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   25,127,494 187,603 SH   SOLE   187,603 0 0
ABBVIE INC COM 00287Y109   36,795,578 158,917 SH   SOLE   158,917 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,189,980 57,542 SH   SOLE   57,542 0 0
ADVANCED MICRO DEVICES INC COM 007903107   260,482 1,610 SH   SOLE   1,610 0 0
AFLAC INC COM 001055102   443,992 3,975 SH   SOLE   3,975 0 0
AIR PRODS & CHEMS INC COM 009158106   1,766,516 6,477 SH   SOLE   6,477 0 0
ALLIANT ENERGY CORP COM 018802108   209,790 3,112 SH   SOLE   3,112 0 0
ALLSTATE CORP COM 020002101   406,547 1,894 SH   SOLE   1,894 0 0
ALPHABET INC CAP STK CL A 02079K305   18,313,812 75,334 SH   SOLE   75,334 0 0
ALPHABET INC CAP STK CL C 02079K107   66,723,688 273,963 SH   SOLE   273,963 0 0
ALTRIA GROUP INC COM 02209S103   479,685 7,261 SH   SOLE   7,261 0 0
AMAZON COM INC COM 023135106   60,337,265 274,797 SH   SOLE   274,797 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,277,204 29,131 SH   SOLE   29,131 0 0
AMERICAN EXPRESS CO COM 025816109   4,300,476 12,947 SH   SOLE   12,947 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   219,880 5,234 SH   SOLE   5,234 0 0
AMETEK INC COM 031100100   24,676,332 131,257 SH   SOLE   131,257 0 0
AMGEN INC COM 031162100   3,035,212 10,756 SH   SOLE   10,756 0 0
ANALOG DEVICES INC COM 032654105   26,883,618 109,416 SH   SOLE   109,416 0 0
APPLE INC COM 037833100   104,452,006 410,211 SH   SOLE   410,211 0 0
APPLIED MATLS INC COM 038222105   1,175,052 5,739 SH   SOLE   5,739 0 0
ARISTA NETWORKS INC COM SHS 040413205   28,092,066 192,794 SH   SOLE   192,794 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   28,987,237 29,943 SH   SOLE   29,943 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   10,451,416 136,228 SH   SOLE   136,228 0 0
AT&T INC COM 00206R102   3,962,994 140,333 SH   SOLE   140,333 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,221,717 62,956 SH   SOLE   62,956 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,873,203 9,789 SH   SOLE   9,789 0 0
AXON ENTERPRISE INC COM 05464C101   343,032 478 SH   SOLE   478 0 0
BANK AMERICA CORP COM 060505104   7,302,217 141,543 SH   SOLE   141,543 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,543,074 52,797 SH   SOLE   52,797 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,929,972 49,588 SH   SOLE   49,588 0 0
BLACKROCK INC COM 09290D101   4,307,987 3,695 SH   SOLE   3,695 0 0
BLACKSTONE INC COM 09260D107   2,460,890 14,404 SH   SOLE   14,404 0 0
BOEING CO COM 097023105   214,293 993 SH   SOLE   993 0 0
BOOKING HOLDINGS INC COM 09857L108   3,235,523 599 SH   SOLE   599 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   413,387 9,166 SH   SOLE   9,166 0 0
BROADCOM INC COM 11135F101   31,891,165 96,666 SH   SOLE   96,666 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,516,653 114,448 SH   SOLE   114,448 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   30,136,100 439,430 SH   SOLE   439,430 0 0
CAL MAINE FOODS INC COM NEW 128030202   432,860 4,600 SH   SOLE   4,600 0 0
CASEYS GEN STORES INC COM 147528103   17,328,299 30,652 SH   SOLE   30,652 0 0
CATERPILLAR INC COM 149123101   7,282,520 15,263 SH   SOLE   15,263 0 0
CHEMED CORP NEW COM 16359R103   6,523,761 14,570 SH   SOLE   14,570 0 0
CHEVRON CORP NEW COM 166764100   19,450,998 125,256 SH   SOLE   125,256 0 0
CHUBB LIMITED COM H1467J104   2,633,964 9,332 SH   SOLE   9,332 0 0
CISCO SYS INC COM 17275R102   4,889,382 71,461 SH   SOLE   71,461 0 0
CME GROUP INC COM 12572Q105   2,255,546 8,348 SH   SOLE   8,348 0 0
COCA COLA CO COM 191216100   5,189,309 78,247 SH   SOLE   78,247 0 0
COLGATE PALMOLIVE CO COM 194162103   10,055,452 125,787 SH   SOLE   125,787 0 0
CONOCOPHILLIPS COM 20825C104   2,388,744 25,254 SH   SOLE   25,254 0 0
CONSTELLATION ENERGY CORP COM 21037T109   257,991 784 SH   SOLE   784 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,146,438 4,784 SH   SOLE   4,784 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   305,094 3,893 SH   SOLE   3,893 0 0
CORNING INC COM 219350105   417,120 5,085 SH   SOLE   5,085 0 0
COSTCO WHSL CORP NEW COM 22160K105   307,629 332 SH   SOLE   332 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   715,955 1,460 SH   SOLE   1,460 0 0
CSX CORP COM 126408103   571,810 16,103 SH   SOLE   16,103 0 0
CUMMINS INC COM 231021106   620,462 1,469 SH   SOLE   1,469 0 0
CVS HEALTH CORP COM 126650100   697,810 9,256 SH   SOLE   9,256 0 0
DANAHER CORPORATION COM 235851102   240,848 1,215 SH   SOLE   1,215 0 0
DEERE & CO COM 244199105   286,300 626 SH   SOLE   626 0 0
DIGITAL RLTY TR INC COM 253868103   2,155,925 12,471 SH   SOLE   12,471 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,759,418 54,622 SH   SOLE   54,622 0 0
ISHARES TR MSCI EAFE ETF 464287465   280,764 3,007 SH   SOLE   3,007 0 0
EATON CORP PLC SHS G29183103   6,285,942 16,796 SH   SOLE   16,796 0 0
ECOLAB INC COM 278865100   2,191,634 8,003 SH   SOLE   8,003 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   12,876,991 39,852 SH   SOLE   39,852 0 0
EMERSON ELEC CO COM 291011104   2,907,053 22,161 SH   SOLE   22,161 0 0
ENBRIDGE INC COM 29250N105   3,420,979 67,796 SH   SOLE   67,796 0 0
EXXON MOBIL CORP COM 30231G102   8,476,049 75,176 SH   SOLE   75,176 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,484,604 24,153 SH   SOLE   24,153 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,169,870 23,473 SH   SOLE   23,473 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,190,785 48,171 SH   SOLE   48,171 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,282,843 56,102 SH   SOLE   56,102 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,907,152 43,475 SH   SOLE   43,475 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,513,803 30,679 SH   SOLE   30,679 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   10,118,497 45,544 SH   SOLE   45,544 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   706,233 13,470 SH   SOLE   13,470 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   464,157 16,690 SH   SOLE   16,690 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   4,122,878 58,093 SH   SOLE   58,093 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   762,161 13,497 SH   SOLE   13,497 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,489,801 27,655 SH   SOLE   27,655 0 0
FIRST BANCORP N C COM 318910106   5,851,961 110,644 SH   SOLE   110,644 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   1,354,426 757 SH   SOLE   757 0 0
GE VERNOVA INC COM 36828A101   230,421 375 SH   SOLE   375 0 0
GENERAL DYNAMICS CORP COM 369550108   295,987 868 SH   SOLE   868 0 0
GE AEROSPACE COM NEW 369604301   398,845 1,326 SH   SOLE   1,326 0 0
GLOBE LIFE INC COM 37959E102   521,555 3,648 SH   SOLE   3,648 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,983,130 2,490 SH   SOLE   2,490 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   435,240 7,567 SH   SOLE   7,567 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,251,788 8,995 SH   SOLE   8,995 0 0
HOME DEPOT INC COM 437076102   8,070,900 19,919 SH   SOLE   19,919 0 0
HONEYWELL INTL INC COM 438516106   2,901,467 13,784 SH   SOLE   13,784 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,084,874 178,626 SH   SOLE   178,626 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,055,396 6,843 SH   SOLE   6,843 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,000,321 3,549 SH   SOLE   3,549 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,984,717 14,122 SH   SOLE   14,122 0 0
INTUIT COM 461202103   1,483,497 2,172 SH   SOLE   2,172 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,613,165 5,843 SH   SOLE   5,843 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   911,579 20,070 SH   SOLE   20,070 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   766,593 10,433 SH   SOLE   10,433 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   2,428,193 12,784 SH   SOLE   12,784 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   10,958,936 206,655 SH   SOLE   206,655 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,756,827 111,749 SH   SOLE   111,749 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,564,872 69,249 SH   SOLE   69,249 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,064,670 3,085 SH   SOLE   3,085 0 0
ISHARES TR CORE S&P TTL STK 464287150   286,404 1,966 SH   SOLE   1,966 0 0
ISHARES TR US HLTHCARE ETF 464287762   206,107 3,510 SH   SOLE   3,510 0 0
ISHARES TR MBS ETF 464288588   14,416,021 151,508 SH   SOLE   151,508 0 0
ISHARES TR U S EQUITY FACTR 46434V282   1,324,540 19,174 SH   SOLE   19,174 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,216,065 3,209 SH   SOLE   3,209 0 0
ISHARES TR SHORT TREAS BD 464288679   203,302 1,840 SH   SOLE   1,840 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,779,126 75,855 SH   SOLE   75,855 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,160,164 132,375 SH   SOLE   132,375 0 0
ISHARES TR RUS MID CAP ETF 464287499   787,945 8,161 SH   SOLE   8,161 0 0
ISHARES TR CORE S&P MCP ETF 464287507   480,966 7,370 SH   SOLE   7,370 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,525,842 104,523 SH   SOLE   104,523 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   303,186 2,476 SH   SOLE   2,476 0 0
JACOBS SOLUTIONS INC COM 46982L108   305,115 2,036 SH   SOLE   2,036 0 0
JOHNSON & JOHNSON COM 478160104   9,536,165 51,430 SH   SOLE   51,430 0 0
JPMORGAN CHASE & CO. COM 46625H100   53,334,112 169,084 SH   SOLE   169,084 0 0
KIMBERLY-CLARK CORP COM 494368103   292,199 2,350 SH   SOLE   2,350 0 0
KLA CORP COM NEW 482480100   848,859 787 SH   SOLE   787 0 0
LAM RESEARCH CORP COM NEW 512807306   272,567 2,036 SH   SOLE   2,036 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,302,964 2,782 SH   SOLE   2,782 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   308,846 1,517 SH   SOLE   1,517 0 0
ELI LILLY & CO COM 532457108   14,844,178 19,455 SH   SOLE   19,455 0 0
LINCOLN NATL CORP IND COM 534187109   236,677 5,869 SH   SOLE   5,869 0 0
LINDE PLC SHS G54950103   25,361,702 53,393 SH   SOLE   53,393 0 0
LIVE OAK BANCSHARES INC COM 53803X105   315,360 8,954 SH   SOLE   8,954 0 0
LOCKHEED MARTIN CORP COM 539830109   2,423,122 4,854 SH   SOLE   4,854 0 0
LOWES COS INC COM 548661107   33,438,135 133,055 SH   SOLE   133,055 0 0
MARATHON PETE CORP COM 56585A102   464,511 2,410 SH   SOLE   2,410 0 0
MARKEL GROUP INC COM 570535104   17,631,373 9,225 SH   SOLE   9,225 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,239,441 4,759 SH   SOLE   4,759 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,064,871 5,284 SH   SOLE   5,284 0 0
MARVELL TECHNOLOGY INC COM 573874104   24,054,441 286,124 SH   SOLE   286,124 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,138,680 51,227 SH   SOLE   51,227 0 0
MCDONALDS CORP COM 580135101   3,485,402 11,469 SH   SOLE   11,469 0 0
MEDTRONIC PLC SHS G5960L103   15,403,793 161,737 SH   SOLE   161,737 0 0
MERCADOLIBRE INC COM 58733R102   3,963,450 1,696 SH   SOLE   1,696 0 0
MERCK & CO INC COM 58933Y105   3,259,993 38,842 SH   SOLE   38,842 0 0
META PLATFORMS INC CL A 30303M102   58,458,532 79,603 SH   SOLE   79,603 0 0
MICRON TECHNOLOGY INC COM 595112103   2,858,160 17,082 SH   SOLE   17,082 0 0
MICROSOFT CORP COM 594918104   121,708,624 234,981 SH   SOLE   234,981 0 0
MOODYS CORP COM 615369105   5,145,886 10,800 SH   SOLE   10,800 0 0
MORGAN STANLEY COM NEW 617446448   4,092,404 25,745 SH   SOLE   25,745 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,613,763 6,019 SH   SOLE   6,019 0 0
NASDAQ INC COM 631103108   801,534 9,062 SH   SOLE   9,062 0 0
NETFLIX INC COM 64110L106   3,075,230 2,565 SH   SOLE   2,565 0 0
NIKE INC CL B 654106103   847,332 12,152 SH   SOLE   12,152 0 0
NORFOLK SOUTHN CORP COM 655844108   649,333 2,161 SH   SOLE   2,161 0 0
NORTHERN TR CORP COM 665859104   769,643 5,718 SH   SOLE   5,718 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,071,282 21,452 SH   SOLE   21,452 0 0
NOVARTIS AG SPONSORED ADR 66987V109   434,990 3,392 SH   SOLE   3,392 0 0
NVIDIA CORPORATION COM 67066G104   150,834,733 808,419 SH   SOLE   808,419 0 0
NXP SEMICONDUCTORS N V COM N6596X109   18,934,283 83,144 SH   SOLE   83,144 0 0
ORACLE CORP COM 68389X105   1,092,689 3,885 SH   SOLE   3,885 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   222,735 1,221 SH   SOLE   1,221 0 0
PALO ALTO NETWORKS INC COM 697435105   345,747 1,698 SH   SOLE   1,698 0 0
PARKER-HANNIFIN CORP COM 701094104   1,073,590 1,416 SH   SOLE   1,416 0 0
PEPSICO INC COM 713448108   17,864,914 127,207 SH   SOLE   127,207 0 0
PHILIP MORRIS INTL INC COM 718172109   714,782 4,407 SH   SOLE   4,407 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,587,667 77,578 SH   SOLE   77,578 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   2,680,953 59,300 SH   SOLE   59,300 0 0
PPG INDS INC COM 693506107   369,098 3,512 SH   SOLE   3,512 0 0
PROCTER AND GAMBLE CO COM 742718109   24,862,975 161,816 SH   SOLE   161,816 0 0
PROGRESSIVE CORP COM 743315103   2,566,107 10,391 SH   SOLE   10,391 0 0
PROLOGIS INC. COM 74340W103   1,087,608 9,497 SH   SOLE   9,497 0 0
PULTE GROUP INC COM 745867101   455,716 3,449 SH   SOLE   3,449 0 0
QUALCOMM INC COM 747525103   3,398,203 20,427 SH   SOLE   20,427 0 0
RTX CORPORATION COM 75513E101   38,013,168 227,175 SH   SOLE   227,175 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,688,841 35,471 SH   SOLE   35,471 0 0
ROYAL BK CDA COM 780087102   315,068 2,139 SH   SOLE   2,139 0 0
ISHARES TR RUS 1000 ETF 464287622   712,321 1,949 SH   SOLE   1,949 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   353,324 1,104 SH   SOLE   1,104 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   909,286 3,758 SH   SOLE   3,758 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,198,906 8,419 SH   SOLE   8,419 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,154,755 4,736 SH   SOLE   4,736 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   240,466 1,717 SH   SOLE   1,717 0 0
S&P GLOBAL INC COM 78409V104   18,926,135 38,886 SH   SOLE   38,886 0 0
ISHARES TR SP SMCP600VL ETF 464287879   296,271 2,679 SH   SOLE   2,679 0 0
SALESFORCE INC COM 79466L302   3,209,278 13,541 SH   SOLE   13,541 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   315,258 11,987 SH   SOLE   11,987 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   234,012 7,510 SH   SOLE   7,510 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,130,410 43,968 SH   SOLE   43,968 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   467,783 16,069 SH   SOLE   16,069 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   910,600 34,571 SH   SOLE   34,571 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   504,312 18,473 SH   SOLE   18,473 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   513,005 16,077 SH   SOLE   16,077 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   245,940 754 SH   SOLE   754 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   260,513 1,753 SH   SOLE   1,753 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   247,357 1,399 SH   SOLE   1,399 0 0
SOFI TECHNOLOGIES INC COM 83406F102   211,360 8,000 SH   SOLE   8,000 0 0
SOUTHERN CO COM 842587107   811,982 8,568 SH   SOLE   8,568 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   303,586 655 SH   SOLE   655 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   358,992 3,240 SH   SOLE   3,240 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   294,395 6,880 SH   SOLE   6,880 0 0
STARBUCKS CORP COM 855244109   3,512,127 41,515 SH   SOLE   41,515 0 0
STRYKER CORPORATION COM 863667101   2,027,678 5,485 SH   SOLE   5,485 0 0
SYNOPSYS INC COM 871607107   1,841,825 3,733 SH   SOLE   3,733 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   529,957 1,898 SH   SOLE   1,898 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,799,572 6,428 SH   SOLE   6,428 0 0
TESLA INC COM 88160R101   3,107,036 6,986 SH   SOLE   6,986 0 0
TEXAS INSTRS INC COM 882508104   3,631,978 19,768 SH   SOLE   19,768 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   28,541,424 58,846 SH   SOLE   58,846 0 0
TJX COS INC NEW COM 872540109   40,518,092 280,324 SH   SOLE   280,324 0 0
TRANSDIGM GROUP INC COM 893641100   10,690,046 8,111 SH   SOLE   8,111 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,206,057 7,901 SH   SOLE   7,901 0 0
TRUIST FINL CORP COM 89832Q109   836,167 18,289 SH   SOLE   18,289 0 0
TYLER TECHNOLOGIES INC COM 902252105   755,985 1,445 SH   SOLE   1,445 0 0
UBER TECHNOLOGIES INC COM 90353T100   258,837 2,642 SH   SOLE   2,642 0 0
UNION PAC CORP COM 907818108   18,767,272 79,398 SH   SOLE   79,398 0 0
UNITED PARCEL SERVICE INC CL B 911312106   300,040 3,592 SH   SOLE   3,592 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,445,000 12,873 SH   SOLE   12,873 0 0
US BANCORP DEL COM NEW 902973304   668,501 13,832 SH   SOLE   13,832 0 0
VALERO ENERGY CORP COM 91913Y100   443,527 2,605 SH   SOLE   2,605 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,437,477 11,296 SH   SOLE   11,296 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   443,843 8,192 SH   SOLE   8,192 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,204,152 20,096 SH   SOLE   20,096 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   514,008 1,980 SH   SOLE   1,980 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   413,332 1,407 SH   SOLE   1,407 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   214,345 1,027 SH   SOLE   1,027 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   260,159 1,395 SH   SOLE   1,395 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,071,496 6,404 SH   SOLE   6,404 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,586,832 13,977 SH   SOLE   13,977 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   381,601 5,347 SH   SOLE   5,347 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   234,595 762 SH   SOLE   762 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,864,225 3,044 SH   SOLE   3,044 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   289,982 732 SH   SOLE   732 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   363,379 2,637 SH   SOLE   2,637 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,219,258 8,650 SH   SOLE   8,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,782,182 40,550 SH   SOLE   40,550 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,402,676 22,555 SH   SOLE   22,555 0 0
VISA INC COM CL A 92826C839   40,333,570 118,149 SH   SOLE   118,149 0 0
WALMART INC COM 931142103   8,397,911 81,486 SH   SOLE   81,486 0 0
WELLS FARGO CO NEW COM 949746101   3,679,198 43,894 SH   SOLE   43,894 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   352,296 3,150 SH   SOLE   3,150 0 0
XYLEM INC COM 98419M100   12,037,939 81,613 SH   SOLE   81,613 0 0
YUM BRANDS INC COM 988498101   913,976 6,013 SH   SOLE   6,013 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   214,286 720 SH   SOLE   720 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,314,473 20,970 SH   SOLE   20,970 0 0
HEARTBEAM INC COM 42238H108   606,618 367,647 SH   SOLE   367,647 0 0
CBRE GROUP INC CL A 12504L109   1,583,793 10,052 SH   SOLE   10,052 0 0
CURTISS WRIGHT CORP COM 231561101   17,911,452 32,990 SH   SOLE   32,990 0 0
SPDR GOLD TR GOLD SHS 78463V107   222,524 626 SH   SOLE   626 0 0
SERVICENOW INC COM 81762P102   3,303,805 3,590 SH   SOLE   3,590 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   314,436 13,507 SH   SOLE   13,507 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   233,596 2,546 SH   SOLE   2,546 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   754,200 1 SH   SOLE   1 0 0
NEXTERA ENERGY INC COM 65339F101   26,490,384 350,912 SH   SOLE   350,912 0 0
SENSEONICS HLDGS INC COM 81727U105   26,584 61,000 SH   SOLE   61,000 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   328,219 7,344 SH   SOLE   7,344 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   279,840 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTL INC CL A 609207105   1,991,133 31,873 SH   SOLE   31,873 0 0
OR ROYALTIES INC. COM SHS 68390D106   228,456 5,700 SH   SOLE   5,700 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   204,860 1,000 SH   SOLE   1,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   457,233 1,050 SH   SOLE   1,050 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   312,853 15,121 SH   SOLE   15,121 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   313,011 12,426 SH   SOLE   12,426 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   540,335 22,236 SH   SOLE   22,236 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   542,247 22,278 SH   SOLE   22,278 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   326,554 12,796 SH   SOLE   12,796 0 0
LUMEN TECHNOLOGIES INC COM 550241103   109,329 17,864 SH   SOLE   17,864 0 0