ABBOTT LABORATORIES COM 002824100 19467522 189613 SH SOLE 189613 0 0 ABBVIE INC COM 00287Y109 34970539 160791 SH SOLE 160791 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11172819 56346 SH SOLE 56346 0 0 ADVANCED MICRO DEVICES INC COM 007903107 358240 1761 SH SOLE 1761 0 0 AFLAC INC COM 001055102 472177 4304 SH SOLE 4304 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 1948260 6707 SH SOLE 6707 0 0 ALLIANT ENERGY CORP COM 018802108 223328 3112 SH SOLE 3112 0 0 ALLSTATE CORP COM 020002101 360564 1739 SH SOLE 1739 0 0 ALPHABET INC CAP STK CL A 02079K305 22027223 76600 SH SOLE 76600 0 0 ALPHABET INC CAP STK CL C 02079K107 79837128 278314 SH SOLE 278314 0 0 ALTRIA GROUP INC COM 02209S103 632242 9581 SH SOLE 9581 0 0 AMAZON COM INC COM 023135106 58528568 281023 SH SOLE 281023 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3994424 30473 SH SOLE 30473 0 0 AMERICAN EXPRESS CO COM 025816109 3916209 12947 SH SOLE 12947 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 246835 5234 SH SOLE 5234 0 0 AMETEK INC COM 031100100 23360081 108976 SH SOLE 108976 0 0 AMGEN INC COM 031162100 3906383 11102 SH SOLE 11102 0 0 AMPHENOL CORP CL A 032095101 12041883 95306 SH SOLE 95306 0 0 ANALOG DEVICES INC COM 032654105 35145407 110472 SH SOLE 110472 0 0 APPLE INC COM 037833100 105691158 416451 SH SOLE 416451 0 0 APPLIED MATLS INC COM 038222105 3067287 8974 SH SOLE 8974 0 0 ARISTA NETWORKS INC COM SHS 040413205 24309502 197992 SH SOLE 197992 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 34605938 26200 SH SOLE 26200 0 0 ASTRAZENECA PLC ORD G0593M107 13592166 68919 SH SOLE 68919 0 0 AT&T INC COM 00206R102 4536645 156490 SH SOLE 156490 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2221134 62147 SH SOLE 62147 0 0 BANK AMERICA CORP COM 060505104 7649051 156904 SH SOLE 156904 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49129870 102525 SH SOLE 102525 0 0 BLACKROCK INC COM 09290D101 4013591 4173 SH SOLE 4173 0 0 BLACKSTONE INC COM 09260D107 2011499 17493 SH SOLE 17493 0 0 BOEING CO COM 097023105 262341 1318 SH SOLE 1318 0 0 BOOKING HOLDINGS INC COM 09857L108 2774872 659 SH SOLE 659 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 639822 10549 SH SOLE 10549 0 0 BROADCOM INC COM 11135F101 38842425 125497 SH SOLE 125497 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5027781 113111 SH SOLE 113111 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 26609122 657502 SH SOLE 657502 0 0 CAL MAINE FOODS INC COM NEW 128030202 364090 4600 SH SOLE 4600 0 0 CASEYS GEN STORES INC COM 147528103 22313707 30657 SH SOLE 30657 0 0 CATERPILLAR INC COM 149123101 12310593 17377 SH SOLE 17377 0 0 CHEVRON CORPORATION COM 166764100 26247848 126862 SH SOLE 126862 0 0 CHUBB LTD SWITZ COM H1467J104 3244454 9954 SH SOLE 9954 0 0 CINCINNATI FINL CORP COM 172062101 235396 1496 SH SOLE 1496 0 0 CISCO SYS INC COM 17275R102 5909638 76165 SH SOLE 76165 0 0 CME GROUP INC COM 12572Q105 2611029 8840 SH SOLE 8840 0 0 COCA COLA CO COM 191216100 6752868 88795 SH SOLE 88795 0 0 COLGATE PALMOLIVE CO COM 194162103 10690004 125425 SH SOLE 125425 0 0 CONOCOPHILLIPS COM 20825C104 4138783 31354 SH SOLE 31354 0 0 CONSTELLATION ENERGY CORP COM 21037T109 218653 783 SH SOLE 783 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1020707 9366 SH SOLE 9366 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 306851 3743 SH SOLE 3743 0 0 CORNING INC COM 219350105 662067 4869 SH SOLE 4869 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 490579 492 SH SOLE 492 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 616848 1580 SH SOLE 1580 0 0 CSX CORP COM 126408103 697964 17003 SH SOLE 17003 0 0 CUMMINS INC COM 231021106 12099691 22489 SH SOLE 22489 0 0 CVS HEALTH CORP COM 126650100 653203 9095 SH SOLE 9095 0 0 DANAHER CORP DEL COM 235851102 206248 1088 SH SOLE 1088 0 0 DEERE & CO COM 244199105 341085 606 SH SOLE 606 0 0 DELTA AIR LINES INC COM NEW 247361702 232680 3500 SH SOLE 3500 0 0 DIGITAL RLTY TR INC COM 253868103 2194112 12175 SH SOLE 12175 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7777969 59401 SH SOLE 59401 0 0 ISHARES TR MSCI EAFE ETF 464287465 294013 3027 SH SOLE 3027 0 0 EATON CORP PLC SHS G29183103 6761310 18904 SH SOLE 18904 0 0 ECOLAB INC COM 278865100 2094215 7872 SH SOLE 7872 0 0 ELBIT SYS LTD ORD M3760D101 229254 270 SH SOLE 270 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 11567631 39514 SH SOLE 39514 0 0 EMERSON ELEC CO COM 291011104 1933154 14755 SH SOLE 14755 0 0 ENBRIDGE INC COM 29250N105 1004230 18549 SH SOLE 18549 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 263316 6959 SH SOLE 6959 0 0 EXXON MOBIL CORP COM 30231G102 14600012 86055 SH SOLE 86055 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2286014 24512 SH SOLE 24512 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1240951 23714 SH SOLE 23714 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1656927 48705 SH SOLE 48705 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4233398 60305 SH SOLE 60305 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3103688 44112 SH SOLE 44112 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2697630 31179 SH SOLE 31179 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9538495 45847 SH SOLE 45847 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 792439 13748 SH SOLE 13748 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 453545 16854 SH SOLE 16854 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4001399 58740 SH SOLE 58740 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 805420 13635 SH SOLE 13635 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1372831 27807 SH SOLE 27807 0 0 FIRST BANCORP N C COM 318910106 6234789 110644 SH SOLE 110644 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 1426734 757 SH SOLE 757 0 0 FRANCO NEV CORP COM 351858105 219380 888 SH SOLE 888 0 0 GE VERNOVA INC COM 36828A101 469385 538 SH SOLE 538 0 0 GENERAL DYNAMICS CORP COM 369550108 395388 1152 SH SOLE 1152 0 0 GE AEROSPACE COM NEW 369604301 487264 1717 SH SOLE 1717 0 0 GILEAD SCIENCES INC COM 375558103 206268 1480 SH SOLE 1480 0 0 GLOBE LIFE INC COM 37959E102 507692 3648 SH SOLE 3648 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2307834 2728 SH SOLE 2728 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 425094 7793 SH SOLE 7793 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1281958 8744 SH SOLE 8744 0 0 HOME DEPOT INC COM 437076102 7055193 21452 SH SOLE 21452 0 0 HONEYWELL INTL INC COM 438516106 3067801 13573 SH SOLE 13573 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2393020 152909 SH SOLE 152909 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1079429 6674 SH SOLE 6674 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1057177 7955 SH SOLE 7955 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5920507 24426 SH SOLE 24426 0 0 INTUIT COM 461202103 932393 2156 SH SOLE 2156 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2921294 6337 SH SOLE 6337 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 951481 20743 SH SOLE 20743 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 263597 3604 SH SOLE 3604 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 224800 801 SH SOLE 801 0 0 IQVIA HLDGS INC COM 46266C105 2214803 12987 SH SOLE 12987 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 13145273 250100 SH SOLE 250100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10572232 116782 SH SOLE 116782 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5062893 72586 SH SOLE 72586 0 0 ISHARES TR CORE S&P500 ETF 464287200 2038001 3120 SH SOLE 3120 0 0 ISHARES TR CORE S&P TTL STK 464287150 280072 1966 SH SOLE 1966 0 0 ISHARES TR US HLTHCARE ETF 464287762 216356 3510 SH SOLE 3510 0 0 ISHARES TR MBS ETF 464288588 15634653 164662 SH SOLE 164662 0 0 ISHARES TR U S EQUITY FACTR 46434V282 1242912 18832 SH SOLE 18832 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1178150 3178 SH SOLE 3178 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 203118 1840 SH SOLE 1840 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5278980 60895 SH SOLE 60895 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 9881230 185668 SH SOLE 185668 0 0 ISHARES TR RUS MID CAP ETF 464287499 772979 7950 SH SOLE 7950 0 0 ISHARES TR CORE S&P MCP ETF 464287507 479125 7095 SH SOLE 7095 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7419341 175357 SH SOLE 175357 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 340897 2512 SH SOLE 2512 0 0 JACOBS SOLUTIONS INC COM 46982L108 249978 1964 SH SOLE 1964 0 0 JOHNSON & JOHNSON COM 478160104 14136873 57834 SH SOLE 57834 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 2288592 17477 SH SOLE 17477 0 0 JPMORGAN CHASE & CO COM 46625H100 47385489 161087 SH SOLE 161087 0 0 KIMBERLY-CLARK CORP COM 494368103 261874 2715 SH SOLE 2715 0 0 KINDER MORGAN INC DEL COM 49456B101 1658996 49478 SH SOLE 49478 0 0 KLA CORP COM NEW 482480100 889336 604 SH SOLE 604 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2390666 6926 SH SOLE 6926 0 0 LAM RESEARCH CORP COM NEW 512807306 252247 1181 SH SOLE 1181 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1311097 3075 SH SOLE 3075 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 328838 1539 SH SOLE 1539 0 0 ELI LILLY & CO COM 532457108 19284497 20967 SH SOLE 20967 0 0 LINCOLN NATL CORP IND COM 534187109 208332 5869 SH SOLE 5869 0 0 LINDE PLC SHS G54950103 27087421 54638 SH SOLE 54638 0 0 LIVE OAK BANCSHARES INC COM 53803X105 296109 8954 SH SOLE 8954 0 0 LOCKHEED MARTIN CORP COM 539830109 212141 351 SH SOLE 351 0 0 LOWES COS INC COM 548661107 31871347 134888 SH SOLE 134888 0 0 MARATHON PETE CORP COM 56585A102 616320 2524 SH SOLE 2524 0 0 MARKEL GROUP INC COM 570535104 17556290 9172 SH SOLE 9172 0 0 MARRIOTT INTL INC NEW CL A 571903202 1466918 4485 SH SOLE 4485 0 0 MARSH & MCLENNAN COS INC COM 571748102 1175355 6776 SH SOLE 6776 0 0 MARVELL TECHNOLOGY INC COM 573874104 28484394 287576 SH SOLE 287576 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25403241 50841 SH SOLE 50841 0 0 MCDONALDS CORP COM 580135101 4062635 13072 SH SOLE 13072 0 0 MEDTRONIC PLC SHS G5960L103 14087208 162576 SH SOLE 162576 0 0 MERCADOLIBRE INC COM 58733R102 2937605 1699 SH SOLE 1699 0 0 MERCK & CO INC COM 58933Y105 5284940 43935 SH SOLE 43935 0 0 META PLATFORMS INC CL A 30303M102 46129078 80627 SH SOLE 80627 0 0 MICRON TECHNOLOGY INC COM 595112103 17032665 50416 SH SOLE 50416 0 0 MICROSOFT CORP COM 594918104 89251444 241109 SH SOLE 241109 0 0 MOODYS CORP COM 615369105 4725671 10832 SH SOLE 10832 0 0 MORGAN STANLEY COM NEW 617446448 4862222 29545 SH SOLE 29545 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3103789 5378 SH SOLE 5378 0 0 NASDAQ INC COM 631103108 673177 7930 SH SOLE 7930 0 0 NETFLIX INC. COM 64110L106 2656432 27628 SH SOLE 27628 0 0 NIKE INC CL B 654106103 984546 18640 SH SOLE 18640 0 0 NORFOLK SOUTHN CORP COM 655844108 588299 2050 SH SOLE 2050 0 0 NORTHERN TR CORP COM 665859104 788012 5646 SH SOLE 5646 0 0 NORTHROP GRUMMAN CORP COM 666807102 14573533 21361 SH SOLE 21361 0 0 NOVARTIS AG SPONSORED ADR 66987V109 594503 3892 SH SOLE 3892 0 0 NVIDIA CORPORATION COM 67066G104 135356394 776126 SH SOLE 776126 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16170625 82143 SH SOLE 82143 0 0 ORACLE CORP COM 68389X105 505685 3437 SH SOLE 3437 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 446447 3052 SH SOLE 3052 0 0 PALO ALTO NETWORKS INC COM 697435105 231823 1446 SH SOLE 1446 0 0 PARKER-HANNIFIN CORP COM 701094104 1817442 2030 SH SOLE 2030 0 0 PEPSICO INC COM 713448108 19438613 125176 SH SOLE 125176 0 0 PHILIP MORRIS INTL INC COM 718172109 2520796 15246 SH SOLE 15246 0 0 PNC FINL SVCS GROUP INC COM 693475105 16575605 79656 SH SOLE 79656 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2818529 59300 SH SOLE 59300 0 0 PPG INDS INC COM 693506107 375314 3512 SH SOLE 3512 0 0 PROCTER & GAMBLE CO COM 742718109 23649890 163735 SH SOLE 163735 0 0 PROGRESSIVE CORP COM 743315103 2323133 11719 SH SOLE 11719 0 0 PROLOGIS INC. COM 74340W103 1329267 10056 SH SOLE 10056 0 0 PULTE GROUP INC COM 745867101 357770 3042 SH SOLE 3042 0 0 QUALCOMM INC COM 747525103 2725587 21165 SH SOLE 21165 0 0 RTX CORPORATION COM 75513E101 41278535 213989 SH SOLE 213989 0 0 ROPER TECHNOLOGIES INC COM 776696106 12024267 33980 SH SOLE 33980 0 0 ROYAL BK CDA COM 780087102 221153 1367 SH SOLE 1367 0 0 ROYAL GOLD INC COM 780287108 238712 938 SH SOLE 938 0 0 ISHARES TR RUS 1000 ETF 464287622 694935 1949 SH SOLE 1949 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 399480 1273 SH SOLE 1273 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 814680 3285 SH SOLE 3285 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1080141 8431 SH SOLE 8431 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5284315 8125 SH SOLE 8125 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 250579 1717 SH SOLE 1717 0 0 S&P GLOBAL INC COM 78409V104 16639472 39120 SH SOLE 39120 0 0 ISHARES TR SP SMCP600VL ETF 464287879 296243 2501 SH SOLE 2501 0 0 SALESFORCE INC COM 79466L302 2986858 16001 SH SOLE 16001 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 396918 14252 SH SOLE 14252 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 260283 8026 SH SOLE 8026 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1077486 42928 SH SOLE 42928 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 489283 16042 SH SOLE 16042 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 917143 35770 SH SOLE 35770 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 374314 12201 SH SOLE 12201 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 385059 13219 SH SOLE 13219 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 313189 817 SH SOLE 817 0 0 SHERWIN WILLIAMS CO COM 824348106 241288 753 SH SOLE 753 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 305802 2578 SH SOLE 2578 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 265236 1399 SH SOLE 1399 0 0 SOUTHERN CO COM 842587107 1016043 10527 SH SOLE 10527 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 303226 655 SH SOLE 655 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 319853 3240 SH SOLE 3240 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 314072 6880 SH SOLE 6880 0 0 STARBUCKS CORP COM 855244109 3743183 41781 SH SOLE 41781 0 0 STRYKER CORPORATION COM 863667101 1796844 5468 SH SOLE 5468 0 0 SYNOPSYS INC COM 871607107 1569268 3958 SH SOLE 3958 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 969753 2870 SH SOLE 2870 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 4399343 6305 SH SOLE 6305 0 0 TESLA INC COM 88160R101 3183109 8562 SH SOLE 8562 0 0 TEXAS INSTRS INC COM 882508104 3961455 20405 SH SOLE 20405 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29195821 59398 SH SOLE 59398 0 0 TJX COS INC NEW COM 872540109 44879737 281025 SH SOLE 281025 0 0 TRACTOR SUPPLY CO COM 892356106 895472 19768 SH SOLE 19768 0 0 TRANSDIGM GROUP INC COM 893641100 9352282 8070 SH SOLE 8070 0 0 TRAVELERS COMPANIES INC COM 89417E109 2403717 8241 SH SOLE 8241 0 0 TRUIST FINL CORP COM 89832Q109 778649 16938 SH SOLE 16938 0 0 TYLER TECHNOLOGIES INC COM 902252105 494751 1445 SH SOLE 1445 0 0 UNION PAC CORP COM 907818108 17863061 73626 SH SOLE 73626 0 0 UNITED PARCEL SVCS INC CL B 911312106 358497 3644 SH SOLE 3644 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4288880 15850 SH SOLE 15850 0 0 US BANCORP COM NEW 902973304 705412 13563 SH SOLE 13563 0 0 VALERO ENERGY CORP COM 91913Y100 668351 2705 SH SOLE 2705 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2243129 10430 SH SOLE 10430 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 442778 8192 SH SOLE 8192 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1444748 22546 SH SOLE 22546 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 533222 1958 SH SOLE 1958 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 404226 1408 SH SOLE 1408 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 223116 1027 SH SOLE 1027 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 339272 1729 SH SOLE 1729 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2861042 6550 SH SOLE 6550 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6043098 18837 SH SOLE 18837 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 662668 8824 SH SOLE 8824 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 220551 738 SH SOLE 738 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1725872 2888 SH SOLE 2888 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 259220 722 SH SOLE 722 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 364750 2637 SH SOLE 2637 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 907930 6131 SH SOLE 6131 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2242389 44669 SH SOLE 44669 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4965082 19814 SH SOLE 19814 0 0 VISA INC COM CL A 92826C839 36493526 120744 SH SOLE 120744 0 0 WALMART INC COM 931142103 10488075 84391 SH SOLE 84391 0 0 WELLS FARGO & CO COM 949746101 3667605 46070 SH SOLE 46070 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 412682 3150 SH SOLE 3150 0 0 WILLIAMS COS INC COM 969457100 1050911 14440 SH SOLE 14440 0 0 XYLEM INC COM 98419M100 9712471 81276 SH SOLE 81276 0 0 YUM BRANDS INC COM 988498101 934901 6013 SH SOLE 6013 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 217620 720 SH SOLE 720 0 0 HEARTBEAM INC COM 42238H108 448529 367647 SH SOLE 367647 0 0 CBRE GROUP INC CL A 12504L109 1877701 13862 SH SOLE 13862 0 0 CURTISS WRIGHT CORP COM 231561101 22519472 33062 SH SOLE 33062 0 0 SPDR GOLD TR GOLD SHS 78463V107 260756 606 SH SOLE 606 0 0 SERVICENOW INC COM 81762P102 2435701 23297 SH SOLE 23297 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 290417 11734 SH SOLE 11734 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 303328 3310 SH SOLE 3310 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 718140 1 SH SOLE 1 0 0 NEXTERA ENERGY INC COM 65339F101 33786488 363765 SH SOLE 363765 0 0 SANDISK CORP COM 80004C200 212204 334 SH SOLE 334 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 355908 7344 SH SOLE 7344 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 234030 1000 SH SOLE 1000 0 0 OR ROYALTIES INC. COM SHS 68390D106 216714 5700 SH SOLE 5700 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 225340 1000 SH SOLE 1000 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 428075 1050 SH SOLE 1050 0 0 LUMEN TECHNOLOGIES INC COM 550241103 124156 17864 SH SOLE 17864 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 273065 2946 SH SOLE 2946 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 4238317 181746 SH SOLE 181746 0 0