Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,219	$34.28M	26.5%	$587.60	—	CORE S&P500 ETF	464287200
CDL	VICTORY PORTFOLIOS II	373,226	$25.97M	20.1%	$65.53	—	VCSHS US LRG CAP	92647N865
CDC	VICTORY PORTFOLIOS II	383,687	$25.61M	19.8%	$65.31	—	VCSHS US EQ INCM	92647N824
IVW	ISHARES TR	64,231	$7.754M	6.0%	$102.02	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	6,752	$5.042M	3.9%	$624.15	—	INF TECH ETF	92204A702
COWG	PACER FDS TR	105,868	$3.843M	3.0%	$35.16	—	US LRG CP CASH	69374H360
VFLO	VICTORY PORTFOLIOS II	89,142	$3.343M	2.6%	$35.30	—	SHARES FREE CASH	92647X830
COWZ	PACER FDS TR	45,817	$2.633M	2.0%	$56.43	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,112	$1.565M	1.2%	$468.37	+3.4%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	4,232	$1.26M	1.0%	$280.97	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	4,780	$1.217M	0.9%	$234.51	-3.8%	COM	037833100
NVDA	NVIDIA CORPORATION	5,943	$1.109M	0.9%	$141.24	+23.4%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	11,827	$924K	0.7%	$75.93	—	INTERMED TERM	921937819
AGG	ISHARES TR	8,923	$895K	0.7%	$98.11	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	3,427	$752K	0.6%	$206.21	+9.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	990	$660K	0.5%	$586.56	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	3,640	$565K	0.4%	$148.56	+2.5%	COM	166764100
DGRO	ISHARES TR	7,919	$539K	0.4%	$61.34	—	CORE DIV GRWTH	46434V621
QQQH	NEOS ETF TRUST	8,858	$482K	0.4%	$48.82	—	NASDAQ 100 HDGD	78433H576
VIG	VANGUARD SPECIALIZED FUNDS	2,120	$457K	0.4%	$195.83	—	DIV APP ETF	921908844
PPA	INVESCO EXCHANGE TRADED FD T	2,695	$419K	0.3%	$147.18	—	AEROSPACE DEFN	46137V100
ENB	ENBRIDGE INC	8,259	$417K	0.3%	$39.39	+17.1%	COM	29250N105
ABBV	ABBVIE INC	1,739	$403K	0.3%	$189.84	+6.4%	COM	00287Y109
—	TOTALENERGIES SE	6,379	$381K	0.3%	$61.26	—	SPONSORED ADS	89151E109
VZ	VERIZON COMMUNICATIONS INC	8,401	$369K	0.3%	$39.58	+7.3%	COM	92343V104
NOBL	PROSHARES TR	3,556	$367K	0.3%	$99.55	—	S&P 500 DV ARIST	74348A467
NGG	NATIONAL GRID PLC	5,031	$366K	0.3%	$60.76	—	SPONSORED ADR NE	636274409
GLD	SPDR GOLD TR	1,004	$357K	0.3%	$306.44	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,916	$355K	0.3%	$153.01	+10.8%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	1,768	$355K	0.3%	$183.33	+6.8%	COM	693475105
USB	US BANCORP DEL	7,229	$349K	0.3%	$46.51	-0.3%	COM NEW	902973304
XEL	XCEL ENERGY INC	4,257	$343K	0.3%	$64.50	+10.6%	COM	98389B100
BTI	BRITISH AMERN TOB PLC	6,143	$326K	0.3%	$48.73	—	SPONSORED ADR	110448107
PEP	PEPSICO INC	2,289	$321K	0.2%	$151.19	-7.1%	COM	713448108
RWL	INVESCO EXCH TRADED FD TR II	2,872	$318K	0.2%	$97.92	—	S&P 500 REVENUE	46138G698
PFE	PFIZER INC	11,930	$304K	0.2%	$22.52	+7.2%	COM	717081103
PLD	PROLOGIS INC.	2,638	$302K	0.2%	$109.84	-1.4%	COM	74340W103
XOM	EXXON MOBIL CORP	2,653	$299K	0.2%	$104.51	+5.0%	COM	30231G102
SNY	SANOFI SA	6,306	$298K	0.2%	$48.63	—	SPONSORED ADR	80105N105
AMGN	AMGEN INC	1,052	$297K	0.2%	$285.99	+0.2%	COM	031162100
O	REALTY INCOME CORP	4,280	$260K	0.2%	$54.47	+4.5%	COM	756109104
META	META PLATFORMS INC	344	$253K	0.2%	$743.23	0.0%	CL A	30303M102
TSLA	TESLA INC	568	$253K	0.2%	$346.84	0.0%	COM	88160R101
MSFT	MICROSOFT CORP	480	$249K	0.2%	$435.56	+16.8%	COM	594918104
BMO	BANK MONTREAL QUE	1,907	$248K	0.2%	$99.39	+18.8%	COM	063671101
DUK	DUKE ENERGY CORP NEW	1,989	$246K	0.2%	$108.90	+10.0%	COM NEW	26441C204
GSK	GSK PLC	5,674	$245K	0.2%	$38.40	—	SPONSORED ADR	37733W204
TFC	TRUIST FINL CORP	5,269	$241K	0.2%	$42.34	+4.7%	COM	89832Q109
GOOG	ALPHABET INC	987	$240K	0.2%	$209.93	0.0%	CAP STK CL C	02079K107
TRP	TC ENERGY CORP	4,300	$234K	0.2%	$45.56	+10.2%	COM	87807B107
FE	FIRSTENERGY CORP	4,921	$225K	0.2%	$42.11	0.0%	COM	337932107
HBAN	HUNTINGTON BANCSHARES INC	13,030	$225K	0.2%	$15.70	+7.1%	COM	446150104
AEP	AMERICAN ELEC PWR CO INC	1,999	$225K	0.2%	$98.44	+9.9%	COM	025537101
ETHA	ISHARES ETHEREUM TR	6,693	$211K	0.2%	$31.51	—	SHS	46438R105
—	AMCOR PLC	23,701	$194K	0.1%	$9.26	-3.2%	ORD	G0250X107