Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	109,283	$19.41M	7.8%	$154.71	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	58,031	$17.07M	6.9%	$17.64	+55.7%	COM	67066G104
MSFT	MICROSOFT CORP	50,073	$16.84M	6.8%	$313.41	0.0%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	104,150	$11.68M	4.7%	$112.11	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	18,813	$8.936M	3.6%	$366.05	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	20,090	$7.993M	3.2%	$397.86	—	UNIT SER 1	46090E103
PPL	PPL CORP	262,876	$7.902M	3.2%	$23.34	+6.8%	COM	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,996	$7.175M	2.9%	$286.41	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,642	$5.475M	2.2%	$171.15	0.0%	COM	023135106
META	META PLATFORMS INC	13,180	$4.433M	1.8%	$218.03	+51.2%	CL A	30303M102
PFF	ISHARES TR	109,345	$4.311M	1.7%	$39.43	—	PFD AND INCM SEC	464288687
ABBV	ABBVIE INC	29,034	$3.931M	1.6%	$73.43	+38.5%	COM	00287Y109
WM	WASTE MGMT INC DEL	22,411	$3.74M	1.5%	$141.63	+6.4%	COM	94106L109
CRWD	CROWDSTRIKE HLDGS INC	17,789	$3.642M	1.5%	$99.64	+144.5%	CL A	22788C105
BX	BLACKSTONE INC	27,703	$3.584M	1.4%	$50.60	+129.5%	COM	09260D107
ADBE	ADOBE SYSTEMS INCORPORATED	6,111	$3.465M	1.4%	$391.30	+59.7%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	66,300	$3.445M	1.4%	$42.23	-4.4%	COM	92343V104
MRVL	MARVELL TECHNOLOGY INC	37,349	$3.268M	1.3%	$73.44	0.0%	COM	573874104
CRM	SALESFORCE COM INC	12,020	$3.055M	1.2%	$166.47	+66.8%	COM	79466L302
AVGO	BROADCOM INC	4,551	$3.028M	1.2%	$25.66	+101.8%	COM	11135F101
GOOGL	ALPHABET INC	1,014	$2.938M	1.2%	$102.62	+39.3%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	8,658	$2.778M	1.1%	$320.86	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	10,857	$2.766M	1.1%	$254.77	—	MID CAP ETF	922908629
PEP	PEPSICO INC	15,108	$2.624M	1.1%	$143.45	0.0%	COM	713448108
CSX	CSX CORP	65,767	$2.473M	1.0%	$33.29	0.0%	COM	126408103
JNJ	JOHNSON & JOHNSON	14,303	$2.447M	1.0%	$145.09	0.0%	COM	478160104
F	FORD MTR CO DEL	112,657	$2.34M	0.9%	$14.00	0.0%	COM	345370860
NFLX	NETFLIX INC	3,810	$2.295M	0.9%	$46.46	+37.5%	COM	64110L106
NET	CLOUDFLARE INC	17,215	$2.264M	0.9%	$30.64	+446.8%	CL A COM	18915M107
JPM	JPMORGAN CHASE & CO	13,529	$2.142M	0.9%	$125.47	+17.8%	COM	46625H100
TSLA	TESLA INC	2,012	$2.126M	0.9%	$225.95	+48.4%	COM	88160R101
VB	VANGUARD INDEX FDS	9,230	$2.086M	0.8%	$226.00	—	SMALL CP ETF	922908751
—	LABORATORY CORP AMER HLDGS	6,568	$2.064M	0.8%	$166.15	—	COM NEW	50540R409
SHOP	SHOPIFY INC	1,498	$2.063M	0.8%	$84.42	+73.1%	CL A	82509L107
UNP	UNION PAC CORP	7,960	$2.005M	0.8%	$214.98	0.0%	COM	907818108
CVX	CHEVRON CORP NEW	16,883	$1.981M	0.8%	$96.10	0.0%	COM	166764100
DUK	DUKE ENERGY CORP NEW	17,962	$1.884M	0.8%	$84.86	+1.7%	COM NEW	26441C204
VAC	MARRIOTT VACATIONS WORLDWIDE	10,900	$1.842M	0.7%	$121.41	+32.4%	COM	57164Y107
AMD	ADVANCED MICRO DEVICES INC	12,564	$1.808M	0.7%	$134.42	0.0%	COM	007903107
DIS	DISNEY WALT CO	11,665	$1.807M	0.7%	$157.79	0.0%	COM	254687106
GOOG	ALPHABET INC	590	$1.707M	0.7%	$91.28	+57.2%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	6,164	$1.488M	0.6%	$241.40	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	4,073	$1.48M	0.6%	$260.04	—	UT SER 1	78467X109
PYPL	PAYPAL HLDGS INC	7,768	$1.465M	0.6%	$207.32	+4.1%	COM	70450Y103
WMT	WALMART INC	10,055	$1.455M	0.6%	$45.18	0.0%	COM	931142103
V	VISA INC	6,512	$1.411M	0.6%	$225.43	-7.7%	COM CL A	92826C839
BA	BOEING CO	6,826	$1.374M	0.6%	$211.28	0.0%	COM	097023105
TECL	DIREXION SHS ETF TR	15,500	$1.337M	0.5%	$60.45	—	DLY TECH BULL 3X	25459W102
MCD	MCDONALDS CORP	4,951	$1.327M	0.5%	$229.60	0.0%	COM	580135101
—	OSI ETF TR	28,255	$1.316M	0.5%	$41.07	—	OSHARES US QUALT	67110P407
—	VIACOMCBS INC	43,180	$1.303M	0.5%	$39.08	—	CL B	92556H206
VV	VANGUARD INDEX FDS	5,620	$1.242M	0.5%	$221.00	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	9,126	$1.22M	0.5%	$106.49	0.0%	COM	459200101
HON	HONEYWELL INTL INC	5,792	$1.208M	0.5%	$185.07	0.0%	COM	438516106
NSC	NORFOLK SOUTHN CORP	4,033	$1.201M	0.5%	$255.22	0.0%	COM	655844108
SWKS	SKYWORKS SOLUTIONS INC	6,837	$1.061M	0.4%	$96.49	+47.2%	COM	83088M102
TIP	ISHARES TR	8,029	$1.037M	0.4%	$129.16	—	TIPS BD ETF	464287176
BAC	BK OF AMERICA CORP	22,894	$1.019M	0.4%	$41.02	0.0%	COM	060505104
COST	COSTCO WHSL CORP NEW	1,637	$930K	0.4%	$303.74	+60.7%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	4,312	$924K	0.4%	$168.57	0.0%	CL B	911312106
CAT	CATERPILLAR INC	4,433	$916K	0.4%	$186.69	0.0%	COM	149123101
CWH	CAMPING WORLD HLDGS INC	22,592	$913K	0.4%	$12.00	+171.0%	CL A	13462K109
HD	HOME DEPOT INC	2,180	$905K	0.4%	$343.18	0.0%	COM	437076102
TTD	THE TRADE DESK INC	9,770	$895K	0.4%	$60.69	+44.3%	COM CL A	88339J105
GLD	SPDR GOLD TR	5,189	$887K	0.4%	$155.38	—	GOLD SHS	78463V107
ALB	ALBEMARLE CORP	3,732	$872K	0.4%	$234.79	0.0%	COM	012653101
CVS	CVS HEALTH CORP	7,973	$823K	0.3%	$80.49	0.0%	COM	126650100
PFE	PFIZER INC	13,371	$790K	0.3%	$40.23	0.0%	COM	717081103
ETSY	ETSY INC	3,535	$774K	0.3%	$73.98	+225.6%	COM	29786A106
LOW	LOWES COS INC	2,842	$734K	0.3%	$219.81	0.0%	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	14,014	$731K	0.3%	$52.16	—	COM	931427108
XYZ	BLOCK INC	4,489	$725K	0.3%	$216.70	0.0%	CL A	852234103
APD	AIR PRODS & CHEMS INC	2,293	$698K	0.3%	$263.65	0.0%	COM	009158106
DOCU	DOCUSIGN INC	4,353	$663K	0.3%	$227.99	0.0%	COM	256163106
VCSH	VANGUARD SCOTTSDALE FDS	8,133	$661K	0.3%	$82.22	—	SHRT TRM CORP BD	92206C409
SSO	PROSHARES TR	4,400	$644K	0.3%	$99.20	—	PSHS ULT S&P 500	74347R107
STM	STMICROELECTRONICS N V	12,200	$596K	0.2%	$48.85	—	NY REGISTRY	861012102
BMY	BRISTOL-MYERS SQUIBB CO	9,403	$586K	0.2%	$49.23	0.0%	COM	110122108
UGI	UGI CORP NEW	12,707	$583K	0.2%	$44.46	0.0%	COM	902681105
—	CANADIAN PAC RY LTD	7,768	$559K	0.2%	$71.96	—	COM	13645T100
PFXF	VANECK ETF TRUST	25,511	$558K	0.2%	$21.87	—	PREFERRED SECURT	92189F429
GM	GENERAL MTRS CO	9,464	$555K	0.2%	$56.36	0.0%	COM	37045V100
SCHD	SCHWAB STRATEGIC TR	6,845	$553K	0.2%	$80.79	—	US DIVIDEND EQ	808524797
SVC	SERVICE PPTYS TR	61,500	$541K	0.2%	$11.08	—	COM SH BEN INT	81761L102
GXO	GXO LOGISTICS INCORPORATED	5,739	$521K	0.2%	$75.70	+18.7%	COMMON STOCK	36262G101
AWK	AMERICAN WTR WKS CO INC NEW	2,757	$521K	0.2%	$160.41	0.0%	COM	030420103
DGX	QUEST DIAGNOSTICS INC	2,984	$516K	0.2%	$95.20	+47.6%	COM	74834L100
QCOM	QUALCOMM INC	2,778	$508K	0.2%	$146.06	0.0%	COM	747525103
DLN	WISDOMTREE TR	7,365	$486K	0.2%	$90.16	—	US LARGECAP DIVD	97717W307
MKC	MCCORMICK & CO INC	5,000	$483K	0.2%	$77.71	0.0%	COM NON VTG	579780206
MELI	MERCADOLIBRE INC	355	$479K	0.2%	$749.93	+87.3%	COM	58733R102
BIBL	NORTHERN LTS FD TR IV	12,121	$477K	0.2%	$40.16	—	INSPIRE 100ETF	66538H534
ABT	ABBOTT LABS	3,330	$469K	0.2%	$118.69	0.0%	COM	002824100
CCI	CROWN CASTLE INTL CORP NEW	2,237	$467K	0.2%	$154.16	-2.7%	COM	22822V101
XPO	XPO LOGISTICS INC	5,863	$454K	0.2%	$46.47	0.0%	COM	983793100
MLM	MARTIN MARIETTA MATLS INC	1,004	$442K	0.2%	$395.00	0.0%	COM	573284106
MA	MASTERCARD INCORPORATED	1,204	$433K	0.2%	$343.86	-1.8%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	1,429	$418K	0.2%	$224.43	+6.7%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	1,168	$415K	0.2%	$308.96	0.0%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	614	$410K	0.2%	$617.25	0.0%	COM	883556102
DVY	ISHARES TR	3,328	$408K	0.2%	$122.60	—	SELECT DIVID ETF	464287168
ABNB	AIRBNB INC	2,313	$385K	0.2%	$176.10	0.0%	COM CL A	009066101
FAS	DIREXION SHS ETF TR	2,900	$379K	0.2%	$91.03	—	DLY FIN BULL NEW	25459Y694
ZTS	ZOETIS INC	1,502	$367K	0.1%	$193.72	+8.7%	CL A	98978V103
C	CITIGROUP INC	5,980	$361K	0.1%	$57.18	0.0%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	7,099	$357K	0.1%	$41.90	+10.1%	CL A	20030N101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,994	$354K	0.1%	$174.28	0.0%	COM	874054109
SLV	ISHARES SILVER TR	16,434	$353K	0.1%	$21.57	—	ISHARES	46428Q109
MRK	MERCK & CO INC	4,555	$349K	0.1%	$65.12	+7.3%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	609	$339K	0.1%	$86.50	0.0%	COM	697435105
LQD	ISHARES TR	2,547	$338K	0.1%	$132.71	—	IBOXX INV CP ETF	464287242
PAVE	GLOBAL X FDS	11,421	$329K	0.1%	$26.14	—	US INFR DEV ETF	37954Y673
VIG	VANGUARD SPECIALIZED FUNDS	1,897	$326K	0.1%	$171.85	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	2,208	$325K	0.1%	$147.19	—	VALUE ETF	922908744
TJX	TJX COS INC NEW	4,195	$318K	0.1%	$65.27	0.0%	COM	872540109
EPD	ENTERPRISE PRODS PARTNERS L	14,252	$313K	0.1%	$21.96	—	COM	293792107
DXCM	DEXCOM INC	572	$307K	0.1%	$143.69	0.0%	COM	252131107
BLES	NORTHERN LTS FD TR IV	8,093	$307K	0.1%	$36.84	—	INSPIRE GBL HOPE	66538H658
—	DISCOVERY INC	12,950	$305K	0.1%	$23.55	—	COM SER A	25470F104
IBB	ISHARES TR	1,986	$303K	0.1%	$152.57	—	ISHARES BIOTECH	464287556
SPYV	SPDR SER TR	7,012	$294K	0.1%	$38.88	—	PRTFLO S&P500 VL	78464A508
QLD	PROSHARES TR	3,200	$285K	0.1%	$94.69	—	PSHS ULTRA QQQ	74347R206
CSCO	CISCO SYS INC	4,419	$280K	0.1%	$42.25	+19.4%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	733	$280K	0.1%	$351.59	+1.4%	COM	38141G104
PG	PROCTER AND GAMBLE CO	1,700	$278K	0.1%	$134.13	0.0%	COM	742718109
ONEQ	FIDELITY COMWLTH TR	4,354	$265K	0.1%	$60.86	—	NASDAQ COMPSIT	315912808
VOO	VANGUARD INDEX FDS	592	$258K	0.1%	$435.81	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	2,182	$255K	0.1%	$102.21	0.0%	COM	855244109
EEM	ISHARES TR	5,210	$255K	0.1%	$48.94	—	MSCI EMG MKT ETF	464287234
URI	UNITED RENTALS INC	739	$246K	0.1%	$345.28	0.0%	COM	911363109
VCIT	VANGUARD SCOTTSDALE FDS	2,639	$245K	0.1%	$94.55	—	INT-TERM CORP	92206C870
XLU	SELECT SECTOR SPDR TR	3,347	$240K	0.1%	$71.71	—	SBI INT-UTILS	81369Y886
IDGT	ISHARES TR	2,728	$230K	0.1%	$84.31	—	NA TEC MULTM ETF	464287531
XOM	EXXON MOBIL CORP	3,601	$220K	0.1%	$53.90	0.0%	COM	30231G102
SNOW	SNOWFLAKE INC	646	$219K	0.1%	$348.46	0.0%	CL A	833445109
SCHG	SCHWAB STRATEGIC TR	1,252	$205K	0.1%	$163.74	—	US LCAP GR ETF	808524300
SPGI	S&P GLOBAL INC	435	$205K	0.1%	$441.83	0.0%	COM	78409V104
—	ANNALY CAPITAL MANAGEMENT IN	20,400	$160K	0.1%	$7.84	—	COM	035710409
OPK	OPKO HEALTH INC	21,350	$103K	0.0%	$4.34	-6.6%	COM	68375N103
NAT	NORDIC AMERICAN TANKERS LIMI	10,600	$18,000	0.0%	$3.25	-33.8%	COM	G65773106