Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,471	$19.42M	6.0%	$288.75	+68.4%	CL B NEW	084670702
—	ISHARES TR	489,057	$12.3M	3.8%	$25.09	—	IBONDS DEC25 ETF	46434VBD1
SPYM	SPDR SER TR	182,073	$11.97M	3.7%	$44.63	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	52,025	$11.56M	3.6%	$107.90	+113.9%	COM	037833100
HD	HOME DEPOT INC	31,197	$11.43M	3.5%	$241.88	+57.4%	COM	437076102
VTI	VANGUARD INDEX FDS	35,951	$9.881M	3.0%	$204.56	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	25,966	$9.747M	3.0%	$176.71	+129.2%	COM	594918104
NVDA	NVIDIA CORPORATION	65,465	$7.095M	2.2%	$102.08	+24.1%	COM	67066G104
WMT	WALMART INC	76,979	$6.758M	2.1%	$51.27	+81.3%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	10,774	$5.886M	1.8%	$303.79	+94.4%	COM	38141G104
MA	MASTERCARD INCORPORATED	10,434	$5.719M	1.8%	$306.18	+77.0%	CL A	57636Q104
AFL	AFLAC INC	50,223	$5.584M	1.7%	$47.51	+119.0%	COM	001055102
CB	CHUBB LIMITED	18,043	$5.449M	1.7%	$152.31	+81.4%	COM	H1467J104
IWF	ISHARES TR	15,064	$5.44M	1.7%	$298.43	—	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	147,909	$5.385M	1.7%	$29.24	—	PORTFOLIO DEVLPD	78463X889
IBM	INTERNATIONAL BUSINESS MACHS	20,097	$4.997M	1.5%	$110.67	+116.3%	COM	459200101
GRMN	GARMIN LTD	22,995	$4.993M	1.5%	$111.24	+91.4%	SHS	H2906T109
SPGI	S&P GLOBAL INC	9,662	$4.909M	1.5%	$300.13	+69.1%	COM	78409V104
UNP	UNION PAC CORP	19,260	$4.55M	1.4%	$174.97	+34.6%	COM	907818108
FDEC	FIRST TR EXCHNG TRADED FD VI	102,000	$4.427M	1.4%	$43.40	—	FT VEST UQ EQT	33740U505
TXN	TEXAS INSTRS INC	24,379	$4.381M	1.3%	$124.69	+46.1%	COM	882508104
VOE	VANGUARD INDEX FDS	27,256	$4.376M	1.3%	$167.03	—	MCAP VL IDXVIP	922908512
ABT	ABBOTT LABS	32,985	$4.375M	1.3%	$90.26	+39.0%	COM	002824100
ZFEB	INNOVATOR ETFS TRUST	183,973	$4.353M	1.3%	$23.66	—	EQUITY DEF PROTN	45784N775
ACN	ACCENTURE PLC IRELAND	13,815	$4.311M	1.3%	$223.55	+56.3%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	25,856	$4.288M	1.3%	$129.40	+17.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	25,149	$4.286M	1.3%	$122.26	+34.1%	COM	742718109
AVGO	BROADCOM INC	24,706	$4.137M	1.3%	$159.58	+31.5%	COM	11135F101
ORCL	ORACLE CORP	29,107	$4.069M	1.3%	$113.35	+42.5%	COM	68389X105
PEP	PEPSICO INC	25,671	$3.849M	1.2%	$125.62	+14.2%	COM	713448108
CMI	CUMMINS INC	12,268	$3.845M	1.2%	$230.43	+50.2%	COM	231021106
GD	GENERAL DYNAMICS CORP	14,044	$3.828M	1.2%	$162.97	+57.0%	COM	369550108
HON	HONEYWELL INTL INC	18,054	$3.823M	1.2%	$187.44	+5.9%	COM	438516106
APH	AMPHENOL CORP NEW	56,387	$3.698M	1.1%	$67.73	0.0%	CL A	032095101
APD	AIR PRODS & CHEMS INC	12,307	$3.63M	1.1%	$222.50	+35.0%	COM	009158106
GLW	CORNING INC	77,682	$3.556M	1.1%	$34.38	+41.2%	COM	219350105
PHYS	SPROTT PHYSICAL GOLD TR	146,884	$3.534M	1.1%	$13.21	—	UNIT	85207H104
ROST	ROSS STORES INC	27,640	$3.532M	1.1%	$108.26	+27.9%	COM	778296103
LHX	L3HARRIS TECHNOLOGIES INC	16,568	$3.468M	1.1%	$183.62	+12.2%	COM	502431109
BDX	BECTON DICKINSON & CO	14,996	$3.435M	1.1%	$226.92	+0.2%	COM	075887109
IVV	ISHARES TR	5,958	$3.348M	1.0%	$435.88	—	CORE S&P500 ETF	464287200
EOG	EOG RES INC	23,566	$3.022M	0.9%	$62.95	+98.8%	COM	26875P101
JAAA	JANUS DETROIT STR TR	59,428	$3.014M	0.9%	$50.13	—	HENDRSON AAA CL	47103U845
OMC	OMNICOM GROUP INC	36,235	$3.004M	0.9%	$65.85	+22.5%	COM	681919106
MDT	MEDTRONIC PLC	33,076	$2.972M	0.9%	$89.47	-2.3%	SHS	G5960L103
RSP	INVESCO EXCHANGE TRADED FD T	16,843	$2.918M	0.9%	$157.75	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	17,268	$2.889M	0.9%	$107.02	+40.6%	COM	166764100
QQQ	INVESCO QQQ TR	6,120	$2.87M	0.9%	$336.85	—	UNIT SER 1	46090E103
SPMD	SPDR SER TR	53,794	$2.753M	0.8%	$35.59	—	PORTFOLIO S&P400	78464A847
COST	COSTCO WHSL CORP NEW	2,573	$2.434M	0.7%	$420.11	+131.0%	COM	22160K105
XAR	SPDR SER TR	15,034	$2.416M	0.7%	$135.42	—	AEROSPACE DEF	78464A631
BDEC	INNOVATOR ETFS TRUST	50,716	$2.123M	0.7%	$43.11	—	US EQTY BUF DEC	45782C557
GOOGL	ALPHABET INC	13,436	$2.078M	0.6%	$121.29	+49.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	9,838	$1.872M	0.6%	$152.76	+42.1%	COM	023135106
KOMP	SPDR SER TR	39,217	$1.823M	0.6%	$64.52	—	S&P KENSHO NEW	78468R648
SPSM	SPDR SER TR	44,644	$1.82M	0.6%	$31.13	—	PORTFOLIO S&P600	78468R853
GEV	GE VERNOVA INC	5,451	$1.664M	0.5%	$172.44	+101.9%	COM	36828A101
GJUN	FIRST TR EXCHNG TRADED FD VI	44,451	$1.563M	0.5%	$34.22	—	FT VEST U.S EQT	33740F433
VIG	VANGUARD SPECIALIZED FUNDS	7,742	$1.502M	0.5%	$162.93	—	DIV APP ETF	921908844
ANGL	VANECK ETF TRUST	47,475	$1.37M	0.4%	$31.22	—	FALLEN ANGEL HG	92189F437
ETN	EATON CORP PLC	4,776	$1.298M	0.4%	$180.20	+71.2%	SHS	G29183103
SO	SOUTHERN CO	13,927	$1.281M	0.4%	$66.05	+27.4%	COM	842587107
NEE	NEXTERA ENERGY INC	16,743	$1.187M	0.4%	$69.97	-1.9%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	2,368	$1.178M	0.4%	$505.59	+6.8%	COM	883556102
SYK	STRYKER CORPORATION	2,969	$1.105M	0.3%	$210.64	+79.0%	COM	863667101
IBDW	ISHARES TR	51,938	$1.078M	0.3%	$20.40	—	IBONDS DEC 2031	46436E486
DUK	DUKE ENERGY CORP NEW	8,778	$1.071M	0.3%	$91.61	+20.7%	COM NEW	26441C204
IBDV	ISHARES TR	48,887	$1.062M	0.3%	$21.39	—	IBONDS DEC 2030	46436E726
D	DOMINION ENERGY INC	18,735	$1.05M	0.3%	$49.45	+6.6%	COM	25746U109
IBDX	ISHARES TR	41,466	$1.036M	0.3%	$24.68	—	IBONDS DEC 2032	46436E312
LOW	LOWES COS INC	4,377	$1.021M	0.3%	$172.55	+40.3%	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	9,273	$1.013M	0.3%	$98.44	0.0%	COM	025537101
PNW	PINNACLE WEST CAP CORP	10,032	$956K	0.3%	$66.09	+30.7%	COM	723484101
ATO	ATMOS ENERGY CORP	5,997	$927K	0.3%	$143.02	0.0%	COM	049560105
IBDY	ISHARES TR	36,218	$926K	0.3%	$25.56	—	IBONDS DEC 2033	46436E130
IBDR	ISHARES TR	34,556	$837K	0.3%	$24.21	—	IBONDS DEC2026	46435GAA0
PLD	PROLOGIS INC.	7,469	$835K	0.3%	$92.30	+21.2%	COM	74340W103
PLTR	PALANTIR TECHNOLOGIES INC	9,573	$808K	0.2%	$39.58	+121.9%	CL A	69608A108
CPT	CAMDEN PPTY TR	5,490	$671K	0.2%	$101.82	+11.2%	SH BEN INT	133131102
XOM	EXXON MOBIL CORP	5,636	$670K	0.2%	$72.35	+48.2%	COM	30231G102
VRT	VERTIV HOLDINGS CO	8,937	$645K	0.2%	$106.29	0.0%	COM CL A	92537N108
ZTS	ZOETIS INC	3,917	$645K	0.2%	$173.41	-5.1%	CL A	98978V103
ADBE	ADOBE INC	1,563	$599K	0.2%	$513.72	-16.5%	COM	00724F101
KO	COCA COLA CO	8,136	$583K	0.2%	$54.56	+19.1%	COM	191216100
TSLA	TESLA INC	2,243	$581K	0.2%	$262.31	+27.0%	COM	88160R101
AIQ	GLOBAL X FDS	15,629	$569K	0.2%	$33.29	—	ARTIFICIAL ETF	37954Y632
JPM	JPMORGAN CHASE & CO.	2,110	$518K	0.2%	$119.77	+109.5%	COM	46625H100
DGRO	ISHARES TR	8,057	$498K	0.2%	$58.06	—	CORE DIV GRWTH	46434V621
O	REALTY INCOME CORP	8,472	$491K	0.2%	$53.65	-2.0%	COM	756109104
DLR	DIGITAL RLTY TR INC	3,340	$479K	0.1%	$115.51	+36.8%	COM	253868103
OKE	ONEOK INC NEW	4,630	$459K	0.1%	$35.68	+166.1%	COM	682680103
VICI	VICI PPTYS INC	14,033	$458K	0.1%	$25.15	+15.9%	COM	925652109
UBSI	UNITED BANKSHARES INC WEST V	13,169	$457K	0.1%	$36.64	0.0%	COM	909907107
ASML	ASML HOLDING N V	677	$449K	0.1%	$662.63	—	N Y REGISTRY SHS	N07059210
XLU	SELECT SECTOR SPDR TR	5,663	$447K	0.1%	$63.33	—	SBI INT-UTILS	81369Y886
WY	WEYERHAEUSER CO MTN BE	14,583	$427K	0.1%	$27.06	+6.6%	COM NEW	962166104
OBDC	BLUE OWL CAPITAL CORPORATION	29,003	$425K	0.1%	$11.72	+14.6%	COM	69121K104
CCI	CROWN CASTLE INC	3,998	$417K	0.1%	$115.34	-22.7%	COM	22822V101
V	VISA INC	1,153	$404K	0.1%	$202.05	+66.5%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	2,763	$403K	0.1%	$135.80	—	SBI HEALTHCARE	81369Y209
LAMR	LAMAR ADVERTISING CO NEW	3,435	$391K	0.1%	$119.59	—	CL A	512816109
FRT	FEDERAL RLTY INVT TR NEW	3,989	$390K	0.1%	$88.52	+12.2%	SH BEN INT NEW	313745101
GGG	GRACO INC	4,650	$388K	0.1%	$50.78	+64.4%	COM	384109104
ITW	ILLINOIS TOOL WKS INC	1,492	$370K	0.1%	$146.29	+71.4%	COM	452308109
SCHD	SCHWAB STRATEGIC TR	13,026	$364K	0.1%	$43.94	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	708	$364K	0.1%	$483.06	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	2,128	$363K	0.1%	$179.66	+2.9%	COM	697435105
IWD	ISHARES TR	1,928	$363K	0.1%	$165.19	—	RUS 1000 VAL ETF	464287598
INTU	INTUIT	588	$361K	0.1%	$579.09	+3.2%	COM	461202103
SPY	SPDR S&P 500 ETF TR	619	$346K	0.1%	$370.32	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	982	$346K	0.1%	$317.63	+20.0%	CL A	22788C105
NFEB	INNOVATOR ETFS TRUST	14,088	$334K	0.1%	$23.74	—	INNOVATOR GW 100	45784N791
HYBL	SSGA ACTIVE TR	11,804	$332K	0.1%	$27.77	—	SPDR BLACKSTONE	78470P846
SPDN	DIREXION SHS ETF TR	27,376	$317K	0.1%	$11.59	—	DLY S&P500 BR 1X	25460E869
COP	CONOCOPHILLIPS	2,950	$310K	0.1%	$84.51	+14.5%	COM	20825C104
GPN	GLOBAL PMTS INC	2,900	$284K	0.1%	$153.07	-32.4%	COM	37940X102
ITOT	ISHARES TR	2,327	$284K	0.1%	$90.54	—	CORE S&P TTL STK	464287150
ESG	FLEXSHARES TR	2,073	$279K	0.1%	$99.32	—	STOX US ESG SLCT	33939L696
PFEB	INNOVATOR ETFS TRUST	7,775	$279K	0.1%	$35.82	—	US EQTY PWR BUF	45782C417
GOOG	ALPHABET INC	1,771	$277K	0.1%	$134.66	+35.5%	CAP STK CL C	02079K107
AON	AON PLC	685	$273K	0.1%	$306.03	+24.7%	SHS CL A	G0403H108
XLRE	SELECT SECTOR SPDR TR	6,511	$272K	0.1%	$40.10	—	RL EST SEL SEC	81369Y860
CTAS	CINTAS CORP	1,320	$271K	0.1%	$181.08	+9.2%	COM	172908105
VONG	VANGUARD SCOTTSDALE FDS	2,893	$268K	0.1%	$92.79	—	VNG RUS1000GRW	92206C680
—	ISHARES TR	10,009	$268K	0.1%	$26.51	—	IBONDS DEC 25	46435U432
SVAL	ISHARES TR	8,785	$264K	0.1%	$30.01	—	US SML CP VALUE	46436E536
IVW	ISHARES TR	2,740	$254K	0.1%	$92.83	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	438	$252K	0.1%	$584.74	+10.0%	CL A	30303M102
CSCO	CISCO SYS INC	4,014	$248K	0.1%	$46.78	+28.5%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	1,361	$239K	0.1%	$119.93	+52.9%	COM	693475105
BSEP	INNOVATOR ETFS TRUST	5,517	$230K	0.1%	$42.12	—	US EQTY BUF SEP	45782C664
LLY	ELI LILLY & CO	265	$219K	0.1%	$821.14	+0.7%	COM	532457108
PSX	PHILLIPS 66	1,767	$218K	0.1%	$119.26	0.0%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	1,924	$212K	0.1%	$103.47	+8.9%	CL B	911312106
VRSK	VERISK ANALYTICS INC	700	$208K	0.1%	$286.33	0.0%	COM	92345Y106
IWB	ISHARES TR	675	$207K	0.1%	$297.60	—	RUS 1000 ETF	464287622
—	FIRST TR HIGH YIELD OPPRT 20	13,775	$199K	0.1%	$18.05	—	COM	33741Q107