ABBOTT LABS COM 002824100 25127494 187603 SH SOLE 187603 0 0 ABBVIE INC COM 00287Y109 36795578 158917 SH SOLE 158917 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14189980 57542 SH SOLE 57542 0 0 ADVANCED MICRO DEVICES INC COM 007903107 260482 1610 SH SOLE 1610 0 0 AFLAC INC COM 001055102 443992 3975 SH SOLE 3975 0 0 AIR PRODS & CHEMS INC COM 009158106 1766516 6477 SH SOLE 6477 0 0 ALLIANT ENERGY CORP COM 018802108 209790 3112 SH SOLE 3112 0 0 ALLSTATE CORP COM 020002101 406547 1894 SH SOLE 1894 0 0 ALPHABET INC CAP STK CL A 02079K305 18313812 75334 SH SOLE 75334 0 0 ALPHABET INC CAP STK CL C 02079K107 66723688 273963 SH SOLE 273963 0 0 ALTRIA GROUP INC COM 02209S103 479685 7261 SH SOLE 7261 0 0 AMAZON COM INC COM 023135106 60337265 274797 SH SOLE 274797 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3277204 29131 SH SOLE 29131 0 0 AMERICAN EXPRESS CO COM 025816109 4300476 12947 SH SOLE 12947 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 219880 5234 SH SOLE 5234 0 0 AMETEK INC COM 031100100 24676332 131257 SH SOLE 131257 0 0 AMGEN INC COM 031162100 3035212 10756 SH SOLE 10756 0 0 ANALOG DEVICES INC COM 032654105 26883618 109416 SH SOLE 109416 0 0 APPLE INC COM 037833100 104452006 410211 SH SOLE 410211 0 0 APPLIED MATLS INC COM 038222105 1175052 5739 SH SOLE 5739 0 0 ARISTA NETWORKS INC COM SHS 040413205 28092066 192794 SH SOLE 192794 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 28987237 29943 SH SOLE 29943 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10451416 136228 SH SOLE 136228 0 0 AT&T INC COM 00206R102 3962994 140333 SH SOLE 140333 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2221717 62956 SH SOLE 62956 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2873203 9789 SH SOLE 9789 0 0 AXON ENTERPRISE INC COM 05464C101 343032 478 SH SOLE 478 0 0 BANK AMERICA CORP COM 060505104 7302217 141543 SH SOLE 141543 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26543074 52797 SH SOLE 52797 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24929972 49588 SH SOLE 49588 0 0 BLACKROCK INC COM 09290D101 4307987 3695 SH SOLE 3695 0 0 BLACKSTONE INC COM 09260D107 2460890 14404 SH SOLE 14404 0 0 BOEING CO COM 097023105 214293 993 SH SOLE 993 0 0 BOOKING HOLDINGS INC COM 09857L108 3235523 599 SH SOLE 599 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 413387 9166 SH SOLE 9166 0 0 BROADCOM INC COM 11135F101 31891165 96666 SH SOLE 96666 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6516653 114448 SH SOLE 114448 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 30136100 439430 SH SOLE 439430 0 0 CAL MAINE FOODS INC COM NEW 128030202 432860 4600 SH SOLE 4600 0 0 CASEYS GEN STORES INC COM 147528103 17328299 30652 SH SOLE 30652 0 0 CATERPILLAR INC COM 149123101 7282520 15263 SH SOLE 15263 0 0 CHEMED CORP NEW COM 16359R103 6523761 14570 SH SOLE 14570 0 0 CHEVRON CORP NEW COM 166764100 19450998 125256 SH SOLE 125256 0 0 CHUBB LIMITED COM H1467J104 2633964 9332 SH SOLE 9332 0 0 CISCO SYS INC COM 17275R102 4889382 71461 SH SOLE 71461 0 0 CME GROUP INC COM 12572Q105 2255546 8348 SH SOLE 8348 0 0 COCA COLA CO COM 191216100 5189309 78247 SH SOLE 78247 0 0 COLGATE PALMOLIVE CO COM 194162103 10055452 125787 SH SOLE 125787 0 0 CONOCOPHILLIPS COM 20825C104 2388744 25254 SH SOLE 25254 0 0 CONSTELLATION ENERGY CORP COM 21037T109 257991 784 SH SOLE 784 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1146438 4784 SH SOLE 4784 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 305094 3893 SH SOLE 3893 0 0 CORNING INC COM 219350105 417120 5085 SH SOLE 5085 0 0 COSTCO WHSL CORP NEW COM 22160K105 307629 332 SH SOLE 332 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 715955 1460 SH SOLE 1460 0 0 CSX CORP COM 126408103 571810 16103 SH SOLE 16103 0 0 CUMMINS INC COM 231021106 620462 1469 SH SOLE 1469 0 0 CVS HEALTH CORP COM 126650100 697810 9256 SH SOLE 9256 0 0 DANAHER CORPORATION COM 235851102 240848 1215 SH SOLE 1215 0 0 DEERE & CO COM 244199105 286300 626 SH SOLE 626 0 0 DIGITAL RLTY TR INC COM 253868103 2155925 12471 SH SOLE 12471 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6759418 54622 SH SOLE 54622 0 0 ISHARES TR MSCI EAFE ETF 464287465 280764 3007 SH SOLE 3007 0 0 EATON CORP PLC SHS G29183103 6285942 16796 SH SOLE 16796 0 0 ECOLAB INC COM 278865100 2191634 8003 SH SOLE 8003 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 12876991 39852 SH SOLE 39852 0 0 EMERSON ELEC CO COM 291011104 2907053 22161 SH SOLE 22161 0 0 ENBRIDGE INC COM 29250N105 3420979 67796 SH SOLE 67796 0 0 EXXON MOBIL CORP COM 30231G102 8476049 75176 SH SOLE 75176 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2484604 24153 SH SOLE 24153 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1169870 23473 SH SOLE 23473 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1190785 48171 SH SOLE 48171 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4282843 56102 SH SOLE 56102 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2907152 43475 SH SOLE 43475 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2513803 30679 SH SOLE 30679 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10118497 45544 SH SOLE 45544 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 706233 13470 SH SOLE 13470 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 464157 16690 SH SOLE 16690 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4122878 58093 SH SOLE 58093 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 762161 13497 SH SOLE 13497 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1489801 27655 SH SOLE 27655 0 0 FIRST BANCORP N C COM 318910106 5851961 110644 SH SOLE 110644 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 1354426 757 SH SOLE 757 0 0 GE VERNOVA INC COM 36828A101 230421 375 SH SOLE 375 0 0 GENERAL DYNAMICS CORP COM 369550108 295987 868 SH SOLE 868 0 0 GE AEROSPACE COM NEW 369604301 398845 1326 SH SOLE 1326 0 0 GLOBE LIFE INC COM 37959E102 521555 3648 SH SOLE 3648 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1983130 2490 SH SOLE 2490 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 435240 7567 SH SOLE 7567 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1251788 8995 SH SOLE 8995 0 0 HOME DEPOT INC COM 437076102 8070900 19919 SH SOLE 19919 0 0 HONEYWELL INTL INC COM 438516106 2901467 13784 SH SOLE 13784 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3084874 178626 SH SOLE 178626 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1055396 6843 SH SOLE 6843 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1000321 3549 SH SOLE 3549 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3984717 14122 SH SOLE 14122 0 0 INTUIT COM 461202103 1483497 2172 SH SOLE 2172 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2613165 5843 SH SOLE 5843 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 911579 20070 SH SOLE 20070 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 766593 10433 SH SOLE 10433 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 224800 801 SH SOLE 801 0 0 IQVIA HLDGS INC COM 46266C105 2428193 12784 SH SOLE 12784 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 10958936 206655 SH SOLE 206655 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9756827 111749 SH SOLE 111749 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4564872 69249 SH SOLE 69249 0 0 ISHARES TR CORE S&P500 ETF 464287200 2064670 3085 SH SOLE 3085 0 0 ISHARES TR CORE S&P TTL STK 464287150 286404 1966 SH SOLE 1966 0 0 ISHARES TR US HLTHCARE ETF 464287762 206107 3510 SH SOLE 3510 0 0 ISHARES TR MBS ETF 464288588 14416021 151508 SH SOLE 151508 0 0 ISHARES TR U S EQUITY FACTR 46434V282 1324540 19174 SH SOLE 19174 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1216065 3209 SH SOLE 3209 0 0 ISHARES TR SHORT TREAS BD 464288679 203302 1840 SH SOLE 1840 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6779126 75855 SH SOLE 75855 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 7160164 132375 SH SOLE 132375 0 0 ISHARES TR RUS MID CAP ETF 464287499 787945 8161 SH SOLE 8161 0 0 ISHARES TR CORE S&P MCP ETF 464287507 480966 7370 SH SOLE 7370 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4525842 104523 SH SOLE 104523 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 303186 2476 SH SOLE 2476 0 0 JACOBS SOLUTIONS INC COM 46982L108 305115 2036 SH SOLE 2036 0 0 JOHNSON & JOHNSON COM 478160104 9536165 51430 SH SOLE 51430 0 0 JPMORGAN CHASE & CO. COM 46625H100 53334112 169084 SH SOLE 169084 0 0 KIMBERLY-CLARK CORP COM 494368103 292199 2350 SH SOLE 2350 0 0 KLA CORP COM NEW 482480100 848859 787 SH SOLE 787 0 0 LAM RESEARCH CORP COM NEW 512807306 272567 2036 SH SOLE 2036 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1302964 2782 SH SOLE 2782 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 308846 1517 SH SOLE 1517 0 0 ELI LILLY & CO COM 532457108 14844178 19455 SH SOLE 19455 0 0 LINCOLN NATL CORP IND COM 534187109 236677 5869 SH SOLE 5869 0 0 LINDE PLC SHS G54950103 25361702 53393 SH SOLE 53393 0 0 LIVE OAK BANCSHARES INC COM 53803X105 315360 8954 SH SOLE 8954 0 0 LOCKHEED MARTIN CORP COM 539830109 2423122 4854 SH SOLE 4854 0 0 LOWES COS INC COM 548661107 33438135 133055 SH SOLE 133055 0 0 MARATHON PETE CORP COM 56585A102 464511 2410 SH SOLE 2410 0 0 MARKEL GROUP INC COM 570535104 17631373 9225 SH SOLE 9225 0 0 MARRIOTT INTL INC NEW CL A 571903202 1239441 4759 SH SOLE 4759 0 0 MARSH & MCLENNAN COS INC COM 571748102 1064871 5284 SH SOLE 5284 0 0 MARVELL TECHNOLOGY INC COM 573874104 24054441 286124 SH SOLE 286124 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29138680 51227 SH SOLE 51227 0 0 MCDONALDS CORP COM 580135101 3485402 11469 SH SOLE 11469 0 0 MEDTRONIC PLC SHS G5960L103 15403793 161737 SH SOLE 161737 0 0 MERCADOLIBRE INC COM 58733R102 3963450 1696 SH SOLE 1696 0 0 MERCK & CO INC COM 58933Y105 3259993 38842 SH SOLE 38842 0 0 META PLATFORMS INC CL A 30303M102 58458532 79603 SH SOLE 79603 0 0 MICRON TECHNOLOGY INC COM 595112103 2858160 17082 SH SOLE 17082 0 0 MICROSOFT CORP COM 594918104 121708624 234981 SH SOLE 234981 0 0 MOODYS CORP COM 615369105 5145886 10800 SH SOLE 10800 0 0 MORGAN STANLEY COM NEW 617446448 4092404 25745 SH SOLE 25745 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3613763 6019 SH SOLE 6019 0 0 NASDAQ INC COM 631103108 801534 9062 SH SOLE 9062 0 0 NETFLIX INC COM 64110L106 3075230 2565 SH SOLE 2565 0 0 NIKE INC CL B 654106103 847332 12152 SH SOLE 12152 0 0 NORFOLK SOUTHN CORP COM 655844108 649333 2161 SH SOLE 2161 0 0 NORTHERN TR CORP COM 665859104 769643 5718 SH SOLE 5718 0 0 NORTHROP GRUMMAN CORP COM 666807102 13071282 21452 SH SOLE 21452 0 0 NOVARTIS AG SPONSORED ADR 66987V109 434990 3392 SH SOLE 3392 0 0 NVIDIA CORPORATION COM 67066G104 150834733 808419 SH SOLE 808419 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18934283 83144 SH SOLE 83144 0 0 ORACLE CORP COM 68389X105 1092689 3885 SH SOLE 3885 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 222735 1221 SH SOLE 1221 0 0 PALO ALTO NETWORKS INC COM 697435105 345747 1698 SH SOLE 1698 0 0 PARKER-HANNIFIN CORP COM 701094104 1073590 1416 SH SOLE 1416 0 0 PEPSICO INC COM 713448108 17864914 127207 SH SOLE 127207 0 0 PHILIP MORRIS INTL INC COM 718172109 714782 4407 SH SOLE 4407 0 0 PNC FINL SVCS GROUP INC COM 693475105 15587667 77578 SH SOLE 77578 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2680953 59300 SH SOLE 59300 0 0 PPG INDS INC COM 693506107 369098 3512 SH SOLE 3512 0 0 PROCTER AND GAMBLE CO COM 742718109 24862975 161816 SH SOLE 161816 0 0 PROGRESSIVE CORP COM 743315103 2566107 10391 SH SOLE 10391 0 0 PROLOGIS INC. COM 74340W103 1087608 9497 SH SOLE 9497 0 0 PULTE GROUP INC COM 745867101 455716 3449 SH SOLE 3449 0 0 QUALCOMM INC COM 747525103 3398203 20427 SH SOLE 20427 0 0 RTX CORPORATION COM 75513E101 38013168 227175 SH SOLE 227175 0 0 ROPER TECHNOLOGIES INC COM 776696106 17688841 35471 SH SOLE 35471 0 0 ROYAL BK CDA COM 780087102 315068 2139 SH SOLE 2139 0 0 ISHARES TR RUS 1000 ETF 464287622 712321 1949 SH SOLE 1949 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 353324 1104 SH SOLE 1104 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 909286 3758 SH SOLE 3758 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1198906 8419 SH SOLE 8419 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3154755 4736 SH SOLE 4736 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 240466 1717 SH SOLE 1717 0 0 S&P GLOBAL INC COM 78409V104 18926135 38886 SH SOLE 38886 0 0 ISHARES TR SP SMCP600VL ETF 464287879 296271 2679 SH SOLE 2679 0 0 SALESFORCE INC COM 79466L302 3209278 13541 SH SOLE 13541 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 315258 11987 SH SOLE 11987 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 234012 7510 SH SOLE 7510 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1130410 43968 SH SOLE 43968 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 467783 16069 SH SOLE 16069 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 910600 34571 SH SOLE 34571 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 504312 18473 SH SOLE 18473 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 513005 16077 SH SOLE 16077 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 245940 754 SH SOLE 754 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 260513 1753 SH SOLE 1753 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 247357 1399 SH SOLE 1399 0 0 SOFI TECHNOLOGIES INC COM 83406F102 211360 8000 SH SOLE 8000 0 0 SOUTHERN CO COM 842587107 811982 8568 SH SOLE 8568 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 303586 655 SH SOLE 655 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 358992 3240 SH SOLE 3240 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 294395 6880 SH SOLE 6880 0 0 STARBUCKS CORP COM 855244109 3512127 41515 SH SOLE 41515 0 0 STRYKER CORPORATION COM 863667101 2027678 5485 SH SOLE 5485 0 0 SYNOPSYS INC COM 871607107 1841825 3733 SH SOLE 3733 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 529957 1898 SH SOLE 1898 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 4799572 6428 SH SOLE 6428 0 0 TESLA INC COM 88160R101 3107036 6986 SH SOLE 6986 0 0 TEXAS INSTRS INC COM 882508104 3631978 19768 SH SOLE 19768 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28541424 58846 SH SOLE 58846 0 0 TJX COS INC NEW COM 872540109 40518092 280324 SH SOLE 280324 0 0 TRANSDIGM GROUP INC COM 893641100 10690046 8111 SH SOLE 8111 0 0 TRAVELERS COMPANIES INC COM 89417E109 2206057 7901 SH SOLE 7901 0 0 TRUIST FINL CORP COM 89832Q109 836167 18289 SH SOLE 18289 0 0 TYLER TECHNOLOGIES INC COM 902252105 755985 1445 SH SOLE 1445 0 0 UBER TECHNOLOGIES INC COM 90353T100 258837 2642 SH SOLE 2642 0 0 UNION PAC CORP COM 907818108 18767272 79398 SH SOLE 79398 0 0 UNITED PARCEL SERVICE INC CL B 911312106 300040 3592 SH SOLE 3592 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4445000 12873 SH SOLE 12873 0 0 US BANCORP DEL COM NEW 902973304 668501 13832 SH SOLE 13832 0 0 VALERO ENERGY CORP COM 91913Y100 443527 2605 SH SOLE 2605 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2437477 11296 SH SOLE 11296 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 443843 8192 SH SOLE 8192 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1204152 20096 SH SOLE 20096 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 514008 1980 SH SOLE 1980 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 413332 1407 SH SOLE 1407 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 214345 1027 SH SOLE 1027 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 260159 1395 SH SOLE 1395 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3071496 6404 SH SOLE 6404 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4586832 13977 SH SOLE 13977 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 381601 5347 SH SOLE 5347 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 234595 762 SH SOLE 762 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1864225 3044 SH SOLE 3044 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 289982 732 SH SOLE 732 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 363379 2637 SH SOLE 2637 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1219258 8650 SH SOLE 8650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1782182 40550 SH SOLE 40550 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3402676 22555 SH SOLE 22555 0 0 VISA INC COM CL A 92826C839 40333570 118149 SH SOLE 118149 0 0 WALMART INC COM 931142103 8397911 81486 SH SOLE 81486 0 0 WELLS FARGO CO NEW COM 949746101 3679198 43894 SH SOLE 43894 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 352296 3150 SH SOLE 3150 0 0 XYLEM INC COM 98419M100 12037939 81613 SH SOLE 81613 0 0 YUM BRANDS INC COM 988498101 913976 6013 SH SOLE 6013 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 214286 720 SH SOLE 720 0 0 ISHARES TR AGENCY BOND ETF 464288166 2314473 20970 SH SOLE 20970 0 0 HEARTBEAM INC COM 42238H108 606618 367647 SH SOLE 367647 0 0 CBRE GROUP INC CL A 12504L109 1583793 10052 SH SOLE 10052 0 0 CURTISS WRIGHT CORP COM 231561101 17911452 32990 SH SOLE 32990 0 0 SPDR GOLD TR GOLD SHS 78463V107 222524 626 SH SOLE 626 0 0 SERVICENOW INC COM 81762P102 3303805 3590 SH SOLE 3590 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 314436 13507 SH SOLE 13507 0 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 233596 2546 SH SOLE 2546 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 754200 1 SH SOLE 1 0 0 NEXTERA ENERGY INC COM 65339F101 26490384 350912 SH SOLE 350912 0 0 SENSEONICS HLDGS INC COM 81727U105 26584 61000 SH SOLE 61000 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 328219 7344 SH SOLE 7344 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 279840 1000 SH SOLE 1000 0 0 MONDELEZ INTL INC CL A 609207105 1991133 31873 SH SOLE 31873 0 0 OR ROYALTIES INC. COM SHS 68390D106 228456 5700 SH SOLE 5700 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 204860 1000 SH SOLE 1000 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 457233 1050 SH SOLE 1050 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 312853 15121 SH SOLE 15121 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 313011 12426 SH SOLE 12426 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 540335 22236 SH SOLE 22236 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 542247 22278 SH SOLE 22278 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 326554 12796 SH SOLE 12796 0 0 LUMEN TECHNOLOGIES INC COM 550241103 109329 17864 SH SOLE 17864 0 0