Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	2,450	$810K	0.1%	$330.46	—	COM	43300A203
SRE	SEMPRA	7,939	$736K	0.1%	$92.71	—	COM	816851109
DD	DUPONT DE NEMOURS INC	4,540	$616K	0.1%	$135.64	—	COMMON STOCK	26614N201
FV	FIRST TR EXCHANGE TRADED FD	4,601	$349K	0.0%	$75.88	—	DORSEY WRT 5 ETF	33738R605
SSUS	STRATEGY SHS	4,125	$228K	0.0%	$55.31	—	DAY HAGAN SMART	86280R803
HON	HONEYWELL INTL INC	1,016	$227K	0.0%	$223.92	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,014	$224K	0.0%	$221.08	—	COM	43849R105
RPG	INVESCO EXCHANGE TRADED FD T	3,503	$224K	0.0%	$63.85	—	S&P500 PUR GWT	46137V266
KBWB	INVESCO EXCH TRADED FD TR II	2,324	$216K	0.0%	$92.98	—	KBW BK ETF	46138E628
RKLB	ROCKET LAB CORP	2,000	$203K	0.0%	$101.65	—	COM	773121108
OEF	ISHARES TR	550	$201K	0.0%	$365.87	—	S&P 100 ETF	464287101

Increased Positions (37)

MGK VANGUARD WORLD FD 9.2%

Value $71.9M (+20.3%) Shares 817,879 (+403.0%) Est. Cost $122.86 Unrealized —

QQQ INVESCO QQQ TR 6.1%

Value $47.91M (+29.5%) Shares 65,061 (+1.5%) Est. Cost $424.54 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 6.3%

Value $49.38M (+24.9%) Shares 527,440 (+1.4%) Est. Cost $64.10 Unrealized —

DGRO ISHARES TR 12.0%

Value $94.21M (+10.2%) Shares 1,243,096 (+2.1%) Est. Cost $56.70 Unrealized —

VGT VANGUARD WORLD FD 4.1%

Value $32.45M (+34.9%) Shares 271,486 (+687.4%) Est. Cost $165.81 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 2.2%

Value $17.21M (+27.3%) Shares 107,823 (+1.3%) Est. Cost $118.65 Unrealized —

VO VANGUARD INDEX FDS 3.3%

Value $25.65M (+15.4%) Shares 318,404 (+311.2%) Est. Cost $124.06 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 3.6%

Value $28.36M (+13.2%) Shares 470,420 (+3.0%) Est. Cost $55.00 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.3%

Value $18.41M (+15.1%) Shares 129,721 (+1.5%) Est. Cost $96.88 Unrealized —

IBDT ISHARES TR 4.5%

Value $35.62M (+2.5%) Shares 1,410,511 (+2.8%) Est. Cost $24.68 Unrealized —

IBDS ISHARES TR 4.6%

Value $36.36M (+2.4%) Shares 1,501,436 (+2.5%) Est. Cost $23.96 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $2.493M (+48.6%) Shares 43,746 (+27.2%) Est. Cost $38.03 Unrealized —

IBDU ISHARES TR 4.6%

Value $35.91M (+2.3%) Shares 1,550,502 (+2.7%) Est. Cost $22.89 Unrealized —

IBDV ISHARES TR 4.6%

Value $35.78M (+2.2%) Shares 1,641,321 (+2.6%) Est. Cost $22.05 Unrealized —

IBDR ISHARES TR 4.7%

Value $37.02M (+2.1%) Shares 1,527,912 (+2.1%) Est. Cost $23.96 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $2.165M (+41.6%) Shares 12,742 (+2.3%) Est. Cost $108.75 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 2.7%

Value $21.57M (+2.6%) Shares 229,654 (+1.3%) Est. Cost $81.53 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $604K (+153.6%) Shares 2,078 (+201.2%) Est. Cost $308.04 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.15M (-24.1%) Shares 16,112 (+2.2%) Est. Cost $101.30 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $802K (+43.2%) Shares 11,059 (+45.9%) Est. Cost $69.69 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.104M (+21.5%) Shares 2,248 (+3.1%) Est. Cost $357.24 Unrealized —

KR KROGER CO 0.1%

Value $632K (-22.4%) Shares 11,388 (+1.1%) Est. Cost $52.56 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $895K (+22.0%) Shares 5,434 (+1.1%) Est. Cost $94.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.32M (+13.0%) Shares 3,902 (+1.1%) Est. Cost $193.32 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $308K (+46.9%) Shares 3,733 (+23.7%) Est. Cost $71.87 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $777K (+14.2%) Shares 30,665 (+1.2%) Est. Cost $20.18 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $202K (-30.6%) Shares 1,131 (+1539.1%) Est. Cost $354.53 Unrealized —

KO COCA COLA CO 0.1%

Value $660K (+15.5%) Shares 8,127 (+8.0%) Est. Cost $56.56 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $1.041M (+4.9%) Shares 2,269 (+1.6%) Est. Cost $356.62 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.204M (+3.6%) Shares 10,228 (+1.3%) Est. Cost $109.41 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $436K (+10.7%) Shares 2,059 (+2.3%) Est. Cost $173.24 Unrealized —

PSX PHILLIPS 66 0.1%

Value $656K (-5.9%) Shares 3,879 (+1.4%) Est. Cost $130.90 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.585M (+2.0%) Shares 10,815 (+2.4%) Est. Cost $169.04 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $481K (+1.9%) Shares 5,219 (+2.2%) Est. Cost $99.93 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $532K (-1.4%) Shares 2,807 (+2.5%) Est. Cost $190.37 Unrealized —

SO SOUTHERN CO 0.1%

Value $510K (+1.1%) Shares 5,333 (+2.0%) Est. Cost $69.98 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.152M (-0.5%) Shares 2,046 (+1.1%) Est. Cost $573.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	817,879 (+403.0%)	$71.9M (+20.3%)	9.2%	$122.86	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	65,061 (+1.5%)	$47.91M (+29.5%)	6.1%	$424.54	—	UNIT SER 1	46090E103
XSMO	INVESCO EXCHANGE TRADED FD T	527,440 (+1.4%)	$49.38M (+24.9%)	6.3%	$64.10	—	S&P SMLCP MOMENT	46137V498
DGRO	ISHARES TR	1,243,096 (+2.1%)	$94.21M (+10.2%)	12.0%	$56.70	—	CORE DIV GRWTH	46434V621
VGT	VANGUARD WORLD FD	271,486 (+687.4%)	$32.45M (+34.9%)	4.1%	$165.81	—	INF TECH ETF	92204A702
QQEW	FIRST TR EXCHANGE-TRADED FD	107,823 (+1.3%)	$17.21M (+27.3%)	2.2%	$118.65	—	NASDAQ-100 SEL	337344105
VO	VANGUARD INDEX FDS	318,404 (+311.2%)	$25.65M (+15.4%)	3.3%	$124.06	—	MID CAP ETF	922908629
IDMO	INVESCO EXCH TRADED FD TR II	470,420 (+3.0%)	$28.36M (+13.2%)	3.6%	$55.00	—	S&P INTL MOMNT	46138E222
GSLC	GOLDMAN SACHS ETF TR	129,721 (+1.5%)	$18.41M (+15.1%)	2.3%	$96.88	—	ACTIVEBETA US LG	381430503
IBDT	ISHARES TR	1,410,511 (+2.8%)	$35.62M (+2.5%)	4.5%	$24.68	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	1,501,436 (+2.5%)	$36.36M (+2.4%)	4.6%	$23.96	—	IBONDS 27 ETF	46435UAA9
BAC	BANK OF AMER CORP	43,746 (+27.2%)	$2.493M (+48.6%)	0.3%	$38.03	—	COM	060505104
IBDU	ISHARES TR	1,550,502 (+2.7%)	$35.91M (+2.3%)	4.6%	$22.89	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	1,641,321 (+2.6%)	$35.78M (+2.2%)	4.6%	$22.05	—	IBONDS DEC 2030	46436E726
IBDR	ISHARES TR	1,527,912 (+2.1%)	$37.02M (+2.1%)	4.7%	$23.96	—	IBONDS DEC2026	46435GAA0
ANET	ARISTA NETWORKS INC	12,742 (+2.3%)	$2.165M (+41.6%)	0.3%	$108.75	—	COM SHS	040413205
FTCS	FIRST TR EXCHANGE-TRADED FD	229,654 (+1.3%)	$21.57M (+2.6%)	2.7%	$81.53	—	CAP STRENGTH ETF	33733E104
LHX	L3HARRIS TECHNOLOGIES INC	2,078 (+201.2%)	$604K (+153.6%)	0.1%	$308.04	—	COM	502431109
NFLX	NETFLIX INC.	16,112 (+2.2%)	$1.15M (-24.1%)	0.1%	$101.30	—	COM	64110L106
QSR	RESTAURANT BRANDS INTL INC	11,059 (+45.9%)	$802K (+43.2%)	0.1%	$69.69	—	COM	76131D103
TT	TRANE TECHNOLOGIES PLC	2,248 (+3.1%)	$1.104M (+21.5%)	0.1%	$357.24	—	SHS	G8994E103
KR	KROGER CO	11,388 (+1.1%)	$632K (-22.4%)	0.1%	$52.56	—	COM	501044101
TOL	TOLL BROTHERS INC	5,434 (+1.1%)	$895K (+22.0%)	0.1%	$94.70	—	COM	889478103
AXP	AMERICAN EXPRESS CO	3,902 (+1.1%)	$1.32M (+13.0%)	0.2%	$193.32	—	COM	025816109
BUD	ANHEUSER BUSCH INBEV SA NV	3,733 (+23.7%)	$308K (+46.9%)	0.0%	$71.87	—	SPONSORED ADR	03524A108
KIM	KIMCO REALTY CORP	30,665 (+1.2%)	$777K (+14.2%)	0.1%	$20.18	—	COM	49446R109
BKNG	BOOKING HOLDINGS INC	1,131 (+1539.1%)	$202K (-30.6%)	0.0%	$354.53	—	COM	09857L108
KO	COCA COLA CO	8,127 (+8.0%)	$660K (+15.5%)	0.1%	$56.56	—	COM	191216100
AMP	AMERIPRISE FINL INC	2,269 (+1.6%)	$1.041M (+4.9%)	0.1%	$356.62	—	COM	03076C106
BX	BLACKSTONE INC	10,228 (+1.3%)	$1.204M (+3.6%)	0.2%	$109.41	—	COM	09260D107
DGX	QUEST DIAGNOSTICS INC	2,059 (+2.3%)	$436K (+10.7%)	0.1%	$173.24	—	COM	74834L100
PSX	PHILLIPS 66	3,879 (+1.4%)	$656K (-5.9%)	0.1%	$130.90	—	COM	718546104
ORCL	ORACLE CORP	10,815 (+2.4%)	$1.585M (+2.0%)	0.2%	$169.04	—	COM	68389X105
ORLY	OREILLY AUTOMOTIVE INC	5,219 (+2.2%)	$481K (+1.9%)	0.1%	$99.93	—	COM	67103H107
AZN	ASTRAZENECA PLC	2,807 (+2.5%)	$532K (-1.4%)	0.1%	$190.37	—	ORD	G0593M107
SO	SOUTHERN CO	5,333 (+2.0%)	$510K (+1.1%)	0.1%	$69.98	—	COM	842587107
META	META PLATFORMS INC	2,046 (+1.1%)	$1.152M (-0.5%)	0.1%	$573.56	—	CL A	30303M102

Exited Positions (11)

DD DUPONT DE NEMOURS INC 0.1%

Value $639K Shares 13,943 Est. Cost $31.50 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $543K Shares 2,739 Est. Cost $207.04 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $504K Shares 3,957 Est. Cost $109.58 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $460K Shares 14,376 Est. Cost $59.45 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $459K Shares 2,031 Est. Cost $180.10 Unrealized —

AMGN AMGEN INC 0.1%

Value $439K Shares 1,249 Est. Cost $275.28 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $335K Shares 2,901 Est. Cost $84.91 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $330K Shares 7,044 Est. Cost $58.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $235K Shares 4,687 Est. Cost $43.82 Unrealized —

EOG EOG RES INC 0.0%

Value $207K Shares 1,432 Est. Cost $112.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $201K Shares 333 Est. Cost $600.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	13,943	$639K	0.1%	$31.50	—	—	26614N102
DKS	DICKS SPORTING GOODS INC	2,739	$543K	0.1%	$207.04	—	—	253393102
J	JACOBS SOLUTIONS INC	3,957	$504K	0.1%	$109.58	—	—	46982L108
CMG	CHIPOTLE MEXICAN GRILL INC	14,376	$460K	0.1%	$59.45	—	—	169656105
HON	HONEYWELL INTL INC	2,031	$459K	0.1%	$180.10	—	—	438516106
AMGN	AMGEN INC	1,249	$439K	0.1%	$275.28	—	—	031162100
Q	QNITY ELECTRONICS INC	2,901	$335K	0.0%	$84.91	—	—	74743L100
FIS	FIDELITY NATL INFORMATION SV	7,044	$330K	0.0%	$58.58	—	—	31620M106
VZ	VERIZON COMMUNICATIONS INC	4,687	$235K	0.0%	$43.82	—	—	92343V104
EOG	EOG RES INC	1,432	$207K	0.0%	$112.14	—	—	26875P101
LMT	LOCKHEED MARTIN CORP	333	$201K	0.0%	$600.88	—	—	539830109

Decreased Positions (31)

XLK SELECT SECTOR SPDR TR 4.8%

Value $37.63M (+41.8%) Shares 197,532 (-1.1%) Est. Cost $169.68 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $4.904M (+192.9%) Shares 16,462 (-2.6%) Est. Cost $74.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $5.744M (+33.8%) Shares 12,028 (-5.3%) Est. Cost $118.54 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $11.38M (+10.7%) Shares 56,898 (-3.5%) Est. Cost $105.60 Unrealized —

IVV ISHARES TR 0.4%

Value $3.474M (+11.1%) Shares 4,638 (-3.1%) Est. Cost $479.45 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $729K (-31.1%) Shares 8,032 (-22.0%) Est. Cost $98.88 Unrealized —

COR CENCORA INC 0.3%

Value $2.274M (-11.5%) Shares 8,034 (-1.8%) Est. Cost $192.65 Unrealized —

INTU INTUIT 0.0%

Value $329K (-40.3%) Shares 1,261 (-1.0%) Est. Cost $544.67 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.222M (+21.2%) Shares 3,419 (-2.5%) Est. Cost $165.34 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.408M (-11.7%) Shares 9,603 (-13.0%) Est. Cost $140.97 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.067M (-14.7%) Shares 4,839 (-8.6%) Est. Cost $194.73 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $268K (-38.6%) Shares 2,151 (-2.2%) Est. Cost $312.68 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $1.425M (+12.3%) Shares 5,300 (-3.8%) Est. Cost $137.61 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $635K (+29.8%) Shares 3,438 (-9.6%) Est. Cost $120.61 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $473K (+40.0%) Shares 1,684 (-1.9%) Est. Cost $196.58 Unrealized —

PEP PEPSICO INC 0.1%

Value $413K (-18.8%) Shares 3,052 (-6.9%) Est. Cost $153.82 Unrealized —

V VISA INC 0.1%

Value $908K (+10.9%) Shares 2,647 (-2.3%) Est. Cost $244.02 Unrealized —

PTC PTC INC 0.0%

Value $262K (-24.2%) Shares 2,303 (-5.0%) Est. Cost $153.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $4.571M (+1.7%) Shares 9,134 (-2.6%) Est. Cost $354.85 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $364K (-17.6%) Shares 6,797 (-24.1%) Est. Cost $37.60 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $377K (-14.1%) Shares 1,396 (-1.2%) Est. Cost $268.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $725K (+8.2%) Shares 2,213 (-2.8%) Est. Cost $181.37 Unrealized —

ETN EATON CORP PLC 0.0%

Value $338K (+17.7%) Shares 794 (-1.2%) Est. Cost $273.32 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $921K (-4.9%) Shares 7,279 (-1.7%) Est. Cost $84.13 Unrealized —

HD HOME DEPOT INC 0.1%

Value $626K (+5.4%) Shares 1,775 (-1.7%) Est. Cost $295.15 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.14M (+2.5%) Shares 7,183 (-5.3%) Est. Cost $137.41 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $251K (-7.6%) Shares 7,840 (-3.1%) Est. Cost $29.74 Unrealized —

RTX RTX CORPORATION 0.0%

Value $220K (-4.0%) Shares 1,160 (-2.4%) Est. Cost $174.24 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $303K (+1.1%) Shares 854 (-2.1%) Est. Cost $236.73 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $238K (-1.0%) Shares 4,391 (-1.2%) Est. Cost $43.78 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $229K (+0.2%) Shares 2,766 (-3.4%) Est. Cost $77.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	197,532 (-1.1%)	$37.63M (+41.8%)	4.8%	$169.68	—	ST STR TECHN ETF	81369Y803
MRVL	MARVELL TECHNOLOGY INC	16,462 (-2.6%)	$4.904M (+192.9%)	0.6%	$74.60	—	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,028 (-5.3%)	$5.744M (+33.8%)	0.7%	$118.54	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	56,898 (-3.5%)	$11.38M (+10.7%)	1.4%	$105.60	—	COM	67066G104
IVV	ISHARES TR	4,638 (-3.1%)	$3.474M (+11.1%)	0.4%	$479.45	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABORATORIES	8,032 (-22.0%)	$729K (-31.1%)	0.1%	$98.88	—	COM	002824100
COR	CENCORA INC	8,034 (-1.8%)	$2.274M (-11.5%)	0.3%	$192.65	—	COM	03073E105
INTU	INTUIT	1,261 (-1.0%)	$329K (-40.3%)	0.0%	$544.67	—	COM	461202103
GOOGL	ALPHABET INC	3,419 (-2.5%)	$1.222M (+21.2%)	0.2%	$165.34	—	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	9,603 (-13.0%)	$1.408M (-11.7%)	0.2%	$140.97	—	COM	742718109
LOW	LOWES COS INC	4,839 (-8.6%)	$1.067M (-14.7%)	0.1%	$194.73	—	COM	548661107
ACN	ACCENTURE PLC IRELAND	2,151 (-2.2%)	$268K (-38.6%)	0.0%	$312.68	—	SHS CLASS A	G1151C101
HWM	HOWMET AEROSPACE INC	5,300 (-3.8%)	$1.425M (+12.3%)	0.2%	$137.61	—	COM	443201108
QCOM	QUALCOMM INC	3,438 (-9.6%)	$635K (+29.8%)	0.1%	$120.61	—	COM	747525103
NXPI	NXP SEMICONDUCTORS N V	1,684 (-1.9%)	$473K (+40.0%)	0.1%	$196.58	—	COM	N6596X109
PEP	PEPSICO INC	3,052 (-6.9%)	$413K (-18.8%)	0.1%	$153.82	—	COM	713448108
V	VISA INC	2,647 (-2.3%)	$908K (+10.9%)	0.1%	$244.02	—	COM CL A	92826C839
PTC	PTC INC	2,303 (-5.0%)	$262K (-24.2%)	0.0%	$153.39	—	COM	69370C100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,134 (-2.6%)	$4.571M (+1.7%)	0.6%	$354.85	—	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	6,797 (-24.1%)	$364K (-17.6%)	0.0%	$37.60	—	ST STR FINL ETF	81369Y605
MCD	MCDONALDS CORP	1,396 (-1.2%)	$377K (-14.1%)	0.0%	$268.08	—	COM	580135101
JPM	JPMORGAN CHASE & CO	2,213 (-2.8%)	$725K (+8.2%)	0.1%	$181.37	—	COM	46625H100
ETN	EATON CORP PLC	794 (-1.2%)	$338K (+17.7%)	0.0%	$273.32	—	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	7,279 (-1.7%)	$921K (-4.9%)	0.1%	$84.13	—	COM NEW	26441C204
HD	HOME DEPOT INC	1,775 (-1.7%)	$626K (+5.4%)	0.1%	$295.15	—	COM	437076102
XLV	SELECT SECTOR SPDR TR	7,183 (-5.3%)	$1.14M (+2.5%)	0.1%	$137.41	—	ST STR CARE ETF	81369Y209
KMI	KINDER MORGAN INC DEL	7,840 (-3.1%)	$251K (-7.6%)	0.0%	$29.74	—	COM	49456B101
RTX	RTX CORPORATION	1,160 (-2.4%)	$220K (-4.0%)	0.0%	$174.24	—	COM	75513E101
GD	GENERAL DYNAMICS CORP	854 (-2.1%)	$303K (+1.1%)	0.0%	$236.73	—	COM	369550108
ENB	ENBRIDGE INC	4,391 (-1.2%)	$238K (-1.0%)	0.0%	$43.78	—	COM	29250N105
WFC	WELLS FARGO & CO	2,766 (-3.4%)	$229K (+0.2%)	0.0%	$77.75	—	COM	949746101

Unchanged Positions (59)

GOOG ALPHABET INC 1.3%

Value $10.37M Shares 29,356 Est. Cost $138.87 Unrealized —

AAPL APPLE INC 1.2%

Value $9.795M Shares 33,849 Est. Cost $185.61 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $3.245M Shares 4,506 Est. Cost $191.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $5.84M Shares 7,821 Est. Cost $477.19 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $2.729M Shares 6,871 Est. Cost $172.22 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $2.175M Shares 1,813 Est. Cost $685.03 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.211M Shares 4,063 Est. Cost $193.30 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.731M Shares 4,632 Est. Cost $163.29 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $3.088M Shares 12,955 Est. Cost $148.81 Unrealized —

MCK MCKESSON CORP 0.3%

Value $2.625M Shares 3,474 Est. Cost $455.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $4.003M Shares 16,917 Est. Cost $170.40 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.177M Shares 7,014 Est. Cost $145.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.881M Shares 6,688 Est. Cost $191.34 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $1.201M Shares 3,081 Est. Cost $242.98 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.478M Shares 1,461 Est. Cost $317.74 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $2.546M Shares 37,286 Est. Cost $40.67 Unrealized —

CSX CSX CORP 0.2%

Value $1.585M Shares 33,346 Est. Cost $31.23 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $934K Shares 6,832 Est. Cost $98.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $615K Shares 1,479 Est. Cost $509.49 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.612M Shares 6,406 Est. Cost $142.48 Unrealized —

GLW CORNING INC 0.1%

Value $439K Shares 1,720 Est. Cost $111.68 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.113M Shares 3,020 Est. Cost $191.17 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $512K Shares 4,363 Est. Cost $50.38 Unrealized —

SHEL SHELL PLC 0.1%

Value $847K Shares 10,920 Est. Cost $71.04 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $519K Shares 1,343 Est. Cost $446.64 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.195M Shares 5,955 Est. Cost $185.05 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $393K Shares 2,371 Est. Cost $145.41 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.144M Shares 25,955 Est. Cost $32.60 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $344K Shares 293 Est. Cost $736.93 Unrealized —

CACI CACI INTL INC 0.1%

Value $504K Shares 1,088 Est. Cost $483.42 Unrealized —

C CITIGROUP INC 0.1%

Value $418K Shares 2,988 Est. Cost $116.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.301M Shares 1,390 Est. Cost $663.17 Unrealized —

AFL AFLAC INC 0.1%

Value $1.136M Shares 9,690 Est. Cost $76.99 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.188M Shares 9,246 Est. Cost $100.97 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $6.033M Shares 16,172 Est. Cost $365.56 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $723K Shares 2,298 Est. Cost $200.12 Unrealized —

DE DEERE & CO 0.1%

Value $547K Shares 863 Est. Cost $384.86 Unrealized —

BP BP PLC 0.0%

Value $220K Shares 5,949 Est. Cost $34.46 Unrealized —

PFE PFIZER INC 0.0%

Value $348K Shares 14,457 Est. Cost $25.70 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.154M Shares 3,387 Est. Cost $220.37 Unrealized —

IJH ISHARES TR 0.0%

Value $372K Shares 4,821 Est. Cost $62.02 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.271M Shares 2,474 Est. Cost $405.16 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $554K Shares 11,124 Est. Cost $28.57 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $324K Shares 1,225 Est. Cost $186.55 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $287K Shares 418 Est. Cost $521.91 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $399K Shares 5,546 Est. Cost $34.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $392K Shares 2,165 Est. Cost $84.84 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $725K Shares 2,853 Est. Cost $149.94 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $493K Shares 1,186 Est. Cost $304.55 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $300K Shares 3,420 Est. Cost $54.22 Unrealized —

AZO AUTOZONE INC 0.0%

Value $272K Shares 85 Est. Cost $2593.50 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $324K Shares 1,267 Est. Cost $147.88 Unrealized —

PPL PPL CORP 0.0%

Value $230K Shares 6,320 Est. Cost $36.23 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $272K Shares 1,632 Est. Cost $186.95 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $283K Shares 1,268 Est. Cost $198.82 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $297K Shares 6,158 Est. Cost $40.56 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $468K Shares 2,458 Est. Cost $210.35 Unrealized —

IBDW ISHARES TR 0.0%

Value $265K Shares 12,693 Est. Cost $20.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	29,356	$10.37M	1.3%	$138.87	—	CAP STK CL C	02079K107
AAPL	APPLE INC	33,849	$9.795M	1.2%	$185.61	—	COM	037833100
PWR	QUANTA SVCS INC	4,506	$3.245M	0.4%	$191.82	—	COM	74762E102
SPY	STATE STR SPDR S&P 500 ETF T	7,821	$5.84M	0.7%	$477.19	—	TR UNIT	78462F103
ADI	ANALOG DEVICES INC	6,871	$2.729M	0.3%	$172.22	—	COM	032654105
LLY	ELI LILLY & CO	1,813	$2.175M	0.3%	$685.03	—	COM	532457108
TXN	TEXAS INSTRS INC	4,063	$1.211M	0.2%	$193.30	—	COM	882508104
GE	GE AEROSPACE	4,632	$1.731M	0.2%	$163.29	—	COM NEW	369604301
AMZN	AMAZON COM INC	12,955	$3.088M	0.4%	$148.81	—	COM	023135106
MCK	MCKESSON CORP	3,474	$2.625M	0.3%	$455.29	—	COM	58155Q103
VIG	VANGUARD SPECIALIZED FUNDS	16,917	$4.003M	0.5%	$170.40	—	DIV APP ETF	921908844
TMUS	T-MOBILE US INC	7,014	$1.177M	0.1%	$145.61	—	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	6,688	$1.881M	0.2%	$191.34	—	COM	459200101
HCA	HCA HEALTHCARE INC	3,081	$1.201M	0.2%	$242.98	—	COM	40412C101
GS	GOLDMAN SACHS GROUP INC	1,461	$1.478M	0.2%	$317.74	—	COM	38141G104
D	DOMINION ENERGY INC	37,286	$2.546M	0.3%	$40.67	—	COM	25746U109
CSX	CSX CORP	33,346	$1.585M	0.2%	$31.23	—	COM	126408103
XOM	EXXON MOBIL CORP	6,832	$934K	0.1%	$98.87	—	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,479	$615K	0.1%	$509.49	—	COM	91324P102
ABBV	ABBVIE INC	6,406	$1.612M	0.2%	$142.48	—	COM	00287Y109
GLW	CORNING INC	1,720	$439K	0.1%	$111.68	—	COM	219350105
GLD	SPDR GOLD TR	3,020	$1.113M	0.1%	$191.17	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	4,363	$512K	0.1%	$50.38	—	COM	17275R102
SHEL	SHELL PLC	10,920	$847K	0.1%	$71.04	—	SPON ADS	780259305
ELV	ELEVANCE HEALTH INC FORMERLY	1,343	$519K	0.1%	$446.64	—	COM	036752103
COF	CAPITAL ONE FINL CORP	5,955	$1.195M	0.2%	$185.05	—	COM	14040H105
CVX	CHEVRON CORPORATION	2,371	$393K	0.1%	$145.41	—	COM	166764100
EDOW	FIRST TR EXCHANGE-TRADED FD	25,955	$1.144M	0.1%	$32.60	—	DOW 30 EQL WGT	33733A201
GEV	GE VERNOVA INC	293	$344K	0.0%	$736.93	—	COM	36828A101
CACI	CACI INTL INC	1,088	$504K	0.1%	$483.42	—	CL A	127190304
C	CITIGROUP INC	2,988	$418K	0.1%	$116.18	—	COM NEW	172967424
COST	COSTCO WHOLESALE CORPORATION	1,390	$1.301M	0.2%	$663.17	—	COM	22160K105
AFL	AFLAC INC	9,690	$1.136M	0.1%	$76.99	—	COM	001055102
MRK	MERCK & CO INC	9,246	$1.188M	0.2%	$100.97	—	COM	58933Y105
MSFT	MICROSOFT CORP	16,172	$6.033M	0.8%	$365.56	—	COM	594918104
NSC	NORFOLK SOUTHN CORP	2,298	$723K	0.1%	$200.12	—	COM	655844108
DE	DEERE & CO	863	$547K	0.1%	$384.86	—	COM	244199105
BP	BP PLC	5,949	$220K	0.0%	$34.46	—	SPONSORED ADR	055622104
PFE	PFIZER INC	14,457	$348K	0.0%	$25.70	—	COM	717081103
CB	CHUBB LIMITED	3,387	$1.154M	0.1%	$220.37	—	COM	H1467J104
IJH	ISHARES TR	4,821	$372K	0.0%	$62.02	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	2,474	$1.271M	0.2%	$405.16	—	CL A	57636Q104
TFC	TRUIST FINL CORP	11,124	$554K	0.1%	$28.57	—	COM	89832Q109
FDN	FIRST TR EXCHANGE-TRADED FD	1,225	$324K	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
VOO	VANGUARD INDEX FDS	418	$287K	0.0%	$521.91	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	5,546	$399K	0.1%	$34.81	—	COM	02209S103
PM	PHILIP MORRIS INTL INC	2,165	$392K	0.0%	$84.84	—	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
JNJ	JOHNSON & JOHNSON	2,853	$725K	0.1%	$149.94	—	COM	478160104
MSI	MOTOROLA SOLUTIONS INC	1,186	$493K	0.1%	$304.55	—	COM NEW	620076307
NEE	NEXTERA ENERGY INC	3,420	$300K	0.0%	$54.22	—	COM	65339F101
AZO	AUTOZONE INC	85	$272K	0.0%	$2593.50	—	COM	053332102
MPC	MARATHON PETE CORP	1,267	$324K	0.0%	$147.88	—	COM	56585A102
PPL	PPL CORP	6,320	$230K	0.0%	$36.23	—	COM	69351T106
MRSH	MARSH & MCLENNAN COS INC	1,632	$272K	0.0%	$186.95	—	COM	571748102
WM	WASTE MGMT INC DEL	1,268	$283K	0.0%	$198.82	—	COM	94106L109
FVD	FIRST TR EXCHANGE-TRADED FD	6,158	$297K	0.0%	$40.56	—	SHS	33734H106
DHR	DANAHER CORP DEL	2,458	$468K	0.1%	$210.35	—	COM	235851102
IBDW	ISHARES TR	12,693	$265K	0.0%	$20.82	—	IBONDS DEC 2031	46436E486