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
3M CO COM 88579Y101   626,487 6,248 SH   SOLE 0 6,248 0 0
ABBOTT LABS COM 002824100   1,891,920 17,123 SH   SOLE 0 17,123 0 0
ABBVIE INC COM 00287Y109   3,657,957 24,859 SH   SOLE 0 24,859 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,445,269 5,214 SH   SOLE 0 5,214 0 0
ACTIVISION BLIZZARD INC COM 00507V109   374,698 4,843 SH   SOLE 0 4,843 0 0
ACUITY BRANDS INC COM 00508Y102   937,844 5,961 SH   SOLE 0 5,961 0 0
ADVANCED MICRO DEVICES INC COM 007903107   262,060 2,751 SH   SOLE 0 2,751 0 0
AFLAC INC COM 001055102   1,626,929 24,609 SH   SOLE 0 24,609 0 0
AIR PRODS & CHEMS INC COM 009158106   1,448,102 5,209 SH   SOLE 0 5,209 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   261,913 7,665 SH   SOLE 0 7,665 0 0
ALLSTATE CORP COM 020002101   205,299 1,736 SH   SOLE 0 1,736 0 0
ALPHABET INC CAP STK CL A 02079K305   7,457,655 63,464 SH   SOLE 0 63,464 0 0
ALPHABET INC CAP STK CL C 02079K107   21,134,920 179,231 SH   SOLE 0 179,231 0 0
ALTRIA GROUP INC COM 02209S103   735,835 16,112 SH   SOLE 0 16,112 0 0
AMAZON COM INC COM 023135106   11,810,724 107,117 SH   SOLE 0 107,117 0 0
AMERICAN ELEC PWR CO INC COM 025537101   353,624 3,858 SH   SOLE 0 3,858 0 0
AMERICAN EXPRESS CO COM 025816109   3,241,294 21,911 SH   SOLE 0 21,911 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   217,466 4,143 SH   SOLE 0 4,143 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,005,043 34,975 SH   SOLE 0 34,975 0 0
AMERIS BANCORP COM 03076K108   209,088 7,200 SH   SOLE 0 7,200 0 0
AMGEN INC COM 031162100   8,511,654 36,539 SH   SOLE 0 36,539 0 0
AON PLC SHS CL A G0403H108   9,724,784 28,928 SH   SOLE 0 28,928 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   486,890 7,789 SH   SOLE 0 7,789 0 0
APPLE INC COM 037833100   39,385,799 228,231 SH   SOLE 0 228,231 0 0
ARES CAPITAL CORP COM 04010L103   234,513 12,850 SH   SOLE 0 12,850 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   240,226 371 SH   SOLE 0 371 0 0
AT&T INC COM 00206R102   3,331,766 195,641 SH   SOLE 0 195,641 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,730,943 12,837 SH   SOLE 0 12,837 0 0
BANK AMERICA CORP COM 060505104   3,345,295 123,488 SH   SOLE 0 123,488 0 0
BAXTER INTL INC COM 071813109   759,236 17,877 SH   SOLE 0 17,877 0 0
BECTON DICKINSON & CO COM 075887109   6,595,717 26,121 SH   SOLE 0 26,121 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,037,875 59,034 SH   SOLE 0 59,034 0 0
BLACKROCK INC COM 09247X101   1,981,102 3,071 SH   SOLE 0 3,071 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   273,149 18,890 SH   SOLE 0 18,890 0 0
BLACKSTONE INC COM 09260D107   4,057,945 48,974 SH   SOLE 0 48,974 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   468,378 27,263 SH   SOLE 0 27,263 0 0
BOEING CO COM 097023105   1,112,279 5,542 SH   SOLE 0 5,542 0 0
BOOKING HOLDINGS INC COM 09857L108   268,344 102 SH   SOLE 0 102 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,019,476 29,672 SH   SOLE 0 29,672 0 0
BROADCOM INC COM 11135F101   470,207 745 SH   SOLE 0 745 0 0
CARLYLE GROUP INC COM 14316J108   224,349 8,300 SH   SOLE 0 8,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   411,322 9,701 SH   SOLE 0 9,701 0 0
CATERPILLAR INC COM 149123101   475,769 2,271 SH   SOLE 0 2,271 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   65,041 12,180 SH   SOLE 0 12,180 0 0
CHEVRON CORP NEW COM 166764100   2,721,586 17,377 SH   SOLE 0 17,377 0 0
CHUBB LIMITED COM H1467J104   727,581 3,633 SH   SOLE 0 3,633 0 0
CISCO SYS INC COM 17275R102   3,067,164 65,664 SH   SOLE 0 65,664 0 0
CLOROX CO DEL COM 189054109   2,179,409 12,886 SH   SOLE 0 12,886 0 0
COCA COLA CO COM 191216100   7,562,003 117,954 SH   SOLE 0 117,954 0 0
COLGATE PALMOLIVE CO COM 194162103   583,124 7,113 SH   SOLE 0 7,113 0 0
COMCAST CORP NEW CL A 20030N101   11,056,946 274,980 SH   SOLE 0 274,980 0 0
CONAGRA BRANDS INC COM 205887102   237,258 6,456 SH   SOLE 0 6,456 0 0
CONOCOPHILLIPS COM 20825C104   517,675 5,206 SH   SOLE 0 5,206 0 0
CORTEVA INC COM 22052L104   288,464 5,059 SH   SOLE 0 5,059 0 0
COSTAR GROUP INC COM 22160N109   419,736 5,569 SH   SOLE 0 5,569 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,247,347 8,426 SH   SOLE 0 8,426 0 0
CSX CORP COM 126408103   1,364,092 42,869 SH   SOLE 0 42,869 0 0
CUMMINS INC COM 231021106   1,270,044 5,846 SH   SOLE 0 5,846 0 0
CVS HEALTH CORP COM 126650100   4,009,411 58,463 SH   SOLE 0 58,463 0 0
DANAHER CORPORATION COM 235851102   1,025,758 4,512 SH   SOLE 0 4,512 0 0
DEERE & CO COM 244199105   1,747,235 4,672 SH   SOLE 0 4,672 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   602,384 3,380 SH   SOLE 0 3,380 0 0
DISNEY WALT CO COM 254687106   10,514,273 114,298 SH   SOLE 0 114,298 0 0
DOLLAR GEN CORP NEW COM 256677105   3,154,509 14,436 SH   SOLE 0 14,436 0 0
DOLLAR TREE INC COM 256746108   235,699 1,485 SH   SOLE 0 1,485 0 0
DOMINION ENERGY INC COM 25746U109   1,090,499 19,759 SH   SOLE 0 19,759 0 0
DOW INC COM 260557103   3,051,922 58,343 SH   SOLE 0 58,343 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   866,623 8,893 SH   SOLE 0 8,893 0 0
DUPONT DE NEMOURS INC COM 26614N102   523,169 8,204 SH   SOLE 0 8,204 0 0
EATON CORP PLC SHS G29183103   1,432,761 8,499 SH   SOLE 0 8,499 0 0
ELECTRONIC ARTS INC COM 285512109   8,265,462 65,876 SH   SOLE 0 65,876 0 0
EMERSON ELEC CO COM 291011104   766,033 9,283 SH   SOLE 0 9,283 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   380,146 30,856 SH   SOLE 0 30,856 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   417,807 16,119 SH   SOLE 0 16,119 0 0
EQUIFAX INC COM 294429105   794,997 3,898 SH   SOLE 0 3,898 0 0
EQUINIX INC COM 29444U700   2,693,015 3,643 SH   SOLE 0 3,643 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   556,408 8,860 SH   SOLE 0 8,860 0 0
EXXON MOBIL CORP COM 30231G102   5,466,687 51,680 SH   SOLE 0 51,680 0 0
FASTENAL CO COM 311900104   929,789 16,984 SH   SOLE 0 16,984 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   281,086 3,075 SH   SOLE 0 3,075 0 0
FEDEX CORP COM 31428X106   1,286,752 5,772 SH   SOLE 0 5,772 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   414,251 4,475 SH   SOLE 0 4,475 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   4,190,751 80,700 SH   SOLE 0 80,700 0 0
GENERAL DYNAMICS CORP COM 369550108   1,378,597 6,566 SH   SOLE 0 6,566 0 0
GENERAL ELECTRIC CO COM NEW 369604301   695,947 7,044 SH   SOLE 0 7,044 0 0
GENERAL MLS INC COM 370334104   811,050 8,951 SH   SOLE 0 8,951 0 0
GENUINE PARTS CO COM 372460105   1,190,284 6,975 SH   SOLE 0 6,975 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   597,170 34,124 SH   SOLE 0 34,124 0 0
GRAINGER W W INC COM 384802104   630,725 921 SH   SOLE 0 921 0 0
GSK PLC SPONSORED ADR 37733W204   342,177 9,367 SH   SOLE 0 9,367 0 0
HEICO CORP NEW CL A 422806208   1,038,978 7,880 SH   SOLE 0 7,880 0 0
HENRY SCHEIN INC COM 806407102   367,093 4,803 SH   SOLE 0 4,803 0 0
HOME DEPOT INC COM 437076102   11,312,935 38,947 SH   SOLE 0 38,947 0 0
HONEYWELL INTL INC COM 438516106   5,362,887 27,698 SH   SOLE 0 27,698 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,849,416 12,469 SH   SOLE 0 12,469 0 0
INTEL CORP COM 458140100   976,747 33,739 SH   SOLE 0 33,739 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   941,814 7,667 SH   SOLE 0 7,667 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,460,494 24,439 SH   SOLE 0 24,439 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,568,266 32,280 SH   SOLE 0 32,280 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   419,008 5,022 SH   SOLE 0 5,022 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   461,176 1,419 SH   SOLE 0 1,419 0 0
IRON MTN INC DEL COM 46284V101   399,403 7,250 SH   SOLE 0 7,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,398,156 29,201 SH   SOLE 0 29,201 0 0
ISHARES TR S&P 100 ETF 464287101   559,729 2,943 SH   SOLE 0 2,943 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,095,200 42,132 SH   SOLE 0 42,132 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,960,695 86,708 SH   SOLE 0 86,708 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   42,429,840 516,367 SH   SOLE 0 516,367 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   630,213 8,579 SH   SOLE 0 8,579 0 0
ISHARES TR INTL SEL DIV ETF 464288448   475,981 17,296 SH   SOLE 0 17,296 0 0
ISHARES TR SELECT DIVID ETF 464287168   384,624 3,435 SH   SOLE 0 3,435 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   692,821 4,011 SH   SOLE 0 4,011 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,746,702 54,800 SH   SOLE 0 54,800 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   23,663,348 467,840 SH   SOLE 0 467,840 0 0
ISHARES TR MSCI EAFE ETF 464287465   439,937 6,015 SH   SOLE 0 6,015 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,729,965 15,375 SH   SOLE 0 15,375 0 0
ISHARES TR RUS MID CAP ETF 464287499   528,237 7,742 SH   SOLE 0 7,742 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   7,913,031 167,507 SH   SOLE 0 167,507 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,758,362 9,091 SH   SOLE 0 9,091 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,260,948 12,724 SH   SOLE 0 12,724 0 0
JOHNSON & JOHNSON COM 478160104   16,086,028 100,050 SH   SOLE 0 100,050 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   471,228 21,400 SH   SOLE 0 21,400 0 0
JPMORGAN CHASE & CO COM 46625H100   13,776,317 102,732 SH   SOLE 0 102,732 0 0
KIMBERLY-CLARK CORP COM 494368103   439,302 3,037 SH   SOLE 0 3,037 0 0
KKR & CO INC COM 48251W104   421,863 8,700 SH   SOLE 0 8,700 0 0
LIFE STORAGE INC COM 53223X107   304,448 2,250 SH   SOLE 0 2,250 0 0
LILLY ELI & CO COM 532457108   3,297,324 7,590 SH   SOLE 0 7,590 0 0
LINDE PLC SHS G54950103   336,260 908 SH   SOLE 0 908 0 0
LOCKHEED MARTIN CORP COM 539830109   1,032,760 2,291 SH   SOLE 0 2,291 0 0
LOWES COS INC COM 548661107   1,743,768 8,579 SH   SOLE 0 8,579 0 0
MARKEL CORP COM 570535104   3,233,625 2,362 SH   SOLE 0 2,362 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,407,137 19,570 SH   SOLE 0 19,570 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,207,374 18,871 SH   SOLE 0 18,871 0 0
MCDONALDS CORP COM 580135101   2,546,824 8,600 SH   SOLE 0 8,600 0 0
MCKESSON CORP COM 58155Q103   748,352 1,919 SH   SOLE 0 1,919 0 0
MEDTRONIC PLC SHS G5960L103   1,792,532 20,168 SH   SOLE 0 20,168 0 0
MERCK & CO INC COM 58933Y105   2,834,554 24,198 SH   SOLE 0 24,198 0 0
META PLATFORMS INC CL A 30303M102   3,880,077 16,595 SH   SOLE 0 16,595 0 0
MICRON TECHNOLOGY INC COM 595112103   350,716 5,757 SH   SOLE 0 5,757 0 0
MICROSOFT CORP COM 594918104   31,812,386 102,963 SH   SOLE 0 102,963 0 0
MONDELEZ INTL INC CL A 609207105   1,291,873 16,588 SH   SOLE 0 16,588 0 0
MONROE CAP CORP COM 610335101   289,080 36,500 SH   SOLE 0 36,500 0 0
MOODYS CORP COM 615369105   15,704,775 50,708 SH   SOLE 0 50,708 0 0
NEXTERA ENERGY INC COM 65339F101   839,317 10,766 SH   SOLE 0 10,766 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   219,315 3,522 SH   SOLE 0 3,522 0 0
NIKE INC CL B 654106103   2,965,957 24,673 SH   SOLE 0 24,673 0 0
NORFOLK SOUTHN CORP COM 655844108   2,121,431 10,011 SH   SOLE 0 10,011 0 0
NORTHERN TR CORP COM 665859104   944,279 13,503 SH   SOLE 0 13,503 0 0
NORTHROP GRUMMAN CORP COM 666807102   290,898 663 SH   SOLE 0 663 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   68,805 13,900 SH   SOLE 0 13,900 0 0
NVIDIA CORPORATION COM 67066G104   1,181,859 4,170 SH   SOLE 0 4,170 0 0
ORACLE CORP COM 68389X105   4,632,849 47,346 SH   SOLE 0 47,346 0 0
OTIS WORLDWIDE CORP COM 68902V107   345,871 4,098 SH   SOLE 0 4,098 0 0
PALO ALTO NETWORKS INC COM 697435105   8,960,329 44,959 SH   SOLE 0 44,959 0 0
PAYCHEX INC COM 704326107   524,830 4,910 SH   SOLE 0 4,910 0 0
PAYPAL HLDGS INC COM 70450Y103   357,432 5,794 SH   SOLE 0 5,794 0 0
PEPSICO INC COM 713448108   15,553,406 79,306 SH   SOLE 0 79,306 0 0
PFIZER INC COM 717081103   8,852,254 237,008 SH   SOLE 0 237,008 0 0
PHILIP MORRIS INTL INC COM 718172109   1,061,159 11,156 SH   SOLE 0 11,156 0 0
PHILLIPS 66 COM 718546104   767,002 8,228 SH   SOLE 0 8,228 0 0
PNC FINL SVCS GROUP INC COM 693475105   280,958 2,518 SH   SOLE 0 2,518 0 0
PPG INDS INC COM 693506107   300,091 2,173 SH   SOLE 0 2,173 0 0
PROCTER AND GAMBLE CO COM 742718109   7,024,390 45,040 SH   SOLE 0 45,040 0 0
PROGRESSIVE CORP COM 743315103   573,349 4,297 SH   SOLE 0 4,297 0 0
PROLOGIS INC. COM 74340W103   421,573 3,368 SH   SOLE 0 3,368 0 0
PRUDENTIAL FINL INC COM 744320102   227,031 2,876 SH   SOLE 0 2,876 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   380,946 5,970 SH   SOLE 0 5,970 0 0
QUALCOMM INC COM 747525103   1,151,840 11,116 SH   SOLE 0 11,116 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,683,528 90,463 SH   SOLE 0 90,463 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   244,301 15,521 SH   SOLE 0 15,521 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   123,341 15,060 SH   SOLE 0 15,060 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   206,890 2,158 SH   SOLE 0 2,158 0 0
S&P GLOBAL INC COM 78409V104   326,999 910 SH   SOLE 0 910 0 0
SALESFORCE INC COM 79466L302   2,768,430 13,718 SH   SOLE 0 13,718 0 0
SCHWAB CHARLES CORP COM 808513105   2,970,237 60,691 SH   SOLE 0 60,691 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,089,819 43,674 SH   SOLE 0 43,674 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   682,640 19,213 SH   SOLE 0 19,213 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   253,308 4,400 SH   SOLE 0 4,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   681,088 6,916 SH   SOLE 0 6,916 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   452,511 5,794 SH   SOLE 0 5,794 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   221,549 2,873 SH   SOLE 0 2,873 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,710,145 110,929 SH   SOLE 0 110,929 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   315,617 2,135 SH   SOLE 0 2,135 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   473,505 3,582 SH   SOLE 0 3,582 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,370,973 34,347 SH   SOLE 0 34,347 0 0
SHELL PLC SPON ADS 780259305   200,395 3,320 SH   SOLE 0 3,320 0 0
SHERWIN WILLIAMS CO COM 824348106   213,102 937 SH   SOLE 0 937 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,557,018 24,043 SH   SOLE 0 24,043 0 0
SOUTHERN CO COM 842587107   8,120,586 110,710 SH   SOLE 0 110,710 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   558,248 1,356 SH   SOLE 0 1,356 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   274,720 4,890 SH   SOLE 0 4,890 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   310,110 9,257 SH   SOLE 0 9,257 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   236,322 5,838 SH   SOLE 0 5,838 0 0
SPDR SER TR S&P DIVID ETF 78464A763   265,902 2,189 SH   SOLE 0 2,189 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   203,960 1,431 SH   SOLE 0 1,431 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,703,736 2,015,000 PRN   SOLE 0 2,015,000 0 0
STARBUCKS CORP COM 855244109   9,139,267 86,122 SH   SOLE 0 86,122 0 0
STARWOOD PPTY TR INC COM 85571B105   271,533 16,720 SH   SOLE 0 16,720 0 0
STRYKER CORPORATION COM 863667101   1,143,022 4,004 SH   SOLE 0 4,004 0 0
T-MOBILE US INC COM 872590104   1,073,838 7,451 SH   SOLE 0 7,451 0 0
TEXAS INSTRS INC COM 882508104   4,691,354 28,980 SH   SOLE 0 28,980 0 0
THE CIGNA GROUP COM 125523100   938,790 3,659 SH   SOLE 0 3,659 0 0
TJX COS INC NEW COM 872540109   1,411,788 17,873 SH   SOLE 0 17,873 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   287,961 4,740 SH   SOLE 0 4,740 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   289,700 1,630 SH   SOLE 0 1,630 0 0
TRAVELERS COMPANIES INC COM 89417E109   312,466 1,716 SH   SOLE 0 1,716 0 0
TRUIST FINL CORP COM 89832Q109   484,957 17,764 SH   SOLE 0 17,764 0 0
UNILEVER PLC SPON ADR NEW 904767704   568,121 10,480 SH   SOLE 0 10,480 0 0
UNION PAC CORP COM 907818108   12,102,527 60,820 SH   SOLE 0 60,820 0 0
UNITED PARCEL SERVICE INC CL B 911312106   892,713 5,298 SH   SOLE 0 5,298 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,727,165 3,516 SH   SOLE 0 3,516 0 0
US BANCORP DEL COM NEW 902973304   975,251 33,479 SH   SOLE 0 33,479 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,335,526 108,677 SH   SOLE 0 108,677 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   435,659 1,717 SH   SOLE 0 1,717 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   300,500 1,599 SH   SOLE 0 1,599 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,828,737 8,955 SH   SOLE 0 8,955 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   346,939 2,534 SH   SOLE 0 2,534 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,494,413 75,352 SH   SOLE 0 75,352 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,924,328 65,726 SH   SOLE 0 65,726 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,656,987 117,571 SH   SOLE 0 117,571 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   257,539 2,783 SH   SOLE 0 2,783 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,677,111 61,307 SH   SOLE 0 61,307 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   748,953 4,822 SH   SOLE 0 4,822 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,999,809 71,720 SH   SOLE 0 71,720 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,344,721 420,081 SH   SOLE 0 420,081 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   459,788 4,451 SH   SOLE 0 4,451 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,137,705 136,677 SH   SOLE 0 136,677 0 0
VISA INC COM CL A 92826C839   10,968,106 47,403 SH   SOLE 0 47,403 0 0
WALMART INC COM 931142103   11,416,022 74,580 SH   SOLE 0 74,580 0 0
WELLS FARGO CO NEW COM 949746101   1,080,229 28,814 SH   SOLE 0 28,814 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   48,275 50,000 PRN   SOLE 0 50,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,089,178 65,291 SH   SOLE 0 65,291 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   404,317 6,606 SH   SOLE 0 6,606 0 0
YUM BRANDS INC COM 988498101   213,859 1,544 SH   SOLE 0 1,544 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   2 0 0