Griffith & Werner, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	9,359 (+98.1%)	$1,824 (+60.3%)	0.9%	$246.19	-3.3%	COM	68389X105
META	META PLATFORMS INC	10,705 (+4.4%)	$7,067 (+9.1%)	3.6%	$596.24	+11.9%	CL A	30303M102
WFC	WELLS FARGO CO NEW	37,735 (+1.3%)	$3,517 (+9.6%)	1.8%	$67.79	+27.8%	COM	949746101
MSFT	MICROSOFT CORP	13,060 (+1.0%)	$6,316 (-3.4%)	3.2%	$421.54	+18.7%	COM	594918104
HD	HOME DEPOT INC	10,772 (+1.5%)	$3,707 (-5.7%)	1.9%	$394.82	-7.7%	COM	437076102
LMT	LOCKHEED MARTIN CORP	5,535 (+1.4%)	$2,677 (+8.5%)	1.4%	$507.29	-6.1%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	141,766 (+1.4%)	$5,774 (+3.6%)	2.9%	$40.01	+1.2%	COM	92343V104
ABBV	ABBVIE INC	12,180 (+1.1%)	$2,783 (+5.6%)	1.4%	$179.78	+26.6%	COM	00287Y109
SO	SOUTHERN CO	64,819 (+1.5%)	$5,652 (-2.5%)	2.9%	$85.16	+6.7%	COM	842587107
PFE	PFIZER INC	144,138 (+1.8%)	$3,589 (+4.0%)	1.8%	$24.91	+0.5%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	9,565 (+1.2%)	$3,158 (+3.9%)	1.6%	$299.40	+12.6%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	26,063 (+1.5%)	$3,055 (-3.2%)	1.6%	$109.97	+10.6%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	15,104 (+1.1%)	$1,854 (+5.1%)	0.9%	$89.23	+35.5%	COM	375558103
T	AT&T INC	259,199 (+1.3%)	$6,439 (+1.4%)	3.3%	$22.38	+13.0%	COM	00206R102
FCOR	FIDELITY MERRIMACK STR TR	7,119 (+16.7%)	$341 (+16.2%)	0.2%	$47.25	—	CORP BOND ETF	316188101
CVX	CHEVRON CORP NEW	16,990 (+1.1%)	$2,589 (-1.0%)	1.3%	$145.97	+3.7%	COM	166764100
PG	PROCTER AND GAMBLE CO	28,043 (+1.3%)	$4,019 (-0.2%)	2.0%	$163.35	-9.9%	COM	742718109

Exited Positions (2)

— UNILEVER PLC 0.2%

Value ($000) $394 Shares 6,473 Est. Cost $56.70 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.1%

Value ($000) $218 Shares 11,392 Est. Cost $18.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	6,473	$394	0.2%	$56.70	—	—	904767704
PREF	PRINCIPAL EXCHANGE TRADED FD	11,392	$218	0.1%	$18.63	—	—	74255Y888

Decreased Positions (14)

GOOG ALPHABET INC 3.4%

Value ($000) $6,655 (+6.8%) Shares 21,207 (-1.1%) Est. Cost $176.22 Unrealized +62.5%

SMCI SUPER MICRO COMPUTER INC 0.3%

Value ($000) $682 (-29.3%) Shares 23,293 (-2.9%) Est. Cost $36.40 Unrealized +13.1%

SDVY FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $2,932 (-8.7%) Shares 76,527 (-9.5%) Est. Cost $35.35 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 16.8%

Value ($000) $32,933 (+0.8%) Shares 643,437 (-1.6%) Est. Cost $45.29 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $939 (-5.1%) Shares 1,529 (-3.7%) Est. Cost $519.55 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $4,327 (-1.2%) Shares 6,345 (-1.2%) Est. Cost $583.85 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 2.6%

Value ($000) $5,123 (-1.0%) Shares 125,191 (-2.0%) Est. Cost $37.30 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $400 (-8.2%) Shares 4,984 (-3.0%) Est. Cost $75.03 Unrealized +10.0%

XOM EXXON MOBIL CORP 3.6%

Value ($000) $7,011 (+0.4%) Shares 58,257 (-1.3%) Est. Cost $111.55 Unrealized +3.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $442 (+4.8%) Shares 411 (-5.7%) Est. Cost $821.42 Unrealized +16.3%

AVGO BROADCOM INC 0.1%

Value ($000) $265 (-7.1%) Shares 766 (-3.8%) Est. Cost $305.74 Unrealized +16.8%

ITOT ISHARES TR 0.1%

Value ($000) $221 (-8.0%) Shares 1,486 (-8.0%) Est. Cost $128.62 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $308 (-1.3%) Shares 5,346 (-1.5%) Est. Cost $48.82 Unrealized +21.6%

FJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $518 (+0.1%) Shares 9,263 (-1.1%) Est. Cost $48.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	21,207 (-1.1%)	$6,655 (+6.8%)	3.4%	$176.22	+62.5%	CAP STK CL C	02079K107
SMCI	SUPER MICRO COMPUTER INC	23,293 (-2.9%)	$682 (-29.3%)	0.3%	$36.40	+13.1%	COM NEW	86800U302
SDVY	FIRST TR EXCHANGE-TRADED FD	76,527 (-9.5%)	$2,932 (-8.7%)	1.5%	$35.35	—	SMID RISNG ETF	33741X102
FDEC	FIRST TR EXCHNG TRADED FD VI	643,437 (-1.6%)	$32,933 (+0.8%)	16.8%	$45.29	—	FT VEST UQ EQT	33740U505
QQQ	INVESCO QQQ TR	1,529 (-3.7%)	$939 (-5.1%)	0.5%	$519.55	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	6,345 (-1.2%)	$4,327 (-1.2%)	2.2%	$583.85	—	TR UNIT	78462F103
XDEC	FIRST TR EXCHNG TRADED FD VI	125,191 (-2.0%)	$5,123 (-1.0%)	2.6%	$37.30	—	FT VEST U.S	33740U786
NEE	NEXTERA ENERGY INC	4,984 (-3.0%)	$400 (-8.2%)	0.2%	$75.03	+10.0%	COM	65339F101
XOM	EXXON MOBIL CORP	58,257 (-1.3%)	$7,011 (+0.4%)	3.6%	$111.55	+3.5%	COM	30231G102
LLY	ELI LILLY & CO	411 (-5.7%)	$442 (+4.8%)	0.2%	$821.42	+16.3%	COM	532457108
AVGO	BROADCOM INC	766 (-3.8%)	$265 (-7.1%)	0.1%	$305.74	+16.8%	COM	11135F101
ITOT	ISHARES TR	1,486 (-8.0%)	$221 (-8.0%)	0.1%	$128.62	—	CORE S&P TTL STK	464287150
MO	ALTRIA GROUP INC	5,346 (-1.5%)	$308 (-1.3%)	0.2%	$48.82	+21.6%	COM	02209S103
FJUL	FIRST TR EXCHNG TRADED FD VI	9,263 (-1.1%)	$518 (+0.1%)	0.3%	$48.97	—	FT VEST US EQT	33740U208

Unchanged Positions (38)

C CITIGROUP INC 3.9%

Value ($000) $7,739 Shares 66,320 Est. Cost $65.87 Unrealized +57.3%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $6,684 Shares 32,300 Est. Cost $150.70 Unrealized +30.7%

TFC TRUIST FINL CORP 3.3%

Value ($000) $6,522 Shares 132,529 Est. Cost $42.55 Unrealized +7.6%

AMZN AMAZON COM INC 3.7%

Value ($000) $7,281 Shares 31,545 Est. Cost $205.33 Unrealized +11.4%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $3,696 Shares 19,817 Est. Cost $136.26 Unrealized +36.6%

BAC BANK AMERICA CORP 3.3%

Value ($000) $6,437 Shares 117,037 Est. Cost $42.99 Unrealized +22.5%

MRVL MARVELL TECHNOLOGY INC 1.0%

Value ($000) $2,048 Shares 24,103 Est. Cost $93.24 Unrealized -6.2%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $1,152 Shares 3,889 Est. Cost $216.31 Unrealized +38.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $258 Shares 952 Est. Cost $216.71 Unrealized +15.6%

CSCO CISCO SYS INC 0.3%

Value ($000) $514 Shares 6,672 Est. Cost $55.55 Unrealized +32.8%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $419 Shares 2,414 Est. Cost $193.15 Unrealized -11.6%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $362 Shares 13,363 Est. Cost $23.54 Unrealized +7.8%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $1,884 Shares 5,092 Est. Cost $284.65 Unrealized +25.4%

WMT WALMART INC 0.2%

Value ($000) $299 Shares 2,683 Est. Cost $85.80 Unrealized +24.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $343 Shares 398 Est. Cost $922.64 Unrealized -1.8%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,131 Shares 3,508 Est. Cost $228.03 Unrealized +35.7%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $291 Shares 2,580 Est. Cost $116.71 Unrealized -8.7%

XJUL FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,167 Shares 29,850 Est. Cost $35.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $364 Shares 2,267 Est. Cost $121.71 Unrealized +26.2%

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value ($000) $200 Shares 16,173 Est. Cost $12.71 Unrealized —

BLK BLACKROCK INC 0.4%

Value ($000) $792 Shares 740 Est. Cost $991.05 Unrealized +9.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $215 Shares 638 Est. Cost $313.76 Unrealized +8.6%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value ($000) $672 Shares 5,151 Est. Cost $131.37 Unrealized +1.4%

FAST FASTENAL CO 0.1%

Value ($000) $262 Shares 6,539 Est. Cost $42.50 Unrealized -1.1%

VMC VULCAN MATLS CO 0.1%

Value ($000) $285 Shares 1,000 Est. Cost $266.73 Unrealized +9.9%

FAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $444 Shares 10,000 Est. Cost $41.29 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $276 Shares 1,024 Est. Cost $244.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $476 Shares 947 Est. Cost $461.73 Unrealized +7.8%

KO COCA COLA CO 3.5%

Value ($000) $6,827 Shares 97,647 Est. Cost $63.30 Unrealized +9.6%

MET METLIFE INC 0.1%

Value ($000) $214 Shares 2,705 Est. Cost $80.65 Unrealized -2.1%

PEP PEPSICO INC 0.3%

Value ($000) $571 Shares 3,975 Est. Cost $156.55 Unrealized -6.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $431 Shares 753 Est. Cost $381.74 Unrealized +45.5%

PAYX PAYCHEX INC 0.2%

Value ($000) $365 Shares 3,252 Est. Cost $137.31 Unrealized -15.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $237 Shares 822 Est. Cost $276.03 Unrealized +4.6%

AAPL APPLE INC 3.7%

Value ($000) $7,297 Shares 26,842 Est. Cost $234.18 Unrealized +14.6%

ABT ABBOTT LABS 0.1%

Value ($000) $251 Shares 2,005 Est. Cost $113.33 Unrealized +12.3%

IVV ISHARES TR 0.1%

Value ($000) $277 Shares 405 Est. Cost $588.57 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $195 Shares 14,900 Est. Cost $9.87 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	66,320	$7,739	3.9%	$65.87	+57.3%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	32,300	$6,684	3.4%	$150.70	+30.7%	COM	478160104
TFC	TRUIST FINL CORP	132,529	$6,522	3.3%	$42.55	+7.6%	COM	89832Q109
AMZN	AMAZON COM INC	31,545	$7,281	3.7%	$205.33	+11.4%	COM	023135106
NVDA	NVIDIA CORPORATION	19,817	$3,696	1.9%	$136.26	+36.6%	COM	67066G104
BAC	BANK AMERICA CORP	117,037	$6,437	3.3%	$42.99	+22.5%	COM	060505104
MRVL	MARVELL TECHNOLOGY INC	24,103	$2,048	1.0%	$93.24	-6.2%	COM	573874104
IBM	INTERNATIONAL BUSINESS MACHS	3,889	$1,152	0.6%	$216.31	+38.1%	COM	459200101
ADI	ANALOG DEVICES INC	952	$258	0.1%	$216.71	+15.6%	COM	032654105
CSCO	CISCO SYS INC	6,672	$514	0.3%	$55.55	+32.8%	COM	17275R102
TXN	TEXAS INSTRS INC	2,414	$419	0.2%	$193.15	-11.6%	COM	882508104
RF	REGIONS FINANCIAL CORP NEW	13,363	$362	0.2%	$23.54	+7.8%	COM	7591EP100
AXP	AMERICAN EXPRESS CO	5,092	$1,884	1.0%	$284.65	+25.4%	COM	025816109
WMT	WALMART INC	2,683	$299	0.2%	$85.80	+24.9%	COM	931142103
COST	COSTCO WHSL CORP NEW	398	$343	0.2%	$922.64	-1.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	3,508	$1,131	0.6%	$228.03	+35.7%	COM	46625H100
PRU	PRUDENTIAL FINL INC	2,580	$291	0.1%	$116.71	-8.7%	COM	744320102
XJUL	FIRST TR EXCHNG TRADED FD VI	29,850	$1,167	0.6%	$35.47	—	FT VEST U.S	33740F425
PM	PHILIP MORRIS INTL INC	2,267	$364	0.2%	$121.71	+26.2%	COM	718172109
—	KAYNE ANDERSON ENERGY INFRST	16,173	$200	0.1%	$12.71	—	COM	486606106
BLK	BLACKROCK INC	740	$792	0.4%	$991.05	+9.9%	COM	09290D101
GD	GENERAL DYNAMICS CORP	638	$215	0.1%	$313.76	+8.6%	COM	369550108
AWK	AMERICAN WTR WKS CO INC NEW	5,151	$672	0.3%	$131.37	+1.4%	COM	030420103
FAST	FASTENAL CO	6,539	$262	0.1%	$42.50	-1.1%	COM	311900104
VMC	VULCAN MATLS CO	1,000	$285	0.1%	$266.73	+9.9%	COM	929160109
FAPR	FIRST TR EXCHNG TRADED FD VI	10,000	$444	0.2%	$41.29	—	FT VEST US EQT	33740U885
FDN	FIRST TR EXCHANGE-TRADED FD	1,024	$276	0.1%	$244.74	—	DJ INTERNT IDX	33733E302
BRK/B	BERKSHIRE HATHAWAY INC DEL	947	$476	0.2%	$461.73	+7.8%	CL B NEW	084670702
KO	COCA COLA CO	97,647	$6,827	3.5%	$63.30	+9.6%	COM	191216100
MET	METLIFE INC	2,705	$214	0.1%	$80.65	-2.1%	COM	59156R108
PEP	PEPSICO INC	3,975	$571	0.3%	$156.55	-6.8%	COM	713448108
CAT	CATERPILLAR INC	753	$431	0.2%	$381.74	+45.5%	COM	149123101
PAYX	PAYCHEX INC	3,252	$365	0.2%	$137.31	-15.1%	COM	704326107
NSC	NORFOLK SOUTHN CORP	822	$237	0.1%	$276.03	+4.6%	COM	655844108
AAPL	APPLE INC	26,842	$7,297	3.7%	$234.18	+14.6%	COM	037833100
ABT	ABBOTT LABS	2,005	$251	0.1%	$113.33	+12.3%	COM	002824100
IVV	ISHARES TR	405	$277	0.1%	$588.57	—	CORE S&P500 ETF	464287200
F	FORD MTR CO	14,900	$195	0.1%	$9.87	+30.0%	COM	345370860