ABBOTT LABS COM 002824100 24764422 182078 SH SOLE 182078 0 0 ABBVIE INC COM 00287Y109 28586588 154006 SH SOLE 154006 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16775086 56125 SH SOLE 56125 0 0 ADOBE INC COM 00724F101 244895 633 SH SOLE 633 0 0 AFLAC INC COM 001055102 419189 3975 SH SOLE 3975 0 0 AIR PRODS & CHEMS INC COM 009158106 1787758 6338 SH SOLE 6338 0 0 ALLSTATE CORP COM 020002101 381281 1894 SH SOLE 1894 0 0 ALPHABET INC CAP STK CL A 02079K305 14658838 83180 SH SOLE 83180 0 0 ALPHABET INC CAP STK CL C 02079K107 47007956 264998 SH SOLE 264998 0 0 ALTRIA GROUP INC COM 02209S103 425733 7261 SH SOLE 7261 0 0 AMAZON COM INC COM 023135106 57784405 263387 SH SOLE 263387 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3024402 29148 SH SOLE 29148 0 0 AMERICAN EXPRESS CO COM 025816109 4201286 13171 SH SOLE 13171 0 0 AMETEK INC COM 031100100 23991855 132581 SH SOLE 132581 0 0 AMGEN INC COM 031162100 2988451 10703 SH SOLE 10703 0 0 ANALOG DEVICES INC COM 032654105 25544077 107319 SH SOLE 107319 0 0 APPLE INC COM 037833100 83466464 406816 SH SOLE 406816 0 0 APPLIED MATLS INC COM 038222105 412112 2251 SH SOLE 2251 0 0 ARISTA NETWORKS INC COM SHS 040413205 18828146 184030 SH SOLE 184030 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 23892053 29813 SH SOLE 29813 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1093701 15651 SH SOLE 15651 0 0 AT&T INC COM 00206R102 3585325 123888 SH SOLE 123888 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2087221 66727 SH SOLE 66727 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 288602 936 SH SOLE 936 0 0 AXON ENTERPRISE INC COM 05464C101 395755 478 SH SOLE 478 0 0 BANK AMERICA CORP COM 060505104 5932695 125374 SH SOLE 125374 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25589439 52678 SH SOLE 52678 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23321915 48010 SH SOLE 48010 0 0 BLACKROCK INC COM 09290D101 3201213 3051 SH SOLE 3051 0 0 BLACKSTONE INC COM 09260D107 1853158 12389 SH SOLE 12389 0 0 BOEING CO COM 097023105 208037 993 SH SOLE 993 0 0 BOOKING HOLDINGS INC COM 09857L108 2739687 473 SH SOLE 473 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 430312 9296 SH SOLE 9296 0 0 BROADCOM INC COM 11135F101 22447141 81433 SH SOLE 81433 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6425337 116233 SH SOLE 116233 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 27325765 441807 SH SOLE 441807 0 0 CAL MAINE FOODS INC COM NEW 128030202 458298 4600 SH SOLE 4600 0 0 CASEYS GEN STORES INC COM 147528103 15642668 30656 SH SOLE 30656 0 0 CATERPILLAR INC COM 149123101 5069691 13059 SH SOLE 13059 0 0 CHEMED CORP NEW COM 16359R103 8545987 17551 SH SOLE 17551 0 0 CHEVRON CORP NEW COM 166764100 18093419 126360 SH SOLE 126360 0 0 CHUBB LIMITED COM H1467J104 2738375 9452 SH SOLE 9452 0 0 CISCO SYS INC COM 17275R102 4818358 69449 SH SOLE 69449 0 0 CME GROUP INC COM 12572Q105 2268586 8231 SH SOLE 8231 0 0 COCA COLA CO COM 191216100 4635838 65524 SH SOLE 65524 0 0 COLGATE PALMOLIVE CO COM 194162103 1431929 15753 SH SOLE 15753 0 0 CONOCOPHILLIPS COM 20825C104 823520 9177 SH SOLE 9177 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11685383 71830 SH SOLE 71830 0 0 CONSTELLATION ENERGY CORP COM 21037T109 261113 809 SH SOLE 809 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1013627 4664 SH SOLE 4664 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 352786 4357 SH SOLE 4357 0 0 CORNING INC COM 219350105 330255 6280 SH SOLE 6280 0 0 COSTCO WHSL CORP NEW COM 22160K105 388393 392 SH SOLE 392 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 698264 1371 SH SOLE 1371 0 0 CSX CORP COM 126408103 525434 16103 SH SOLE 16103 0 0 CUMMINS INC COM 231021106 481425 1470 SH SOLE 1470 0 0 CVS HEALTH CORP COM 126650100 620930 9002 SH SOLE 9002 0 0 DANAHER CORPORATION COM 235851102 322951 1635 SH SOLE 1635 0 0 DEERE & CO COM 244199105 323928 637 SH SOLE 637 0 0 DIGITAL RLTY TR INC COM 253868103 2076530 11911 SH SOLE 11911 0 0 DISNEY WALT CO COM 254687106 233017 1879 SH SOLE 1879 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6397057 54212 SH SOLE 54212 0 0 EATON CORP PLC SHS G29183103 5664659 15868 SH SOLE 15868 0 0 ECOLAB INC COM 278865100 2052012 7616 SH SOLE 7616 0 0 ELEVANCE HEALTH INC COM 036752103 12301396 31626 SH SOLE 31626 0 0 EMERSON ELEC CO COM 291011104 3219318 24145 SH SOLE 24145 0 0 ENBRIDGE INC COM 29250N105 3008578 66385 SH SOLE 66385 0 0 EOG RES INC COM 26875P101 683975 5718 SH SOLE 5718 0 0 EXXON MOBIL CORP COM 30231G102 6956699 64533 SH SOLE 64533 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2283416 24274 SH SOLE 24274 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1212578 23706 SH SOLE 23706 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1135955 48442 SH SOLE 48442 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3982247 53785 SH SOLE 53785 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2825139 44177 SH SOLE 44177 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2398325 30934 SH SOLE 30934 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9070065 45990 SH SOLE 45990 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 676412 13563 SH SOLE 13563 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 449746 16633 SH SOLE 16633 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3800216 58636 SH SOLE 58636 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 715317 13599 SH SOLE 13599 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1448318 27655 SH SOLE 27655 0 0 FIRST BANCORP N C COM 318910106 4922384 111644 SH SOLE 111644 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1481077 757 SH SOLE 757 0 0 GARTNER INC COM 366651107 2378510 5884 SH SOLE 5884 0 0 GENERAL DYNAMICS CORP COM 369550108 253160 868 SH SOLE 868 0 0 GE AEROSPACE COM NEW 369604301 314237 1221 SH SOLE 1221 0 0 GLOBE LIFE INC COM 37959E102 453410 3648 SH SOLE 3648 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1701558 2404 SH SOLE 2404 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 393612 7555 SH SOLE 7555 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1212391 8995 SH SOLE 8995 0 0 HOME DEPOT INC COM 437076102 7253380 19783 SH SOLE 19783 0 0 HONEYWELL INTL INC COM 438516106 3235936 13895 SH SOLE 13895 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2937074 175243 SH SOLE 175243 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1013167 6868 SH SOLE 6868 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 914920 3613 SH SOLE 3613 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4143695 14057 SH SOLE 14057 0 0 INTUIT COM 461202103 1725119 2190 SH SOLE 2190 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2642059 4862 SH SOLE 4862 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 816247 20070 SH SOLE 20070 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 755446 10374 SH SOLE 10374 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 224800 801 SH SOLE 801 0 0 IQVIA HLDGS INC COM 46266C105 1940146 12311 SH SOLE 12311 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8760746 166049 SH SOLE 166049 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9404520 112656 SH SOLE 112656 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4192175 69835 SH SOLE 69835 0 0 ISHARES TR CORE S&P500 ETF 464287200 1872701 3016 SH SOLE 3016 0 0 ISHARES TR CORE S&P TTL STK 464287150 396124 2933 SH SOLE 2933 0 0 ISHARES TR MBS ETF 464288588 13386373 142575 SH SOLE 142575 0 0 ISHARES TR U S EQUITY FACTR 46434V282 1574520 24552 SH SOLE 24552 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1136892 3239 SH SOLE 3239 0 0 ISHARES TR SHORT TREAS BD 464288679 203173 1840 SH SOLE 1840 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6261200 70948 SH SOLE 70948 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6627289 124363 SH SOLE 124363 0 0 ISHARES TR RUS MID CAP ETF 464287499 812003 8829 SH SOLE 8829 0 0 ISHARES TR CORE S&P MCP ETF 464287507 457087 7370 SH SOLE 7370 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4255484 98644 SH SOLE 98644 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 290113 2476 SH SOLE 2476 0 0 JACOBS SOLUTIONS INC COM 46982L108 267632 2036 SH SOLE 2036 0 0 JOHNSON & JOHNSON COM 478160104 7018338 45947 SH SOLE 45947 0 0 JPMORGAN CHASE & CO. COM 46625H100 49100735 169365 SH SOLE 169365 0 0 KIMBERLY-CLARK CORP COM 494368103 335192 2600 SH SOLE 2600 0 0 KLA CORP COM NEW 482480100 757797 846 SH SOLE 846 0 0 LAM RESEARCH CORP COM NEW 512807306 270664 2781 SH SOLE 2781 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1183563 2788 SH SOLE 2788 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 264541 1362 SH SOLE 1362 0 0 ELI LILLY & CO COM 532457108 1325675 1701 SH SOLE 1701 0 0 LINCOLN NATL CORP IND COM 534187109 258410 7469 SH SOLE 7469 0 0 LINDE PLC SHS G54950103 24175221 51527 SH SOLE 51527 0 0 LIVE OAK BANCSHARES INC COM 53803X105 266829 8954 SH SOLE 8954 0 0 LOCKHEED MARTIN CORP COM 539830109 2285029 4934 SH SOLE 4934 0 0 LOWES COS INC COM 548661107 28727075 129477 SH SOLE 129477 0 0 MARATHON PETE CORP COM 56585A102 395348 2380 SH SOLE 2380 0 0 MARKEL GROUP INC COM 570535104 18661334 9343 SH SOLE 9343 0 0 MARRIOTT INTL INC NEW CL A 571903202 1300214 4759 SH SOLE 4759 0 0 MARSH & MCLENNAN COS INC COM 571748102 729551 3337 SH SOLE 3337 0 0 MARVELL TECHNOLOGY INC COM 573874104 21967022 283812 SH SOLE 283812 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28926711 51477 SH SOLE 51477 0 0 MCDONALDS CORP COM 580135101 2728828 9340 SH SOLE 9340 0 0 MEDTRONIC PLC SHS G5960L103 14188593 162769 SH SOLE 162769 0 0 MERCADOLIBRE INC COM 58733R102 4268058 1633 SH SOLE 1633 0 0 MERCK & CO INC COM 58933Y105 12244743 154683 SH SOLE 154683 0 0 META PLATFORMS INC CL A 30303M102 56644578 76745 SH SOLE 76745 0 0 MICRON TECHNOLOGY INC COM 595112103 374557 3039 SH SOLE 3039 0 0 MICROSOFT CORP COM 594918104 112336934 225844 SH SOLE 225844 0 0 MOODYS CORP COM 615369105 5245047 10457 SH SOLE 10457 0 0 MORGAN STANLEY COM NEW 617446448 3010112 21370 SH SOLE 21370 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2500460 4533 SH SOLE 4533 0 0 NASDAQ INC COM 631103108 709816 7938 SH SOLE 7938 0 0 NETFLIX INC COM 64110L106 2960816 2211 SH SOLE 2211 0 0 NORFOLK SOUTHN CORP COM 655844108 621108 2426 SH SOLE 2426 0 0 NORTHERN TR CORP COM 665859104 690245 5444 SH SOLE 5444 0 0 NORTHROP GRUMMAN CORP COM 666807102 10807451 21616 SH SOLE 21616 0 0 NOVARTIS AG SPONSORED ADR 66987V109 410466 3392 SH SOLE 3392 0 0 NVIDIA CORPORATION COM 67066G104 126079217 798020 SH SOLE 798020 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18411975 84269 SH SOLE 84269 0 0 ORACLE CORP COM 68389X105 846591 3872 SH SOLE 3872 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 291043 2135 SH SOLE 2135 0 0 PALO ALTO NETWORKS INC COM 697435105 438339 2142 SH SOLE 2142 0 0 PARKER-HANNIFIN CORP COM 701094104 345069 494 SH SOLE 494 0 0 PAYCHEX INC COM 704326107 2417349 16619 SH SOLE 16619 0 0 PEPSICO INC COM 713448108 16782416 127101 SH SOLE 127101 0 0 PHILIP MORRIS INTL INC COM 718172109 888029 4876 SH SOLE 4876 0 0 PNC FINL SVCS GROUP INC COM 693475105 14001537 75107 SH SOLE 75107 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2506611 59300 SH SOLE 59300 0 0 PPG INDS INC COM 693506107 403988 3552 SH SOLE 3552 0 0 PROCTER AND GAMBLE CO COM 742718109 24861346 156047 SH SOLE 156047 0 0 PROGRESSIVE CORP COM 743315103 2324395 8710 SH SOLE 8710 0 0 PROLOGIS INC. COM 74340W103 981662 9338 SH SOLE 9338 0 0 PULTE GROUP INC COM 745867101 376387 3569 SH SOLE 3569 0 0 QUALCOMM INC COM 747525103 3136852 19696 SH SOLE 19696 0 0 RTX CORPORATION COM 75513E101 31736053 217340 SH SOLE 217340 0 0 ROPER TECHNOLOGIES INC COM 776696106 20341166 35885 SH SOLE 35885 0 0 ROYAL BK CDA COM 780087102 281341 2139 SH SOLE 2139 0 0 ISHARES TR RUS 1000 ETF 464287622 661822 1949 SH SOLE 1949 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 315589 1104 SH SOLE 1104 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 390796 1811 SH SOLE 1811 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1354723 9769 SH SOLE 9769 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3018511 4886 SH SOLE 4886 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 233048 1717 SH SOLE 1717 0 0 S&P GLOBAL INC COM 78409V104 20226419 38359 SH SOLE 38359 0 0 ISHARES TR SP SMCP600VL ETF 464287879 260067 2614 SH SOLE 2614 0 0 SALESFORCE INC COM 79466L302 2611216 9576 SH SOLE 9576 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 294161 11987 SH SOLE 11987 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 215162 7510 SH SOLE 7510 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1161180 48728 SH SOLE 48728 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 444643 16069 SH SOLE 16069 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 881600 36072 SH SOLE 36072 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 222731 8405 SH SOLE 8405 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 469569 16076 SH SOLE 16076 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 210160 754 SH SOLE 754 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 251002 2176 SH SOLE 2176 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 220706 1399 SH SOLE 1399 0 0 SOUTHERN CO COM 842587107 765947 8341 SH SOLE 8341 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 288470 655 SH SOLE 655 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 319367 3240 SH SOLE 3240 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 278571 6880 SH SOLE 6880 0 0 STARBUCKS CORP COM 855244109 3865511 42186 SH SOLE 42186 0 0 STRYKER CORPORATION COM 863667101 2044616 5168 SH SOLE 5168 0 0 SYNOPSYS INC COM 871607107 1545730 3015 SH SOLE 3015 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 423427 1870 SH SOLE 1870 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 4286976 6463 SH SOLE 6463 0 0 TESLA INC COM 88160R101 1739030 5474 SH SOLE 5474 0 0 TEXAS INSTRS INC COM 882508104 3947390 19013 SH SOLE 19013 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23141428 57075 SH SOLE 57075 0 0 TJX COS INC NEW COM 872540109 33790955 273633 SH SOLE 273633 0 0 TRANSDIGM GROUP INC COM 893641100 12377797 8140 SH SOLE 8140 0 0 TRAVELERS COMPANIES INC COM 89417E109 2026499 7575 SH SOLE 7575 0 0 TRUIST FINL CORP COM 89832Q109 901366 20967 SH SOLE 20967 0 0 TYLER TECHNOLOGIES INC COM 902252105 856675 1445 SH SOLE 1445 0 0 UBER TECHNOLOGIES INC COM 90353T100 229891 2464 SH SOLE 2464 0 0 UNION PAC CORP COM 907818108 17835267 77518 SH SOLE 77518 0 0 UNITED PARCEL SERVICE INC CL B 911312106 352886 3496 SH SOLE 3496 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2119623 6794 SH SOLE 6794 0 0 US BANCORP DEL COM NEW 902973304 631962 13966 SH SOLE 13966 0 0 VALERO ENERGY CORP COM 91913Y100 351105 2612 SH SOLE 2612 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2272987 11106 SH SOLE 11106 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 398252 8052 SH SOLE 8052 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1136095 19928 SH SOLE 19928 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 491713 1980 SH SOLE 1980 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 393717 1407 SH SOLE 1407 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 216363 913 SH SOLE 913 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 360183 1847 SH SOLE 1847 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 242892 1374 SH SOLE 1374 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2931241 6686 SH SOLE 6686 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4248025 13977 SH SOLE 13977 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 359412 5347 SH SOLE 5347 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 217384 762 SH SOLE 762 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1609923 2834 SH SOLE 2834 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 265218 732 SH SOLE 732 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 338907 2637 SH SOLE 2637 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1126508 8450 SH SOLE 8450 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1777504 41079 SH SOLE 41079 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2769817 21570 SH SOLE 21570 0 0 VISA INC COM CL A 92826C839 40849709 115053 SH SOLE 115053 0 0 WALMART INC COM 931142103 7370840 75382 SH SOLE 75382 0 0 WELLS FARGO CO NEW COM 949746101 3464103 43236 SH SOLE 43236 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 282870 3150 SH SOLE 3150 0 0 XYLEM INC COM 98419M100 10691907 82652 SH SOLE 82652 0 0 YUM BRANDS INC COM 988498101 891006 6013 SH SOLE 6013 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 201058 726 SH SOLE 726 0 0 ISHARES TR AGENCY BOND ETF 464288166 2159893 19689 SH SOLE 19689 0 0 HEARTBEAM INC COM 42238H108 459559 367647 SH SOLE 367647 0 0 CBRE GROUP INC CL A 12504L109 597191 4262 SH SOLE 4262 0 0 CURTISS WRIGHT CORP COM 231561101 15889201 32523 SH SOLE 32523 0 0 HUBSPOT INC COM 443573100 222652 400 SH SOLE 400 0 0 SERVICENOW INC COM 81762P102 2735721 2661 SH SOLE 2661 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 298498 13507 SH SOLE 13507 0 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 233545 2546 SH SOLE 2546 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 728800 1 SH SOLE 1 0 0 NEXTERA ENERGY INC COM 65339F101 23444900 337725 SH SOLE 337725 0 0 SENSEONICS HLDGS INC COM 81727U105 26202 55000 SH SOLE 55000 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 207681 5875 SH SOLE 5875 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 310519 7344 SH SOLE 7344 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 269330 1000 SH SOLE 1000 0 0 MONDELEZ INTL INC CL A 609207105 2146682 31831 SH SOLE 31831 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 317232 800 SH SOLE 800 0 0