Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,865	$16.71M	5.1%	$288.75	+59.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	49,010	$14.2M	4.3%	$204.56	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	53,542	$13.41M	4.1%	$107.90	+117.3%	COM	037833100
—	ISHARES TR	495,562	$12.41M	3.8%	$25.09	—	IBONDS DEC25 ETF	46434VBD1
SPYM	SPDR SER TR	174,084	$12M	3.7%	$43.66	—	PORTFOLIO S&P500	78464A854
HD	HOME DEPOT INC	30,547	$11.88M	3.6%	$238.93	+66.3%	COM	437076102
MSFT	MICROSOFT CORP	26,074	$10.99M	3.4%	$176.71	+139.0%	COM	594918104
NVDA	NVIDIA CORPORATION	58,136	$7.807M	2.4%	$98.97	+39.2%	COM	67066G104
IVV	ISHARES TR	12,003	$7.066M	2.2%	$435.88	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	75,789	$6.848M	2.1%	$50.61	+69.5%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	10,734	$6.147M	1.9%	$303.79	+79.4%	COM	38141G104
IWF	ISHARES TR	14,896	$5.982M	1.8%	$297.72	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	24,072	$5.581M	1.7%	$158.25	+15.6%	COM	11135F101
MA	MASTERCARD INCORPORATED	10,353	$5.451M	1.7%	$306.18	+68.1%	CL A	57636Q104
AFL	AFLAC INC	49,564	$5.127M	1.6%	$46.76	+127.6%	COM	001055102
GRMN	GARMIN LTD	24,145	$4.98M	1.5%	$111.24	+73.0%	SHS	H2906T109
SPDW	SPDR INDEX SHS FDS	144,898	$4.945M	1.5%	$29.09	—	PORTFOLIO DEVLPD	78463X889
FMAR	FIRST TR EXCHNG TRADED FD VI	112,308	$4.86M	1.5%	$39.38	—	FT VEST US EQT	33740F599
CB	CHUBB LIMITED	17,532	$4.844M	1.5%	$148.70	+89.2%	COM	H1467J104
VOE	VANGUARD INDEX FDS	29,359	$4.749M	1.4%	$167.03	—	MCAP VL IDXVIP	922908512
ACN	ACCENTURE PLC IRELAND	13,466	$4.737M	1.4%	$220.28	+61.0%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	9,493	$4.728M	1.4%	$296.44	+69.7%	COM	78409V104
ORCL	ORACLE CORP	27,803	$4.633M	1.4%	$111.09	+58.3%	COM	68389X105
TXN	TEXAS INSTRS INC	23,768	$4.457M	1.4%	$123.21	+56.8%	COM	882508104
UNP	UNION PAC CORP	18,679	$4.259M	1.3%	$173.09	+33.0%	COM	907818108
CMI	CUMMINS INC	12,098	$4.217M	1.3%	$228.80	+50.1%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	19,156	$4.211M	1.3%	$104.35	+107.3%	COM	459200101
PG	PROCTER AND GAMBLE CO	24,258	$4.067M	1.2%	$120.72	+37.3%	COM	742718109
ROST	ROSS STORES INC	26,596	$4.023M	1.2%	$107.07	+35.5%	COM	778296103
HON	HONEYWELL INTL INC	17,453	$3.942M	1.2%	$187.06	+8.8%	COM	438516106
PEP	PEPSICO INC	24,877	$3.783M	1.2%	$125.05	+25.2%	COM	713448108
—	AMPHENOL CORP NEW	53,463	$3.713M	1.1%	$69.45	—	CL A	003209510
ABT	ABBOTT LABS	32,246	$3.647M	1.1%	$89.46	+26.7%	COM	002824100
GD	GENERAL DYNAMICS CORP	13,832	$3.644M	1.1%	$161.55	+74.5%	COM	369550108
GLW	CORNING INC	75,836	$3.604M	1.1%	$34.03	+36.2%	COM	219350105
JNJ	JOHNSON & JOHNSON	24,914	$3.603M	1.1%	$128.52	+16.4%	COM	478160104
APD	AIR PRODS & CHEMS INC	12,069	$3.5M	1.1%	$220.96	+37.6%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	16,085	$3.382M	1.0%	$182.94	+28.2%	COM	502431109
PHYS	SPROTT PHYSICAL GOLD TR	167,690	$3.377M	1.0%	$13.21	—	UNIT	85207H104
RSP	INVESCO EXCHANGE TRADED FD T	18,829	$3.299M	1.0%	$157.75	—	S&P500 EQL WGT	46137V357
BDX	BECTON DICKINSON & CO	14,290	$3.242M	1.0%	$226.90	-0.7%	COM	075887109
OMC	OMNICOM GROUP INC	36,309	$3.124M	1.0%	$65.85	+44.1%	COM	681919106
QQQ	INVESCO QQQ TR	6,094	$3.116M	1.0%	$336.85	—	UNIT SER 1	46090E103
SPMD	SPDR SER TR	53,924	$2.949M	0.9%	$35.59	—	PORTFOLIO S&P400	78464A847
JAAA	JANUS DETROIT STR TR	56,392	$2.86M	0.9%	$50.09	—	HENDRSON AAA CL	47103U845
EOG	EOG RES INC	22,984	$2.817M	0.9%	$61.38	+100.9%	COM	26875P101
XAR	SPDR SER TR	16,596	$2.752M	0.8%	$135.42	—	AEROSPACE DEF	78464A631
MDT	MEDTRONIC PLC	32,485	$2.595M	0.8%	$89.51	-6.3%	SHS	G5960L103
GOOGL	ALPHABET INC	13,609	$2.576M	0.8%	$121.29	+43.6%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	16,726	$2.423M	0.7%	$105.61	+37.8%	COM	166764100
BDEC	INNOVATOR ETFS TRUST	55,175	$2.379M	0.7%	$43.11	—	US EQTY BUF DEC	45782C557
COST	COSTCO WHSL CORP NEW	2,563	$2.349M	0.7%	$420.11	+119.6%	COM	22160K105
KOMP	SPDR SER TR	42,234	$2.147M	0.7%	$64.52	—	S&P KENSHO NEW	78468R648
SPSM	SPDR SER TR	44,318	$1.991M	0.6%	$31.13	—	PORTFOLIO S&P600	78468R853
AMZN	AMAZON COM INC	8,704	$1.909M	0.6%	$144.39	+41.7%	COM	023135106
GEV	GE VERNOVA INC	5,316	$1.749M	0.5%	$167.98	+85.7%	COM	36828A101
GJUN	FIRST TR EXCHNG TRADED FD VI	44,451	$1.6M	0.5%	$34.22	—	FT VEST US EQT	33740F433
VIG	VANGUARD SPECIALIZED FUNDS	7,742	$1.516M	0.5%	$162.93	—	DIV APP ETF	921908844
ETN	EATON CORP PLC	4,534	$1.505M	0.5%	$173.35	+100.2%	SHS	G29183103
ANGL	VANECK ETF TRUST	49,734	$1.426M	0.4%	$31.22	—	FALLEN ANGEL HG	92189F437
TMO	THERMO FISHER SCIENTIFIC INC	2,481	$1.291M	0.4%	$505.59	+8.3%	COM	883556102
NEE	NEXTERA ENERGY INC	16,773	$1.202M	0.4%	$69.97	+7.2%	COM	65339F101
LOW	LOWES COS INC	4,427	$1.092M	0.3%	$172.55	+51.6%	COM	548661107
SYK	STRYKER CORPORATION	2,978	$1.072M	0.3%	$210.64	+73.9%	COM	863667101
IBDW	ISHARES TR	51,005	$1.038M	0.3%	$20.39	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	47,996	$1.025M	0.3%	$21.38	—	IBONDS DEC 2030	46436E726
D	DOMINION ENERGY INC	18,100	$975K	0.3%	$49.33	+9.6%	COM	25746U109
IBDX	ISHARES TR	39,599	$973K	0.3%	$24.67	—	IBONDS DEC 2032	46436E312
SO	SOUTHERN CO	11,570	$952K	0.3%	$62.36	+35.5%	COM	842587107
DUK	DUKE ENERGY CORP NEW	8,793	$947K	0.3%	$91.61	+18.8%	COM NEW	26441C204
DAL	DELTA AIR LINES INC DEL	14,324	$867K	0.3%	$43.42	+34.3%	COM NEW	247361702
IBTO	ISHARES TR	34,274	$860K	0.3%	$26.24	—	IBONDS DEC 2033	46436E148
TSLA	TESLA INC	2,120	$856K	0.3%	$258.19	+24.6%	COM	88160R101
—	AMERICAN ELEC PWR CO INC	9,215	$850K	0.3%	$92.23	—	COM	002553710
PLD	PROLOGIS INC	7,732	$817K	0.2%	$92.30	+19.4%	COM	74340W103
PNW	PINNACLE WEST CAP CORP	9,609	$815K	0.2%	$65.20	+30.3%	COM	723484101
—	ATMOS ENERGY CORP	5,757	$802K	0.2%	$139.28	—	COM	004956010
ADBE	ADOBE INC	1,560	$694K	0.2%	$513.72	-3.6%	COM	00724F101
PLTR	PALANTIR TECHNOLOGIES INC	9,106	$689K	0.2%	$37.11	+57.0%	CL A	69608A108
XOM	EXXON MOBIL CORP	6,219	$669K	0.2%	$72.35	+55.3%	COM	30231G102
ZTS	ZOETIS INC	3,977	$648K	0.2%	$173.41	+1.7%	CL A	98978V103
CPT	CAMDEN PPTY TR	5,526	$641K	0.2%	$101.82	+12.4%	SH BEN INT	133131102
DLR	DIGITAL RLTY TR INC	3,388	$601K	0.2%	$115.51	+48.2%	COM	253868103
AIQ	GLOBAL X FDS	14,965	$578K	0.2%	$33.16	—	ARTIFICIAL ETF	37954Y632
DGRO	ISHARES TR	9,051	$555K	0.2%	$58.06	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	2,222	$533K	0.2%	$119.77	+90.4%	COM	46625H100
KO	COCA COLA CO	8,136	$507K	0.2%	$54.56	+15.6%	COM	191216100
O	REALTY INCOME CORP	9,107	$486K	0.1%	$53.65	+1.6%	COM	756109104
OKE	ONEOK INC NEW	4,630	$465K	0.1%	$35.68	+171.4%	COM	682680103
LAMR	LAMAR ADVERTISING CO NEW	3,777	$460K	0.1%	$119.59	—	CL A	512816109
FRT	FEDERAL RLTY INVT TR NEW	4,072	$456K	0.1%	$88.52	+20.8%	SH BEN INT NEW	313745101
INTU	INTUIT	705	$443K	0.1%	$579.09	+9.6%	COM	461202103
VICI	VICI PPTYS INC	15,131	$442K	0.1%	$25.15	+17.3%	COM	925652109
XLU	SELECT SECTOR SPDR TR	5,661	$428K	0.1%	$63.33	—	SBI INT-UTILS	81369Y886
WY	WEYERHAEUSER CO MTN BE	14,708	$414K	0.1%	$27.06	+11.2%	COM NEW	962166104
XLV	SELECT SECTOR SPDR TR	2,894	$398K	0.1%	$135.80	—	SBI HEALTHCARE	81369Y209
CCI	CROWN CASTLE INC	4,329	$393K	0.1%	$115.34	-14.9%	COM	22822V101
GGG	GRACO INC	4,650	$392K	0.1%	$50.78	+67.8%	COM	384109104
OBDC	BLUE OWL CAPITAL CORPORATION	25,916	$392K	0.1%	$11.52	+13.8%	COM	69121K104
VOO	VANGUARD INDEX FDS	708	$381K	0.1%	$483.06	—	S&P 500 ETF SHS	922908363
ITW	ILLINOIS TOOL WKS INC	1,492	$378K	0.1%	$146.29	+75.9%	COM	452308109
V	VISA INC	1,153	$364K	0.1%	$202.05	+47.6%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	619	$363K	0.1%	$370.32	—	TR UNIT	78462F103
GPN	GLOBAL PMTS INC	3,200	$359K	0.1%	$153.07	-29.5%	COM	37940X102
IWD	ISHARES TR	1,928	$357K	0.1%	$165.19	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	1,871	$356K	0.1%	$134.66	+30.5%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	13,026	$356K	0.1%	$43.94	—	US DIVIDEND EQ	808524797
PANW	PALO ALTO NETWORKS INC	1,880	$342K	0.1%	$178.96	+5.6%	COM	697435105
HYBL	SSGA ACTIVE TR	11,804	$335K	0.1%	$27.77	—	SPDR BLACKSTONE	78470P846
CRWD	CROWDSTRIKE HLDGS INC	907	$310K	0.1%	$312.38	+6.4%	CL A	22788C105
ITOT	ISHARES TR	2,327	$299K	0.1%	$90.54	—	CORE S&P TTL STK	464287150
COP	CONOCOPHILLIPS	2,938	$291K	0.1%	$84.51	+21.1%	COM	20825C104
ESG	FLEXSHARES TR	2,073	$286K	0.1%	$99.32	—	STOX US ESG SLCT	33939L696
META	META PLATFORMS INC	483	$283K	0.1%	$584.74	0.0%	CL A	30303M102
—	ISHARES TR	10,009	$266K	0.1%	$26.51	—	IBONDS DEC 25	46435U432
XLRE	SELECT SECTOR SPDR TR	6,507	$265K	0.1%	$40.10	—	RL EST SEL SEC	81369Y860
PNC	PNC FINL SVCS GROUP INC	1,361	$262K	0.1%	$119.93	+57.8%	COM	693475105
AON	AON PLC	685	$246K	0.1%	$306.03	+19.4%	SHS CL A	G0403H108
CTAS	CINTAS CORP	1,320	$241K	0.1%	$181.08	+15.1%	COM	172908105
ACWX	ISHARES TR	4,597	$240K	0.1%	$45.71	—	MSCI ACWI EX US	464288240
CSCO	CISCO SYS INC	4,014	$238K	0.1%	$46.78	+18.4%	COM	17275R102
BSEP	INNOVATOR ETFS TRUST	5,517	$237K	0.1%	$42.12	—	US EQTY BUF SEP	45782C664
UPS	UNITED PARCEL SERVICE INC	1,874	$236K	0.1%	$103.22	+18.5%	CL B	911312106
IWB	ISHARES TR	675	$218K	0.1%	$297.60	—	RUS 1000 ETF	464287622
—	FIRST TR HIGH YIELD OPPRT 20	14,775	$214K	0.1%	$18.05	—	COM	33741Q107
MRK	MERCK & CO INC	2,068	$206K	0.1%	$93.78	+5.2%	COM	58933Y105
LLY	ELI LILLY & CO	265	$205K	0.1%	$821.14	0.0%	COM	532457108