Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	108,332	$18.92M	8.0%	$154.71	+6.5%	COM	037833100
NVDA	NVIDIA CORPORATION	57,221	$15.61M	6.6%	$17.64	+41.9%	COM	67066G104
MSFT	MICROSOFT CORP	49,931	$15.39M	6.5%	$313.41	-7.0%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	104,516	$11.73M	5.0%	$112.11	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,793	$8.75M	3.7%	$287.60	+12.5%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	19,062	$8.609M	3.6%	$367.17	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	20,780	$7.534M	3.2%	$396.69	—	UNIT SER 1	46090E103
PPL	PPL CORP	256,950	$7.339M	3.1%	$23.34	+5.8%	COM	69351T106
AMZN	AMAZON COM INC	1,731	$5.643M	2.4%	$170.29	-9.3%	COM	023135106
ABBV	ABBVIE INC	28,493	$4.619M	2.0%	$73.43	+72.1%	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	17,577	$3.991M	1.7%	$99.64	+87.0%	CL A	22788C105
PFF	ISHARES TR	104,907	$3.821M	1.6%	$39.43	—	PFD AND INCM SEC	464288687
BX	BLACKSTONE INC	28,208	$3.581M	1.5%	$51.61	+107.7%	COM	09260D107
WM	WASTE MGMT INC DEL	22,304	$3.535M	1.5%	$141.63	+0.6%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	63,223	$3.221M	1.4%	$42.23	-1.7%	COM	92343V104
GOOGL	ALPHABET INC	1,093	$3.04M	1.3%	$104.95	+28.5%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	18,476	$3.008M	1.3%	$98.40	+24.7%	COM	166764100
META	META PLATFORMS INC	12,636	$2.81M	1.2%	$218.03	+13.8%	CL A	30303M102
AVGO	BROADCOM INC	4,404	$2.773M	1.2%	$25.66	+114.6%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	38,204	$2.74M	1.2%	$73.38	-3.4%	COM	573874104
ADBE	ADOBE SYSTEMS INCORPORATED	5,845	$2.663M	1.1%	$391.30	+22.9%	COM	00724F101
PEP	PEPSICO INC	15,502	$2.595M	1.1%	$143.57	+3.4%	COM	713448108
JNJ	JOHNSON & JOHNSON	14,631	$2.593M	1.1%	$145.24	+4.5%	COM	478160104
GOOG	ALPHABET INC	922	$2.575M	1.1%	$107.00	+26.1%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	10,532	$2.505M	1.1%	$254.77	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	8,392	$2.414M	1.0%	$320.86	—	GROWTH ETF	922908736
CRM	SALESFORCE COM INC	11,237	$2.386M	1.0%	$166.47	+27.7%	COM	79466L302
JPM	JPMORGAN CHASE & CO	16,440	$2.241M	0.9%	$126.92	+5.3%	COM	46625H100
CSX	CSX CORP	59,707	$2.236M	0.9%	$33.29	+0.6%	COM	126408103
DUK	DUKE ENERGY CORP NEW	19,671	$2.196M	0.9%	$85.24	+4.6%	COM NEW	26441C204
TSLA	TESLA INC	1,988	$2.142M	0.9%	$225.95	+37.8%	COM	88160R101
UNP	UNION PAC CORP	7,655	$2.092M	0.9%	$214.98	+7.3%	COM	907818108
NET	CLOUDFLARE INC	17,056	$2.042M	0.9%	$30.64	+240.3%	CL A COM	18915M107
VB	VANGUARD INDEX FDS	9,079	$1.929M	0.8%	$226.00	—	SMALL CP ETF	922908751
F	FORD MTR CO DEL	110,880	$1.875M	0.8%	$14.00	+3.9%	COM	345370860
TIP	ISHARES TR	14,151	$1.763M	0.7%	$127.18	—	TIPS BD ETF	464287176
—	PARAMOUNT GLOBAL	46,390	$1.754M	0.7%	$38.99	—	CLASS B COM	92556H206
VAC	MARRIOTT VACATIONS WORLDWIDE	10,900	$1.719M	0.7%	$121.41	+32.5%	COM	57164Y107
—	LABORATORY CORP AMER HLDGS	6,454	$1.702M	0.7%	$166.15	—	COM NEW	50540R409
COST	COSTCO WHSL CORP NEW	2,897	$1.668M	0.7%	$389.46	+28.6%	COM	22160K105
WMT	WALMART INC	10,755	$1.602M	0.7%	$45.14	-1.2%	COM	931142103
DIS	DISNEY WALT CO	11,314	$1.552M	0.7%	$157.79	-10.5%	COM	254687106
NFLX	NETFLIX INC	3,918	$1.468M	0.6%	$46.32	-10.1%	COM	64110L106
V	VISA INC	6,606	$1.465M	0.6%	$225.21	-6.7%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	6,426	$1.463M	0.6%	$240.84	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	4,179	$1.449M	0.6%	$262.24	—	UT SER 1	78467X109
AMD	ADVANCED MICRO DEVICES INC	12,613	$1.379M	0.6%	$134.42	-11.2%	COM	007903107
—	OSI ETF TR	28,787	$1.266M	0.5%	$41.12	—	OSHARES US QUALT	67110P407
BA	BOEING CO	6,423	$1.23M	0.5%	$211.28	-5.0%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	8,978	$1.167M	0.5%	$106.49	+5.3%	COM	459200101
HON	HONEYWELL INTL INC	5,914	$1.151M	0.5%	$184.76	-7.8%	COM	438516106
VV	VANGUARD INDEX FDS	5,514	$1.15M	0.5%	$221.00	—	LARGE CAP ETF	922908637
NSC	NORFOLK SOUTHN CORP	4,033	$1.15M	0.5%	$255.22	-0.9%	COM	655844108
STM	STMICROELECTRONICS N V	26,300	$1.137M	0.5%	$45.84	—	NY REGISTRY	861012102
SHOP	SHOPIFY INC	1,550	$1.048M	0.4%	$84.34	-2.6%	CL A	82509L107
CAT	CATERPILLAR INC	4,638	$1.034M	0.4%	$187.07	+4.5%	COM	149123101
BAC	BK OF AMERICA CORP	23,881	$984K	0.4%	$41.01	-0.5%	COM	060505104
PYPL	PAYPAL HLDGS INC	8,411	$973K	0.4%	$201.63	-34.1%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	4,494	$964K	0.4%	$168.92	+4.9%	CL B	911312106
TECL	DIREXION SHS ETF TR	15,500	$952K	0.4%	$60.45	—	DLY TECH BULL 3X	25459W102
GLD	SPDR GOLD TR	5,008	$905K	0.4%	$155.38	—	GOLD SHS	78463V107
SWKS	SKYWORKS SOLUTIONS INC	6,458	$861K	0.4%	$96.49	+29.6%	COM	83088M102
PFE	PFIZER INC	15,197	$787K	0.3%	$40.50	+4.9%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	9,750	$761K	0.3%	$81.53	—	SHRT TRM CORP BD	92206C409
ALB	ALBEMARLE CORP	3,327	$736K	0.3%	$234.79	-14.5%	COM	012653101
VTV	VANGUARD INDEX FDS	4,657	$688K	0.3%	$147.48	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	9,197	$672K	0.3%	$49.23	+15.4%	COM	110122108
TTD	THE TRADE DESK INC	9,170	$635K	0.3%	$60.69	+19.0%	COM CL A	88339J105
HD	HOME DEPOT INC	2,095	$627K	0.3%	$343.18	-8.5%	COM	437076102
—	WALGREENS BOOTS ALLIANCE INC	13,600	$609K	0.3%	$52.16	—	COM	931427108
XYZ	BLOCK INC	4,484	$608K	0.3%	$216.70	-44.1%	CL A	852234103
—	CANADIAN PAC RY LTD	7,347	$606K	0.3%	$71.96	—	COM	13645T100
CWH	CAMPING WORLD HLDGS INC	21,239	$594K	0.3%	$12.00	+122.9%	CL A	13462K109
SSO	PROSHARES TR	8,800	$577K	0.2%	$82.39	—	PSHS ULT S&P 500	74347R107
LOW	LOWES COS INC	2,847	$576K	0.2%	$219.81	-2.9%	COM	548661107
LMT	LOCKHEED MARTIN CORP	1,283	$566K	0.2%	$313.99	+16.3%	COM	539830109
SVC	SERVICE PPTYS TR	62,900	$555K	0.2%	$11.03	—	COM SH BEN INT	81761L102
APD	AIR PRODS & CHEMS INC	2,153	$538K	0.2%	$263.65	-12.0%	COM	009158106
PFXF	VANECK ETF TRUST	26,130	$537K	0.2%	$21.84	—	PREFERRED SECURT	92189F429
DLN	WISDOMTREE TR	7,834	$515K	0.2%	$88.69	—	US LARGECAP DIVD	97717W307
UGI	UGI CORP NEW	14,190	$514K	0.2%	$44.00	-9.1%	COM	902681105
MKC	MCCORMICK & CO INC	5,000	$499K	0.2%	$77.71	+15.3%	COM NON VTG	579780206
CVS	CVS HEALTH CORP	4,925	$498K	0.2%	$80.49	+14.3%	COM	126650100
SCHD	SCHWAB STRATEGIC TR	6,074	$479K	0.2%	$80.79	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	1,281	$458K	0.2%	$344.33	+2.1%	CL A	57636Q104
DOCU	DOCUSIGN INC	4,203	$450K	0.2%	$227.99	-49.7%	COM	256163106
BIBL	NORTHERN LTS FD TR IV	12,381	$447K	0.2%	$40.07	—	INSPIRE 100 ESG	66538H534
QCOM	QUALCOMM INC	2,842	$434K	0.2%	$146.23	+5.0%	COM	747525103
ETSY	ETSY INC	3,455	$429K	0.2%	$73.98	+101.0%	COM	29786A106
DVY	ISHARES TR	3,336	$428K	0.2%	$122.60	—	SELECT DIVID ETF	464287168
AWK	AMERICAN WTR WKS CO INC NEW	2,559	$424K	0.2%	$160.41	-8.9%	COM	030420103
ABT	ABBOTT LABS	3,571	$423K	0.2%	$118.47	-2.6%	COM	002824100
MELI	MERCADOLIBRE INC	355	$422K	0.2%	$749.93	+45.1%	COM	58733R102
CCI	CROWN CASTLE INTL CORP NEW	2,271	$419K	0.2%	$154.03	-5.4%	COM	22822V101
GM	GENERAL MTRS CO	9,354	$409K	0.2%	$56.36	-14.5%	COM	37045V100
SLV	ISHARES SILVER TR	17,501	$400K	0.2%	$21.65	—	ISHARES	46428Q109
XPO	XPO LOGISTICS INC	5,413	$394K	0.2%	$46.47	-10.1%	COM	983793100
XLU	SELECT SECTOR SPDR TR	5,142	$383K	0.2%	$72.68	—	SBI INT-UTILS	81369Y886
PANW	PALO ALTO NETWORKS INC	609	$379K	0.2%	$86.50	+3.5%	COM	697435105
DGX	QUEST DIAGNOSTICS INC	2,719	$372K	0.2%	$95.20	+35.7%	COM	74834L100
GXO	GXO LOGISTICS INCORPORATED	5,180	$370K	0.2%	$75.70	+5.5%	COMMON STOCK	36262G101
XOM	EXXON MOBIL CORP	4,474	$370K	0.2%	$56.63	+19.9%	COM	30231G102
—	DISCOVERY INC	14,800	$369K	0.2%	$23.72	—	COM SER A	25470F104
EPD	ENTERPRISE PRODS PARTNERS L	14,280	$369K	0.2%	$21.96	—	COM	293792107
ABNB	AIRBNB INC	2,136	$367K	0.2%	$176.10	-9.6%	COM CL A	009066101
TMO	THERMO FISHER SCIENTIFIC INC	614	$363K	0.2%	$617.25	-8.0%	COM	883556102
MRK	MERCK & CO INC	4,350	$357K	0.2%	$65.12	+7.3%	COM	58933Y105
MLM	MARTIN MARIETTA MATLS INC	903	$347K	0.1%	$395.00	-4.3%	COM	573284106
PG	PROCTER AND GAMBLE CO	2,259	$345K	0.1%	$136.11	+4.4%	COM	742718109
FAS	DIREXION SHS ETF TR	2,900	$341K	0.1%	$91.03	—	DLY FIN BULL NEW	25459Y694
AMT	AMERICAN TOWER CORP NEW	1,349	$339K	0.1%	$224.43	-4.3%	COM	03027X100
ONEQ	FIDELITY COMWLTH TR	6,087	$338K	0.1%	$59.34	—	NASDAQ COMPSIT	315912808
CMCSA	COMCAST CORP NEW	7,099	$332K	0.1%	$41.90	+2.3%	CL A	20030N101
C	CITIGROUP INC	6,184	$330K	0.1%	$57.06	-6.2%	COM NEW	172967424
SPYV	SPDR SER TR	7,814	$326K	0.1%	$39.17	—	PRTFLO S&P500 VL	78464A508
PAVE	GLOBAL X FDS	11,461	$324K	0.1%	$26.14	—	US INFR DEV ETF	37954Y673
LQD	ISHARES TR	2,551	$308K	0.1%	$132.71	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	3,536	$304K	0.1%	$92.37	—	INT-TERM CORP	92206C870
DXCM	DEXCOM INC	572	$293K	0.1%	$143.69	-23.9%	COM	252131107
VIG	VANGUARD SPECIALIZED FUNDS	1,758	$285K	0.1%	$171.85	—	DIV APP ETF	921908844
BLES	NORTHERN LTS FD TR IV	7,893	$284K	0.1%	$36.84	—	INSPIRE GBL ESG	66538H658
VOO	VANGUARD INDEX FDS	678	$281K	0.1%	$433.10	—	S&P 500 ETF SHS	922908363
HSY	HERSHEY CO	1,265	$274K	0.1%	$184.39	0.0%	COM	427866108
GS	GOLDMAN SACHS GROUP INC	782	$258K	0.1%	$349.59	-8.5%	COM	38141G104
T	AT&T INC	10,922	$258K	0.1%	$14.91	0.0%	COM	00206R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,659	$255K	0.1%	$174.28	-8.2%	COM	874054109
URI	UNITED RENTALS INC	702	$249K	0.1%	$345.28	-8.4%	COM	911363109
TJX	TJX COS INC NEW	4,013	$243K	0.1%	$65.27	-3.1%	COM	872540109
ZTS	ZOETIS INC	1,284	$242K	0.1%	$193.72	-1.8%	CL A	98978V103
COP	CONOCOPHILLIPS	2,369	$237K	0.1%	$79.66	0.0%	COM	20825C104
QLD	PROSHARES TR	3,200	$230K	0.1%	$94.69	—	PSHS ULTRA QQQ	74347R206
CSCO	CISCO SYS INC	4,042	$225K	0.1%	$42.25	+19.0%	COM	17275R102
MS	MORGAN STANLEY	2,454	$215K	0.1%	$84.62	0.0%	COM NEW	617446448
IBB	ISHARES TR	1,631	$213K	0.1%	$152.57	—	ISHARES BIOTECH	464287556
—	ANNALY CAPITAL MANAGEMENT IN	20,400	$144K	0.1%	$7.84	—	COM	035710409
OPK	OPKO HEALTH INC	16,500	$57,000	0.0%	$4.34	-18.5%	COM	68375N103