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   515,191 5,503 SH   SOLE 0 5,503 0 0
ABBOTT LABS COM 002824100   1,658,363 17,123 SH   SOLE 0 17,123 0 0
ABBVIE INC COM 00287Y109   3,698,878 24,815 SH   SOLE 0 24,815 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,586,837 5,167 SH   SOLE 0 5,167 0 0
ACTIVISION BLIZZARD INC COM 00507V109   480,264 5,129 SH   SOLE 0 5,129 0 0
ACUITY BRANDS INC COM 00508Y102   995,292 5,844 SH   SOLE 0 5,844 0 0
ADOBE INC COM 00724F101   369,168 724 SH   SOLE 0 724 0 0
ADVANCED MICRO DEVICES INC COM 007903107   252,012 2,451 SH   SOLE 0 2,451 0 0
AFLAC INC COM 001055102   1,888,774 24,609 SH   SOLE 0 24,609 0 0
AIR PRODS & CHEMS INC COM 009158106   1,780,886 6,284 SH   SOLE 0 6,259 0 25
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   232,633 7,665 SH   SOLE 0 7,665 0 0
ALPHABET INC CAP STK CL A 02079K305   8,067,912 61,653 SH   SOLE 0 61,653 0 0
ALPHABET INC CAP STK CL C 02079K107   23,450,973 177,861 SH   SOLE 0 177,661 0 200
ALPS ETF TR ALERIAN MLP 00162Q452   211,000 5,000 SH   SOLE 0 5,000 0 0
ALTRIA GROUP INC COM 02209S103   654,803 15,572 SH   SOLE 0 15,572 0 0
AMAZON COM INC COM 023135106   13,538,411 106,501 SH   SOLE 0 106,341 0 160
AMERICAN ELEC PWR CO INC COM 025537101   290,199 3,858 SH   SOLE 0 3,858 0 0
AMERICAN EXPRESS CO COM 025816109   3,263,680 21,876 SH   SOLE 0 21,876 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   275,306 4,543 SH   SOLE 0 4,543 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,182,939 37,598 SH   SOLE 0 37,428 0 170
AMERIS BANCORP COM 03076K108   276,473 7,200 SH   SOLE 0 7,200 0 0
AMGEN INC COM 031162100   9,731,651 36,209 SH   SOLE 0 36,130 0 79
AON PLC SHS CL A G0403H108   9,211,509 28,411 SH   SOLE 0 28,328 0 83
APOLLO GLOBAL MGMT INC COM 03769M106   663,775 7,395 SH   SOLE 0 7,395 0 0
APPLE INC COM 037833100   38,606,210 225,490 SH   SOLE 0 225,456 0 34
ARES CAPITAL CORP COM 04010L103   263,819 13,550 SH   SOLE 0 13,550 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   218,393 371 SH   SOLE 0 371 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   689,051 10,175 SH   SOLE 0 10,175 0 0
AT&T INC COM 00206R102   2,958,224 196,952 SH   SOLE 0 196,196 0 756
AUTOMATIC DATA PROCESSING IN COM 053015103   3,358,538 13,960 SH   SOLE 0 13,902 0 58
BANK AMERICA CORP COM 060505104   3,343,752 122,124 SH   SOLE 0 121,859 0 265
BAXTER INTL INC COM 071813109   639,467 16,944 SH   SOLE 0 16,944 0 0
BECTON DICKINSON & CO COM 075887109   6,743,484 26,084 SH   SOLE 0 26,013 0 71
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,455,769 58,395 SH   SOLE 0 58,322 0 73
BLACKROCK INC COM 09247X101   1,938,177 2,998 SH   SOLE 0 2,998 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   273,338 18,890 SH   SOLE 0 18,890 0 0
BLACKSTONE INC COM 09260D107   5,278,456 49,267 SH   SOLE 0 49,062 0 205
BLACKSTONE MTG TR INC COM CL A 09257W100   705,048 32,416 SH   SOLE 0 32,416 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   462,548 16,906 SH   SOLE 0 16,906 0 0
BOEING CO COM 097023105   1,007,662 5,257 SH   SOLE 0 5,257 0 0
BOOKING HOLDINGS INC COM 09857L108   314,610 102 SH   SOLE 0 102 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,708,523 29,437 SH   SOLE 0 29,437 0 0
BROADCOM INC COM 11135F101   617,121 743 SH   SOLE 0 743 0 0
CARLYLE GROUP INC COM 14316J108   253,344 8,400 SH   SOLE 0 8,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   514,078 9,313 SH   SOLE 0 9,313 0 0
CATERPILLAR INC COM 149123101   599,560 2,196 SH   SOLE 0 2,196 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   54,810 12,180 SH   SOLE 0 12,180 0 0
CELANESE CORP DEL COM 150870103   206,731 1,647 SH   SOLE 0 1,647 0 0
CHEVRON CORP NEW COM 166764100   2,897,735 17,185 SH   SOLE 0 17,025 0 160
CHUBB LIMITED COM H1467J104   874,148 4,199 SH   SOLE 0 4,199 0 0
CISCO SYS INC COM 17275R102   3,570,522 66,416 SH   SOLE 0 66,300 0 116
CLOROX CO DEL COM 189054109   1,815,443 13,852 SH   SOLE 0 13,852 0 0
COCA COLA CO COM 191216100   6,552,858 117,057 SH   SOLE 0 117,057 0 0
COLGATE PALMOLIVE CO COM 194162103   506,374 7,121 SH   SOLE 0 7,121 0 0
COMCAST CORP NEW CL A 20030N101   12,062,228 272,039 SH   SOLE 0 271,547 0 492
CONOCOPHILLIPS COM 20825C104   623,919 5,208 SH   SOLE 0 5,208 0 0
CORTEVA INC COM 22052L104   258,818 5,059 SH   SOLE 0 5,059 0 0
COSTAR GROUP INC COM 22160N109   429,123 5,581 SH   SOLE 0 5,581 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,720,367 8,355 SH   SOLE 0 8,345 0 10
CSX CORP COM 126408103   1,318,222 42,869 SH   SOLE 0 42,869 0 0
CUMMINS INC COM 231021106   1,333,064 5,835 SH   SOLE 0 5,835 0 0
CVS HEALTH CORP COM 126650100   3,999,848 57,288 SH   SOLE 0 56,802 0 486
DANAHER CORPORATION COM 235851102   1,797,735 7,246 SH   SOLE 0 7,195 0 51
DEERE & CO COM 244199105   1,728,023 4,579 SH   SOLE 0 4,579 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   504,228 3,380 SH   SOLE 0 3,380 0 0
DISNEY WALT CO COM 254687106   9,386,887 115,816 SH   SOLE 0 115,691 0 125
DOLLAR GEN CORP NEW COM 256677105   1,702,428 16,091 SH   SOLE 0 15,909 0 182
DOMINION ENERGY INC COM 25746U109   662,858 14,839 SH   SOLE 0 14,839 0 0
DOW INC COM 260557103   3,377,696 65,510 SH   SOLE 0 64,997 0 513
DUKE ENERGY CORP NEW COM NEW 26441C204   784,896 8,893 SH   SOLE 0 8,893 0 0
DUPONT DE NEMOURS INC COM 26614N102   606,491 8,131 SH   SOLE 0 8,131 0 0
EATON CORP PLC SHS G29183103   1,812,667 8,499 SH   SOLE 0 8,499 0 0
ELECTRONIC ARTS INC COM 285512109   7,873,678 65,396 SH   SOLE 0 65,322 0 74
ELI LILLY & CO COM 532457108   3,915,678 7,290 SH   SOLE 0 7,290 0 0
EMERSON ELEC CO COM 291011104   883,905 9,153 SH   SOLE 0 9,153 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   427,859 30,496 SH   SOLE 0 30,496 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   478,540 17,484 SH   SOLE 0 17,484 0 0
EQUIFAX INC COM 294429105   694,802 3,793 SH   SOLE 0 3,793 0 0
EQUINIX INC COM 29444U700   2,582,581 3,556 SH   SOLE 0 3,556 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   520,171 8,860 SH   SOLE 0 8,860 0 0
EXTRA SPACE STORAGE INC COM 30225T102   394,649 3,246 SH   SOLE 0 3,246 0 0
EXXON MOBIL CORP COM 30231G102   6,048,994 51,446 SH   SOLE 0 51,446 0 0
FASTENAL CO COM 311900104   914,674 16,740 SH   SOLE 0 16,740 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   278,687 3,075 SH   SOLE 0 3,075 0 0
FEDEX CORP COM 31428X106   1,475,604 5,570 SH   SOLE 0 5,570 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   404,988 4,475 SH   SOLE 0 4,475 0 0
GENERAL DYNAMICS CORP COM 369550108   1,565,793 7,086 SH   SOLE 0 7,086 0 0
GENERAL ELECTRIC CO COM NEW 369604301   766,233 6,931 SH   SOLE 0 6,931 0 0
GENERAL MLS INC COM 370334104   566,759 8,857 SH   SOLE 0 8,857 0 0
GENUINE PARTS CO COM 372460105   973,699 6,744 SH   SOLE 0 6,744 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   749,720 44,706 SH   SOLE 0 44,706 0 0
GRAINGER W W INC COM 384802104   621,552 898 SH   SOLE 0 898 0 0
GSK PLC SPONSORED ADR 37733W204   339,554 9,367 SH   SOLE 0 9,367 0 0
HEICO CORP NEW CL A 422806208   1,013,602 7,844 SH   SOLE 0 7,844 0 0
HENRY SCHEIN INC COM 806407102   356,623 4,803 SH   SOLE 0 4,803 0 0
HOME DEPOT INC COM 437076102   11,516,526 38,114 SH   SOLE 0 38,052 0 62
HONEYWELL INTL INC COM 438516106   5,218,925 28,250 SH   SOLE 0 28,127 0 123
ILLINOIS TOOL WKS INC COM 452308109   2,843,177 12,345 SH   SOLE 0 12,345 0 0
INGERSOLL RAND INC COM 45687V106   203,840 3,199 SH   SOLE 0 3,199 0 0
INTEL CORP COM 458140100   1,152,118 32,410 SH   SOLE 0 32,410 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,068,946 7,619 SH   SOLE 0 7,619 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,094,171 24,271 SH   SOLE 0 24,187 0 84
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,242,817 37,002 SH   SOLE 0 36,844 0 158
INVESCO QQQ TR UNIT SER 1 46090E103   508,377 1,419 SH   SOLE 0 1,419 0 0
IRON MTN INC DEL COM 46284V101   431,013 7,250 SH   SOLE 0 7,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,383,330 29,068 SH   SOLE 0 28,940 0 128
ISHARES TR S&P 100 ETF 464287101   585,468 2,918 SH   SOLE 0 2,918 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,952,282 39,416 SH   SOLE 0 39,008 0 408
ISHARES TR CORE S&P SCP ETF 464287804   8,742,924 92,684 SH   SOLE 0 92,396 0 288
ISHARES TR 1 3 YR TREAS BD 464287457   41,460,703 512,050 SH   SOLE 0 511,094 0 956
ISHARES TR INTL SEL DIV ETF 464288448   452,268 17,806 SH   SOLE 0 17,806 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   620,948 8,579 SH   SOLE 0 8,579 0 0
ISHARES TR SELECT DIVID ETF 464287168   369,717 3,435 SH   SOLE 0 3,435 0 0
ISHARES TR RUS MID CAP ETF 464287499   554,693 8,010 SH   SOLE 0 8,010 0 0
ISHARES TR MSCI EAFE ETF 464287465   414,554 6,015 SH   SOLE 0 6,015 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   23,621,663 474,045 SH   SOLE 0 472,657 0 1,388
ISHARES TR CORE 1 5 YR USD 46432F859   8,281,706 178,562 SH   SOLE 0 178,396 0 166
ISHARES TR CORE S&P MCP ETF 464287507   4,283,584 17,179 SH   SOLE 0 17,133 0 46
ISHARES TR RUSSELL 2000 ETF 464287655   711,244 4,024 SH   SOLE 0 3,861 0 163
ISHARES TR CORE MSCI EAFE 46432F842   3,544,266 55,078 SH   SOLE 0 54,815 0 263
ISHARES TR CORE HIGH DV ETF 46429B663   1,182,724 11,960 SH   SOLE 0 11,781 0 179
ISHARES TR CORE S&P500 ETF 464287200   3,899,778 9,081 SH   SOLE 0 8,920 0 161
JOHNSON & JOHNSON COM 478160104   14,686,080 94,293 SH   SOLE 0 94,241 0 52
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   528,580 21,400 SH   SOLE 0 21,400 0 0
JPMORGAN CHASE & CO COM 46625H100   14,754,520 101,741 SH   SOLE 0 101,575 0 166
KENVUE INC COM 49177J102   1,300,229 64,752 SH   SOLE 0 64,736 0 16
KIMBERLY-CLARK CORP COM 494368103   354,936 2,937 SH   SOLE 0 2,937 0 0
KINDER MORGAN INC DEL COM 49456B101   168,905 10,187 SH   SOLE 0 10,187 0 0
KKR & CO INC COM 48251W104   535,920 8,700 SH   SOLE 0 8,700 0 0
LINDE PLC SHS G54950103   334,370 898 SH   SOLE 0 898 0 0
LOCKHEED MARTIN CORP COM 539830109   1,062,069 2,597 SH   SOLE 0 2,597 0 0
LOWES COS INC COM 548661107   1,739,829 8,371 SH   SOLE 0 8,371 0 0
MARKEL GROUP INC COM 570535104   3,414,704 2,319 SH   SOLE 0 2,319 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,801,077 19,338 SH   SOLE 0 19,300 0 38
MASTERCARD INCORPORATED CL A 57636Q104   7,362,934 18,597 SH   SOLE 0 18,597 0 0
MCDONALDS CORP COM 580135101   2,251,645 8,547 SH   SOLE 0 8,547 0 0
MCKESSON CORP COM 58155Q103   834,477 1,919 SH   SOLE 0 1,919 0 0
MEDTRONIC PLC SHS G5960L103   1,481,161 18,902 SH   SOLE 0 18,902 0 0
MERCK & CO INC COM 58933Y105   2,396,470 23,278 SH   SOLE 0 23,278 0 0
META PLATFORMS INC CL A 30303M102   4,964,573 16,537 SH   SOLE 0 16,481 0 56
MICRON TECHNOLOGY INC COM 595112103   391,649 5,757 SH   SOLE 0 5,757 0 0
MICROSOFT CORP COM 594918104   31,979,953 101,283 SH   SOLE 0 101,200 0 83
MONDELEZ INTL INC CL A 609207105   1,150,166 16,573 SH   SOLE 0 16,573 0 0
MONROE CAP CORP COM 610335101   305,450 41,000 SH   SOLE 0 41,000 0 0
MOODYS CORP COM 615369105   15,886,594 50,247 SH   SOLE 0 50,174 0 73
NEXTERA ENERGY INC COM 65339F101   608,363 10,619 SH   SOLE 0 10,619 0 0
NIKE INC CL B 654106103   3,249,694 33,986 SH   SOLE 0 33,916 0 70
NORFOLK SOUTHN CORP COM 655844108   1,958,469 9,945 SH   SOLE 0 9,945 0 0
NORTHERN TR CORP COM 665859104   905,373 13,031 SH   SOLE 0 13,031 0 0
NORTHROP GRUMMAN CORP COM 666807102   292,726 665 SH   SOLE 0 665 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   70,334 13,900 SH   SOLE 0 13,900 0 0
NVIDIA CORPORATION COM 67066G104   1,778,384 4,088 SH   SOLE 0 4,088 0 0
ONEOK INC NEW COM 682680103   276,047 4,352 SH   SOLE 0 4,352 0 0
ORACLE CORP COM 68389X105   4,933,800 46,580 SH   SOLE 0 46,580 0 0
OTIS WORLDWIDE CORP COM 68902V107   329,110 4,098 SH   SOLE 0 4,098 0 0
PALO ALTO NETWORKS INC COM 697435105   10,488,373 44,738 SH   SOLE 0 44,621 0 117
PAYCHEX INC COM 704326107   563,502 4,886 SH   SOLE 0 4,886 0 0
PAYPAL HLDGS INC COM 70450Y103   279,439 4,780 SH   SOLE 0 4,720 0 60
PEPSICO INC COM 713448108   13,373,485 78,928 SH   SOLE 0 78,826 0 102
PFIZER INC COM 717081103   7,172,107 216,223 SH   SOLE 0 215,814 0 409
PHILIP MORRIS INTL INC COM 718172109   1,013,381 10,946 SH   SOLE 0 10,946 0 0
PHILLIPS 66 COM 718546104   968,306 8,059 SH   SOLE 0 8,059 0 0
PNC FINL SVCS GROUP INC COM 693475105   309,135 2,518 SH   SOLE 0 2,518 0 0
PPG INDS INC COM 693506107   282,055 2,173 SH   SOLE 0 2,173 0 0
PROCTER AND GAMBLE CO COM 742718109   6,524,114 44,729 SH   SOLE 0 44,729 0 0
PROGRESSIVE CORP COM 743315103   447,153 3,210 SH   SOLE 0 3,210 0 0
PROLOGIS INC. COM 74340W103   377,923 3,368 SH   SOLE 0 3,368 0 0
PRUDENTIAL FINL INC COM 744320102   268,159 2,826 SH   SOLE 0 2,826 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   339,753 5,970 SH   SOLE 0 5,970 0 0
QUALCOMM INC COM 747525103   1,120,929 10,093 SH   SOLE 0 10,093 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   271,089 15,761 SH   SOLE 0 15,761 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   111,215 14,060 SH   SOLE 0 14,060 0 0
ROPER TECHNOLOGIES INC COM 776696106   470,236 971 SH   SOLE 0 971 0 0
RTX CORPORATION COM 75513E101   6,681,031 92,831 SH   SOLE 0 92,601 0 230
S&P GLOBAL INC COM 78409V104   347,140 950 SH   SOLE 0 950 0 0
SALESFORCE INC COM 79466L302   2,588,487 12,765 SH   SOLE 0 12,649 0 116
SCHWAB CHARLES CORP COM 808513105   3,318,474 60,446 SH   SOLE 0 59,863 0 583
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   200,959 4,852 SH   SOLE 0 4,852 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,110,078 42,329 SH   SOLE 0 42,329 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   541,393 15,942 SH   SOLE 0 15,942 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   290,180 4,400 SH   SOLE 0 4,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   621,500 3,791 SH   SOLE 0 3,791 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   596,273 7,591 SH   SOLE 0 7,591 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   233,998 3,401 SH   SOLE 0 3,401 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,207,184 112,924 SH   SOLE 0 112,743 0 181
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   512,882 3,186 SH   SOLE 0 3,186 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   825,537 8,143 SH   SOLE 0 8,143 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   544,956 4,233 SH   SOLE 0 4,233 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,129,436 36,135 SH   SOLE 0 36,135 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   223,772 6,568 SH   SOLE 0 6,568 0 0
SHELL PLC SPON ADS 780259305   213,742 3,320 SH   SOLE 0 3,320 0 0
SHERWIN WILLIAMS CO COM 824348106   238,982 937 SH   SOLE 0 937 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,662,360 24,645 SH   SOLE 0 24,571 0 74
SOUTHERN CO COM 842587107   7,200,042 111,249 SH   SOLE 0 111,182 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   615,281 1,439 SH   SOLE 0 1,439 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   267,708 4,516 SH   SOLE 0 4,516 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   230,625 6,250 SH   SOLE 0 6,250 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   321,496 9,257 SH   SOLE 0 9,257 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   237,699 5,761 SH   SOLE 0 5,761 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,688,988 2,005,000 PRN   SOLE 0 2,005,000 0 0
STARBUCKS CORP COM 855244109   7,876,510 86,299 SH   SOLE 0 86,051 0 248
STARWOOD PPTY TR INC COM 85571B105   323,571 16,722 SH   SOLE 0 16,722 0 0
STRYKER CORPORATION COM 863667101   1,089,527 3,987 SH   SOLE 0 3,987 0 0
T-MOBILE US INC COM 872590104   1,036,650 7,402 SH   SOLE 0 7,402 0 0
TEXAS INSTRS INC COM 882508104   4,892,565 30,769 SH   SOLE 0 30,661 0 108
THE CIGNA GROUP COM 125523100   1,046,730 3,659 SH   SOLE 0 3,659 0 0
TJX COS INC NEW COM 872540109   1,532,824 17,246 SH   SOLE 0 17,159 0 87
TORONTO DOMINION BK ONT COM NEW 891160509   285,639 4,740 SH   SOLE 0 4,740 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   330,743 1,630 SH   SOLE 0 1,630 0 0
TRAVELERS COMPANIES INC COM 89417E109   280,240 1,716 SH   SOLE 0 1,716 0 0
TRUIST FINL CORP COM 89832Q109   477,072 16,675 SH   SOLE 0 16,675 0 0
UNILEVER PLC SPON ADR NEW 904767704   496,569 10,052 SH   SOLE 0 9,904 0 148
UNION PAC CORP COM 907818108   12,348,414 60,641 SH   SOLE 0 60,553 0 88
UNITED PARCEL SERVICE INC CL B 911312106   810,992 5,203 SH   SOLE 0 5,203 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,757,606 3,486 SH   SOLE 0 3,486 0 0
US BANCORP DEL COM NEW 902973304   1,142,487 34,558 SH   SOLE 0 33,954 0 604
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,275,103 96,782 SH   SOLE 0 96,782 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   467,788 1,718 SH   SOLE 0 1,718 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   312,908 1,599 SH   SOLE 0 1,599 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,910,704 13,703 SH   SOLE 0 13,703 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   349,738 2,536 SH   SOLE 0 2,536 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,417,681 74,911 SH   SOLE 0 74,732 0 179
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,336,331 65,139 SH   SOLE 0 65,139 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,849,061 123,669 SH   SOLE 0 123,100 0 569
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   259,320 2,783 SH   SOLE 0 2,783 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,335,328 57,689 SH   SOLE 0 57,689 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   745,358 4,797 SH   SOLE 0 4,797 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,754,652 70,154 SH   SOLE 0 70,154 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,794,476 429,883 SH   SOLE 0 428,641 0 1,242
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   448,925 4,345 SH   SOLE 0 4,345 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,378,346 135,092 SH   SOLE 0 134,862 0 230
VISA INC COM CL A 92826C839   10,841,061 47,133 SH   SOLE 0 47,026 0 107
WALMART INC COM 931142103   11,555,754 72,255 SH   SOLE 0 72,178 0 77
WELLS FARGO CO NEW COM 949746101   1,136,687 27,819 SH   SOLE 0 27,819 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   49,150 50,000 PRN   SOLE 0 50,000 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   406,233 6,606 SH   SOLE 0 6,606 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,901,205 61,446 SH   SOLE 0 61,446 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   2 0 0