ABBOTT LABORATORIES COM 002824100 16987746 187213 SH SOLE 187213 0 0 ABBVIE INC COM 00287Y109 40029432 159074 SH SOLE 159074 0 0 ADVANCED MICRO DEVICES INC COM 007903107 28810719 49596 SH SOLE 49596 0 0 AFLAC INC COM 001055102 463942 3957 SH SOLE 3957 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 2051481 6997 SH SOLE 6997 0 0 ALLIANT ENERGY CORP COM 018802108 237426 3112 SH SOLE 3112 0 0 ALLSTATE CORP COM 020002101 345965 1454 SH SOLE 1454 0 0 ALPHABET INC CAP STK CL A 02079K305 30812876 86221 SH SOLE 86221 0 0 ALPHABET INC CAP STK CL C 02079K107 98134928 277743 SH SOLE 277743 0 0 ALTRIA GROUP INC COM 02209S103 654377 9095 SH SOLE 9095 0 0 AMAZON COM INC COM 023135106 63409137 266045 SH SOLE 266045 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4275437 31251 SH SOLE 31251 0 0 AMERICAN EXPRESS CO COM 025816109 4415155 13053 SH SOLE 13053 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 236240 4530 SH SOLE 4530 0 0 AMETEK INC COM 031100100 26732137 110491 SH SOLE 110491 0 0 AMGEN INC COM 031162100 4094564 11307 SH SOLE 11307 0 0 AMPHENOL CORP CL A 032095101 39489744 223966 SH SOLE 223966 0 0 ANALOG DEVICES INC COM 032654105 40761799 102631 SH SOLE 102631 0 0 APPLE INC COM 037833100 119224111 412027 SH SOLE 412027 0 0 APPLIED MATLS INC COM 038222105 6022520 8330 SH SOLE 8330 0 0 ARISTA NETWORKS INC COM SHS 040413205 34524050 203226 SH SOLE 203226 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 53124798 26703 SH SOLE 26703 0 0 ASTRAZENECA PLC ORD G0593M107 11604763 61200 SH SOLE 61200 0 0 AT&T INC COM 00206R102 3284327 158663 SH SOLE 158663 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2629440 62147 SH SOLE 62147 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 498744 2227 SH SOLE 2227 0 0 AXON ENTERPRISE INC COM 05464C101 223123 398 SH SOLE 398 0 0 BANK OF AMER CORP COM 060505104 9245942 162266 SH SOLE 162266 0 0 BLACKROCK INC COM 09290D101 4297840 4470 SH SOLE 4470 0 0 BLACKSTONE INC COM 09260D107 2078770 17666 SH SOLE 17666 0 0 BOEING CO COM 097023105 319064 1474 SH SOLE 1474 0 0 BOOKING HOLDINGS INC COM 09857L108 2930144 16439 SH SOLE 16439 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 659024 11437 SH SOLE 11437 0 0 BROADCOM INC COM 11135F101 61454044 162684 SH SOLE 162684 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5037145 112311 SH SOLE 112311 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 27604478 648145 SH SOLE 648145 0 0 CAL MAINE FOODS INC COM NEW 128030202 370576 4600 SH SOLE 4600 0 0 CASEYS GEN STORES INC COM 147528103 21241906 26726 SH SOLE 26726 0 0 CATERPILLAR INC COM 149123101 19050105 17889 SH SOLE 17889 0 0 CHEVRON CORPORATION COM 166764100 21511758 129777 SH SOLE 129777 0 0 CHUBB LIMITED COM H1467J104 4148730 12176 SH SOLE 12176 0 0 CISCO SYS INC COM 17275R102 15860374 135028 SH SOLE 135028 0 0 CITIGROUP INC COM NEW 172967424 3414356 24395 SH SOLE 24395 0 0 CME GROUP INC COM 12572Q105 1971105 8926 SH SOLE 8926 0 0 COCA COLA CO COM 191216100 7454747 91728 SH SOLE 91728 0 0 COLGATE PALMOLIVE CO COM 194162103 11823149 128961 SH SOLE 128961 0 0 CONOCOPHILLIPS COM 20825C104 1306251 12565 SH SOLE 12565 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1098444 9366 SH SOLE 9366 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 310931 3743 SH SOLE 3743 0 0 CORNING INC COM 219350105 1355680 5307 SH SOLE 5307 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 532135 569 SH SOLE 569 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 930794 1220 SH SOLE 1220 0 0 CSX CORP COM 126408103 798192 16793 SH SOLE 16793 0 0 CUMMINS INC COM 231021106 16436268 23045 SH SOLE 23045 0 0 CVS HEALTH CORP COM 126650100 929234 8982 SH SOLE 8982 0 0 DANAHER CORP DEL COM 235851102 224158 1177 SH SOLE 1177 0 0 DEERE & CO COM 244199105 431403 680 SH SOLE 680 0 0 DELTA AIR LINES INC COM NEW 247361702 345216 3686 SH SOLE 3686 0 0 DIGITAL RLTY TR INC COM 253868103 3858157 21484 SH SOLE 21484 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7486765 59147 SH SOLE 59147 0 0 ISHARES TR MSCI EAFE ETF 464287465 312367 3007 SH SOLE 3007 0 0 EATON CORP PLC SHS G29183103 7630523 17907 SH SOLE 17907 0 0 ECOLAB INC COM 278865100 2221336 7973 SH SOLE 7973 0 0 ELBIT SYS LTD ORD M3760D101 204854 270 SH SOLE 270 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 15356024 39707 SH SOLE 39707 0 0 EMERSON ELEC CO COM 291011104 2126375 14854 SH SOLE 14854 0 0 ENBRIDGE INC COM 29250N105 1014636 18717 SH SOLE 18717 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 256364 6974 SH SOLE 6974 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2673729 25999 SH SOLE 25999 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1223130 23280 SH SOLE 23280 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1214221 41076 SH SOLE 41076 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4540367 59305 SH SOLE 59305 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3341512 43256 SH SOLE 43256 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3046817 30587 SH SOLE 30587 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12905629 45191 SH SOLE 45191 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 792547 13546 SH SOLE 13546 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 684422 23359 SH SOLE 23359 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4012894 57756 SH SOLE 57756 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 785010 13437 SH SOLE 13437 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1490733 27807 SH SOLE 27807 0 0 FIRST BANCORP N C COM 318910106 7073471 110644 SH SOLE 110644 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 1564754 752 SH SOLE 752 0 0 GE VERNOVA INC COM 36828A101 744133 633 SH SOLE 633 0 0 GENERAL DYNAMICS CORP COM 369550108 398164 1124 SH SOLE 1124 0 0 GE AEROSPACE COM NEW 369604301 675746 1808 SH SOLE 1808 0 0 GLOBE LIFE INC COM 37959E102 651825 3648 SH SOLE 3648 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2888754 2856 SH SOLE 2856 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1387323 8744 SH SOLE 8744 0 0 HOME DEPOT INC COM 437076102 7625709 21622 SH SOLE 21622 0 0 HONEYWELL INTL INC COM 438516205 1550325 6924 SH SOLE 6924 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2834846 159890 SH SOLE 159890 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1231087 6646 SH SOLE 6646 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1515569 7955 SH SOLE 7955 0 0 INTEL CORP COM 458140100 480614 3442 SH SOLE 3442 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15256972 54255 SH SOLE 54255 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3372326 8480 SH SOLE 8480 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1156837 20743 SH SOLE 20743 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 269940 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 2575623 13330 SH SOLE 13330 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 12865860 245485 SH SOLE 245485 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11585485 119957 SH SOLE 119957 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5911322 71358 SH SOLE 71358 0 0 ISHARES TR CORE S&P500 ETF 464287200 2149275 2870 SH SOLE 2870 0 0 ISHARES TR CORE S&P TTL STK 464287150 323018 1966 SH SOLE 1966 0 0 ISHARES TR CORE S&P US GWT 464287671 773720 4114 SH SOLE 4114 0 0 ISHARES TR US HLTHCARE ETF 464287762 235205 3510 SH SOLE 3510 0 0 ISHARES TR MBS ETF 464288588 10927384 115609 SH SOLE 115609 0 0 ISHARES TR U S EQUITY FACTR 46434V282 1424264 18832 SH SOLE 18832 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1455498 3413 SH SOLE 3413 0 0 ISHARES TR RUS TOP 200 ETF 464289446 207699 1123 SH SOLE 1123 0 0 ISHARES TR CORE S&P SCP ETF 464287804 278344 1877 SH SOLE 1877 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 203044 1840 SH SOLE 1840 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 20619918 387811 SH SOLE 387811 0 0 ISHARES TR RUS MID CAP ETF 464287499 897564 8136 SH SOLE 8136 0 0 ISHARES TR CORE S&P MCP ETF 464287507 623100 8081 SH SOLE 8081 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7269890 171419 SH SOLE 171419 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 346261 12633 SH SOLE 12633 0 0 JACOBS SOLUTIONS INC COM 46982L108 219240 1740 SH SOLE 1740 0 0 JOHNSON & JOHNSON COM 478160104 16033242 63130 SH SOLE 63130 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 2704420 18509 SH SOLE 18509 0 0 JPMORGAN CHASE & CO COM 46625H100 53167993 162429 SH SOLE 162429 0 0 KIMBERLY-CLARK CORP COM 494368103 290403 2646 SH SOLE 2646 0 0 KINDER MORGAN INC DEL COM 49456B101 1651726 51665 SH SOLE 51665 0 0 KLA CORP COM NEW 482480100 1818527 6027 SH SOLE 6027 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2128000 7323 SH SOLE 7323 0 0 LAM RESEARCH CORP COM NEW 512807306 607602 1402 SH SOLE 1402 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1439829 11596 SH SOLE 11596 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 503152 2075 SH SOLE 2075 0 0 ELI LILLY & CO COM 532457108 28464025 23731 SH SOLE 23731 0 0 LINCOLN NATL CORP IND COM 534187109 229616 6496 SH SOLE 6496 0 0 LINDE PLC SHS G54950103 28354768 54640 SH SOLE 54640 0 0 LIVE OAK BANCSHARES INC COM 53803X105 365681 8954 SH SOLE 8954 0 0 LOCKHEED MARTIN CORP COM 539830109 252692 496 SH SOLE 496 0 0 LOWES COS INC COM 548661107 29480896 133706 SH SOLE 133706 0 0 MARATHON PETE CORP COM 56585A102 743754 2909 SH SOLE 2909 0 0 MARKEL GROUP INC COM 570535104 17872444 9151 SH SOLE 9151 0 0 MARRIOTT INTL INC NEW CL A 571903202 1639945 4425 SH SOLE 4425 0 0 MARSH & MCLENNAN COS INC COM 571748102 1160448 6963 SH SOLE 6963 0 0 MARVELL TECHNOLOGY INC COM 573874104 31788552 106712 SH SOLE 106712 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25870466 50371 SH SOLE 50371 0 0 MCDONALDS CORP COM 580135101 3543258 13108 SH SOLE 13108 0 0 MEDTRONIC PLC SHS G5960L103 12718281 162575 SH SOLE 162575 0 0 MERCADOLIBRE INC COM 58733R102 3202975 1887 SH SOLE 1887 0 0 MERCK & CO INC COM 58933Y105 5807989 45198 SH SOLE 45198 0 0 META PLATFORMS INC CL A 30303M102 45482276 80744 SH SOLE 80744 0 0 MICRON TECHNOLOGY INC COM 595112103 56771804 49183 SH SOLE 49183 0 0 MICROSOFT CORP COM 594918104 90921168 243743 SH SOLE 243743 0 0 MOODYS CORP COM 615369105 5056414 11164 SH SOLE 11164 0 0 MORGAN STANLEY COM NEW 617446448 6447757 30845 SH SOLE 30845 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3793930 5152 SH SOLE 5152 0 0 NASDAQ INC COM 631103108 588470 7466 SH SOLE 7466 0 0 NETFLIX INC. COM 64110L106 4170429 58409 SH SOLE 58409 0 0 NORFOLK SOUTHN CORP COM 655844108 865400 2751 SH SOLE 2751 0 0 NORTHERN TR CORP COM 665859104 993440 5715 SH SOLE 5715 0 0 NORTHROP GRUMMAN CORP COM 666807102 10712072 21033 SH SOLE 21033 0 0 NOVARTIS AG SPONSORED ADR 66987V109 609954 3892 SH SOLE 3892 0 0 NUCOR CORP COM 670346105 203366 913 SH SOLE 913 0 0 NVIDIA CORPORATION COM 67066G104 155726490 778282 SH SOLE 778282 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19833152 70573 SH SOLE 70573 0 0 ORACLE CORP COM 68389X105 535673 3655 SH SOLE 3655 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 390728 3349 SH SOLE 3349 0 0 PALO ALTO NETWORKS INC COM 697435105 423206 1241 SH SOLE 1241 0 0 PARKER-HANNIFIN CORP COM 701094104 2002355 2047 SH SOLE 2047 0 0 PEPSICO INC COM 713448108 17031252 125785 SH SOLE 125785 0 0 REVVITY INC COM 714046109 259681 2334 SH SOLE 2334 0 0 PHILIP MORRIS INTL INC COM 718172109 2818235 15578 SH SOLE 15578 0 0 PNC FINL SVCS GROUP INC COM 693475105 19920581 80906 SH SOLE 80906 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3203979 59300 SH SOLE 59300 0 0 PPG INDS INC COM 693506107 424460 3500 SH SOLE 3500 0 0 PROCTER & GAMBLE CO COM 742718109 24218081 165153 SH SOLE 165153 0 0 PROGRESSIVE CORP COM 743315103 2014339 9221 SH SOLE 9221 0 0 PROLOGIS INC. COM 74340W103 1432039 10571 SH SOLE 10571 0 0 PULTE GROUP INC COM 745867101 417393 3042 SH SOLE 3042 0 0 QUALCOMM INC COM 747525103 2996576 16216 SH SOLE 16216 0 0 RTX CORPORATION COM 75513E101 40603607 214007 SH SOLE 214007 0 0 ROCKWELL AUTOMATION INC COM 773903109 301009 608 SH SOLE 608 0 0 ROPER TECHNOLOGIES INC COM 776696106 11125913 32879 SH SOLE 32879 0 0 ROYAL BK CDA COM 780087102 282928 1367 SH SOLE 1367 0 0 ISHARES TR RUS 1000 ETF 464287622 820229 2003 SH SOLE 2003 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 450690 1144 SH SOLE 1144 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 836753 2785 SH SOLE 2785 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1236388 8445 SH SOLE 8445 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4536925 6075 SH SOLE 6075 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 261293 1717 SH SOLE 1717 0 0 S&P GLOBAL INC COM 78409V104 15844158 38904 SH SOLE 38904 0 0 ISHARES TR SP SMCP600VL ETF 464287879 404573 2960 SH SOLE 2960 0 0 SALESFORCE INC COM 79466L302 2577490 16453 SH SOLE 16453 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 443237 14252 SH SOLE 14252 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 305470 8026 SH SOLE 8026 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1243187 42928 SH SOLE 42928 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 558425 16042 SH SOLE 16042 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1317022 44751 SH SOLE 44751 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 389893 12296 SH SOLE 12296 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 650595 19226 SH SOLE 19226 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 203675 5524 SH SOLE 5524 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1607844 1666 SH SOLE 1666 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 205430 313 SH SOLE 313 0 0 SHERWIN WILLIAMS CO COM 824348106 252638 734 SH SOLE 734 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 341398 2990 SH SOLE 2990 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 309459 1399 SH SOLE 1399 0 0 SOUTHERN CO COM 842587107 993483 10380 SH SOLE 10380 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 341981 655 SH SOLE 655 0 0 SPDR SERIES TRUST ST STR SP HOME 78464A888 374414 3240 SH SOLE 3240 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 346683 6880 SH SOLE 6880 0 0 STARBUCKS CORP COM 855244109 4374576 42808 SH SOLE 42808 0 0 STRYKER CORPORATION COM 863667101 1806076 5736 SH SOLE 5736 0 0 SYNOPSYS INC COM 871607107 2774310 6219 SH SOLE 6219 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1202386 2518 SH SOLE 2518 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 202618 1005 SH SOLE 1005 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 6018228 50353 SH SOLE 50353 0 0 TESLA INC COM 88160R101 3788811 9008 SH SOLE 9008 0 0 TEXAS INSTRS INC COM 882508104 5586775 18743 SH SOLE 18743 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29513970 58868 SH SOLE 58868 0 0 TJX COS INC NEW COM 872540109 42210867 278620 SH SOLE 278620 0 0 TRACTOR SUPPLY CO COM 892356106 628611 19886 SH SOLE 19886 0 0 TRANSDIGM GROUP INC COM 893641100 12185818 9148 SH SOLE 9148 0 0 TRAVELERS COMPANIES INC COM 89417E109 2814037 8524 SH SOLE 8524 0 0 TRUIST FINL CORP COM 89832Q109 852182 17105 SH SOLE 17105 0 0 TYLER TECHNOLOGIES INC COM 902252105 389567 1332 SH SOLE 1332 0 0 UNION PAC CORP COM 907818108 20081265 73828 SH SOLE 73828 0 0 UNITED PARCEL SVCS INC CL B 911312106 483965 4502 SH SOLE 4502 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7105552 17096 SH SOLE 17096 0 0 US BANCORP COM NEW 902973304 815090 13495 SH SOLE 13495 0 0 VALERO ENERGY CORP COM 91913Y100 709178 2723 SH SOLE 2723 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2468005 10430 SH SOLE 10430 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 553565 9274 SH SOLE 9274 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1829317 25675 SH SOLE 25675 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 578883 1936 SH SOLE 1936 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 453533 5629 SH SOLE 5629 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 272202 898 SH SOLE 898 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 249551 1027 SH SOLE 1027 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1009641 4633 SH SOLE 4633 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3453280 40089 SH SOLE 40089 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6958602 18805 SH SOLE 18805 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 738994 8824 SH SOLE 8824 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 374993 1090 SH SOLE 1090 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2012527 2930 SH SOLE 2930 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 279610 705 SH SOLE 705 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 413877 2637 SH SOLE 2637 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 961500 6084 SH SOLE 6084 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1935066 45703 SH SOLE 45703 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 207136 417 SH SOLE 417 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5957253 17792 SH SOLE 17792 0 0 VISA INC COM CL A 92826C839 41290533 120349 SH SOLE 120349 0 0 WALMART INC COM 931142103 10012290 88401 SH SOLE 88401 0 0 WELLS FARGO & CO COM 949746101 553662 6700 SH SOLE 6700 0 0 WESTERN DIGITAL CORP COM 958102105 283968 445 SH SOLE 445 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 353808 3150 SH SOLE 3150 0 0 WILLIAMS COS INC COM 969457100 1103535 14844 SH SOLE 14844 0 0 XYLEM INC COM 98419M100 9420985 79697 SH SOLE 79697 0 0 YUM BRANDS INC COM 988498101 916318 5732 SH SOLE 5732 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 254162 695 SH SOLE 695 0 0 HEARTBEAM INC COM 42238H108 275735 367647 SH SOLE 367647 0 0 CURTISS WRIGHT CORP COM 231561101 25194311 33248 SH SOLE 33248 0 0 SPDR GOLD TR GOLD SHS 78463V107 241657 656 SH SOLE 656 0 0 SERVICENOW INC COM 81762P102 3067752 30900 SH SOLE 30900 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 391512 14134 SH SOLE 14134 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 253201 2763 SH SOLE 2763 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 748850 1 SH SOLE 1 0 0 NEXTERA ENERGY INC COM 65339F101 32008808 364690 SH SOLE 364690 0 0 SANDISK CORP COM 80004C200 335034 147 SH SOLE 147 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 404013 7344 SH SOLE 7344 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 264720 1000 SH SOLE 1000 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 228790 1000 SH SOLE 1000 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 216228 600 SH SOLE 600 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 520506 6300 SH SOLE 6300 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 761239 14727 SH SOLE 14727 0 0 LUMEN TECHNOLOGIES INC COM 550241103 137197 17864 SH SOLE 17864 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 354213 4460 SH SOLE 4460 0 0 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 16781294 715925 SH SOLE 715925 0 0 AST SPACEMOBILE INC COM CL A 00217D100 263559 2966 SH SOLE 2966 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50857180 101635 SH SOLE 101635 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 40040 11000 SH SOLE 11000 0 0 HONEYWELL AEROSPACE INC COM 43849R105 1511413 6836 SH SOLE 6836 0 0