Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	98,181	$16.19M	9.5%	$154.71	-6.0%	—	037833100
NVDA	NVIDIA CORPORATION	44,917	$12.48M	7.3%	$17.64	+22.6%	—	67066G104
MSFT	MICROSOFT CORP	40,755	$11.75M	6.9%	$313.41	-20.4%	—	594918104
VYM	VANGUARD WHITEHALL FDS	86,562	$9.132M	5.4%	$112.11	—	—	921946406
SPY	SPDR S&P 500 ETF TR	16,600	$6.796M	4.0%	$367.17	—	—	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,104	$6.208M	3.6%	$287.60	+7.2%	—	084670702
QQQ	INVESCO QQQ TR	17,487	$5.612M	3.3%	$396.69	—	—	46090E103
PPL	PPL CORP	194,336	$5.401M	3.2%	$23.34	+9.7%	—	69351T106
ABBV	ABBVIE INC	22,972	$3.661M	2.2%	$73.43	+88.1%	—	00287Y109
AMZN	AMAZON COM INC	28,549	$2.949M	1.7%	$127.43	-24.2%	—	023135106
WM	WASTE MGMT INC DEL	16,975	$2.77M	1.6%	$141.63	+3.3%	—	94106L109
STM	STMICROELECTRONICS N V	46,857	$2.506M	1.5%	$42.52	—	—	861012102
CVX	CHEVRON CORP NEW	15,297	$2.496M	1.5%	$98.40	+50.9%	—	166764100
PEP	PEPSICO INC	13,091	$2.386M	1.4%	$143.57	+10.5%	—	713448108
BX	BLACKSTONE INC	27,115	$2.382M	1.4%	$52.72	+53.9%	—	09260D107
AVGO	BROADCOM INC	3,712	$2.381M	1.4%	$25.66	+124.4%	—	11135F101
PFF	ISHARES TR	72,606	$2.267M	1.3%	$39.43	—	—	464288687
GOOG	ALPHABET INC	21,702	$2.257M	1.3%	$105.64	-9.3%	—	02079K107
CRWD	CROWDSTRIKE HLDGS INC	14,525	$1.994M	1.2%	$100.51	+15.1%	—	22788C105
META	META PLATFORMS INC	9,158	$1.941M	1.1%	$218.03	-22.4%	—	30303M102
JPM	JPMORGAN CHASE & CO	14,855	$1.936M	1.1%	$126.92	+1.0%	—	46625H100
VUG	VANGUARD INDEX FDS	7,690	$1.918M	1.1%	$320.86	—	—	922908736
GOOGL	ALPHABET INC	18,318	$1.9M	1.1%	$108.56	-12.3%	—	02079K305
VZ	VERIZON COMMUNICATIONS INC	48,353	$1.88M	1.1%	$42.23	-22.6%	—	92343V104
VO	VANGUARD INDEX FDS	8,861	$1.869M	1.1%	$254.77	—	—	922908629
VAC	MARRIOTT VACATIONS WORLDWIDE	12,600	$1.699M	1.0%	$123.24	+20.4%	—	57164Y107
JNJ	JOHNSON & JOHNSON	10,680	$1.655M	1.0%	$145.24	+1.8%	—	478160104
CRM	SALESFORCE INC	7,984	$1.595M	0.9%	$166.47	+0.2%	—	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	4,047	$1.56M	0.9%	$391.30	-9.2%	—	00724F101
CSX	CSX CORP	49,338	$1.477M	0.9%	$33.29	-11.5%	—	126408103
VB	VANGUARD INDEX FDS	7,575	$1.436M	0.8%	$226.00	—	—	922908751
DUK	DUKE ENERGY CORP NEW	14,787	$1.426M	0.8%	$85.24	+3.4%	—	26441C204
COST	COSTCO WHSL CORP NEW	2,738	$1.361M	0.8%	$391.30	+20.4%	—	22160K105
WMT	WALMART INC	8,807	$1.299M	0.8%	$45.14	+1.4%	—	931142103
V	VISA INC	5,679	$1.28M	0.8%	$225.21	-3.3%	—	92826C839
UNP	UNION PAC CORP	6,354	$1.279M	0.8%	$214.98	-11.9%	—	907818108
MRVL	MARVELL TECHNOLOGY INC	28,650	$1.241M	0.7%	$73.38	-43.2%	—	573874104
DIA	SPDR DOW JONES INDL AVERAGE	3,614	$1.202M	0.7%	$262.24	—	—	78467X109
NFLX	NETFLIX INC	3,400	$1.175M	0.7%	$46.32	-28.6%	—	64110L106
TSLA	TESLA INC	5,373	$1.115M	0.7%	$260.52	-33.0%	—	88160R101
—	PARAMOUNT GLOBAL	48,297	$1.078M	0.6%	$29.65	—	—	92556H206
TIP	ISHARES TR	9,592	$1.058M	0.6%	$127.18	—	—	464287176
—	LABORATORY CORP AMER HLDGS	4,405	$1.011M	0.6%	$166.15	—	—	50540R409
F	FORD MTR CO DEL	79,785	$1.005M	0.6%	$14.00	-27.1%	—	345370860
BA	BOEING CO	4,671	$992K	0.6%	$211.28	-1.7%	—	097023105
VTI	VANGUARD INDEX FDS	4,845	$989K	0.6%	$240.84	—	—	922908769
SVC	SERVICE PPTYS TR	97,509	$971K	0.6%	$9.68	—	—	81761L102
HON	HONEYWELL INTL INC	5,049	$965K	0.6%	$184.76	-4.4%	—	438516106
OUSA	ALPS ETF TR	22,690	$956K	0.6%	$40.36	—	—	00162Q387
AMD	ADVANCED MICRO DEVICES INC	9,319	$913K	0.5%	$134.42	-39.5%	—	007903107
VV	VANGUARD INDEX FDS	4,813	$899K	0.5%	$221.00	—	—	922908637
NSC	NORFOLK SOUTHN CORP	4,008	$850K	0.5%	$255.22	-15.1%	—	655844108
VTV	VANGUARD INDEX FDS	5,881	$812K	0.5%	$144.54	—	—	922908744
NET	CLOUDFLARE INC	12,861	$793K	0.5%	$30.64	+78.4%	—	18915M107
IBM	INTERNATIONAL BUSINESS MACHS	5,841	$766K	0.4%	$106.49	+13.4%	—	459200101
DIS	DISNEY WALT CO	7,382	$739K	0.4%	$157.79	-37.6%	—	254687106
GLD	SPDR GOLD TR	3,998	$733K	0.4%	$155.38	—	—	78463V107
UPS	UNITED PARCEL SERVICE INC	3,649	$708K	0.4%	$168.92	-6.4%	—	911312106
CAT	CATERPILLAR INC	2,966	$679K	0.4%	$187.07	+23.3%	—	149123101
VCSH	VANGUARD SCOTTSDALE FDS	8,060	$614K	0.4%	$81.53	—	—	92206C409
HD	HOME DEPOT INC	1,959	$578K	0.3%	$342.27	-16.8%	—	437076102
LMT	LOCKHEED MARTIN CORP	1,218	$576K	0.3%	$315.72	+37.2%	—	539830109
TECL	DIREXION SHS ETF TR	15,250	$567K	0.3%	$60.45	—	—	25459W102
SHOP	SHOPIFY INC	11,790	$565K	0.3%	$46.88	-6.1%	—	82509L107
BMY	BRISTOL-MYERS SQUIBB CO	8,156	$565K	0.3%	$49.80	+23.5%	—	110122108
LOW	LOWES COS INC	2,767	$553K	0.3%	$218.62	-12.1%	—	548661107
BAC	BANK AMERICA CORP	18,508	$529K	0.3%	$41.01	-25.4%	—	060505104
XOM	EXXON MOBIL CORP	4,755	$521K	0.3%	$57.75	+73.5%	—	30231G102
PYPL	PAYPAL HLDGS INC	6,779	$515K	0.3%	$201.63	-61.9%	—	70450Y103
MA	MASTERCARD INCORPORATED	1,313	$477K	0.3%	$344.19	+3.9%	—	57636Q104
SWKS	SKYWORKS SOLUTIONS INC	3,812	$450K	0.3%	$96.49	+4.7%	—	83088M102
DLN	WISDOMTREE TR	7,123	$441K	0.3%	$88.69	—	—	97717W307
MRK	MERCK & CO INC	4,100	$436K	0.3%	$65.12	+51.5%	—	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	16,778	$435K	0.3%	$22.83	—	—	293792107
ALB	ALBEMARLE CORP	1,952	$431K	0.3%	$234.79	+0.4%	—	012653101
PFE	PFIZER INC	10,304	$420K	0.2%	$40.50	-9.8%	—	717081103
APD	AIR PRODS & CHEMS INC	1,444	$415K	0.2%	$263.65	+2.5%	—	009158106
SSO	PROSHARES TR	8,200	$412K	0.2%	$82.39	—	—	74347R107
HSY	HERSHEY CO	1,482	$377K	0.2%	$187.03	+16.1%	—	427866108
DVY	ISHARES TR	3,158	$370K	0.2%	$122.42	—	—	464287168
—	WALGREENS BOOTS ALLIANCE INC	10,600	$367K	0.2%	$49.93	—	—	931427108
QCOM	QUALCOMM INC	2,769	$353K	0.2%	$144.54	-19.5%	—	747525103
SCHD	SCHWAB STRATEGIC TR	4,816	$352K	0.2%	$80.79	—	—	808524797
XLU	SELECT SECTOR SPDR TR	5,169	$350K	0.2%	$72.54	—	—	81369Y886
CVS	CVS HEALTH CORP	4,679	$348K	0.2%	$80.49	-6.6%	—	126650100
PFXF	VANECK ETF TRUST	18,235	$322K	0.2%	$21.84	—	—	92189F429
PG	PROCTER AND GAMBLE CO	2,157	$321K	0.2%	$136.01	-2.1%	—	742718109
ABT	ABBOTT LABS	3,066	$310K	0.2%	$118.47	-15.6%	—	002824100
MKC	MCCORMICK & CO INC	3,631	$302K	0.2%	$77.71	-8.5%	—	579780206
UGI	UGI CORP NEW	8,228	$286K	0.2%	$44.00	-13.8%	—	902681105
TTD	THE TRADE DESK INC	4,620	$281K	0.2%	$60.69	-12.3%	—	88339J105
DGX	QUEST DIAGNOSTICS INC	1,988	$281K	0.2%	$95.20	+42.0%	—	74834L100
ONEQ	FIDELITY COMWLTH TR	5,813	$279K	0.2%	$58.70	—	—	315912808
VCIT	VANGUARD SCOTTSDALE FDS	3,461	$278K	0.2%	$91.06	—	—	92206C870
VOO	VANGUARD INDEX FDS	739	$278K	0.2%	$426.66	—	—	922908363
PAVE	GLOBAL X FDS	9,494	$269K	0.2%	$26.14	—	—	37954Y673
BIBL	NORTHERN LTS FD TR IV	8,458	$266K	0.2%	$40.07	—	—	66538H534
LQD	ISHARES TR	2,425	$266K	0.2%	$129.94	—	—	464287242
CMCSA	COMCAST CORP NEW	7,000	$265K	0.2%	$41.90	-17.4%	—	20030N101
SLV	ISHARES SILVER TR	11,956	$264K	0.2%	$21.65	—	—	46428Q109
SPYV	SPDR SER TR	6,336	$258K	0.2%	$39.17	—	—	78464A508
VIG	VANGUARD SPECIALIZED FUNDS	1,586	$244K	0.1%	$171.47	—	—	921908844
COP	CONOCOPHILLIPS	2,453	$243K	0.1%	$81.39	+22.2%	—	20825C104
ETSY	ETSY INC	2,170	$242K	0.1%	$73.98	+67.6%	—	29786A106
MELI	MERCADOLIBRE INC	183	$241K	0.1%	$749.93	+51.7%	—	58733R102
C	CITIGROUP INC	4,888	$229K	0.1%	$57.06	-22.4%	—	172967424
GS	GOLDMAN SACHS GROUP INC	680	$223K	0.1%	$349.59	-7.4%	—	38141G104
XYZ	BLOCK INC	3,236	$222K	0.1%	$211.35	-64.6%	—	852234103
URI	UNITED RENTALS INC	556	$220K	0.1%	$318.25	+28.1%	—	911363109
SBUX	STARBUCKS CORP	2,073	$216K	0.1%	$87.55	+10.9%	—	855244109
MCD	MCDONALDS CORP	765	$214K	0.1%	$250.51	0.0%	—	580135101
DXCM	DEXCOM INC	1,833	$213K	0.1%	$111.94	0.0%	—	252131107
T	AT&T INC	10,596	$204K	0.1%	$14.93	+9.5%	—	00206R102
WBD	WARNER BROS DISCOVERY INC	13,518	$204K	0.1%	$18.29	-22.2%	—	934423104