# EDGAR Filing Document

**Accession Number:** 0001815025
**File Stem:** 0001815025-25-000006
**Filing Date:** 2025-10
**Character Count:** 17748
**Document Hash:** 517ca4acc15e8b691f7427d5f099b346
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001815025-25-000006.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0001815025-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NovaPoint Capital, LLC
- **CENTRAL INDEX KEY:** 0001815025

**ORGANIZATION NAME:**
- **EIN:** 473129380
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20296
- **FILM NUMBER:** 251399112

**BUSINESS ADDRESS:**
- **STREET 1:** 1170 PEACHTREE ST. NE, SUITE 1200
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-445-7885

**MAIL ADDRESS:**
- **STREET 1:** 1170 PEACHTREE ST. NE, SUITE 1200
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NovaPoint Capital LLC<br>**Address:** 1170 PEACHTREE ST. NE SUITE 1200<br>ATLANTA, GA 30309

**Form 13F File Number:** 028-20296

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alan Conner<br>**Title:** CCO<br>**Phone:** 4045968935

**Signature, Place, and Date of Signing:**

Alan Conner  Atlanta, GA  10-17-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 145

**Form 13F Information Table Value Total:** $408671580

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 4984906 | 37217 | SH |  | SOLE |  | 0 | 0 | 37217 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2668952 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| ADOBE INC | COM | 00724F101 |  | 555229 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| AFLAC INC | COM | 001055102 |  | 6152013 | 55076 | SH |  | SOLE |  | 0 | 0 | 55076 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3971298 | 14562 | SH |  | SOLE |  | 0 | 0 | 14562 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3379212 | 13901 | SH |  | SOLE |  | 0 | 0 | 13901 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 527651 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| AMAZON COM INC | COM | 023135106 |  | 2541413 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 237735 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1209625 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7696436 | 62193 | SH |  | SOLE |  | 0 | 0 | 62193 |
| AON PLC | SHS CL A | G0403H108 |  | 244257 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| APPLE INC | COM | 037833100 |  | 13995748 | 54965 | SH |  | SOLE |  | 0 | 0 | 54965 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 476909 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 669918 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1205036 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 220090 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11737471 | 23347 | SH |  | SOLE |  | 0 | 0 | 23347 |
| BLACKSTONE INC | COM | 09260D107 |  | 245170 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| BLOCK INC | CL A | 852234103 |  | 206475 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 332063 | 26003 | SH |  | SOLE |  | 0 | 0 | 26003 |
| BROADCOM INC | COM | 11135F101 |  | 9195322 | 27872 | SH |  | SOLE |  | 0 | 0 | 27872 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 583845 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3335363 | 21478 | SH |  | SOLE |  | 0 | 0 | 21478 |
| CHUBB LIMITED | COM | H1467J104 |  | 5654167 | 20032 | SH |  | SOLE |  | 0 | 0 | 20032 |
| CINTAS CORP | COM | 172908105 |  | 270943 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| CISCO SYS INC | COM | 17275R102 |  | 310422 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| COCA COLA CO | COM | 191216100 |  | 546221 | 8236 | SH |  | SOLE |  | 0 | 0 | 8236 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 279041 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 253857 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| CORNING INC | COM | 219350105 |  | 7146385 | 87119 | SH |  | SOLE |  | 0 | 0 | 87119 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2456830 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 461938 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| CROWN CASTLE INC | COM | 22822V101 |  | 397249 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| CUMMINS INC | COM | 231021106 |  | 5933843 | 14049 | SH |  | SOLE |  | 0 | 0 | 14049 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 656080 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1391006 | 22740 | SH |  | SOLE |  | 0 | 0 | 22740 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1250941 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| EATON CORP PLC | SHS | G29183103 |  | 2017020 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| ELI LILLY  CO | COM | 532457108 |  | 3959215 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| EOG RES INC | COM | 26875P101 |  | 3322435 | 29633 | SH |  | SOLE |  | 0 | 0 | 29633 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 686123 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 416587 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 4735214 | 96166 | SH |  | SOLE |  | 0 | 0 | 96166 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1728255 | 44451 | SH |  | SOLE |  | 0 | 0 | 44451 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 199596 | 13775 | SH |  | SOLE |  | 0 | 0 | 13775 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 319701 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| GARMIN LTD | SHS | H2906T109 |  | 6223839 | 25278 | SH |  | SOLE |  | 0 | 0 | 25278 |
| GE VERNOVA INC | COM | 36828A101 |  | 3577488 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5422280 | 15901 | SH |  | SOLE |  | 0 | 0 | 15901 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 240932 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1742677 | 35284 | SH |  | SOLE |  | 0 | 0 | 35284 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9136517 | 11473 | SH |  | SOLE |  | 0 | 0 | 11473 |
| GRACO INC | COM | 384109104 |  | 395064 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 211857 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| HOME DEPOT INC | COM | 437076102 |  | 13714397 | 33847 | SH |  | SOLE |  | 0 | 0 | 33847 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4642440 | 22054 | SH |  | SOLE |  | 0 | 0 | 22054 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 389054 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 4219563 | 169053 | SH |  | SOLE |  | 0 | 0 | 169053 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 2451188 | 51141 | SH |  | SOLE |  | 0 | 0 | 51141 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 498657 | 18334 | SH |  | SOLE |  | 0 | 0 | 18334 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 305692 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6741410 | 23892 | SH |  | SOLE |  | 0 | 0 | 23892 |
| INTUIT | COM | 461202103 |  | 234921 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 202219 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2257999 | 11903 | SH |  | SOLE |  | 0 | 0 | 11903 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4566158 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 12325919 | 489318 | SH |  | SOLE |  | 0 | 0 | 489318 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11357686 | 24247 | SH |  | SOLE |  | 0 | 0 | 24247 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6724490 | 10047 | SH |  | SOLE |  | 0 | 0 | 10047 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2261966 | 93085 | SH |  | SOLE |  | 0 | 0 | 93085 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1219407 | 57465 | SH |  | SOLE |  | 0 | 0 | 57465 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1173833 | 45817 | SH |  | SOLE |  | 0 | 0 | 45817 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1146838 | 51776 | SH |  | SOLE |  | 0 | 0 | 51776 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 1075428 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 435295 | 12990 | SH |  | SOLE |  | 0 | 0 | 12990 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 426998 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 392514 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 353469 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 338943 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 330773 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 233967 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 231317 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3441107 | 67765 | SH |  | SOLE |  | 0 | 0 | 67765 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5474241 | 29523 | SH |  | SOLE |  | 0 | 0 | 29523 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 681550 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5812034 | 19030 | SH |  | SOLE |  | 0 | 0 | 19030 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 431041 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| LOWES COS INC | COM | 548661107 |  | 1066308 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6460925 | 11359 | SH |  | SOLE |  | 0 | 0 | 11359 |
| MCDONALDS CORP | COM | 580135101 |  | 205582 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3794406 | 39840 | SH |  | SOLE |  | 0 | 0 | 39840 |
| META PLATFORMS INC | CL A | 30303M102 |  | 386284 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| MICROSOFT CORP | COM | 594918104 |  | 14456227 | 27910 | SH |  | SOLE |  | 0 | 0 | 27910 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1475645 | 19548 | SH |  | SOLE |  | 0 | 0 | 19548 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13304078 | 71305 | SH |  | SOLE |  | 0 | 0 | 71305 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2606350 | 31968 | SH |  | SOLE |  | 0 | 0 | 31968 |
| ONEOK INC NEW | COM | 682680103 |  | 337851 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| ORACLE CORP | COM | 68389X105 |  | 8951934 | 31830 | SH |  | SOLE |  | 0 | 0 | 31830 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 215081 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2098012 | 11501 | SH |  | SOLE |  | 0 | 0 | 11501 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 465068 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| PEPSICO INC | COM | 713448108 |  | 4208652 | 29968 | SH |  | SOLE |  | 0 | 0 | 29968 |
| PHILLIPS 66 | COM | 718546104 |  | 240347 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1071480 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 273466 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4510422 | 29355 | SH |  | SOLE |  | 0 | 0 | 29355 |
| PROLOGIS INC. | COM | 74340W103 |  | 879972 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| REALTY INCOME CORP | COM | 756109104 |  | 509378 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| ROSS STORES INC | COM | 778296103 |  | 4794374 | 31461 | SH |  | SOLE |  | 0 | 0 | 31461 |
| S GLOBAL INC | COM | 78409V104 |  | 5239711 | 10766 | SH |  | SOLE |  | 0 | 0 | 10766 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 355610 | 13026 | SH |  | SOLE |  | 0 | 0 | 13026 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 459212 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 384591 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 280283 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 209986 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| SOUTHERN CO | COM | 842587107 |  | 1525489 | 16097 | SH |  | SOLE |  | 0 | 0 | 16097 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9711102 | 226948 | SH |  | SOLE |  | 0 | 0 | 226948 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 744836 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 15093730 | 192670 | SH |  | SOLE |  | 0 | 0 | 192670 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 3569512 | 15192 | SH |  | SOLE |  | 0 | 0 | 15192 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3026939 | 52928 | SH |  | SOLE |  | 0 | 0 | 52928 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1924571 | 41549 | SH |  | SOLE |  | 0 | 0 | 41549 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 215739 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 4350704 | 146884 | SH |  | SOLE |  | 0 | 0 | 146884 |
| STRYKER CORPORATION | COM | 863667101 |  | 1056117 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 289121 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| TESLA INC | COM | 88160R101 |  | 1213419 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5164440 | 28109 | SH |  | SOLE |  | 0 | 0 | 28109 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1100510 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 217309 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| UNION PAC CORP | COM | 907818108 |  | 5224719 | 22104 | SH |  | SOLE |  | 0 | 0 | 22104 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 325327 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1370911 | 46112 | SH |  | SOLE |  | 0 | 0 | 46112 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10393506 | 31671 | SH |  | SOLE |  | 0 | 0 | 31671 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4640162 | 26579 | SH |  | SOLE |  | 0 | 0 | 26579 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 448875 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 380824 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1685809 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1603793 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| VICI PPTYS INC | COM | 925652109 |  | 471182 | 14449 | SH |  | SOLE |  | 0 | 0 | 14449 |
| VISA INC | COM CL A | 92826C839 |  | 501658 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| WALMART INC | COM | 931142103 |  | 8458329 | 82072 | SH |  | SOLE |  | 0 | 0 | 82072 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 358754 | 14472 | SH |  | SOLE |  | 0 | 0 | 14472 |
| ZOETIS INC | CL A | 98978V103 |  | 554584 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |

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