Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,120	$35.01M	26.4%	$587.60	—	CORE S&P500 ETF	464287200
CDL	VICTORY PORTFOLIOS II	374,395	$25.78M	19.5%	$65.53	—	VCSHS US LRG CAP	92647N865
CDC	VICTORY PORTFOLIOS II	385,489	$25.4M	19.2%	$65.31	—	VCSHS US EQ INCM	92647N824
IVW	ISHARES TR	66,001	$8.135M	6.1%	$102.59	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	6,804	$5.129M	3.9%	$624.15	—	INF TECH ETF	92204A702
COWG	PACER FDS TR	129,343	$4.554M	3.4%	$35.17	—	US LRG CP CASH	69374H360
VFLO	VICTORY PORTFOLIOS II	113,522	$4.471M	3.4%	$36.18	—	SHARES FREE CASH	92647X830
COWZ	PACER FDS TR	39,504	$2.377M	1.8%	$56.43	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,169	$1.593M	1.2%	$468.90	+6.1%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	4,308	$1.302M	1.0%	$281.34	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	4,780	$1.3M	1.0%	$234.51	+14.4%	COM	037833100
NVDA	NVIDIA CORPORATION	5,950	$1.11M	0.8%	$141.24	+31.8%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	13,504	$1.052M	0.8%	$76.17	—	INTERMED TERM	921937819
AGG	ISHARES TR	9,878	$987K	0.7%	$98.28	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	3,427	$791K	0.6%	$206.21	+11.0%	COM	023135106
PPA	INVESCO EXCHANGE TRADED FD T	4,549	$713K	0.5%	$151.03	—	AEROSPACE DEFN	46137V100
CVX	CHEVRON CORP NEW	4,297	$655K	0.5%	$149.00	+1.6%	COM	166764100
SPY	SPDR S&P 500 ETF TR	883	$603K	0.5%	$586.56	—	TR UNIT	78462F103
DGRO	ISHARES TR	7,371	$512K	0.4%	$61.34	—	CORE DIV GRWTH	46434V621
QQQH	NEOS ETF TRUST	8,858	$481K	0.4%	$48.82	—	NASDAQ 100 HDGD	78433H576
VIG	VANGUARD SPECIALIZED FUNDS	2,122	$466K	0.4%	$195.83	—	DIV APP ETF	921908844
TTE	TOTALENERGIES SE	6,343	$415K	0.3%	$63.23	0.0%	ACT	F92124100
ENB	ENBRIDGE INC	8,244	$394K	0.3%	$39.39	+19.6%	COM	29250N105
NGG	NATIONAL GRID PLC	5,022	$388K	0.3%	$60.76	—	SPONSORED ADR NE	636274409
USB	US BANCORP DEL	7,216	$385K	0.3%	$46.51	+4.8%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	1,765	$368K	0.3%	$183.33	+5.2%	COM	693475105
NOBL	PROSHARES TR	3,527	$367K	0.3%	$99.55	—	S&P 500 DV ARIST	74348A467
GLD	SPDR GOLD TR	900	$357K	0.3%	$306.44	—	GOLD SHS	78463V107
BTI	BRITISH AMERN TOB PLC	6,130	$347K	0.3%	$48.73	—	SPONSORED ADR	110448107
PLD	PROLOGIS INC.	2,632	$336K	0.3%	$109.84	+12.8%	COM	74340W103
PFE	PFIZER INC	13,236	$330K	0.2%	$22.77	+10.0%	COM	717081103
RWL	INVESCO EXCH TRADED FD TR II	2,872	$329K	0.2%	$97.92	—	S&P 500 REVENUE	46138G698
PEP	PEPSICO INC	2,284	$328K	0.2%	$151.19	-3.5%	COM	713448108
XOM	EXXON MOBIL CORP	2,647	$319K	0.2%	$104.51	+10.5%	COM	30231G102
XEL	XCEL ENERGY INC	4,247	$314K	0.2%	$64.50	+21.4%	COM	98389B100
GOOG	ALPHABET INC	987	$310K	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
TFC	TRUIST FINL CORP	6,251	$308K	0.2%	$42.88	+6.8%	COM	89832Q109
ABBV	ABBVIE INC	1,340	$306K	0.2%	$189.84	+19.9%	COM	00287Y109
SNY	SANOFI SA	6,291	$305K	0.2%	$48.63	—	SPONSORED ADR	80105N105
AMGN	AMGEN INC	904	$296K	0.2%	$285.99	+10.5%	COM	031162100
TSLA	TESLA INC	568	$255K	0.2%	$346.84	+27.8%	COM	88160R101
FE	FIRSTENERGY CORP	5,643	$253K	0.2%	$42.57	+7.4%	COM	337932107
VZ	VERIZON COMMUNICATIONS INC	6,117	$249K	0.2%	$39.58	+2.3%	COM	92343V104
PM	PHILIP MORRIS INTL INC	1,519	$244K	0.2%	$153.57	0.0%	COM	718172109
JNJ	JOHNSON & JOHNSON	1,177	$244K	0.2%	$153.01	+28.8%	COM	478160104
O	REALTY INCOME CORP	4,267	$241K	0.2%	$54.47	+5.3%	COM	756109104
VCSH	VANGUARD SCOTTSDALE FDS	3,010	$240K	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
TRP	TC ENERGY CORP	4,287	$236K	0.2%	$45.56	+17.1%	COM	87807B107
DUK	DUKE ENERGY CORP NEW	1,983	$232K	0.2%	$108.90	+11.6%	COM NEW	26441C204
META	META PLATFORMS INC	344	$227K	0.2%	$743.23	-10.2%	CL A	30303M102
—	AMCOR PLC	27,190	$227K	0.2%	$9.13	-9.6%	ORD	G0250X107
GSK	GSK PLC	4,510	$221K	0.2%	$38.40	—	SPONSORED ADR	37733W204
ETHA	ISHARES ETHEREUM TR	9,781	$219K	0.2%	$28.64	—	SHS	46438R105
MSFT	MICROSOFT CORP	430	$208K	0.2%	$435.56	+14.9%	COM	594918104
BMO	BANK MONTREAL QUE	1,568	$204K	0.2%	$99.39	+27.4%	COM	063671101