Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	56,601	$15.14M	5.1%	$204.56	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,441	$13.2M	4.5%	$266.92	+53.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	25,848	$11.55M	3.9%	$172.76	+141.5%	COM	594918104
AAPL	APPLE INC	54,670	$11.51M	3.9%	$107.90	+71.6%	COM	037833100
—	ISHARES TR	448,302	$11.27M	3.8%	$24.80	—	IBONDS DEC24 ETF	46434VBG4
SPYM	SPDR SER TR	155,852	$9.975M	3.4%	$41.11	—	PORTFOLIO S&P500	78464A854
HD	HOME DEPOT INC	24,749	$8.519M	2.9%	$210.38	+55.7%	COM	437076102
NVDA	NVIDIA CORPORATION	50,809	$6.277M	2.1%	$93.18	+8.4%	COM	67066G104
FMAR	FIRST TR EXCHNG TRADED FD VI	136,687	$5.547M	1.9%	$39.38	—	FT VEST US EQT	33740F599
WMT	WALMART INC	74,887	$5.071M	1.7%	$50.61	+22.4%	COM	931142103
IVV	ISHARES TR	8,898	$4.869M	1.7%	$383.82	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	136,722	$4.796M	1.6%	$28.66	—	PORTFOLIO DEVLPD	78463X889
GS	GOLDMAN SACHS GROUP INC	10,452	$4.728M	1.6%	$297.10	+42.6%	COM	38141G104
IWF	ISHARES TR	12,694	$4.627M	1.6%	$257.64	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	28,044	$4.607M	1.6%	$157.75	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	26,443	$4.573M	1.6%	$104.35	+58.9%	COM	459200101
TXN	TEXAS INSTRS INC	23,219	$4.517M	1.5%	$121.56	+44.9%	COM	882508104
MA	MASTERCARD INCORPORATED	10,149	$4.477M	1.5%	$301.35	+49.9%	CL A	57636Q104
AFL	AFLAC INC	48,501	$4.332M	1.5%	$45.62	+82.1%	COM	001055102
CB	CHUBB LIMITED	16,910	$4.313M	1.5%	$144.05	+75.5%	COM	H1467J104
SPGI	S&P GLOBAL INC	9,178	$4.093M	1.4%	$289.52	+46.4%	COM	78409V104
UNP	UNION PAC CORP	17,623	$3.987M	1.4%	$170.25	+32.5%	COM	907818108
GD	GENERAL DYNAMICS CORP	13,202	$3.83M	1.3%	$155.75	+82.4%	COM	369550108
PEP	PEPSICO INC	23,219	$3.829M	1.3%	$122.70	+32.3%	COM	713448108
QQQ	INVESCO QQQ TR	7,974	$3.82M	1.3%	$336.85	—	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	12,556	$3.81M	1.3%	$211.93	+41.2%	SHS CLASS A	G1151C101
KOMP	SPDR SER TR	81,247	$3.743M	1.3%	$64.52	—	S&P KENSHO NEW	78468R648
PG	PROCTER AND GAMBLE CO	22,664	$3.738M	1.3%	$117.60	+33.7%	COM	742718109
GRMN	GARMIN LTD	22,790	$3.713M	1.3%	$107.17	+42.9%	SHS	H2906T109
ORCL	ORACLE CORP	25,908	$3.658M	1.2%	$107.50	+13.8%	COM	68389X105
ROST	ROSS STORES INC	25,079	$3.644M	1.2%	$104.76	+29.7%	COM	778296103
JAAA	JANUS DETROIT STR TR	70,008	$3.562M	1.2%	$50.09	—	HENDRSON AAA CL	47103U845
HON	HONEYWELL INTL INC	16,055	$3.428M	1.2%	$186.22	-1.3%	COM	438516106
JNJ	JOHNSON & JOHNSON	23,440	$3.426M	1.2%	$127.13	+11.3%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	14,823	$3.329M	1.1%	$179.00	+16.9%	COM	502431109
BDX	BECTON DICKINSON & CO	13,729	$3.209M	1.1%	$226.87	+0.4%	COM	075887109
PHYS	SPROTT PHYSICAL GOLD TR	174,747	$3.156M	1.1%	$13.21	—	UNIT	85207H104
ABT	ABBOTT LABS	30,250	$3.143M	1.1%	$88.09	+16.9%	COM	002824100
CMI	CUMMINS INC	11,342	$3.141M	1.1%	$223.53	+23.5%	COM	231021106
APH	AMPHENOL CORP NEW	46,516	$3.134M	1.1%	$57.68	+7.9%	CL A	032095101
APD	AIR PRODS & CHEMS INC	11,957	$3.086M	1.0%	$219.67	+10.4%	COM	009158106
OMC	OMNICOM GROUP INC	34,031	$3.053M	1.0%	$64.06	+36.8%	COM	681919106
SPMD	SPDR SER TR	54,312	$2.786M	0.9%	$35.59	—	PORTFOLIO S&P400	78464A847
EOG	EOG RES INC	21,363	$2.689M	0.9%	$56.79	+115.0%	COM	26875P101
SYY	SYSCO CORP	37,360	$2.667M	0.9%	$71.13	+0.1%	COM	871829107
GLW	CORNING INC	68,211	$2.65M	0.9%	$33.06	+1.8%	COM	219350105
GOOGL	ALPHABET INC	14,179	$2.583M	0.9%	$120.62	+38.7%	CAP STK CL A	02079K305
XAR	SPDR SER TR	17,026	$2.383M	0.8%	$135.42	—	AEROSPACE DEF	78464A631
MDT	MEDTRONIC PLC	29,518	$2.323M	0.8%	$90.26	-13.5%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	2,712	$2.305M	0.8%	$420.11	+84.2%	COM	22160K105
PAPR	INNOVATOR ETFS TRUST	66,461	$2.304M	0.8%	$33.59	—	US EQT PWR BUF	45782C870
CVX	CHEVRON CORP NEW	14,465	$2.263M	0.8%	$99.75	+48.8%	COM	166764100
SPSM	SPDR SER TR	46,321	$1.924M	0.7%	$31.13	—	PORTFOLIO S&P600	78468R853
GJUN	FIRST TR EXCHNG TRADED FD VI	49,632	$1.693M	0.6%	$34.11	—	FT VEST U.S EQT	33740F433
DAL	DELTA AIR LINES INC DEL	35,340	$1.677M	0.6%	$43.42	+12.4%	COM NEW	247361702
ANGL	VANECK ETF TRUST	50,370	$1.425M	0.5%	$31.22	—	FALLEN ANGEL HG	92189F437
VIG	VANGUARD SPECIALIZED FUNDS	7,760	$1.417M	0.5%	$162.93	—	DIV APP ETF	921908844
KO	COCA COLA CO	21,510	$1.369M	0.5%	$54.56	+7.9%	COM	191216100
AMZN	AMAZON COM INC	7,084	$1.369M	0.5%	$134.09	+37.0%	COM	023135106
SMLV	SPDR SER TR	12,428	$1.367M	0.5%	$112.46	—	SSGA US SMAL ETF	78468R887
TMO	THERMO FISHER SCIENTIFIC INC	2,455	$1.358M	0.5%	$505.59	+12.7%	COM	883556102
ETN	EATON CORP PLC	3,983	$1.249M	0.4%	$152.65	+107.9%	SHS	G29183103
NKE	NIKE INC	16,293	$1.228M	0.4%	$97.62	-8.1%	CL B	654106103
NEE	NEXTERA ENERGY INC	16,401	$1.161M	0.4%	$69.81	-3.2%	COM	65339F101
SYK	STRYKER CORPORATION	2,932	$998K	0.3%	$202.39	+64.7%	COM	863667101
LOW	LOWES COS INC	4,193	$924K	0.3%	$166.33	+33.1%	COM	548661107
IBDW	ISHARES TR	43,520	$883K	0.3%	$20.29	—	IBONDS DEC 2031	46436E486
ADBE	ADOBE INC	1,587	$882K	0.3%	$514.47	-5.9%	COM	00724F101
PLD	PROLOGIS INC.	7,795	$875K	0.3%	$92.30	+13.2%	COM	74340W103
IBDX	ISHARES TR	33,964	$834K	0.3%	$24.56	—	IBONDS DEC 2032	46436E312
IBDV	ISHARES TR	39,153	$832K	0.3%	$21.26	—	IBONDS DEC 2030	46436E726
SO	SOUTHERN CO	10,548	$818K	0.3%	$60.41	+18.8%	COM	842587107
GEV	GE VERNOVA INC	4,692	$805K	0.3%	$158.10	0.0%	COM	36828A101
XOM	EXXON MOBIL CORP	6,952	$800K	0.3%	$72.35	+52.2%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	7,911	$793K	0.3%	$89.92	+4.8%	COM NEW	26441C204
ZTS	ZOETIS INC	4,081	$708K	0.2%	$173.31	-5.7%	CL A	98978V103
AEP	AMERICAN ELEC PWR CO INC	7,991	$701K	0.2%	$80.91	+2.1%	COM	025537101
PNW	PINNACLE WEST CAP CORP	8,621	$658K	0.2%	$63.18	+12.0%	COM	723484101
CAT	CATERPILLAR INC	1,839	$613K	0.2%	$231.11	+46.6%	COM	149123101
—	ISHARES TR	23,819	$600K	0.2%	$25.20	—	IBONDS DEC 2033	46436E134
ATO	ATMOS ENERGY CORP	5,082	$593K	0.2%	$100.56	+11.5%	COM	049560105
AVGO	BROADCOM INC	369	$592K	0.2%	$107.56	+28.0%	COM	11135F101
DIS	DISNEY WALT CO	5,963	$592K	0.2%	$113.31	-6.9%	COM	254687106
CPT	CAMDEN PPTY TR	5,333	$582K	0.2%	$101.40	-4.5%	SH BEN INT	133131102
AIQ	GLOBAL X FDS	15,993	$570K	0.2%	$33.05	—	ARTIFICIAL ETF	37954Y632
DGRO	ISHARES TR	9,058	$522K	0.2%	$58.06	—	CORE DIV GRWTH	46434V621
CRWD	CROWDSTRIKE HLDGS INC	1,353	$518K	0.2%	$309.89	+7.3%	CL A	22788C105
JPM	JPMORGAN CHASE & CO.	2,506	$507K	0.2%	$119.77	+58.0%	COM	46625H100
D	DOMINION ENERGY INC	10,218	$501K	0.2%	$47.11	0.0%	COM	25746U109
DLR	DIGITAL RLTY TR INC	3,183	$484K	0.2%	$112.37	+21.4%	COM	253868103
O	REALTY INCOME CORP	8,906	$470K	0.2%	$53.62	-9.3%	COM	756109104
INTU	INTUIT	681	$448K	0.2%	$577.35	+6.4%	COM	461202103
CCI	CROWN CASTLE INC	4,456	$435K	0.1%	$115.73	-22.4%	COM	22822V101
OBDC	BLUE OWL CAPITAL CORPORATION	27,516	$423K	0.1%	$11.52	+14.1%	COM	69121K104
LAMR	LAMAR ADVERTISING CO NEW	3,498	$418K	0.1%	$119.43	—	CL A	512816109
VICI	VICI PPTYS INC	14,028	$402K	0.1%	$24.79	+5.1%	COM	925652109
WY	WEYERHAEUSER CO MTN BE	14,133	$401K	0.1%	$26.94	+9.2%	COM NEW	962166104
—	ISHARES TR	15,966	$397K	0.1%	$26.15	—	IBONDS DEC25 ETF	46434VBD1
FRT	FEDERAL RLTY INVT TR NEW	3,865	$390K	0.1%	$87.57	+6.9%	SH BEN INT NEW	313745101
XLU	SELECT SECTOR SPDR TR	5,674	$387K	0.1%	$63.33	—	SBI INT-UTILS	81369Y886
COP	CONOCOPHILLIPS	3,304	$378K	0.1%	$84.51	+36.5%	COM	20825C104
OKE	ONEOK INC NEW	4,630	$378K	0.1%	$35.68	+107.2%	COM	682680103
XLV	SELECT SECTOR SPDR TR	2,571	$375K	0.1%	$133.51	—	SBI HEALTHCARE	81369Y209
HYBL	SSGA ACTIVE TR	12,874	$364K	0.1%	$27.73	—	SPDR BLACKSTONE	78470P846
SPY	SPDR S&P 500 ETF TR	667	$363K	0.1%	$370.32	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	1,492	$354K	0.1%	$146.29	+61.9%	COM	452308109
VOO	VANGUARD INDEX FDS	687	$344K	0.1%	$481.35	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	1,694	$335K	0.1%	$251.95	-30.6%	COM	88160R101
GGG	GRACO INC	3,900	$309K	0.1%	$44.16	+85.1%	COM	384109104
V	VISA INC	1,153	$302K	0.1%	$202.05	+34.0%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	3,807	$296K	0.1%	$76.13	—	US DIVIDEND EQ	808524797
EW	EDWARDS LIFESCIENCES CORP	3,175	$293K	0.1%	$81.14	+9.1%	COM	28176E108
MRK	MERCK & CO INC	2,332	$289K	0.1%	$93.78	+29.8%	COM	58933Y105
ITOT	ISHARES TR	2,327	$276K	0.1%	$90.54	—	CORE S&P TTL STK	464287150
ESG	FLEXSHARES TR	2,073	$266K	0.1%	$99.32	—	STOX US ESG SLCT	33939L696
—	ISHARES TR	10,009	$265K	0.1%	$26.51	—	IBONDS DEC 25	46435U432
UNH	UNITEDHEALTH GROUP INC	514	$262K	0.1%	$468.55	+1.0%	COM	91324P102
GPN	GLOBAL PMTS INC	2,600	$251K	0.1%	$163.49	-33.8%	COM	37940X102
SPXL	DIREXION SHS ETF TR	1,701	$248K	0.1%	$134.87	—	DRX S&P500BULL	25459W862
GOOG	ALPHABET INC	1,335	$245K	0.1%	$115.54	+46.2%	CAP STK CL C	02079K107
ACWX	ISHARES TR	4,597	$244K	0.1%	$45.71	—	MSCI ACWI EX US	464288240
PSX	PHILLIPS 66	1,726	$244K	0.1%	$103.33	+35.1%	COM	718546104
XLRE	SELECT SECTOR SPDR TR	6,139	$236K	0.1%	$40.06	—	RL EST SEL SEC	81369Y860
CTAS	CINTAS CORP	330	$231K	0.1%	$151.67	+11.1%	COM	172908105
—	FIRST TR HIGH YIELD OPPRT 20	15,375	$220K	0.1%	$18.05	—	COM	33741Q107
IWD	ISHARES TR	1,236	$216K	0.1%	$151.82	—	RUS 1000 VAL ETF	464287598
PNC	PNC FINL SVCS GROUP INC	1,361	$212K	0.1%	$119.93	+22.2%	COM	693475105
ADM	ARCHER DANIELS MIDLAND CO	3,499	$212K	0.1%	$57.29	+0.7%	COM	039483102
UPS	UNITED PARCEL SERVICE INC	1,524	$209K	0.1%	$99.01	+31.3%	CL B	911312106
AON	AON PLC	685	$201K	0.1%	$306.03	-4.4%	SHS CL A	G0403H108
IWB	ISHARES TR	675	$201K	0.1%	$297.60	—	RUS 1000 ETF	464287622
PSLV	SPROTT PHYSICAL SILVER TR	10,254	$102K	0.0%	$9.93	—	TR UNIT	85207K107