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   594,435 5,939 SH   SOLE 0 5,939 0 0
ABBOTT LABS COM 002824100   1,866,749 17,123 SH   SOLE 0 17,123 0 0
ABBVIE INC COM 00287Y109   3,345,844 24,834 SH   SOLE 0 24,834 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,600,296 5,186 SH   SOLE 0 5,186 0 0
ACTIVISION BLIZZARD INC COM 00507V109   423,855 5,028 SH   SOLE 0 5,028 0 0
ACUITY BRANDS INC COM 00508Y102   972,120 5,961 SH   SOLE 0 5,961 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   305,619 625 SH   SOLE 0 625 0 0
ADVANCED MICRO DEVICES INC COM 007903107   279,193 2,451 SH   SOLE 0 2,451 0 0
AFLAC INC COM 001055102   1,717,738 24,609 SH   SOLE 0 24,609 0 0
AIR PRODS & CHEMS INC COM 009158106   1,701,630 5,681 SH   SOLE 0 5,681 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   246,506 7,665 SH   SOLE 0 7,665 0 0
ALPHABET INC CAP STK CL A 02079K305   7,543,733 63,022 SH   SOLE 0 63,022 0 0
ALPHABET INC CAP STK CL C 02079K107   21,627,500 178,784 SH   SOLE 0 178,784 0 0
ALTRIA GROUP INC COM 02209S103   729,874 16,112 SH   SOLE 0 16,112 0 0
AMAZON COM INC COM 023135106   13,935,748 106,902 SH   SOLE 0 106,902 0 0
AMERICAN ELEC PWR CO INC COM 025537101   324,844 3,858 SH   SOLE 0 3,858 0 0
AMERICAN EXPRESS CO COM 025816109   3,816,896 21,911 SH   SOLE 0 21,911 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   238,388 4,143 SH   SOLE 0 4,143 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,917,161 35,667 SH   SOLE 0 35,667 0 0
AMERIS BANCORP COM 03076K108   246,182 7,200 SH   SOLE 0 7,200 0 0
AMGEN INC COM 031162100   8,081,311 36,399 SH   SOLE 0 36,399 0 0
ANALOG DEVICES INC COM 032654105   205,135 1,053 SH   SOLE 0 1,053 0 0
AON PLC SHS CL A G0403H108   9,952,886 28,832 SH   SOLE 0 28,832 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   568,010 7,395 SH   SOLE 0 7,395 0 0
APPLE INC COM 037833100   44,067,490 227,187 SH   SOLE 0 227,187 0 0
ARES CAPITAL CORP COM 04010L103   243,331 12,950 SH   SOLE 0 12,950 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   268,882 371 SH   SOLE 0 371 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   211,919 2,961 SH   SOLE 0 2,961 0 0
AT&T INC COM 00206R102   3,191,658 200,104 SH   SOLE 0 200,104 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,060,576 13,925 SH   SOLE 0 13,925 0 0
BANK AMERICA CORP COM 060505104   3,542,877 123,488 SH   SOLE 0 123,488 0 0
BAXTER INTL INC COM 071813109   805,364 17,677 SH   SOLE 0 17,677 0 0
BECTON DICKINSON & CO COM 075887109   6,898,788 26,131 SH   SOLE 0 26,131 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,089,674 58,914 SH   SOLE 0 58,914 0 0
BLACKROCK INC COM 09247X101   2,113,506 3,058 SH   SOLE 0 3,058 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   271,449 18,890 SH   SOLE 0 18,890 0 0
BLACKSTONE INC COM 09260D107   4,614,428 49,634 SH   SOLE 0 49,634 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   576,395 27,698 SH   SOLE 0 27,698 0 0
BOEING CO COM 097023105   1,161,169 5,499 SH   SOLE 0 5,499 0 0
BOOKING HOLDINGS INC COM 09857L108   275,434 102 SH   SOLE 0 102 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,903,152 29,760 SH   SOLE 0 29,760 0 0
BROADCOM INC COM 11135F101   644,500 743 SH   SOLE 0 743 0 0
CARLYLE GROUP INC COM 14316J108   265,185 8,300 SH   SOLE 0 8,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   482,237 9,701 SH   SOLE 0 9,701 0 0
CATERPILLAR INC COM 149123101   540,300 2,196 SH   SOLE 0 2,196 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   63,701 12,180 SH   SOLE 0 12,180 0 0
CHEVRON CORP NEW COM 166764100   2,728,764 17,342 SH   SOLE 0 17,342 0 0
CHUBB LIMITED COM H1467J104   753,872 3,915 SH   SOLE 0 3,915 0 0
CISCO SYS INC COM 17275R102   3,414,579 65,995 SH   SOLE 0 65,995 0 0
CLOROX CO DEL COM 189054109   2,132,249 13,407 SH   SOLE 0 13,407 0 0
COCA COLA CO COM 191216100   7,076,727 117,515 SH   SOLE 0 117,515 0 0
COLGATE PALMOLIVE CO COM 194162103   545,597 7,082 SH   SOLE 0 7,082 0 0
COMCAST CORP NEW CL A 20030N101   11,421,222 274,879 SH   SOLE 0 274,879 0 0
CONAGRA BRANDS INC COM 205887102   217,696 6,456 SH   SOLE 0 6,456 0 0
CONOCOPHILLIPS COM 20825C104   539,528 5,207 SH   SOLE 0 5,207 0 0
CORTEVA INC COM 22052L104   289,881 5,059 SH   SOLE 0 5,059 0 0
COSTAR GROUP INC COM 22160N109   511,750 5,750 SH   SOLE 0 5,750 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,542,403 8,437 SH   SOLE 0 8,437 0 0
CSX CORP COM 126408103   1,461,833 42,869 SH   SOLE 0 42,869 0 0
CUMMINS INC COM 231021106   1,433,205 5,846 SH   SOLE 0 5,846 0 0
CVS HEALTH CORP COM 126650100   3,965,938 57,369 SH   SOLE 0 57,369 0 0
DANAHER CORPORATION COM 235851102   1,229,520 5,123 SH   SOLE 0 5,123 0 0
DEERE & CO COM 244199105   1,880,487 4,641 SH   SOLE 0 4,641 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   586,362 3,380 SH   SOLE 0 3,380 0 0
DISNEY WALT CO COM 254687106   10,314,429 115,529 SH   SOLE 0 115,529 0 0
DOLLAR GEN CORP NEW COM 256677105   2,599,748 15,312 SH   SOLE 0 15,312 0 0
DOLLAR TREE INC COM 256746108   213,098 1,485 SH   SOLE 0 1,485 0 0
DOMINION ENERGY INC COM 25746U109   993,280 19,179 SH   SOLE 0 19,179 0 0
DOW INC COM 260557103   3,325,395 62,437 SH   SOLE 0 62,437 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   798,058 8,893 SH   SOLE 0 8,893 0 0
DUPONT DE NEMOURS INC COM 26614N102   586,094 8,204 SH   SOLE 0 8,204 0 0
EATON CORP PLC SHS G29183103   1,709,149 8,499 SH   SOLE 0 8,499 0 0
ELECTRONIC ARTS INC COM 285512109   8,507,282 65,592 SH   SOLE 0 65,592 0 0
EMERSON ELEC CO COM 291011104   827,340 9,153 SH   SOLE 0 9,153 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   392,074 30,872 SH   SOLE 0 30,872 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   424,923 16,126 SH   SOLE 0 16,126 0 0
EQUIFAX INC COM 294429105   911,317 3,873 SH   SOLE 0 3,873 0 0
EQUINIX INC COM 29444U700   2,853,542 3,640 SH   SOLE 0 3,640 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   584,494 8,860 SH   SOLE 0 8,860 0 0
EXXON MOBIL CORP COM 30231G102   5,542,656 51,680 SH   SOLE 0 51,680 0 0
FASTENAL CO COM 311900104   1,001,886 16,984 SH   SOLE 0 16,984 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   297,568 3,075 SH   SOLE 0 3,075 0 0
FEDEX CORP COM 31428X106   1,430,879 5,772 SH   SOLE 0 5,772 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   465,221 4,475 SH   SOLE 0 4,475 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   3,182,106 60,600 SH   SOLE 0 60,600 0 0
GENERAL DYNAMICS CORP COM 369550108   1,421,281 6,606 SH   SOLE 0 6,606 0 0
GENERAL ELECTRIC CO COM NEW 369604301   773,783 7,044 SH   SOLE 0 7,044 0 0
GENERAL MLS INC COM 370334104   695,286 9,065 SH   SOLE 0 9,065 0 0
GENUINE PARTS CO COM 372460105   1,180,379 6,975 SH   SOLE 0 6,975 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   605,843 34,132 SH   SOLE 0 34,132 0 0
GRAINGER W W INC COM 384802104   743,123 942 SH   SOLE 0 942 0 0
GSK PLC SPONSORED ADR 37733W204   333,840 9,367 SH   SOLE 0 9,367 0 0
HEICO CORP NEW CL A 422806208   1,104,835 7,858 SH   SOLE 0 7,858 0 0
HENRY SCHEIN INC COM 806407102   389,523 4,803 SH   SOLE 0 4,803 0 0
HOME DEPOT INC COM 437076102   12,044,445 38,773 SH   SOLE 0 38,773 0 0
HONEYWELL INTL INC COM 438516106   5,749,006 27,706 SH   SOLE 0 27,706 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,101,234 12,397 SH   SOLE 0 12,397 0 0
INGERSOLL RAND INC COM 45687V106   209,087 3,199 SH   SOLE 0 3,199 0 0
INTEL CORP COM 458140100   1,089,278 32,574 SH   SOLE 0 32,574 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,025,921 7,667 SH   SOLE 0 7,667 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,337,523 24,383 SH   SOLE 0 24,383 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,112,451 34,165 SH   SOLE 0 34,165 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   449,242 5,022 SH   SOLE 0 5,022 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   524,160 1,419 SH   SOLE 0 1,419 0 0
IRON MTN INC DEL COM 46284V101   411,945 7,250 SH   SOLE 0 7,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,454,039 29,500 SH   SOLE 0 29,500 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,168,493 42,082 SH   SOLE 0 42,082 0 0
ISHARES TR S&P 100 ETF 464287101   609,378 2,943 SH   SOLE 0 2,943 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   41,851,040 516,170 SH   SOLE 0 516,170 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,916,926 89,482 SH   SOLE 0 89,482 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   637,677 8,579 SH   SOLE 0 8,579 0 0
ISHARES TR INTL SEL DIV ETF 464288448   455,400 17,296 SH   SOLE 0 17,296 0 0
ISHARES TR SELECT DIVID ETF 464287168   389,158 3,435 SH   SOLE 0 3,435 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   753,057 4,021 SH   SOLE 0 4,021 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,698,726 54,796 SH   SOLE 0 54,796 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   23,579,951 470,001 SH   SOLE 0 470,001 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   7,768,358 166,560 SH   SOLE 0 166,560 0 0
ISHARES TR MSCI EAFE ETF 464287465   436,088 6,015 SH   SOLE 0 6,015 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,180,020 15,986 SH   SOLE 0 15,986 0 0
ISHARES TR RUS MID CAP ETF 464287499   565,398 7,742 SH   SOLE 0 7,742 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,281,847 12,718 SH   SOLE 0 12,718 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,052,079 9,091 SH   SOLE 0 9,091 0 0
JOHNSON & JOHNSON COM 478160104   16,526,983 99,849 SH   SOLE 0 99,849 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   490,274 21,400 SH   SOLE 0 21,400 0 0
JPMORGAN CHASE & CO COM 46625H100   14,928,205 102,642 SH   SOLE 0 102,642 0 0
KIMBERLY-CLARK CORP COM 494368103   405,482 2,937 SH   SOLE 0 2,937 0 0
KKR & CO INC COM 48251W104   487,200 8,700 SH   SOLE 0 8,700 0 0
LIFE STORAGE INC COM 53223X107   299,160 2,250 SH   SOLE 0 2,250 0 0
LILLY ELI & CO COM 532457108   3,559,558 7,590 SH   SOLE 0 7,590 0 0
LINDE PLC SHS G54950103   346,021 908 SH   SOLE 0 908 0 0
LOCKHEED MARTIN CORP COM 539830109   1,064,399 2,312 SH   SOLE 0 2,312 0 0
LOWES COS INC COM 548661107   1,912,808 8,475 SH   SOLE 0 8,475 0 0
MARKEL GROUP INC COM 570535104   3,217,277 2,326 SH   SOLE 0 2,326 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,571,852 19,445 SH   SOLE 0 19,445 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,402,466 18,821 SH   SOLE 0 18,821 0 0
MCDONALDS CORP COM 580135101   2,557,099 8,569 SH   SOLE 0 8,569 0 0
MCKESSON CORP COM 58155Q103   820,008 1,919 SH   SOLE 0 1,919 0 0
MEDTRONIC PLC SHS G5960L103   1,712,664 19,440 SH   SOLE 0 19,440 0 0
MERCK & CO INC COM 58933Y105   2,758,744 23,908 SH   SOLE 0 23,908 0 0
META PLATFORMS INC CL A 30303M102   4,750,380 16,553 SH   SOLE 0 16,553 0 0
MICRON TECHNOLOGY INC COM 595112103   363,324 5,757 SH   SOLE 0 5,757 0 0
MICROSOFT CORP COM 594918104   34,946,251 102,620 SH   SOLE 0 102,620 0 0
MONDELEZ INTL INC CL A 609207105   1,209,929 16,588 SH   SOLE 0 16,588 0 0
MONROE CAP CORP COM 610335101   298,570 36,500 SH   SOLE 0 36,500 0 0
MOODYS CORP COM 615369105   17,599,848 50,615 SH   SOLE 0 50,615 0 0
NEXTERA ENERGY INC COM 65339F101   798,837 10,766 SH   SOLE 0 10,766 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   204,654 3,490 SH   SOLE 0 3,490 0 0
NIKE INC CL B 654106103   3,061,678 27,740 SH   SOLE 0 27,740 0 0
NORFOLK SOUTHN CORP COM 655844108   2,266,920 9,997 SH   SOLE 0 9,997 0 0
NORTHERN TR CORP COM 665859104   994,378 13,412 SH   SOLE 0 13,412 0 0
NORTHROP GRUMMAN CORP COM 666807102   303,107 665 SH   SOLE 0 665 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   70,195 13,900 SH   SOLE 0 13,900 0 0
NVIDIA CORPORATION COM 67066G104   1,758,625 4,157 SH   SOLE 0 4,157 0 0
ORACLE CORP COM 68389X105   5,618,123 47,175 SH   SOLE 0 47,175 0 0
OTIS WORLDWIDE CORP COM 68902V107   364,763 4,098 SH   SOLE 0 4,098 0 0
PALO ALTO NETWORKS INC COM 697435105   11,412,354 44,665 SH   SOLE 0 44,665 0 0
PAYCHEX INC COM 704326107   546,597 4,886 SH   SOLE 0 4,886 0 0
PAYPAL HLDGS INC COM 70450Y103   374,422 5,611 SH   SOLE 0 5,611 0 0
PEPSICO INC COM 713448108   14,671,194 79,210 SH   SOLE 0 79,210 0 0
PFIZER INC COM 717081103   8,577,872 233,857 SH   SOLE 0 233,857 0 0
PHILIP MORRIS INTL INC COM 718172109   1,089,049 11,156 SH   SOLE 0 11,156 0 0
PHILLIPS 66 COM 718546104   780,071 8,179 SH   SOLE 0 8,179 0 0
PNC FINL SVCS GROUP INC COM 693475105   317,142 2,518 SH   SOLE 0 2,518 0 0
PPG INDS INC COM 693506107   322,256 2,173 SH   SOLE 0 2,173 0 0
PROCTER AND GAMBLE CO COM 742718109   6,821,872 44,958 SH   SOLE 0 44,958 0 0
PROGRESSIVE CORP COM 743315103   517,170 3,907 SH   SOLE 0 3,907 0 0
PROLOGIS INC. COM 74340W103   413,018 3,368 SH   SOLE 0 3,368 0 0
PRUDENTIAL FINL INC COM 744320102   249,310 2,826 SH   SOLE 0 2,826 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   373,782 5,970 SH   SOLE 0 5,970 0 0
QUALCOMM INC COM 747525103   1,274,918 10,710 SH   SOLE 0 10,710 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,853,500 90,379 SH   SOLE 0 90,379 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   276,584 15,521 SH   SOLE 0 15,521 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   128,612 15,060 SH   SOLE 0 15,060 0 0
ROPER TECHNOLOGIES INC COM 776696106   421,662 877 SH   SOLE 0 877 0 0
ROYAL BK CDA COM 780087102   206,070 2,158 SH   SOLE 0 2,158 0 0
S&P GLOBAL INC COM 78409V104   380,846 950 SH   SOLE 0 950 0 0
SALESFORCE INC COM 79466L302   2,824,969 13,372 SH   SOLE 0 13,372 0 0
SCHWAB CHARLES CORP COM 808513105   3,442,160 60,730 SH   SOLE 0 60,730 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,194,971 42,456 SH   SOLE 0 42,456 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   577,532 16,200 SH   SOLE 0 16,200 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   216,098 4,934 SH   SOLE 0 4,934 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   272,228 4,400 SH   SOLE 0 4,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   772,275 7,196 SH   SOLE 0 7,196 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   291,781 1,678 SH   SOLE 0 1,678 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   532,523 6,426 SH   SOLE 0 6,426 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,117,700 112,328 SH   SOLE 0 112,328 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   431,148 2,539 SH   SOLE 0 2,539 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   465,086 3,504 SH   SOLE 0 3,504 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,273,778 34,746 SH   SOLE 0 34,746 0 0
SHELL PLC SPON ADS 780259305   200,462 3,320 SH   SOLE 0 3,320 0 0
SHERWIN WILLIAMS CO COM 824348106   248,792 937 SH   SOLE 0 937 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,791,730 24,175 SH   SOLE 0 24,175 0 0
SOUTHERN CO COM 842587107   7,799,022 111,018 SH   SOLE 0 111,018 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   590,148 1,331 SH   SOLE 0 1,331 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   295,899 4,850 SH   SOLE 0 4,850 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   334,826 9,257 SH   SOLE 0 9,257 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   249,826 5,783 SH   SOLE 0 5,783 0 0
SPDR SER TR S&P DIVID ETF 78464A763   267,307 2,181 SH   SOLE 0 2,181 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   229,105 1,427 SH   SOLE 0 1,427 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,695,294 2,005,000 PRN   SOLE 0 2,005,000 0 0
STARBUCKS CORP COM 855244109   8,583,252 86,647 SH   SOLE 0 86,647 0 0
STARWOOD PPTY TR INC COM 85571B105   324,407 16,722 SH   SOLE 0 16,722 0 0
STRYKER CORPORATION COM 863667101   1,221,580 4,004 SH   SOLE 0 4,004 0 0
T-MOBILE US INC COM 872590104   1,034,944 7,451 SH   SOLE 0 7,451 0 0
TEXAS INSTRS INC COM 882508104   5,201,443 28,894 SH   SOLE 0 28,894 0 0
THE CIGNA GROUP COM 125523100   1,026,715 3,659 SH   SOLE 0 3,659 0 0
TJX COS INC NEW COM 872540109   1,499,087 17,680 SH   SOLE 0 17,680 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   293,934 4,740 SH   SOLE 0 4,740 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   311,754 1,630 SH   SOLE 0 1,630 0 0
TRAVELERS COMPANIES INC COM 89417E109   298,001 1,716 SH   SOLE 0 1,716 0 0
TRUIST FINL CORP COM 89832Q109   522,870 17,228 SH   SOLE 0 17,228 0 0
UNILEVER PLC SPON ADR NEW 904767704   575,619 11,042 SH   SOLE 0 11,042 0 0
UNION PAC CORP COM 907818108   12,450,124 60,845 SH   SOLE 0 60,845 0 0
UNITED PARCEL SERVICE INC CL B 911312106   947,874 5,288 SH   SOLE 0 5,288 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,675,511 3,486 SH   SOLE 0 3,486 0 0
US BANCORP DEL COM NEW 902973304   1,138,435 34,456 SH   SOLE 0 34,456 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,042,764 106,428 SH   SOLE 0 106,428 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   486,034 1,718 SH   SOLE 0 1,718 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   336,110 1,658 SH   SOLE 0 1,658 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,979,196 8,985 SH   SOLE 0 8,985 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   360,299 2,536 SH   SOLE 0 2,536 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,767,025 65,625 SH   SOLE 0 65,625 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,921,978 75,923 SH   SOLE 0 75,923 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,914,510 120,809 SH   SOLE 0 120,809 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   269,895 2,783 SH   SOLE 0 2,783 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,606,710 60,887 SH   SOLE 0 60,887 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   782,425 4,817 SH   SOLE 0 4,817 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,982,589 71,016 SH   SOLE 0 71,016 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,706,198 426,726 SH   SOLE 0 426,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   472,966 4,459 SH   SOLE 0 4,459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,084,336 136,712 SH   SOLE 0 136,712 0 0
VISA INC COM CL A 92826C839   11,260,589 47,417 SH   SOLE 0 47,417 0 0
WALMART INC COM 931142103   11,534,302 73,383 SH   SOLE 0 73,383 0 0
WELLS FARGO CO NEW COM 949746101   1,229,877 28,816 SH   SOLE 0 28,816 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   48,475 50,000 PRN   SOLE 0 50,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,346,506 65,204 SH   SOLE 0 65,204 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   420,173 6,606 SH   SOLE 0 6,606 0 0
YUM BRANDS INC COM 988498101   213,921 1,544 SH   SOLE 0 1,544 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   2 0 0