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   24,764,422 182,078 SH   SOLE   182,078 0 0
ABBVIE INC COM 00287Y109   28,586,588 154,006 SH   SOLE   154,006 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,775,086 56,125 SH   SOLE   56,125 0 0
ADOBE INC COM 00724F101   244,895 633 SH   SOLE   633 0 0
AFLAC INC COM 001055102   419,189 3,975 SH   SOLE   3,975 0 0
AIR PRODS & CHEMS INC COM 009158106   1,787,758 6,338 SH   SOLE   6,338 0 0
ALLSTATE CORP COM 020002101   381,281 1,894 SH   SOLE   1,894 0 0
ALPHABET INC CAP STK CL A 02079K305   14,658,838 83,180 SH   SOLE   83,180 0 0
ALPHABET INC CAP STK CL C 02079K107   47,007,956 264,998 SH   SOLE   264,998 0 0
ALTRIA GROUP INC COM 02209S103   425,733 7,261 SH   SOLE   7,261 0 0
AMAZON COM INC COM 023135106   57,784,405 263,387 SH   SOLE   263,387 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,024,402 29,148 SH   SOLE   29,148 0 0
AMERICAN EXPRESS CO COM 025816109   4,201,286 13,171 SH   SOLE   13,171 0 0
AMETEK INC COM 031100100   23,991,855 132,581 SH   SOLE   132,581 0 0
AMGEN INC COM 031162100   2,988,451 10,703 SH   SOLE   10,703 0 0
ANALOG DEVICES INC COM 032654105   25,544,077 107,319 SH   SOLE   107,319 0 0
APPLE INC COM 037833100   83,466,464 406,816 SH   SOLE   406,816 0 0
APPLIED MATLS INC COM 038222105   412,112 2,251 SH   SOLE   2,251 0 0
ARISTA NETWORKS INC COM SHS 040413205   18,828,146 184,030 SH   SOLE   184,030 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,892,053 29,813 SH   SOLE   29,813 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,093,701 15,651 SH   SOLE   15,651 0 0
AT&T INC COM 00206R102   3,585,325 123,888 SH   SOLE   123,888 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,087,221 66,727 SH   SOLE   66,727 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   288,602 936 SH   SOLE   936 0 0
AXON ENTERPRISE INC COM 05464C101   395,755 478 SH   SOLE   478 0 0
BANK AMERICA CORP COM 060505104   5,932,695 125,374 SH   SOLE   125,374 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,589,439 52,678 SH   SOLE   52,678 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,321,915 48,010 SH   SOLE   48,010 0 0
BLACKROCK INC COM 09290D101   3,201,213 3,051 SH   SOLE   3,051 0 0
BLACKSTONE INC COM 09260D107   1,853,158 12,389 SH   SOLE   12,389 0 0
BOEING CO COM 097023105   208,037 993 SH   SOLE   993 0 0
BOOKING HOLDINGS INC COM 09857L108   2,739,687 473 SH   SOLE   473 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   430,312 9,296 SH   SOLE   9,296 0 0
BROADCOM INC COM 11135F101   22,447,141 81,433 SH   SOLE   81,433 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,425,337 116,233 SH   SOLE   116,233 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   27,325,765 441,807 SH   SOLE   441,807 0 0
CAL MAINE FOODS INC COM NEW 128030202   458,298 4,600 SH   SOLE   4,600 0 0
CASEYS GEN STORES INC COM 147528103   15,642,668 30,656 SH   SOLE   30,656 0 0
CATERPILLAR INC COM 149123101   5,069,691 13,059 SH   SOLE   13,059 0 0
CHEMED CORP NEW COM 16359R103   8,545,987 17,551 SH   SOLE   17,551 0 0
CHEVRON CORP NEW COM 166764100   18,093,419 126,360 SH   SOLE   126,360 0 0
CHUBB LIMITED COM H1467J104   2,738,375 9,452 SH   SOLE   9,452 0 0
CISCO SYS INC COM 17275R102   4,818,358 69,449 SH   SOLE   69,449 0 0
CME GROUP INC COM 12572Q105   2,268,586 8,231 SH   SOLE   8,231 0 0
COCA COLA CO COM 191216100   4,635,838 65,524 SH   SOLE   65,524 0 0
COLGATE PALMOLIVE CO COM 194162103   1,431,929 15,753 SH   SOLE   15,753 0 0
CONOCOPHILLIPS COM 20825C104   823,520 9,177 SH   SOLE   9,177 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,685,383 71,830 SH   SOLE   71,830 0 0
CONSTELLATION ENERGY CORP COM 21037T109   261,113 809 SH   SOLE   809 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,013,627 4,664 SH   SOLE   4,664 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   352,786 4,357 SH   SOLE   4,357 0 0
CORNING INC COM 219350105   330,255 6,280 SH   SOLE   6,280 0 0
COSTCO WHSL CORP NEW COM 22160K105   388,393 392 SH   SOLE   392 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   698,264 1,371 SH   SOLE   1,371 0 0
CSX CORP COM 126408103   525,434 16,103 SH   SOLE   16,103 0 0
CUMMINS INC COM 231021106   481,425 1,470 SH   SOLE   1,470 0 0
CVS HEALTH CORP COM 126650100   620,930 9,002 SH   SOLE   9,002 0 0
DANAHER CORPORATION COM 235851102   322,951 1,635 SH   SOLE   1,635 0 0
DEERE & CO COM 244199105   323,928 637 SH   SOLE   637 0 0
DIGITAL RLTY TR INC COM 253868103   2,076,530 11,911 SH   SOLE   11,911 0 0
DISNEY WALT CO COM 254687106   233,017 1,879 SH   SOLE   1,879 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,397,057 54,212 SH   SOLE   54,212 0 0
EATON CORP PLC SHS G29183103   5,664,659 15,868 SH   SOLE   15,868 0 0
ECOLAB INC COM 278865100   2,052,012 7,616 SH   SOLE   7,616 0 0
ELEVANCE HEALTH INC COM 036752103   12,301,396 31,626 SH   SOLE   31,626 0 0
EMERSON ELEC CO COM 291011104   3,219,318 24,145 SH   SOLE   24,145 0 0
ENBRIDGE INC COM 29250N105   3,008,578 66,385 SH   SOLE   66,385 0 0
EOG RES INC COM 26875P101   683,975 5,718 SH   SOLE   5,718 0 0
EXXON MOBIL CORP COM 30231G102   6,956,699 64,533 SH   SOLE   64,533 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,283,416 24,274 SH   SOLE   24,274 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,212,578 23,706 SH   SOLE   23,706 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,135,955 48,442 SH   SOLE   48,442 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,982,247 53,785 SH   SOLE   53,785 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,825,139 44,177 SH   SOLE   44,177 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,398,325 30,934 SH   SOLE   30,934 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,070,065 45,990 SH   SOLE   45,990 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   676,412 13,563 SH   SOLE   13,563 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   449,746 16,633 SH   SOLE   16,633 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,800,216 58,636 SH   SOLE   58,636 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   715,317 13,599 SH   SOLE   13,599 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,448,318 27,655 SH   SOLE   27,655 0 0
FIRST BANCORP N C COM 318910106   4,922,384 111,644 SH   SOLE   111,644 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,481,077 757 SH   SOLE   757 0 0
GARTNER INC COM 366651107   2,378,510 5,884 SH   SOLE   5,884 0 0
GENERAL DYNAMICS CORP COM 369550108   253,160 868 SH   SOLE   868 0 0
GE AEROSPACE COM NEW 369604301   314,237 1,221 SH   SOLE   1,221 0 0
GLOBE LIFE INC COM 37959E102   453,410 3,648 SH   SOLE   3,648 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,701,558 2,404 SH   SOLE   2,404 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   393,612 7,555 SH   SOLE   7,555 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,212,391 8,995 SH   SOLE   8,995 0 0
HOME DEPOT INC COM 437076102   7,253,380 19,783 SH   SOLE   19,783 0 0
HONEYWELL INTL INC COM 438516106   3,235,936 13,895 SH   SOLE   13,895 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,937,074 175,243 SH   SOLE   175,243 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,013,167 6,868 SH   SOLE   6,868 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   914,920 3,613 SH   SOLE   3,613 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,143,695 14,057 SH   SOLE   14,057 0 0
INTUIT COM 461202103   1,725,119 2,190 SH   SOLE   2,190 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,642,059 4,862 SH   SOLE   4,862 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   816,247 20,070 SH   SOLE   20,070 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   755,446 10,374 SH   SOLE   10,374 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   1,940,146 12,311 SH   SOLE   12,311 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,760,746 166,049 SH   SOLE   166,049 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,404,520 112,656 SH   SOLE   112,656 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,192,175 69,835 SH   SOLE   69,835 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,872,701 3,016 SH   SOLE   3,016 0 0
ISHARES TR CORE S&P TTL STK 464287150   396,124 2,933 SH   SOLE   2,933 0 0
ISHARES TR MBS ETF 464288588   13,386,373 142,575 SH   SOLE   142,575 0 0
ISHARES TR U S EQUITY FACTR 46434V282   1,574,520 24,552 SH   SOLE   24,552 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,136,892 3,239 SH   SOLE   3,239 0 0
ISHARES TR SHORT TREAS BD 464288679   203,173 1,840 SH   SOLE   1,840 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,261,200 70,948 SH   SOLE   70,948 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,627,289 124,363 SH   SOLE   124,363 0 0
ISHARES TR RUS MID CAP ETF 464287499   812,003 8,829 SH   SOLE   8,829 0 0
ISHARES TR CORE S&P MCP ETF 464287507   457,087 7,370 SH   SOLE   7,370 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,255,484 98,644 SH   SOLE   98,644 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   290,113 2,476 SH   SOLE   2,476 0 0
JACOBS SOLUTIONS INC COM 46982L108   267,632 2,036 SH   SOLE   2,036 0 0
JOHNSON & JOHNSON COM 478160104   7,018,338 45,947 SH   SOLE   45,947 0 0
JPMORGAN CHASE & CO. COM 46625H100   49,100,735 169,365 SH   SOLE   169,365 0 0
KIMBERLY-CLARK CORP COM 494368103   335,192 2,600 SH   SOLE   2,600 0 0
KLA CORP COM NEW 482480100   757,797 846 SH   SOLE   846 0 0
LAM RESEARCH CORP COM NEW 512807306   270,664 2,781 SH   SOLE   2,781 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,183,563 2,788 SH   SOLE   2,788 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   264,541 1,362 SH   SOLE   1,362 0 0
ELI LILLY & CO COM 532457108   1,325,675 1,701 SH   SOLE   1,701 0 0
LINCOLN NATL CORP IND COM 534187109   258,410 7,469 SH   SOLE   7,469 0 0
LINDE PLC SHS G54950103   24,175,221 51,527 SH   SOLE   51,527 0 0
LIVE OAK BANCSHARES INC COM 53803X105   266,829 8,954 SH   SOLE   8,954 0 0
LOCKHEED MARTIN CORP COM 539830109   2,285,029 4,934 SH   SOLE   4,934 0 0
LOWES COS INC COM 548661107   28,727,075 129,477 SH   SOLE   129,477 0 0
MARATHON PETE CORP COM 56585A102   395,348 2,380 SH   SOLE   2,380 0 0
MARKEL GROUP INC COM 570535104   18,661,334 9,343 SH   SOLE   9,343 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,300,214 4,759 SH   SOLE   4,759 0 0
MARSH & MCLENNAN COS INC COM 571748102   729,551 3,337 SH   SOLE   3,337 0 0
MARVELL TECHNOLOGY INC COM 573874104   21,967,022 283,812 SH   SOLE   283,812 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,926,711 51,477 SH   SOLE   51,477 0 0
MCDONALDS CORP COM 580135101   2,728,828 9,340 SH   SOLE   9,340 0 0
MEDTRONIC PLC SHS G5960L103   14,188,593 162,769 SH   SOLE   162,769 0 0
MERCADOLIBRE INC COM 58733R102   4,268,058 1,633 SH   SOLE   1,633 0 0
MERCK & CO INC COM 58933Y105   12,244,743 154,683 SH   SOLE   154,683 0 0
META PLATFORMS INC CL A 30303M102   56,644,578 76,745 SH   SOLE   76,745 0 0
MICRON TECHNOLOGY INC COM 595112103   374,557 3,039 SH   SOLE   3,039 0 0
MICROSOFT CORP COM 594918104   112,336,934 225,844 SH   SOLE   225,844 0 0
MOODYS CORP COM 615369105   5,245,047 10,457 SH   SOLE   10,457 0 0
MORGAN STANLEY COM NEW 617446448   3,010,112 21,370 SH   SOLE   21,370 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,500,460 4,533 SH   SOLE   4,533 0 0
NASDAQ INC COM 631103108   709,816 7,938 SH   SOLE   7,938 0 0
NETFLIX INC COM 64110L106   2,960,816 2,211 SH   SOLE   2,211 0 0
NORFOLK SOUTHN CORP COM 655844108   621,108 2,426 SH   SOLE   2,426 0 0
NORTHERN TR CORP COM 665859104   690,245 5,444 SH   SOLE   5,444 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,807,451 21,616 SH   SOLE   21,616 0 0
NOVARTIS AG SPONSORED ADR 66987V109   410,466 3,392 SH   SOLE   3,392 0 0
NVIDIA CORPORATION COM 67066G104   126,079,217 798,020 SH   SOLE   798,020 0 0
NXP SEMICONDUCTORS N V COM N6596X109   18,411,975 84,269 SH   SOLE   84,269 0 0
ORACLE CORP COM 68389X105   846,591 3,872 SH   SOLE   3,872 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   291,043 2,135 SH   SOLE   2,135 0 0
PALO ALTO NETWORKS INC COM 697435105   438,339 2,142 SH   SOLE   2,142 0 0
PARKER-HANNIFIN CORP COM 701094104   345,069 494 SH   SOLE   494 0 0
PAYCHEX INC COM 704326107   2,417,349 16,619 SH   SOLE   16,619 0 0
PEPSICO INC COM 713448108   16,782,416 127,101 SH   SOLE   127,101 0 0
PHILIP MORRIS INTL INC COM 718172109   888,029 4,876 SH   SOLE   4,876 0 0
PNC FINL SVCS GROUP INC COM 693475105   14,001,537 75,107 SH   SOLE   75,107 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   2,506,611 59,300 SH   SOLE   59,300 0 0
PPG INDS INC COM 693506107   403,988 3,552 SH   SOLE   3,552 0 0
PROCTER AND GAMBLE CO COM 742718109   24,861,346 156,047 SH   SOLE   156,047 0 0
PROGRESSIVE CORP COM 743315103   2,324,395 8,710 SH   SOLE   8,710 0 0
PROLOGIS INC. COM 74340W103   981,662 9,338 SH   SOLE   9,338 0 0
PULTE GROUP INC COM 745867101   376,387 3,569 SH   SOLE   3,569 0 0
QUALCOMM INC COM 747525103   3,136,852 19,696 SH   SOLE   19,696 0 0
RTX CORPORATION COM 75513E101   31,736,053 217,340 SH   SOLE   217,340 0 0
ROPER TECHNOLOGIES INC COM 776696106   20,341,166 35,885 SH   SOLE   35,885 0 0
ROYAL BK CDA COM 780087102   281,341 2,139 SH   SOLE   2,139 0 0
ISHARES TR RUS 1000 ETF 464287622   661,822 1,949 SH   SOLE   1,949 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   315,589 1,104 SH   SOLE   1,104 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   390,796 1,811 SH   SOLE   1,811 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,354,723 9,769 SH   SOLE   9,769 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,018,511 4,886 SH   SOLE   4,886 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   233,048 1,717 SH   SOLE   1,717 0 0
S&P GLOBAL INC COM 78409V104   20,226,419 38,359 SH   SOLE   38,359 0 0
ISHARES TR SP SMCP600VL ETF 464287879   260,067 2,614 SH   SOLE   2,614 0 0
SALESFORCE INC COM 79466L302   2,611,216 9,576 SH   SOLE   9,576 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   294,161 11,987 SH   SOLE   11,987 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   215,162 7,510 SH   SOLE   7,510 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,161,180 48,728 SH   SOLE   48,728 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   444,643 16,069 SH   SOLE   16,069 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   881,600 36,072 SH   SOLE   36,072 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   222,731 8,405 SH   SOLE   8,405 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   469,569 16,076 SH   SOLE   16,076 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   210,160 754 SH   SOLE   754 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   251,002 2,176 SH   SOLE   2,176 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   220,706 1,399 SH   SOLE   1,399 0 0
SOUTHERN CO COM 842587107   765,947 8,341 SH   SOLE   8,341 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   288,470 655 SH   SOLE   655 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   319,367 3,240 SH   SOLE   3,240 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   278,571 6,880 SH   SOLE   6,880 0 0
STARBUCKS CORP COM 855244109   3,865,511 42,186 SH   SOLE   42,186 0 0
STRYKER CORPORATION COM 863667101   2,044,616 5,168 SH   SOLE   5,168 0 0
SYNOPSYS INC COM 871607107   1,545,730 3,015 SH   SOLE   3,015 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   423,427 1,870 SH   SOLE   1,870 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,286,976 6,463 SH   SOLE   6,463 0 0
TESLA INC COM 88160R101   1,739,030 5,474 SH   SOLE   5,474 0 0
TEXAS INSTRS INC COM 882508104   3,947,390 19,013 SH   SOLE   19,013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,141,428 57,075 SH   SOLE   57,075 0 0
TJX COS INC NEW COM 872540109   33,790,955 273,633 SH   SOLE   273,633 0 0
TRANSDIGM GROUP INC COM 893641100   12,377,797 8,140 SH   SOLE   8,140 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,026,499 7,575 SH   SOLE   7,575 0 0
TRUIST FINL CORP COM 89832Q109   901,366 20,967 SH   SOLE   20,967 0 0
TYLER TECHNOLOGIES INC COM 902252105   856,675 1,445 SH   SOLE   1,445 0 0
UBER TECHNOLOGIES INC COM 90353T100   229,891 2,464 SH   SOLE   2,464 0 0
UNION PAC CORP COM 907818108   17,835,267 77,518 SH   SOLE   77,518 0 0
UNITED PARCEL SERVICE INC CL B 911312106   352,886 3,496 SH   SOLE   3,496 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,119,623 6,794 SH   SOLE   6,794 0 0
US BANCORP DEL COM NEW 902973304   631,962 13,966 SH   SOLE   13,966 0 0
VALERO ENERGY CORP COM 91913Y100   351,105 2,612 SH   SOLE   2,612 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,272,987 11,106 SH   SOLE   11,106 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   398,252 8,052 SH   SOLE   8,052 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,136,095 19,928 SH   SOLE   19,928 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   491,713 1,980 SH   SOLE   1,980 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   393,717 1,407 SH   SOLE   1,407 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   216,363 913 SH   SOLE   913 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   360,183 1,847 SH   SOLE   1,847 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   242,892 1,374 SH   SOLE   1,374 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,931,241 6,686 SH   SOLE   6,686 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,248,025 13,977 SH   SOLE   13,977 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   359,412 5,347 SH   SOLE   5,347 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   217,384 762 SH   SOLE   762 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,609,923 2,834 SH   SOLE   2,834 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   265,218 732 SH   SOLE   732 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   338,907 2,637 SH   SOLE   2,637 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,126,508 8,450 SH   SOLE   8,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,777,504 41,079 SH   SOLE   41,079 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,769,817 21,570 SH   SOLE   21,570 0 0
VISA INC COM CL A 92826C839   40,849,709 115,053 SH   SOLE   115,053 0 0
WALMART INC COM 931142103   7,370,840 75,382 SH   SOLE   75,382 0 0
WELLS FARGO CO NEW COM 949746101   3,464,103 43,236 SH   SOLE   43,236 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   282,870 3,150 SH   SOLE   3,150 0 0
XYLEM INC COM 98419M100   10,691,907 82,652 SH   SOLE   82,652 0 0
YUM BRANDS INC COM 988498101   891,006 6,013 SH   SOLE   6,013 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   201,058 726 SH   SOLE   726 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,159,893 19,689 SH   SOLE   19,689 0 0
HEARTBEAM INC COM 42238H108   459,559 367,647 SH   SOLE   367,647 0 0
CBRE GROUP INC CL A 12504L109   597,191 4,262 SH   SOLE   4,262 0 0
CURTISS WRIGHT CORP COM 231561101   15,889,201 32,523 SH   SOLE   32,523 0 0
HUBSPOT INC COM 443573100   222,652 400 SH   SOLE   400 0 0
SERVICENOW INC COM 81762P102   2,735,721 2,661 SH   SOLE   2,661 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   298,498 13,507 SH   SOLE   13,507 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   233,545 2,546 SH   SOLE   2,546 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   728,800 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC COM 65339F101   23,444,900 337,725 SH   SOLE   337,725 0 0
SENSEONICS HLDGS INC COM 81727U105   26,202 55,000 SH   SOLE   55,000 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   207,681 5,875 SH   SOLE   5,875 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   310,519 7,344 SH   SOLE   7,344 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   269,330 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTL INC CL A 609207105   2,146,682 31,831 SH   SOLE   31,831 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   317,232 800 SH   SOLE   800 0 0