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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 16,987,746 187,213 SH SOLE 187,213 0 0
ABBVIE INC COM 00287Y109 40,029,432 159,074 SH SOLE 159,074 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,810,719 49,596 SH SOLE 49,596 0 0
AFLAC INC COM 001055102 463,942 3,957 SH SOLE 3,957 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,051,481 6,997 SH SOLE 6,997 0 0
ALLIANT ENERGY CORP COM 018802108 237,426 3,112 SH SOLE 3,112 0 0
ALLSTATE CORP COM 020002101 345,965 1,454 SH SOLE 1,454 0 0
ALPHABET INC CAP STK CL A 02079K305 30,812,876 86,221 SH SOLE 86,221 0 0
ALPHABET INC CAP STK CL C 02079K107 98,134,928 277,743 SH SOLE 277,743 0 0
ALTRIA GROUP INC COM 02209S103 654,377 9,095 SH SOLE 9,095 0 0
AMAZON COM INC COM 023135106 63,409,137 266,045 SH SOLE 266,045 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,275,437 31,251 SH SOLE 31,251 0 0
AMERICAN EXPRESS CO COM 025816109 4,415,155 13,053 SH SOLE 13,053 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 236,240 4,530 SH SOLE 4,530 0 0
AMETEK INC COM 031100100 26,732,137 110,491 SH SOLE 110,491 0 0
AMGEN INC COM 031162100 4,094,564 11,307 SH SOLE 11,307 0 0
AMPHENOL CORP CL A 032095101 39,489,744 223,966 SH SOLE 223,966 0 0
ANALOG DEVICES INC COM 032654105 40,761,799 102,631 SH SOLE 102,631 0 0
APPLE INC COM 037833100 119,224,111 412,027 SH SOLE 412,027 0 0
APPLIED MATLS INC COM 038222105 6,022,520 8,330 SH SOLE 8,330 0 0
ARISTA NETWORKS INC COM SHS 040413205 34,524,050 203,226 SH SOLE 203,226 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 53,124,798 26,703 SH SOLE 26,703 0 0
ASTRAZENECA PLC ORD G0593M107 11,604,763 61,200 SH SOLE 61,200 0 0
AT&T INC COM 00206R102 3,284,327 158,663 SH SOLE 158,663 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,629,440 62,147 SH SOLE 62,147 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 498,744 2,227 SH SOLE 2,227 0 0
AXON ENTERPRISE INC COM 05464C101 223,123 398 SH SOLE 398 0 0
BANK OF AMER CORP COM 060505104 9,245,942 162,266 SH SOLE 162,266 0 0
BLACKROCK INC COM 09290D101 4,297,840 4,470 SH SOLE 4,470 0 0
BLACKSTONE INC COM 09260D107 2,078,770 17,666 SH SOLE 17,666 0 0
BOEING CO COM 097023105 319,064 1,474 SH SOLE 1,474 0 0
BOOKING HOLDINGS INC COM 09857L108 2,930,144 16,439 SH SOLE 16,439 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 659,024 11,437 SH SOLE 11,437 0 0
BROADCOM INC COM 11135F101 61,454,044 162,684 SH SOLE 162,684 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5,037,145 112,311 SH SOLE 112,311 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 27,604,478 648,145 SH SOLE 648,145 0 0
CAL MAINE FOODS INC COM NEW 128030202 370,576 4,600 SH SOLE 4,600 0 0
CASEYS GEN STORES INC COM 147528103 21,241,906 26,726 SH SOLE 26,726 0 0
CATERPILLAR INC COM 149123101 19,050,105 17,889 SH SOLE 17,889 0 0
CHEVRON CORPORATION COM 166764100 21,511,758 129,777 SH SOLE 129,777 0 0
CHUBB LIMITED COM H1467J104 4,148,730 12,176 SH SOLE 12,176 0 0
CISCO SYS INC COM 17275R102 15,860,374 135,028 SH SOLE 135,028 0 0
CITIGROUP INC COM NEW 172967424 3,414,356 24,395 SH SOLE 24,395 0 0
CME GROUP INC COM 12572Q105 1,971,105 8,926 SH SOLE 8,926 0 0
COCA COLA CO COM 191216100 7,454,747 91,728 SH SOLE 91,728 0 0
COLGATE PALMOLIVE CO COM 194162103 11,823,149 128,961 SH SOLE 128,961 0 0
CONOCOPHILLIPS COM 20825C104 1,306,251 12,565 SH SOLE 12,565 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,098,444 9,366 SH SOLE 9,366 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 310,931 3,743 SH SOLE 3,743 0 0
CORNING INC COM 219350105 1,355,680 5,307 SH SOLE 5,307 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 532,135 569 SH SOLE 569 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 930,794 1,220 SH SOLE 1,220 0 0
CSX CORP COM 126408103 798,192 16,793 SH SOLE 16,793 0 0
CUMMINS INC COM 231021106 16,436,268 23,045 SH SOLE 23,045 0 0
CVS HEALTH CORP COM 126650100 929,234 8,982 SH SOLE 8,982 0 0
DANAHER CORP DEL COM 235851102 224,158 1,177 SH SOLE 1,177 0 0
DEERE & CO COM 244199105 431,403 680 SH SOLE 680 0 0
DELTA AIR LINES INC COM NEW 247361702 345,216 3,686 SH SOLE 3,686 0 0
DIGITAL RLTY TR INC COM 253868103 3,858,157 21,484 SH SOLE 21,484 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,486,765 59,147 SH SOLE 59,147 0 0
ISHARES TR MSCI EAFE ETF 464287465 312,367 3,007 SH SOLE 3,007 0 0
EATON CORP PLC SHS G29183103 7,630,523 17,907 SH SOLE 17,907 0 0
ECOLAB INC COM 278865100 2,221,336 7,973 SH SOLE 7,973 0 0
ELBIT SYS LTD ORD M3760D101 204,854 270 SH SOLE 270 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 15,356,024 39,707 SH SOLE 39,707 0 0
EMERSON ELEC CO COM 291011104 2,126,375 14,854 SH SOLE 14,854 0 0
ENBRIDGE INC COM 29250N105 1,014,636 18,717 SH SOLE 18,717 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 256,364 6,974 SH SOLE 6,974 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,673,729 25,999 SH SOLE 25,999 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,223,130 23,280 SH SOLE 23,280 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,214,221 41,076 SH SOLE 41,076 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,540,367 59,305 SH SOLE 59,305 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,341,512 43,256 SH SOLE 43,256 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,046,817 30,587 SH SOLE 30,587 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,905,629 45,191 SH SOLE 45,191 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 792,547 13,546 SH SOLE 13,546 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 684,422 23,359 SH SOLE 23,359 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,012,894 57,756 SH SOLE 57,756 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 785,010 13,437 SH SOLE 13,437 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,490,733 27,807 SH SOLE 27,807 0 0
FIRST BANCORP N C COM 318910106 7,073,471 110,644 SH SOLE 110,644 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,564,754 752 SH SOLE 752 0 0
GE VERNOVA INC COM 36828A101 744,133 633 SH SOLE 633 0 0
GENERAL DYNAMICS CORP COM 369550108 398,164 1,124 SH SOLE 1,124 0 0
GE AEROSPACE COM NEW 369604301 675,746 1,808 SH SOLE 1,808 0 0
GLOBE LIFE INC COM 37959E102 651,825 3,648 SH SOLE 3,648 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,888,754 2,856 SH SOLE 2,856 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,387,323 8,744 SH SOLE 8,744 0 0
HOME DEPOT INC COM 437076102 7,625,709 21,622 SH SOLE 21,622 0 0
HONEYWELL INTL INC COM 438516205 1,550,325 6,924 SH SOLE 6,924 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,834,846 159,890 SH SOLE 159,890 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,231,087 6,646 SH SOLE 6,646 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,515,569 7,955 SH SOLE 7,955 0 0
INTEL CORP COM 458140100 480,614 3,442 SH SOLE 3,442 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,256,972 54,255 SH SOLE 54,255 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,372,326 8,480 SH SOLE 8,480 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,156,837 20,743 SH SOLE 20,743 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 269,940 3,604 SH SOLE 3,604 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 2,575,623 13,330 SH SOLE 13,330 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 12,865,860 245,485 SH SOLE 245,485 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,585,485 119,957 SH SOLE 119,957 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,911,322 71,358 SH SOLE 71,358 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,149,275 2,870 SH SOLE 2,870 0 0
ISHARES TR CORE S&P TTL STK 464287150 323,018 1,966 SH SOLE 1,966 0 0
ISHARES TR CORE S&P US GWT 464287671 773,720 4,114 SH SOLE 4,114 0 0
ISHARES TR US HLTHCARE ETF 464287762 235,205 3,510 SH SOLE 3,510 0 0
ISHARES TR MBS ETF 464288588 10,927,384 115,609 SH SOLE 115,609 0 0
ISHARES TR U S EQUITY FACTR 46434V282 1,424,264 18,832 SH SOLE 18,832 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,455,498 3,413 SH SOLE 3,413 0 0
ISHARES TR RUS TOP 200 ETF 464289446 207,699 1,123 SH SOLE 1,123 0 0
ISHARES TR CORE S&P SCP ETF 464287804 278,344 1,877 SH SOLE 1,877 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 203,044 1,840 SH SOLE 1,840 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 20,619,918 387,811 SH SOLE 387,811 0 0
ISHARES TR RUS MID CAP ETF 464287499 897,564 8,136 SH SOLE 8,136 0 0
ISHARES TR CORE S&P MCP ETF 464287507 623,100 8,081 SH SOLE 8,081 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 7,269,890 171,419 SH SOLE 171,419 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 346,261 12,633 SH SOLE 12,633 0 0
JACOBS SOLUTIONS INC COM 46982L108 219,240 1,740 SH SOLE 1,740 0 0
JOHNSON & JOHNSON COM 478160104 16,033,242 63,130 SH SOLE 63,130 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,704,420 18,509 SH SOLE 18,509 0 0
JPMORGAN CHASE & CO COM 46625H100 53,167,993 162,429 SH SOLE 162,429 0 0
KIMBERLY-CLARK CORP COM 494368103 290,403 2,646 SH SOLE 2,646 0 0
KINDER MORGAN INC DEL COM 49456B101 1,651,726 51,665 SH SOLE 51,665 0 0
KLA CORP COM NEW 482480100 1,818,527 6,027 SH SOLE 6,027 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,128,000 7,323 SH SOLE 7,323 0 0
LAM RESEARCH CORP COM NEW 512807306 607,602 1,402 SH SOLE 1,402 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,439,829 11,596 SH SOLE 11,596 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 503,152 2,075 SH SOLE 2,075 0 0
ELI LILLY & CO COM 532457108 28,464,025 23,731 SH SOLE 23,731 0 0
LINCOLN NATL CORP IND COM 534187109 229,616 6,496 SH SOLE 6,496 0 0
LINDE PLC SHS G54950103 28,354,768 54,640 SH SOLE 54,640 0 0
LIVE OAK BANCSHARES INC COM 53803X105 365,681 8,954 SH SOLE 8,954 0 0
LOCKHEED MARTIN CORP COM 539830109 252,692 496 SH SOLE 496 0 0
LOWES COS INC COM 548661107 29,480,896 133,706 SH SOLE 133,706 0 0
MARATHON PETE CORP COM 56585A102 743,754 2,909 SH SOLE 2,909 0 0
MARKEL GROUP INC COM 570535104 17,872,444 9,151 SH SOLE 9,151 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,639,945 4,425 SH SOLE 4,425 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,160,448 6,963 SH SOLE 6,963 0 0
MARVELL TECHNOLOGY INC COM 573874104 31,788,552 106,712 SH SOLE 106,712 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,870,466 50,371 SH SOLE 50,371 0 0
MCDONALDS CORP COM 580135101 3,543,258 13,108 SH SOLE 13,108 0 0
MEDTRONIC PLC SHS G5960L103 12,718,281 162,575 SH SOLE 162,575 0 0
MERCADOLIBRE INC COM 58733R102 3,202,975 1,887 SH SOLE 1,887 0 0
MERCK & CO INC COM 58933Y105 5,807,989 45,198 SH SOLE 45,198 0 0
META PLATFORMS INC CL A 30303M102 45,482,276 80,744 SH SOLE 80,744 0 0
MICRON TECHNOLOGY INC COM 595112103 56,771,804 49,183 SH SOLE 49,183 0 0
MICROSOFT CORP COM 594918104 90,921,168 243,743 SH SOLE 243,743 0 0
MOODYS CORP COM 615369105 5,056,414 11,164 SH SOLE 11,164 0 0
MORGAN STANLEY COM NEW 617446448 6,447,757 30,845 SH SOLE 30,845 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,793,930 5,152 SH SOLE 5,152 0 0
NASDAQ INC COM 631103108 588,470 7,466 SH SOLE 7,466 0 0
NETFLIX INC. COM 64110L106 4,170,429 58,409 SH SOLE 58,409 0 0
NORFOLK SOUTHN CORP COM 655844108 865,400 2,751 SH SOLE 2,751 0 0
NORTHERN TR CORP COM 665859104 993,440 5,715 SH SOLE 5,715 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,712,072 21,033 SH SOLE 21,033 0 0
NOVARTIS AG SPONSORED ADR 66987V109 609,954 3,892 SH SOLE 3,892 0 0
NUCOR CORP COM 670346105 203,366 913 SH SOLE 913 0 0
NVIDIA CORPORATION COM 67066G104 155,726,490 778,282 SH SOLE 778,282 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,833,152 70,573 SH SOLE 70,573 0 0
ORACLE CORP COM 68389X105 535,673 3,655 SH SOLE 3,655 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 390,728 3,349 SH SOLE 3,349 0 0
PALO ALTO NETWORKS INC COM 697435105 423,206 1,241 SH SOLE 1,241 0 0
PARKER-HANNIFIN CORP COM 701094104 2,002,355 2,047 SH SOLE 2,047 0 0
PEPSICO INC COM 713448108 17,031,252 125,785 SH SOLE 125,785 0 0
REVVITY INC COM 714046109 259,681 2,334 SH SOLE 2,334 0 0
PHILIP MORRIS INTL INC COM 718172109 2,818,235 15,578 SH SOLE 15,578 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,920,581 80,906 SH SOLE 80,906 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3,203,979 59,300 SH SOLE 59,300 0 0
PPG INDS INC COM 693506107 424,460 3,500 SH SOLE 3,500 0 0
PROCTER & GAMBLE CO COM 742718109 24,218,081 165,153 SH SOLE 165,153 0 0
PROGRESSIVE CORP COM 743315103 2,014,339 9,221 SH SOLE 9,221 0 0
PROLOGIS INC. COM 74340W103 1,432,039 10,571 SH SOLE 10,571 0 0
PULTE GROUP INC COM 745867101 417,393 3,042 SH SOLE 3,042 0 0
QUALCOMM INC COM 747525103 2,996,576 16,216 SH SOLE 16,216 0 0
RTX CORPORATION COM 75513E101 40,603,607 214,007 SH SOLE 214,007 0 0
ROCKWELL AUTOMATION INC COM 773903109 301,009 608 SH SOLE 608 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,125,913 32,879 SH SOLE 32,879 0 0
ROYAL BK CDA COM 780087102 282,928 1,367 SH SOLE 1,367 0 0
ISHARES TR RUS 1000 ETF 464287622 820,229 2,003 SH SOLE 2,003 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 450,690 1,144 SH SOLE 1,144 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 836,753 2,785 SH SOLE 2,785 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,236,388 8,445 SH SOLE 8,445 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,536,925 6,075 SH SOLE 6,075 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 261,293 1,717 SH SOLE 1,717 0 0
S&P GLOBAL INC COM 78409V104 15,844,158 38,904 SH SOLE 38,904 0 0
ISHARES TR SP SMCP600VL ETF 464287879 404,573 2,960 SH SOLE 2,960 0 0
SALESFORCE INC COM 79466L302 2,577,490 16,453 SH SOLE 16,453 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 443,237 14,252 SH SOLE 14,252 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 305,470 8,026 SH SOLE 8,026 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,243,187 42,928 SH SOLE 42,928 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 558,425 16,042 SH SOLE 16,042 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,317,022 44,751 SH SOLE 44,751 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 389,893 12,296 SH SOLE 12,296 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 650,595 19,226 SH SOLE 19,226 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 203,675 5,524 SH SOLE 5,524 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,607,844 1,666 SH SOLE 1,666 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 205,430 313 SH SOLE 313 0 0
SHERWIN WILLIAMS CO COM 824348106 252,638 734 SH SOLE 734 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 341,398 2,990 SH SOLE 2,990 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 309,459 1,399 SH SOLE 1,399 0 0
SOUTHERN CO COM 842587107 993,483 10,380 SH SOLE 10,380 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 341,981 655 SH SOLE 655 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 374,414 3,240 SH SOLE 3,240 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 346,683 6,880 SH SOLE 6,880 0 0
STARBUCKS CORP COM 855244109 4,374,576 42,808 SH SOLE 42,808 0 0
STRYKER CORPORATION COM 863667101 1,806,076 5,736 SH SOLE 5,736 0 0
SYNOPSYS INC COM 871607107 2,774,310 6,219 SH SOLE 6,219 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,202,386 2,518 SH SOLE 2,518 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 202,618 1,005 SH SOLE 1,005 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 6,018,228 50,353 SH SOLE 50,353 0 0
TESLA INC COM 88160R101 3,788,811 9,008 SH SOLE 9,008 0 0
TEXAS INSTRS INC COM 882508104 5,586,775 18,743 SH SOLE 18,743 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,513,970 58,868 SH SOLE 58,868 0 0
TJX COS INC NEW COM 872540109 42,210,867 278,620 SH SOLE 278,620 0 0
TRACTOR SUPPLY CO COM 892356106 628,611 19,886 SH SOLE 19,886 0 0
TRANSDIGM GROUP INC COM 893641100 12,185,818 9,148 SH SOLE 9,148 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,814,037 8,524 SH SOLE 8,524 0 0
TRUIST FINL CORP COM 89832Q109 852,182 17,105 SH SOLE 17,105 0 0
TYLER TECHNOLOGIES INC COM 902252105 389,567 1,332 SH SOLE 1,332 0 0
UNION PAC CORP COM 907818108 20,081,265 73,828 SH SOLE 73,828 0 0
UNITED PARCEL SVCS INC CL B 911312106 483,965 4,502 SH SOLE 4,502 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,105,552 17,096 SH SOLE 17,096 0 0
US BANCORP COM NEW 902973304 815,090 13,495 SH SOLE 13,495 0 0
VALERO ENERGY CORP COM 91913Y100 709,178 2,723 SH SOLE 2,723 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,468,005 10,430 SH SOLE 10,430 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 553,565 9,274 SH SOLE 9,274 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,829,317 25,675 SH SOLE 25,675 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 578,883 1,936 SH SOLE 1,936 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 453,533 5,629 SH SOLE 5,629 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 272,202 898 SH SOLE 898 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 249,551 1,027 SH SOLE 1,027 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,009,641 4,633 SH SOLE 4,633 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,453,280 40,089 SH SOLE 40,089 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,958,602 18,805 SH SOLE 18,805 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 738,994 8,824 SH SOLE 8,824 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 374,993 1,090 SH SOLE 1,090 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,012,527 2,930 SH SOLE 2,930 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 279,610 705 SH SOLE 705 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 413,877 2,637 SH SOLE 2,637 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 961,500 6,084 SH SOLE 6,084 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,935,066 45,703 SH SOLE 45,703 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 207,136 417 SH SOLE 417 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,957,253 17,792 SH SOLE 17,792 0 0
VISA INC COM CL A 92826C839 41,290,533 120,349 SH SOLE 120,349 0 0
WALMART INC COM 931142103 10,012,290 88,401 SH SOLE 88,401 0 0
WELLS FARGO & CO COM 949746101 553,662 6,700 SH SOLE 6,700 0 0
WESTERN DIGITAL CORP COM 958102105 283,968 445 SH SOLE 445 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 353,808 3,150 SH SOLE 3,150 0 0
WILLIAMS COS INC COM 969457100 1,103,535 14,844 SH SOLE 14,844 0 0
XYLEM INC COM 98419M100 9,420,985 79,697 SH SOLE 79,697 0 0
YUM BRANDS INC COM 988498101 916,318 5,732 SH SOLE 5,732 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 254,162 695 SH SOLE 695 0 0
HEARTBEAM INC COM 42238H108 275,735 367,647 SH SOLE 367,647 0 0
CURTISS WRIGHT CORP COM 231561101 25,194,311 33,248 SH SOLE 33,248 0 0
SPDR GOLD TR GOLD SHS 78463V107 241,657 656 SH SOLE 656 0 0
SERVICENOW INC COM 81762P102 3,067,752 30,900 SH SOLE 30,900 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 391,512 14,134 SH SOLE 14,134 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 253,201 2,763 SH SOLE 2,763 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 1 0 0
NEXTERA ENERGY INC COM 65339F101 32,008,808 364,690 SH SOLE 364,690 0 0
SANDISK CORP COM 80004C200 335,034 147 SH SOLE 147 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 404,013 7,344 SH SOLE 7,344 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 264,720 1,000 SH SOLE 1,000 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 228,790 1,000 SH SOLE 1,000 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 216,228 600 SH SOLE 600 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 520,506 6,300 SH SOLE 6,300 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 761,239 14,727 SH SOLE 14,727 0 0
LUMEN TECHNOLOGIES INC COM 550241103 137,197 17,864 SH SOLE 17,864 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 354,213 4,460 SH SOLE 4,460 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 16,781,294 715,925 SH SOLE 715,925 0 0
AST SPACEMOBILE INC COM CL A 00217D100 263,559 2,966 SH SOLE 2,966 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,857,180 101,635 SH SOLE 101,635 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 40,040 11,000 SH SOLE 11,000 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,511,413 6,836 SH SOLE 6,836 0 0