ABBOTT LABS COM 002824100 23449857 187165 SH SOLE 187165 0 0 ABBVIE INC COM 00287Y109 35958926 157376 SH SOLE 157376 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14672329 54686 SH SOLE 54686 0 0 ADVANCED MICRO DEVICES INC COM 007903107 355720 1661 SH SOLE 1661 0 0 AFLAC INC COM 001055102 433897 3935 SH SOLE 3935 0 0 AIR PRODS & CHEMS INC COM 009158106 1537853 6226 SH SOLE 6226 0 0 ALLIANT ENERGY CORP COM 018802108 202321 3112 SH SOLE 3112 0 0 ALLSTATE CORP COM 020002101 386534 1857 SH SOLE 1857 0 0 ALPHABET INC CAP STK CL A 02079K305 23760894 75913 SH SOLE 75913 0 0 ALPHABET INC CAP STK CL C 02079K107 86556073 275832 SH SOLE 275832 0 0 ALTRIA GROUP INC COM 02209S103 444637 7711 SH SOLE 7711 0 0 AMAZON COM INC COM 023135106 63257734 274057 SH SOLE 274057 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3402138 29504 SH SOLE 29504 0 0 AMERICAN EXPRESS CO COM 025816109 4790113 12948 SH SOLE 12948 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 246312 5234 SH SOLE 5234 0 0 AMETEK INC COM 031100100 22161836 107943 SH SOLE 107943 0 0 AMGEN INC COM 031162100 3530301 10786 SH SOLE 10786 0 0 AMPHENOL CORP NEW CL A 032095101 12130977 89766 SH SOLE 89766 0 0 ANALOG DEVICES INC COM 032654105 29648069 109322 SH SOLE 109322 0 0 APPLE INC COM 037833100 112545163 413982 SH SOLE 413982 0 0 APPLIED MATLS INC COM 038222105 2112911 8222 SH SOLE 8222 0 0 ARISTA NETWORKS INC COM SHS 040413205 25464941 194344 SH SOLE 194344 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 31864671 29784 SH SOLE 29784 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12466172 135605 SH SOLE 135605 0 0 AT&T INC COM 00206R102 3627605 146039 SH SOLE 146039 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2194283 62161 SH SOLE 62161 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1696584 6596 SH SOLE 6596 0 0 AXON ENTERPRISE INC COM 05464C101 255569 450 SH SOLE 450 0 0 BANK AMERICA CORP COM 060505104 8174682 148631 SH SOLE 148631 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50940824 101345 SH SOLE 101345 0 0 BLACKROCK INC COM 09290D101 4048262 3782 SH SOLE 3782 0 0 BLACKSTONE INC COM 09260D107 2244651 14562 SH SOLE 14562 0 0 BOEING CO COM 097023105 300299 1383 SH SOLE 1383 0 0 BOOKING HOLDINGS INC COM 09857L108 3230706 603 SH SOLE 603 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 574592 10652 SH SOLE 10652 0 0 BROADCOM INC COM 11135F101 33414210 96545 SH SOLE 96545 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5903784 112689 SH SOLE 112689 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 29871129 650929 SH SOLE 650929 0 0 CAL MAINE FOODS INC COM NEW 128030202 366022 4600 SH SOLE 4600 0 0 CASEYS GEN STORES INC COM 147528103 16786032 30370 SH SOLE 30370 0 0 CATERPILLAR INC COM 149123101 9090205 15868 SH SOLE 15868 0 0 CHEVRON CORP NEW COM 166764100 18695268 122664 SH SOLE 122664 0 0 CHUBB LIMITED COM H1467J104 2977390 9539 SH SOLE 9539 0 0 CISCO SYS INC COM 17275R102 5646327 73300 SH SOLE 73300 0 0 CME GROUP INC COM 12572Q105 2338697 8564 SH SOLE 8564 0 0 COCA COLA CO COM 191216100 5821660 83274 SH SOLE 83274 0 0 COLGATE PALMOLIVE CO COM 194162103 9203147 116466 SH SOLE 116466 0 0 CONOCOPHILLIPS COM 20825C104 2548516 27225 SH SOLE 27225 0 0 CONSTELLATION ENERGY CORP COM 21037T109 276964 784 SH SOLE 784 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1118394 9366 SH SOLE 9366 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 292698 3768 SH SOLE 3768 0 0 CORNING INC COM 219350105 445252 5085 SH SOLE 5085 0 0 COSTCO WHSL CORP NEW COM 22160K105 478039 554 SH SOLE 554 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 710640 1516 SH SOLE 1516 0 0 CSX CORP COM 126408103 616351 17003 SH SOLE 17003 0 0 CUMMINS INC COM 231021106 11111476 21768 SH SOLE 21768 0 0 CVS HEALTH CORP COM 126650100 723208 9113 SH SOLE 9113 0 0 DANAHER CORPORATION COM 235851102 251539 1099 SH SOLE 1099 0 0 DEERE & CO COM 244199105 291529 626 SH SOLE 626 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 243247 3505 SH SOLE 3505 0 0 DIGITAL RLTY TR INC COM 253868103 1853899 11983 SH SOLE 11983 0 0 DISNEY WALT CO COM 254687106 211274 1857 SH SOLE 1857 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6658226 56806 SH SOLE 56806 0 0 ISHARES TR MSCI EAFE ETF 464287465 288762 3007 SH SOLE 3007 0 0 EATON CORP PLC SHS G29183103 5383897 16903 SH SOLE 16903 0 0 ECOLAB INC COM 278865100 2038458 7765 SH SOLE 7765 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 13354155 38095 SH SOLE 38095 0 0 EMERSON ELEC CO COM 291011104 726692 5475 SH SOLE 5475 0 0 ENBRIDGE INC COM 29250N105 3281737 68613 SH SOLE 68613 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 222578 6943 SH SOLE 6943 0 0 EXXON MOBIL CORP COM 30231G102 9834076 81719 SH SOLE 81719 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2472348 24201 SH SOLE 24201 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1148423 23347 SH SOLE 23347 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1189996 48042 SH SOLE 48042 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4377583 56311 SH SOLE 56311 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3226052 43431 SH SOLE 43431 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2527456 30643 SH SOLE 30643 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10134356 45108 SH SOLE 45108 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 718033 13520 SH SOLE 13520 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 448657 16685 SH SOLE 16685 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4246045 57943 SH SOLE 57943 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 743562 13465 SH SOLE 13465 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1514691 27655 SH SOLE 27655 0 0 FIRST BANCORP N C COM 318910106 5619609 110644 SH SOLE 110644 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 1624703 757 SH SOLE 757 0 0 GE VERNOVA INC COM 36828A101 361248 553 SH SOLE 553 0 0 GENERAL DYNAMICS CORP COM 369550108 325885 968 SH SOLE 968 0 0 GE AEROSPACE COM NEW 369604301 549579 1784 SH SOLE 1784 0 0 GLOBE LIFE INC COM 37959E102 510209 3648 SH SOLE 3648 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2249677 2559 SH SOLE 2559 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 461157 7779 SH SOLE 7779 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1385305 8949 SH SOLE 8949 0 0 HOME DEPOT INC COM 437076102 7229589 21010 SH SOLE 21010 0 0 HONEYWELL INTL INC COM 438516106 2575024 13199 SH SOLE 13199 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3129405 180369 SH SOLE 180369 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1057608 6818 SH SOLE 6818 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1050736 7298 SH SOLE 7298 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6643166 22427 SH SOLE 22427 0 0 INTUIT COM 461202103 1431729 2161 SH SOLE 2161 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3445168 6083 SH SOLE 6083 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 951896 20743 SH SOLE 20743 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 743017 10403 SH SOLE 10403 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 224800 801 SH SOLE 801 0 0 IQVIA HLDGS INC COM 46266C105 2911396 12916 SH SOLE 12916 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 12397029 234437 SH SOLE 234437 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10056425 112413 SH SOLE 112413 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4654735 69246 SH SOLE 69246 0 0 ISHARES TR CORE S&P500 ETF 464287200 2134100 3116 SH SOLE 3116 0 0 ISHARES TR CORE S&P TTL STK 464287150 292381 1966 SH SOLE 1966 0 0 ISHARES TR US HLTHCARE ETF 464287762 228501 3510 SH SOLE 3510 0 0 ISHARES TR MBS ETF 464288588 14733558 154732 SH SOLE 154732 0 0 ISHARES TR U S EQUITY FACTR 46434V282 1331251 19174 SH SOLE 19174 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1246143 3221 SH SOLE 3221 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 202676 1840 SH SOLE 1840 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6769440 77667 SH SOLE 77667 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 7284381 135196 SH SOLE 135196 0 0 ISHARES TR RUS MID CAP ETF 464287499 776032 8061 SH SOLE 8061 0 0 ISHARES TR CORE S&P MCP ETF 464287507 476520 7220 SH SOLE 7220 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4580762 106852 SH SOLE 106852 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 303789 2498 SH SOLE 2498 0 0 JACOBS SOLUTIONS INC COM 46982L108 260151 1964 SH SOLE 1964 0 0 JOHNSON & JOHNSON COM 478160104 11502777 55582 SH SOLE 55582 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1982821 16558 SH SOLE 16558 0 0 JPMORGAN CHASE & CO. COM 46625H100 51024719 158354 SH SOLE 158354 0 0 KIMBERLY-CLARK CORP COM 494368103 273872 2715 SH SOLE 2715 0 0 KLA CORP COM NEW 482480100 767932 632 SH SOLE 632 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1855448 6320 SH SOLE 6320 0 0 LAM RESEARCH CORP COM NEW 512807306 202095 1181 SH SOLE 1181 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2892215 6111 SH SOLE 6111 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 320769 1525 SH SOLE 1525 0 0 ELI LILLY & CO COM 532457108 22540611 20974 SH SOLE 20974 0 0 LINCOLN NATL CORP IND COM 534187109 261325 5869 SH SOLE 5869 0 0 LINDE PLC SHS G54950103 22484495 52732 SH SOLE 52732 0 0 LIVE OAK BANCSHARES INC COM 53803X105 307570 8954 SH SOLE 8954 0 0 LOCKHEED MARTIN CORP COM 539830109 515592 1066 SH SOLE 1066 0 0 LOWES COS INC COM 548661107 32074749 133002 SH SOLE 133002 0 0 MARATHON PETE CORP COM 56585A102 399426 2456 SH SOLE 2456 0 0 MARKEL GROUP INC COM 570535104 19565110 9102 SH SOLE 9102 0 0 MARRIOTT INTL INC NEW CL A 571903202 1481714 4776 SH SOLE 4776 0 0 MARSH & MCLENNAN COS INC COM 571748102 1024279 5521 SH SOLE 5521 0 0 MARVELL TECHNOLOGY INC COM 573874104 24163272 284341 SH SOLE 284341 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28946812 50706 SH SOLE 50706 0 0 MCDONALDS CORP COM 580135101 3737872 12230 SH SOLE 12230 0 0 MEDTRONIC PLC SHS G5960L103 15395173 160266 SH SOLE 160266 0 0 MERCADOLIBRE INC COM 58733R102 3293315 1635 SH SOLE 1635 0 0 MERCK & CO INC COM 58933Y105 4048911 38466 SH SOLE 38466 0 0 META PLATFORMS INC CL A 30303M102 52144583 78996 SH SOLE 78996 0 0 MICRON TECHNOLOGY INC COM 595112103 14785986 51806 SH SOLE 51806 0 0 MICROSOFT CORP COM 594918104 114777997 237331 SH SOLE 237331 0 0 MOODYS CORP COM 615369105 5519236 10804 SH SOLE 10804 0 0 MORGAN STANLEY COM NEW 617446448 4942135 27838 SH SOLE 27838 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3783656 6159 SH SOLE 6159 0 0 NASDAQ INC COM 631103108 820749 8450 SH SOLE 8450 0 0 NETFLIX INC COM 64110L106 2425477 25869 SH SOLE 25869 0 0 NIKE INC CL B 654106103 1046990 16434 SH SOLE 16434 0 0 NORFOLK SOUTHN CORP COM 655844108 614441 2128 SH SOLE 2128 0 0 NORTHERN TR CORP COM 665859104 771187 5646 SH SOLE 5646 0 0 NORTHROP GRUMMAN CORP COM 666807102 12064981 21159 SH SOLE 21159 0 0 NOVARTIS AG SPONSORED ADR 66987V109 467655 3392 SH SOLE 3392 0 0 NVIDIA CORPORATION COM 67066G104 145063560 777821 SH SOLE 777821 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17711627 81598 SH SOLE 81598 0 0 ORACLE CORP COM 68389X105 684573 3512 SH SOLE 3512 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 596174 3354 SH SOLE 3354 0 0 PALO ALTO NETWORKS INC COM 697435105 294352 1598 SH SOLE 1598 0 0 PARKER-HANNIFIN CORP COM 701094104 1610336 1832 SH SOLE 1832 0 0 PEPSICO INC COM 713448108 17312664 120629 SH SOLE 120629 0 0 PHILIP MORRIS INTL INC COM 718172109 698830 4357 SH SOLE 4357 0 0 PNC FINL SVCS GROUP INC COM 693475105 16272338 77959 SH SOLE 77959 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2782356 59300 SH SOLE 59300 0 0 PPG INDS INC COM 693506107 359793 3512 SH SOLE 3512 0 0 PROCTER AND GAMBLE CO COM 742718109 22608360 157758 SH SOLE 157758 0 0 PROGRESSIVE CORP COM 743315103 2369936 10407 SH SOLE 10407 0 0 PROLOGIS INC. COM 74340W103 1236470 9686 SH SOLE 9686 0 0 PULTE GROUP INC COM 745867101 356705 3042 SH SOLE 3042 0 0 QUALCOMM INC COM 747525103 3511003 20526 SH SOLE 20526 0 0 RTX CORPORATION COM 75513E101 38205089 208316 SH SOLE 208316 0 0 ROPER TECHNOLOGIES INC COM 776696106 14982650 33659 SH SOLE 33659 0 0 ROYAL BK CDA COM 780087102 233060 1367 SH SOLE 1367 0 0 ROYAL GOLD INC COM 780287108 208508 938 SH SOLE 938 0 0 ISHARES TR RUS 1000 ETF 464287622 727835 1949 SH SOLE 1949 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 369523 1144 SH SOLE 1144 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 886205 3600 SH SOLE 3600 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1152856 8419 SH SOLE 8419 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8204846 12032 SH SOLE 12032 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 238938 1717 SH SOLE 1717 0 0 S&P GLOBAL INC COM 78409V104 20170429 38597 SH SOLE 38597 0 0 ISHARES TR SP SMCP600VL ETF 464287879 304656 2679 SH SOLE 2679 0 0 SALESFORCE INC COM 79466L302 3823936 14435 SH SOLE 14435 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 432938 15911 SH SOLE 15911 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 261596 8302 SH SOLE 8302 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1153274 43968 SH SOLE 43968 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 475006 16042 SH SOLE 16042 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 964212 35831 SH SOLE 35831 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 452758 16506 SH SOLE 16506 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 458070 14043 SH SOLE 14043 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 272212 756 SH SOLE 756 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 418683 2601 SH SOLE 2601 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 253513 1399 SH SOLE 1399 0 0 SOFI TECHNOLOGIES INC COM 83406F102 209440 8000 SH SOLE 8000 0 0 SOUTHERN CO COM 842587107 925781 10617 SH SOLE 10617 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 314604 655 SH SOLE 655 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 333590 3240 SH SOLE 3240 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 305541 6880 SH SOLE 6880 0 0 STARBUCKS CORP COM 855244109 3255851 38663 SH SOLE 38663 0 0 STRYKER CORPORATION COM 863667101 1808039 5144 SH SOLE 5144 0 0 SYNOPSYS INC COM 871607107 1554303 3309 SH SOLE 3309 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 768087 2528 SH SOLE 2528 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 4797292 6364 SH SOLE 6364 0 0 TESLA INC COM 88160R101 3598884 8002 SH SOLE 8002 0 0 TEXAS INSTRS INC COM 882508104 3327332 19179 SH SOLE 19179 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34029548 58727 SH SOLE 58727 0 0 TJX COS INC NEW COM 872540109 42647383 277634 SH SOLE 277634 0 0 TRACTOR SUPPLY CO COM 892356106 892304 17843 SH SOLE 17843 0 0 TRANSDIGM GROUP INC COM 893641100 10553272 7936 SH SOLE 7936 0 0 TRAVELERS COMPANIES INC COM 89417E109 2288861 7891 SH SOLE 7891 0 0 TRUIST FINL CORP COM 89832Q109 874029 17761 SH SOLE 17761 0 0 TYLER TECHNOLOGIES INC COM 902252105 655974 1445 SH SOLE 1445 0 0 UBER TECHNOLOGIES INC COM 90353T100 216123 2645 SH SOLE 2645 0 0 UNION PAC CORP COM 907818108 16500507 71332 SH SOLE 71332 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5490828 16633 SH SOLE 16633 0 0 US BANCORP DEL COM NEW 902973304 738076 13832 SH SOLE 13832 0 0 VALERO ENERGY CORP COM 91913Y100 424068 2605 SH SOLE 2605 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2384228 10848 SH SOLE 10848 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 440402 8192 SH SOLE 8192 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1330361 21296 SH SOLE 21296 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 569943 1980 SH SOLE 1980 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 408462 1407 SH SOLE 1407 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217508 1027 SH SOLE 1027 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 380154 1990 SH SOLE 1990 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3088229 6330 SH SOLE 6330 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4686739 13979 SH SOLE 13979 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 393311 5347 SH SOLE 5347 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 239924 762 SH SOLE 762 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2008221 3202 SH SOLE 3202 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 288349 732 SH SOLE 732 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 371975 2637 SH SOLE 2637 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3398021 23676 SH SOLE 23676 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1667637 40944 SH SOLE 40944 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3681082 22721 SH SOLE 22721 0 0 VISA INC COM CL A 92826C839 41510355 118361 SH SOLE 118361 0 0 WALMART INC COM 931142103 9703772 87100 SH SOLE 87100 0 0 WELLS FARGO CO NEW COM 949746101 4126671 44278 SH SOLE 44278 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 370188 3150 SH SOLE 3150 0 0 XYLEM INC COM 98419M100 10963629 80508 SH SOLE 80508 0 0 YUM BRANDS INC COM 988498101 909647 6013 SH SOLE 6013 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 217519 720 SH SOLE 720 0 0 ISHARES TR AGENCY BOND ETF 464288166 2357385 21382 SH SOLE 21382 0 0 HEARTBEAM INC COM 42238H108 882353 367647 SH SOLE 367647 0 0 CBRE GROUP INC CL A 12504L109 2040532 12691 SH SOLE 12691 0 0 CURTISS WRIGHT CORP COM 231561101 18064801 32769 SH SOLE 32769 0 0 SPDR GOLD TR GOLD SHS 78463V107 248090 626 SH SOLE 626 0 0 SERVICENOW INC COM 81762P102 2688178 17548 SH SOLE 17548 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 290163 12070 SH SOLE 12070 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 232653 2546 SH SOLE 2546 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 754800 1 SH SOLE 1 0 0 NEXTERA ENERGY INC COM 65339F101 28454251 354438 SH SOLE 354438 0 0 BARRICK MNG CORP COM SHS 06849F108 201253 4621 SH SOLE 4621 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 342174 7344 SH SOLE 7344 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 269180 1000 SH SOLE 1000 0 0 MONDELEZ INTL INC CL A 609207105 1469316 27295 SH SOLE 27295 0 0 OR ROYALTIES INC. COM SHS 68390D106 201723 5700 SH SOLE 5700 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 207550 1000 SH SOLE 1000 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 466820 1050 SH SOLE 1050 0 0 LUMEN TECHNOLOGIES INC COM 550241103 138808 17865 SH SOLE 17865 0 0