Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	20,362	$6.118M	3.8%	$300.45	—	RUSSELL 2000 ETF	464287655
BAC	BANK OF AMERICA CORP	58,435	$3.33M	2.1%	$56.98	—	COM	060505104
SCHW	CHARLES SCHWAB CORP	22,663	$2.091M	1.3%	$92.27	—	COM	808513105
BKNG	BOOKING HOLDINGS INC	9,710	$1.731M	1.1%	$178.24	—	COM	09857L108
SO	SOUTHERN CO	17,120	$1.639M	1.0%	$95.71	—	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	35,123	$1.487M	0.9%	$42.34	—	COM	92343V104
CEG	CONSTELLATION ENERGY CORP	5,352	$1.329M	0.8%	$248.37	—	COM	21037T109
MRK	MERCK & CO INC	9,440	$1.213M	0.8%	$128.50	—	COM	58933Y105
ES	EVERSOURCE ENERGY	16,349	$1.182M	0.7%	$72.27	—	COM	30040W108
KMI	KINDER MORGAN INC DEL	36,500	$1.167M	0.7%	$31.97	—	COM	49456B101
LUV	SOUTHWEST AIRLINES CO	21,857	$1.124M	0.7%	$51.42	—	COM	844741108
EIX	EDISON INTL	14,800	$1.102M	0.7%	$74.45	—	COM	281020107
ABBV	ABBVIE INC	4,249	$1.069M	0.7%	$251.64	—	COM	00287Y109
HPQ	HP INC	45,251	$993K	0.6%	$21.94	—	COM	40434L105
PLD	PROLOGIS INC	7,268	$985K	0.6%	$135.47	—	COM	74340W103
TMO	THERMO FISHER SCIENTIFIC INC	1,926	$966K	0.6%	$501.36	—	COM	883556102
JPM	JPMORGAN CHASE & CO	2,802	$917K	0.6%	$327.32	—	COM	46625H100
O	REALTY INCOME CORP	13,802	$855K	0.5%	$61.96	—	COM	756109104
PG	PROCTER & GAMBLE CO	5,308	$778K	0.5%	$146.64	—	COM	742718109
TMUS	T-MOBILE US INC	4,090	$686K	0.4%	$167.73	—	COM	872590104
LOW	LOWES COS INC	2,995	$660K	0.4%	$220.49	—	COM	548661107
MDT	MEDTRONIC PLC	7,600	$595K	0.4%	$78.23	—	SHS	G5960L103
VRTX	VERTEX PHARMACEUTICALS INC	1,061	$527K	0.3%	$496.73	—	COM	92532F100
XLP	SELECT SECTOR SPDR TR	5,400	$449K	0.3%	$83.07	—	ST STR STAPL ETF	81369Y308
AMGN	AMGEN INC	1,156	$419K	0.3%	$362.12	—	COM	031162100
MCD	MCDONALDS CORP	1,152	$311K	0.2%	$270.31	—	COM	580135101
PNC	PNC FINL SERVICES GROUP INC	1,170	$288K	0.2%	$246.27	—	COM	693475105
PEP	PEPSICO INC	2,125	$288K	0.2%	$135.40	—	COM	713448108
FSLR	FIRST SOLAR INC	1,218	$287K	0.2%	$235.96	—	COM	336433107
CMCSA	COMCAST CORP NEW	9,400	$231K	0.1%	$24.55	—	CL A	20030N101
TGTX	TG THERAPEUTICS INC	4,190	$230K	0.1%	$54.94	—	COM	88322Q108
IBIT	ISHARES BITCOIN TRUST ETF	6,403	$213K	0.1%	$33.29	—	SHS BEN INT	46438F101
VUG	VANGUARD INDEX FDS	2,406	$207K	0.1%	$86.14	—	GROWTH ETF	922908736

Increased Positions (21)

EEM ISHARES TR 3.2%

Value $5.161M (+672.5%) Shares 75,444 (+541.3%) Est. Cost $66.60 Unrealized —

EFA ISHARES TR 8.3%

Value $13.19M (+42.3%) Shares 126,969 (+33.1%) Est. Cost $98.81 Unrealized —

AAPL APPLE INC 3.7%

Value $5.835M (+65.4%) Shares 20,166 (+45.0%) Est. Cost $232.53 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $2.173M (+616.7%) Shares 10,860 (+524.5%) Est. Cost $195.00 Unrealized —

DIS DISNEY WALT CO 1.5%

Value $2.31M (+143.1%) Shares 24,001 (+143.5%) Est. Cost $101.71 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $3.776M (+53.4%) Shares 15,842 (+34.0%) Est. Cost $209.75 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $2.578M (+103.6%) Shares 7,214 (+63.8%) Est. Cost $286.33 Unrealized —

DIA STATE STR SPDR DOW JONES IND 2.5%

Value $4.026M (+45.6%) Shares 7,707 (+29.1%) Est. Cost $476.54 Unrealized —

D DOMINION ENERGY INC 1.2%

Value $1.936M (+184.8%) Shares 28,355 (+157.8%) Est. Cost $64.98 Unrealized —

AVGO BROADCOM INC 0.9%

Value $1.453M (+627.7%) Shares 3,846 (+496.3%) Est. Cost $370.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $1.447M (+613.6%) Shares 3,030 (+405.0%) Est. Cost $449.92 Unrealized —

DUK DUKE ENERGY CORP NEW 1.7%

Value $2.757M (+67.1%) Shares 21,780 (+72.9%) Est. Cost $123.55 Unrealized —

HD HOME DEPOT INC 1.2%

Value $1.858M (+29.3%) Shares 5,269 (+20.6%) Est. Cost $328.14 Unrealized —

META META PLATFORMS INC 0.4%

Value $695K (+43.4%) Shares 1,233 (+45.6%) Est. Cost $589.12 Unrealized —

T AT&T INC 0.3%

Value $458K (+54.5%) Shares 22,107 (+116.4%) Est. Cost $23.03 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.084M (+10.8%) Shares 2,905 (+9.9%) Est. Cost $405.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $635K (+15.4%) Shares 4,017 (+8.2%) Est. Cost $148.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $648K (+14.5%) Shares 2,737 (+4.0%) Est. Cost $215.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $526K (+11.8%) Shares 2,905 (+2.2%) Est. Cost $176.02 Unrealized —

IVV ISHARES TR 0.2%

Value $381K (+16.0%) Shares 509 (+1.2%) Est. Cost $654.34 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $211K (-1.4%) Shares 2,403 (+4.3%) Est. Cost $87.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	75,444 (+541.3%)	$5.161M (+672.5%)	3.2%	$66.60	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	126,969 (+33.1%)	$13.19M (+42.3%)	8.3%	$98.81	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	20,166 (+45.0%)	$5.835M (+65.4%)	3.7%	$232.53	—	COM	037833100
NVDA	NVIDIA CORPORATION	10,860 (+524.5%)	$2.173M (+616.7%)	1.4%	$195.00	—	COM	67066G104
DIS	DISNEY WALT CO	24,001 (+143.5%)	$2.31M (+143.1%)	1.5%	$101.71	—	COM	254687106
AMZN	AMAZON COM INC	15,842 (+34.0%)	$3.776M (+53.4%)	2.4%	$209.75	—	COM	023135106
GOOGL	ALPHABET INC	7,214 (+63.8%)	$2.578M (+103.6%)	1.6%	$286.33	—	CAP STK CL A	02079K305
DIA	STATE STR SPDR DOW JONES IND	7,707 (+29.1%)	$4.026M (+45.6%)	2.5%	$476.54	—	UT SER 1	78467X109
D	DOMINION ENERGY INC	28,355 (+157.8%)	$1.936M (+184.8%)	1.2%	$64.98	—	COM	25746U109
AVGO	BROADCOM INC	3,846 (+496.3%)	$1.453M (+627.7%)	0.9%	$370.43	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,030 (+405.0%)	$1.447M (+613.6%)	0.9%	$449.92	—	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	21,780 (+72.9%)	$2.757M (+67.1%)	1.7%	$123.55	—	COM NEW	26441C204
HD	HOME DEPOT INC	5,269 (+20.6%)	$1.858M (+29.3%)	1.2%	$328.14	—	COM	437076102
META	META PLATFORMS INC	1,233 (+45.6%)	$695K (+43.4%)	0.4%	$589.12	—	CL A	30303M102
T	AT&T INC	22,107 (+116.4%)	$458K (+54.5%)	0.3%	$23.03	—	COM	00206R102
MSFT	MICROSOFT CORP	2,905 (+9.9%)	$1.084M (+10.8%)	0.7%	$405.65	—	COM	594918104
VYM	VANGUARD WHITEHALL FDS	4,017 (+8.2%)	$635K (+15.4%)	0.4%	$148.85	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	2,737 (+4.0%)	$648K (+14.5%)	0.4%	$215.88	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	2,905 (+2.2%)	$526K (+11.8%)	0.3%	$176.02	—	COM	718172109
IVV	ISHARES TR	509 (+1.2%)	$381K (+16.0%)	0.2%	$654.34	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	2,403 (+4.3%)	$211K (-1.4%)	0.1%	$87.19	—	COM	65339F101

Exited Positions (8)

CVX CHEVRON CORPORATION 2.1%

Value $3.422M Shares 16,539 Est. Cost $161.34 Unrealized —

CB CHUBB LTD SWITZ 1.4%

Value $2.284M Shares 7,009 Est. Cost $284.89 Unrealized —

COP CONOCOPHILLIPS 1.3%

Value $2.09M Shares 15,835 Est. Cost $102.65 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $863K Shares 4,444 Est. Cost $193.76 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $659K Shares 4,018 Est. Cost $119.03 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $224K Shares 3,439 Est. Cost $45.43 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $211K Shares 725 Est. Cost $265.92 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $211K Shares 4,600 Est. Cost $45.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	16,539	$3.422M	2.1%	$161.34	—	—	166764100
CB	CHUBB LTD SWITZ	7,009	$2.284M	1.4%	$284.89	—	—	H1467J104
COP	CONOCOPHILLIPS	15,835	$2.09M	1.3%	$102.65	—	—	20825C104
TXN	TEXAS INSTRS INC	4,444	$863K	0.5%	$193.76	—	—	882508104
DELL	DELL TECHNOLOGIES INC	4,018	$659K	0.4%	$119.03	—	—	24703L202
OXY	OCCIDENTAL PETE CORP	3,439	$224K	0.1%	$45.43	—	—	674599105
TRV	TRAVELERS COMPANIES INC	725	$211K	0.1%	$265.92	—	—	89417E109
XLU	SELECT SECTOR SPDR TR	4,600	$211K	0.1%	$45.89	—	—	81369Y886

Decreased Positions (11)

BIL SPDR SERIES TRUST 3.7%

Value $5.928M (-77.1%) Shares 64,683 (-77.1%) Est. Cost $91.64 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value $2.845M (-73.2%) Shares 3,863 (-79.0%) Est. Cost $577.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 17.2%

Value $27.31M (-15.4%) Shares 54,572 (-19.0%) Est. Cost $397.92 Unrealized —

NFLX NETFLIX INC 0.9%

Value $1.506M (-49.4%) Shares 21,093 (-31.8%) Est. Cost $104.27 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $248K (-55.2%) Shares 1,107 (-54.7%) Est. Cost $225.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 18.0%

Value $28.67M (-0.8%) Shares 38,397 (-13.6%) Est. Cost $604.44 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value $447K (-26.2%) Shares 16,855 (-27.1%) Est. Cost $26.84 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.132M (+11.6%) Shares 3,060 (-3.3%) Est. Cost $296.43 Unrealized —

SPYX SPDR SERIES TRUST 0.5%

Value $759K (+11.5%) Shares 12,425 (-3.2%) Est. Cost $53.03 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $404K (-14.6%) Shares 5,609 (-21.7%) Est. Cost $63.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $227K (-4.5%) Shares 8,203 (-14.7%) Est. Cost $24.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	64,683 (-77.1%)	$5.928M (-77.1%)	3.7%	$91.64	—	ST STR BLO 1 ETF	78468R663
QQQ	INVESCO QQQ TR	3,863 (-79.0%)	$2.845M (-73.2%)	1.8%	$577.19	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,572 (-19.0%)	$27.31M (-15.4%)	17.2%	$397.92	—	CL B NEW	084670702
NFLX	NETFLIX INC	21,093 (-31.8%)	$1.506M (-49.4%)	0.9%	$104.27	—	COM	64110L106
HON	HONEYWELL INTL INC	1,107 (-54.7%)	$248K (-55.2%)	0.2%	$225.93	—	COM	438516106
SPY	STATE STR SPDR S&P 500 ETF T	38,397 (-13.6%)	$28.67M (-0.8%)	18.0%	$604.44	—	TR UNIT	78462F103
PYLD	PIMCO ETF TR	16,855 (-27.1%)	$447K (-26.2%)	0.3%	$26.84	—	MULTISECTOR BD	72201R585
VTI	VANGUARD INDEX FDS	3,060 (-3.3%)	$1.132M (+11.6%)	0.7%	$296.43	—	TOTAL STK MKT	922908769
SPYX	SPDR SERIES TRUST	12,425 (-3.2%)	$759K (+11.5%)	0.5%	$53.03	—	ST STR SP500FF	78468R796
MO	ALTRIA GROUP INC	5,609 (-21.7%)	$404K (-14.6%)	0.3%	$63.03	—	COM	02209S103
SCHF	SCHWAB STRATEGIC TR	8,203 (-14.7%)	$227K (-4.5%)	0.1%	$24.75	—	INTL EQTY ETF	808524805

Unchanged Positions (2)

XOM EXXON MOBIL CORP 0.3%

Value $531K Shares 3,883 Est. Cost $100.50 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $591K Shares 6,509 Est. Cost $79.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	3,883	$531K	0.3%	$100.50	—	COM	30231G102
SPTM	SPDR SERIES TRUST	6,509	$591K	0.4%	$79.06	—	ST STR PR SP1500	78464A805