ABBVIE INC COM 00287Y109 711002 2718 SH SOLE 2718 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1005733 1644 SH SOLE 1644 0 0 AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 635585 18289 SH SOLE 18289 0 0 ALPHABET INC CAP STK CL C 02079K107 3258662 9563 SH SOLE 9563 0 0 ALPHABET INC CAP STK CL A 02079K305 6447411 18738 SH SOLE 18738 0 0 AMAZON COM INC COM 023135106 5681192 22802 SH SOLE 22802 0 0 AMERICAN EXPRESS CO COM 025816109 590866 1943 SH SOLE 1943 0 0 AMERIPRISE FINL INC COM 03076C106 224512 456 SH SOLE 456 0 0 AMGEN INC COM 031162100 451859 1072 SH SOLE 1072 0 0 AMPHENOL CORP CL A 032095101 271024 3215 SH SOLE 3215 0 0 APPLE INC COM 037833100 10465077 31425 SH SOLE 31425 0 0 APPLIED MATLS INC COM 038222105 415241 812 SH SOLE 812 0 0 ARISTA NETWORKS INC COM SHS 040413205 688949 3384 SH SOLE 3384 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 638411 2204 SH SOLE 2204 0 0 AUTOZONE INC COM 053332102 237722 84 SH SOLE 84 0 0 BANK OF AMER CORP COM 060505104 448884 8247 SH SOLE 8247 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1494010 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3919364 7871 SH SOLE 7871 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 623145 13205 SH SOLE 13205 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 20667954 298411 SH SOLE 298411 0 0 BROADCOM INC COM 11135F101 2275711 6480 SH SOLE 6480 0 0 CALAMOS ETF TR RUSSE 2000 JANUA 12811T126 13987157 495791 SH SOLE 495791 0 0 CALAMOS ETF TR RUSSE 2000 JULY 12811T837 1539010 56301 SH SOLE 56301 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 268359 5658 SH SOLE 5658 0 0 CAPITAL ONE FINL CORP COM 14040H105 282461 1463 SH SOLE 1463 0 0 CATERPILLAR INC COM 149123101 1083215 1336 SH SOLE 1336 0 0 CHEVRON CORPORATION COM 166764100 615285 3013 SH SOLE 3013 0 0 CHUBB LIMITED COM H1467J104 260166 800 SH SOLE 800 0 0 CISCO SYS INC COM 17275R102 620595 5766 SH SOLE 5766 0 0 CITIGROUP INC COM NEW 172967424 257277 1987 SH SOLE 1987 0 0 COCA COLA CO COM 191216100 347763 4040 SH SOLE 4040 0 0 COLUMBIA FINL INC COM SHS 197914104 377146 34100 SH SOLE 34100 0 0 COMPASS INC CL A 20464U100 140304 15800 SH SOLE 15800 0 0 CONSTELLATION ENERGY CORP COM 21037T109 210329 828 SH SOLE 828 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 945875 1039 SH SOLE 1039 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1529461 5777 SH SOLE 5777 0 0 DELL TECHNOLOGIES INC CL C 24703L202 319542 594 SH SOLE 594 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 55374503 666922 SH SOLE 666922 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3264638 83049 SH SOLE 83049 0 0 DISNEY WALT CO COM 254687106 252180 2404 SH SOLE 2404 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 250366 2196 SH SOLE 2196 0 0 EATON CORP PLC SHS G29183103 314977 733 SH SOLE 733 0 0 ELI LILLY & CO COM 532457108 3400658 2939 SH SOLE 2939 0 0 ENERGY SERVICES OF AMER CORP COM 29271Q103 178300 15991 SH SOLE 15991 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1126067 6919 SH SOLE 6919 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 461119 6348 SH SOLE 6348 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1740572 16884 SH SOLE 16884 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 462962 1605 SH SOLE 1605 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 716096 11699 SH SOLE 11699 0 0 GE AEROSPACE COM NEW 369604301 330715 1059 SH SOLE 1059 0 0 GE VERNOVA INC COM 36828A101 241424 254 SH SOLE 254 0 0 GENERAL DYNAMICS CORP COM 369550108 232170 700 SH SOLE 700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 273709 304 SH SOLE 304 0 0 GRAIL INC COM 384747101 842962 6016 SH SOLE 6016 0 0 HOME DEPOT INC COM 437076102 431405 1516 SH SOLE 1516 0 0 ILLINOIS TOOL WKS INC COM 452308109 252134 980 SH SOLE 980 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1735205 28596 SH SOLE 28596 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 248954 7567 SH SOLE 7567 0 0 INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 1755383 58010 SH SOLE 58010 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 389487 8854 SH SOLE 8854 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 854519 18762 SH SOLE 18762 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 321246 6708 SH SOLE 6708 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 842107 28283 SH SOLE 28283 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 4966018 82047 SH SOLE 82047 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 456656 10010 SH SOLE 10010 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3740600 73750 SH SOLE 73750 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 216334 4592 SH SOLE 4592 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 260147 4400 SH SOLE 4400 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 37277792 1066604 SH SOLE 1066604 0 0 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 540592 16600 SH SOLE 16600 0 0 INTEL CORP COM 458140100 502441 4179 SH SOLE 4179 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3306841 37909 SH SOLE 37909 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 216758 2578 SH SOLE 2578 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1184674 5695 SH SOLE 5695 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 570367 771 SH SOLE 771 0 0 IRON MTN INC DEL COM 46284V101 342392 3086 SH SOLE 3086 0 0 ISHARES TR EXPANDED TECH 464287515 4464174 41925 SH SOLE 41925 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 16048350 159400 SH SOLE 159400 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2653328 11939 SH SOLE 11939 0 0 ISHARES TR U.S. TECH ETF 464287721 9262080 34964 SH SOLE 34964 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1251417 7503 SH SOLE 7503 0 0 ISHARES TR LARG CAP DEC ETF 46438G471 14045678 504884 SH SOLE 504884 0 0 ISHARES TR LARG CAP SEP ETF 46438G588 473879 16639 SH SOLE 16639 0 0 ISHARES TR CORE S&P500 ETF 464287200 1637965 2139 SH SOLE 2139 0 0 JOHNSON & JOHNSON COM 478160104 738986 2791 SH SOLE 2791 0 0 JPMORGAN CHASE & CO COM 46625H100 1848938 5589 SH SOLE 5589 0 0 KLA CORP COM NEW 482480100 235281 1207 SH SOLE 1207 0 0 LAM RESEARCH CORP COM NEW 512807306 395526 1204 SH SOLE 1204 0 0 LEGACY HOUSING CORP COM 52472M101 823890 28737 SH SOLE 28737 0 0 LINDE PLC SHS G54950103 213583 450 SH SOLE 450 0 0 LOCKHEED MARTIN CORP COM 539830109 239047 469 SH SOLE 469 0 0 LOWES COS INC COM 548661107 207695 1127 SH SOLE 1127 0 0 MARATHON PETE CORP COM 56585A102 254743 644 SH SOLE 644 0 0 MARVELL TECHNOLOGY INC COM 573874104 474521 1796 SH SOLE 1796 0 0 MASTERCARD INCORPORATED CL A 57636Q104 587316 1065 SH SOLE 1065 0 0 MERCK & CO INC COM 58933Y105 732072 5038 SH SOLE 5038 0 0 META PLATFORMS INC CL A 30303M102 3129551 4316 SH SOLE 4316 0 0 MICRON TECHNOLOGY INC COM 595112103 1104519 1037 SH SOLE 1037 0 0 MICROSOFT CORP COM 594918104 12661955 24687 SH SOLE 24687 0 0 MORGAN STANLEY COM NEW 617446448 303561 1614 SH SOLE 1614 0 0 NETFLIX INC. COM 64110L106 820418 11791 SH SOLE 11791 0 0 NEXTERA ENERGY INC COM 65339F101 215996 2852 SH SOLE 2852 0 0 NVIDIA CORPORATION COM 67066G104 11095246 48582 SH SOLE 48582 0 0 OCTAVE SPECIALTY GROUP INC COM NEW 023139884 46211 11162 SH SOLE 11162 0 0 ORACLE CORP COM 68389X105 323479 2356 SH SOLE 2356 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 967610 5173 SH SOLE 5173 0 0 PALO ALTO NETWORKS INC COM 697435105 1017908 2562 SH SOLE 2562 0 0 PARKER-HANNIFIN CORP COM 701094104 235033 246 SH SOLE 246 0 0 PEPSICO INC COM 713448108 308436 2434 SH SOLE 2434 0 0 PHILIP MORRIS INTL INC COM 718172109 303785 1592 SH SOLE 1592 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1554812 15463 SH SOLE 15463 0 0 PROCTER & GAMBLE CO COM 742718109 548614 3776 SH SOLE 3776 0 0 QUALCOMM INC COM 747525103 251031 1364 SH SOLE 1364 0 0 RBB FD INC F/M US TREASURY 74933W452 262488 5266 SH SOLE 5266 0 0 RTX CORPORATION COM 75513E101 340296 1833 SH SOLE 1833 0 0 SALESFORCE INC COM 79466L302 364127 1586 SH SOLE 1586 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2446227 50231 SH SOLE 50231 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 233788 2148 SH SOLE 2148 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 227324 4257 SH SOLE 4257 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 844661 4315 SH SOLE 4315 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 257851 1531 SH SOLE 1531 0 0 SERVICENOW INC COM 81762P102 262660 1960 SH SOLE 1960 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 247863 1643 SH SOLE 1643 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 452326 3675 SH SOLE 3675 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 46011772 512609 SH SOLE 512609 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1909555 3918 SH SOLE 3918 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 242861 12538 SH SOLE 12538 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 381462 9183 SH SOLE 9183 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1071811 34276 SH SOLE 34276 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2823177 3702 SH SOLE 3702 0 0 TESLA INC COM 88160R101 2067123 5826 SH SOLE 5826 0 0 TEXAS INSTRS INC COM 882508104 313962 1121 SH SOLE 1121 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 228842 339 SH SOLE 339 0 0 UNION PAC CORP COM 907818108 246157 905 SH SOLE 905 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1517444 33031 SH SOLE 33031 0 0 UNITEDHEALTH GROUP INC COM 91324P102 333309 908 SH SOLE 908 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8255022 13555 SH SOLE 13555 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1477630 2108 SH SOLE 2108 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 12927046 143459 SH SOLE 143459 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 203331 941 SH SOLE 941 0 0 VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 203191 2687 SH SOLE 2687 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 639409 5088 SH SOLE 5088 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 948566 4977 SH SOLE 4977 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4766394 14871 SH SOLE 14871 0 0 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1692208 18265 SH SOLE 18265 0 0 VISA INC COM CL A 92826C839 1412934 3932 SH SOLE 3932 0 0 WALMART INC COM 931142103 1121658 10793 SH SOLE 10793 0 0 WELLS FARGO & CO COM 949746101 1511184 18878 SH SOLE 18878 0 0