPOT INC COM 443573100   231,372 405 SH   SOLE   405 0 0
SERVICENOW INC COM 81762P102   1,811,219 2,275 SH   SOLE   2,275 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   235,515 11,907 SH   SOLE   11,907 0 0
SAREPTA THERAPEUTICS INC COM 803607100   466,397 7,308 SH   SOLE   7,308 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   798,442 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC COM 65339F101   23,178,859 326,969 SH   SOLE   326,969 0 0
SENSEONICS HLDGS INC COM 81727U105   36,086 55,000 SH   SOLE   55,000 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   201,395 5,875 SH   SOLE   5,875 0 0