SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	23,117	$11,109	0.6%	$480.57	—	UT SER 1	78467X109
LOW	LOWES COS INC	23,852	$5,752	0.3%	$239.83	0.0%	COM	548661107
XLP	SELECT SECTOR SPDR TR	63,782	$4,955	0.3%	$77.68	—	STATE STREET CON	81369Y308
XLV	SELECT SECTOR SPDR TR	31,924	$4,942	0.3%	$154.80	—	STATE STREET HEA	81369Y209
DFUS	DIMENSIONAL ETF TRUST	18,728	$1,389	0.1%	$74.17	—	US EQUITY MARKET	25434V401
CW	CURTISS WRIGHT CORP	1,822	$1,005	0.1%	$557.64	0.0%	COM	231561101
CAT	CATERPILLAR INC	1,717	$984	0.1%	$555.50	0.0%	COM	149123101
DFUV	DIMENSIONAL ETF TRUST	18,697	$871	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	11,646	$693	0.0%	$59.54	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	9,260	$645	0.0%	$69.67	—	US SMALL CAP ETF	25434V500
VIG	VANGUARD SPECIALIZED FUNDS	2,930	$644	0.0%	$219.78	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	19,624	$640	0.0%	$32.62	—	US LCAP GR ETF	808524300
USB	US BANCORP DEL	11,357	$606	0.0%	$48.72	0.0%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	4,934	$578	0.0%	$121.57	0.0%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	8,809	$482	0.0%	$54.77	—	STATE STREET FIN	81369Y605
DE	DEERE & CO	1,018	$474	0.0%	$467.69	0.0%	COM	244199105
VYM	VANGUARD WHITEHALL FDS	3,245	$466	0.0%	$143.52	—	HIGH DIV YLD	921946406
CEG	CONSTELLATION ENERGY CORP	1,209	$427	0.0%	$363.20	0.0%	COM	21037T109
XLK	SELECT SECTOR SPDR TR	2,952	$425	0.0%	$143.97	—	STATE STREET TEC	81369Y803
DIS	DISNEY WALT CO	3,530	$402	0.0%	$109.53	0.0%	COM	254687106
CWB	SPDR SERIES TRUST	4,008	$358	0.0%	$89.20	—	STATE STREET SPD	78464A359
IWP	ISHARES TR	2,600	$356	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
PAYX	PAYCHEX INC	3,138	$352	0.0%	$116.54	0.0%	COM	704326107
AXP	AMERICAN EXPRESS CO	948	$351	0.0%	$356.97	0.0%	COM	025816109
FSEC	FIDELITY MERRIMACK STR TR	7,818	$345	0.0%	$44.13	—	INVESTMENT GR SE	316188705
IJS	ISHARES TR	3,027	$344	0.0%	$113.73	—	SP SMCP600VL ETF	464287879
UPS	UNITED PARCEL SERVICE INC	3,217	$319	0.0%	$92.75	0.0%	CL B	911312106
ODFL	OLD DOMINION FREIGHT LINE IN	1,980	$310	0.0%	$143.18	0.0%	COM	679580100
FITB	FIFTH THIRD BANCORP	6,628	$310	0.0%	$43.65	0.0%	COM	316773100
MU	MICRON TECHNOLOGY INC	1,080	$308	0.0%	$229.35	0.0%	COM	595112103
GLW	CORNING INC	3,363	$294	0.0%	$85.98	0.0%	COM	219350105
SCHB	SCHWAB STRATEGIC TR	10,690	$280	0.0%	$26.23	—	US BRD MKT ETF	808524102
DFAC	DIMENSIONAL ETF TRUST	6,959	$276	0.0%	$39.59	—	US CORE EQUITY 2	25434V708
FLRN	SPDR SERIES TRUST	8,737	$268	0.0%	$30.73	—	STATE STREET SPD	78468R200
RY	ROYAL BK CDA	1,573	$268	0.0%	$153.57	0.0%	COM	780087102
GE	GE AEROSPACE	839	$258	0.0%	$300.80	0.0%	COM NEW	369604301
BLK	BLACKROCK INC	228	$244	0.0%	$1089.41	0.0%	COM	09290D101
NFLX	NETFLIX INC	2,591	$243	0.0%	$107.81	0.0%	COM	64110L106
—	PIMCO INCOME STRATEGY FD II	32,151	$241	0.0%	$7.50	—	COM	72201J104
PH	PARKER-HANNIFIN CORP	271	$238	0.0%	$817.77	0.0%	COM	701094104
ISCG	ISHARES TR	4,284	$238	0.0%	$55.46	—	MRGSTR SM CP GR	464288604
ESGV	VANGUARD WORLD FD	1,957	$237	0.0%	$120.96	—	ESG US STK ETF	921910733
IWF	ISHARES TR	498	$236	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC	4,724	$226	0.0%	$47.11	0.0%	COM	29250N105
C	CITIGROUP INC	1,811	$211	0.0%	$103.64	0.0%	COM NEW	172967424
ISCB	ISHARES TR	3,184	$207	0.0%	$65.01	—	MRGSTR SM CP ETF	464288505
KVUE	KENVUE INC	11,956	$206	0.0%	$16.26	0.0%	COM	49177J102
VO	VANGUARD INDEX FDS	710	$206	0.0%	$290.22	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	3,810	$205	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	5,444	$201	0.0%	$37.76	0.0%	COM	458140100
GRAB	GRAB HOLDINGS LIMITED	11,000	$55	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109

Increased Positions (94)

GOOG ALPHABET INC 6.4%

Value ($000) $122,033 (+100.5%) Shares 388,888 (+55.6%) Est. Cost $171.24 Unrealized +67.2%

AAPL APPLE INC 6.2%

Value ($000) $118,805 (+63.8%) Shares 437,009 (+53.4%) Est. Cost $147.97 Unrealized +81.4%

JPM JPMORGAN CHASE & CO. 5.1%

Value ($000) $97,857 (+60.9%) Shares 303,695 (+57.5%) Est. Cost $153.42 Unrealized +101.8%

WMT WALMART INC 4.3%

Value ($000) $82,324 (+75.2%) Shares 738,924 (+62.1%) Est. Cost $70.87 Unrealized +51.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $82,638 (+66.6%) Shares 164,404 (+66.6%) Est. Cost $287.49 Unrealized +73.1%

MSFT MICROSOFT CORP 4.8%

Value ($000) $92,103 (+54.0%) Shares 190,445 (+65.0%) Est. Cost $260.91 Unrealized +91.9%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $53,163 (+80.1%) Shares 256,889 (+61.4%) Est. Cost $137.10 Unrealized +43.7%

IVV ISHARES TR 2.9%

Value ($000) $54,720 (+70.5%) Shares 79,891 (+66.6%) Est. Cost $402.65 Unrealized —

V VISA INC 2.9%

Value ($000) $54,566 (+69.5%) Shares 155,587 (+64.9%) Est. Cost $247.17 Unrealized +37.7%

CB CHUBB LIMITED 2.6%

Value ($000) $49,192 (+82.9%) Shares 157,607 (+65.4%) Est. Cost $246.89 Unrealized +18.4%

MCD MCDONALDS CORP 2.8%

Value ($000) $52,929 (+67.7%) Shares 173,179 (+66.7%) Est. Cost $221.87 Unrealized +37.5%

QQQ INVESCO QQQ TR 2.6%

Value ($000) $50,297 (+66.4%) Shares 81,876 (+62.6%) Est. Cost $352.87 Unrealized —

MRK MERCK & CO INC 2.1%

Value ($000) $39,045 (+103.6%) Shares 370,936 (+62.3%) Est. Cost $64.18 Unrealized +45.3%

FPEI FIRST TR EXCH TRADED FD III 2.4%

Value ($000) $46,157 (+71.6%) Shares 2,380,461 (+71.2%) Est. Cost $9.25 Unrealized —

AMGN AMGEN INC 2.0%

Value ($000) $38,716 (+98.0%) Shares 118,287 (+70.8%) Est. Cost $260.43 Unrealized +21.3%

AMZN AMAZON COM INC 2.2%

Value ($000) $41,662 (+78.1%) Shares 180,494 (+69.4%) Est. Cost $211.71 Unrealized +8.1%

HD HOME DEPOT INC 3.4%

Value ($000) $65,598 (+37.0%) Shares 190,635 (+61.4%) Est. Cost $259.16 Unrealized +40.7%

LMT LOCKHEED MARTIN CORP 2.3%

Value ($000) $44,440 (+64.1%) Shares 91,882 (+69.4%) Est. Cost $407.22 Unrealized +16.9%

SDVY FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $39,372 (+77.7%) Shares 1,027,452 (+76.3%) Est. Cost $35.57 Unrealized —

GD GENERAL DYNAMICS CORP 2.3%

Value ($000) $42,791 (+62.9%) Shares 127,103 (+65.0%) Est. Cost $280.19 Unrealized +21.7%

QQQM INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $36,860 (+75.3%) Shares 145,736 (+71.3%) Est. Cost $120.19 Unrealized —

PEP PEPSICO INC 2.0%

Value ($000) $37,277 (+67.9%) Shares 259,734 (+64.3%) Est. Cost $110.54 Unrealized +32.0%

PG PROCTER AND GAMBLE CO 2.0%

Value ($000) $38,687 (+55.6%) Shares 269,954 (+66.8%) Est. Cost $108.07 Unrealized +36.2%

ACN ACCENTURE PLC IRELAND 1.8%

Value ($000) $33,923 (+63.8%) Shares 126,435 (+50.6%) Est. Cost $287.40 Unrealized -11.6%

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $41,787 (+46.0%) Shares 126,585 (+52.7%) Est. Cost $344.03 Unrealized -2.0%

APD AIR PRODS & CHEMS INC 1.7%

Value ($000) $33,005 (+54.2%) Shares 133,612 (+70.2%) Est. Cost $241.90 Unrealized +4.0%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $24,519 (+89.1%) Shares 35,955 (+84.7%) Est. Cost $570.13 Unrealized —

UNP UNION PAC CORP 1.5%

Value ($000) $27,593 (+68.1%) Shares 119,286 (+71.8%) Est. Cost $225.90 Unrealized +0.6%

DGRO ISHARES TR 1.1%

Value ($000) $21,143 (+87.6%) Shares 304,569 (+84.0%) Est. Cost $56.91 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.6%

Value ($000) $29,500 (+37.9%) Shares 119,771 (+46.0%) Est. Cost $245.91 Unrealized +0.7%

HSY HERSHEY CO 1.2%

Value ($000) $23,206 (+43.8%) Shares 127,517 (+47.8%) Est. Cost $179.51 Unrealized +1.4%

NVO NOVO-NORDISK A S 1.5%

Value ($000) $29,038 (+29.1%) Shares 570,711 (+40.8%) Est. Cost $58.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value ($000) $26,359 (+29.2%) Shares 102,471 (+47.4%) Est. Cost $264.37 Unrealized +0.2%

CSCO CISCO SYS INC 0.5%

Value ($000) $10,055 (+60.4%) Shares 130,539 (+42.5%) Est. Cost $43.44 Unrealized +69.9%

FQAL FIDELITY COVINGTON TRUST 0.7%

Value ($000) $13,599 (+34.4%) Shares 179,903 (+32.9%) Est. Cost $50.66 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $9,298 (+57.7%) Shares 38,366 (+38.3%) Est. Cost $191.97 Unrealized +15.7%

ONEQ FIDELITY COMWLTH TR 0.7%

Value ($000) $13,794 (+21.7%) Shares 150,919 (+18.7%) Est. Cost $71.20 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $9,538 (+32.7%) Shares 79,363 (+31.2%) Est. Cost $94.25 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $5,231 (-27.9%) Shares 26,837 (+4.0%) Est. Cost $39.85 Unrealized +497.3%

IWM ISHARES TR 0.3%

Value ($000) $5,113 (+58.8%) Shares 20,772 (+56.1%) Est. Cost $207.31 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $2,734 (+217.8%) Shares 14,658 (+218.0%) Est. Cost $158.36 Unrealized +17.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $3,012 (+122.9%) Shares 3,493 (+139.2%) Est. Cost $723.80 Unrealized +25.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $2,990 (+101.6%) Shares 9,554 (+56.6%) Est. Cost $174.34 Unrealized +63.8%

META META PLATFORMS INC 0.1%

Value ($000) $1,677 (+436.1%) Shares 2,541 (+496.5%) Est. Cost $595.39 Unrealized +12.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $3,508 (+53.4%) Shares 43,695 (+44.3%) Est. Cost $66.59 Unrealized +23.9%

SO SOUTHERN CO 0.1%

Value ($000) $2,170 (+87.8%) Shares 24,885 (+104.1%) Est. Cost $73.31 Unrealized +24.0%

IWR ISHARES TR 0.3%

Value ($000) $5,451 (+21.9%) Shares 56,623 (+22.3%) Est. Cost $82.31 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,305 (+228.8%) Shares 1,214 (+133.5%) Est. Cost $677.46 Unrealized +41.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $9,812 (+8.4%) Shares 13 (+8.3%) Est. Cost $295038.50 Unrealized +153.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,650 (+32.4%) Shares 22,017 (+24.1%) Est. Cost $76.11 Unrealized +51.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $4,566 (+16.1%) Shares 7,568 (+14.7%) Est. Cost $551.26 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $837 (+235.9%) Shares 17,005 (+212.1%) Est. Cost $42.24 Unrealized +8.4%

AVGO BROADCOM INC 0.1%

Value ($000) $1,227 (+70.2%) Shares 3,546 (+62.2%) Est. Cost $230.17 Unrealized +55.1%

IJJ ISHARES TR 0.2%

Value ($000) $4,557 (+11.2%) Shares 34,630 (+9.6%) Est. Cost $104.87 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $677 (+202.9%) Shares 1,186 (+201.8%) Est. Cost $442.20 Unrealized +26.4%

RTX RTX CORPORATION 0.1%

Value ($000) $1,232 (+53.0%) Shares 6,719 (+39.6%) Est. Cost $107.40 Unrealized +61.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $607 (+154.5%) Shares 2,908 (+145.0%) Est. Cost $159.94 Unrealized +20.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2,331 (+18.7%) Shares 15,297 (+21.0%) Est. Cost $102.20 Unrealized +48.1%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $3,364 (+11.4%) Shares 44,586 (+8.5%) Est. Cost $57.06 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $627 (+114.9%) Shares 1,394 (+112.5%) Est. Cost $346.12 Unrealized +28.1%

IVW ISHARES TR 0.0%

Value ($000) $701 (+87.6%) Shares 5,683 (+83.7%) Est. Cost $100.27 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,000 (+40.3%) Shares 2,982 (+37.3%) Est. Cost $223.04 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $515 (+98.9%) Shares 13,419 (+78.1%) Est. Cost $38.21 Unrealized -5.6%

ABBV ABBVIE INC 0.1%

Value ($000) $971 (+33.2%) Shares 4,249 (+34.9%) Est. Cost $132.18 Unrealized +72.1%

KO COCA COLA CO 0.1%

Value ($000) $1,244 (+23.7%) Shares 17,796 (+17.4%) Est. Cost $39.58 Unrealized +75.3%

SSO PROSHARES TR 0.4%

Value ($000) $6,658 (+3.3%) Shares 114,946 (+100.0%) Est. Cost $64.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,116 (+20.7%) Shares 1,270 (+9.4%) Est. Cost $416.85 Unrealized +95.1%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $513 (+59.3%) Shares 6,910 (+43.4%) Est. Cost $46.21 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $519 (+47.5%) Shares 9,431 (+38.4%) Est. Cost $31.11 Unrealized +69.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $481 (+48.2%) Shares 8,344 (+69.8%) Est. Cost $48.62 Unrealized +22.1%

MMM 3M CO 0.0%

Value ($000) $483 (+41.4%) Shares 3,019 (+37.0%) Est. Cost $101.96 Unrealized +60.0%

ABT ABBOTT LABS 0.0%

Value ($000) $552 (+30.5%) Shares 4,403 (+39.5%) Est. Cost $63.68 Unrealized +99.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,015 (+13.8%) Shares 3,428 (+8.4%) Est. Cost $174.33 Unrealized +71.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $326 (+60.6%) Shares 1,670 (+73.2%) Est. Cost $182.67 Unrealized +6.8%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $342 (+52.7%) Shares 701 (+50.1%) Est. Cost $200.97 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $328 (+51.1%) Shares 1,079 (+38.9%) Est. Cost $286.17 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $573 (+23.3%) Shares 2,609 (+23.9%) Est. Cost $200.48 Unrealized +6.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $308 (+50.2%) Shares 5,701 (+25.5%) Est. Cost $47.88 Unrealized -0.7%

DVY ISHARES TR 0.0%

Value ($000) $511 (+19.8%) Shares 3,624 (+20.6%) Est. Cost $83.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $688 (+11.4%) Shares 16,890 (+20.2%) Est. Cost $34.83 Unrealized +16.2%

PFE PFIZER INC 0.0%

Value ($000) $401 (+18.0%) Shares 16,091 (+20.8%) Est. Cost $20.76 Unrealized +20.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $318 (+19.7%) Shares 4,325 (+16.1%) Est. Cost $71.67 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $876 (+6.3%) Shares 11,082 (+7.5%) Est. Cost $52.61 Unrealized +48.8%

T AT&T INC 0.0%

Value ($000) $553 (+9.8%) Shares 22,273 (+24.8%) Est. Cost $18.36 Unrealized +37.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $506 (+6.9%) Shares 3,156 (+8.1%) Est. Cost $77.41 Unrealized +98.4%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $308 (+9.2%) Shares 3,965 (+7.3%) Est. Cost $5.32 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $605 (+3.8%) Shares 10,416 (+2.7%) Est. Cost $54.50 Unrealized —

UDOW PROSHARES TR 0.0%

Value ($000) $290 (+8.2%) Shares 5,000 (+100.0%) Est. Cost $77.00 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $360 (+5.9%) Shares 1,697 (+3.2%) Est. Cost $112.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,516 (+1.3%) Shares 33,912 (+102.4%) Est. Cost $67.71 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $459 (-2.8%) Shares 8,705 (+90.6%) Est. Cost $25.79 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $709 (+1.5%) Shares 2,027 (+2.3%) Est. Cost $433.98 Unrealized -21.6%

SHYG ISHARES TR 0.0%

Value ($000) $430 (+2.3%) Shares 10,040 (+3.4%) Est. Cost $43.28 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $464 (+2.2%) Shares 1,582 (+6.3%) Est. Cost $230.70 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	388,888 (+55.6%)	$122,033 (+100.5%)	6.4%	$171.24	+67.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	437,009 (+53.4%)	$118,805 (+63.8%)	6.2%	$147.97	+81.4%	COM	037833100
JPM	JPMORGAN CHASE & CO.	303,695 (+57.5%)	$97,857 (+60.9%)	5.1%	$153.42	+101.8%	COM	46625H100
WMT	WALMART INC	738,924 (+62.1%)	$82,324 (+75.2%)	4.3%	$70.87	+51.3%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	164,404 (+66.6%)	$82,638 (+66.6%)	4.3%	$287.49	+73.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	190,445 (+65.0%)	$92,103 (+54.0%)	4.8%	$260.91	+91.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	256,889 (+61.4%)	$53,163 (+80.1%)	2.8%	$137.10	+43.7%	COM	478160104
IVV	ISHARES TR	79,891 (+66.6%)	$54,720 (+70.5%)	2.9%	$402.65	—	CORE S&P500 ETF	464287200
V	VISA INC	155,587 (+64.9%)	$54,566 (+69.5%)	2.9%	$247.17	+37.7%	COM CL A	92826C839
CB	CHUBB LIMITED	157,607 (+65.4%)	$49,192 (+82.9%)	2.6%	$246.89	+18.4%	COM	H1467J104
MCD	MCDONALDS CORP	173,179 (+66.7%)	$52,929 (+67.7%)	2.8%	$221.87	+37.5%	COM	580135101
QQQ	INVESCO QQQ TR	81,876 (+62.6%)	$50,297 (+66.4%)	2.6%	$352.87	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	370,936 (+62.3%)	$39,045 (+103.6%)	2.1%	$64.18	+45.3%	COM	58933Y105
FPEI	FIRST TR EXCH TRADED FD III	2,380,461 (+71.2%)	$46,157 (+71.6%)	2.4%	$9.25	—	INSTL PFD SECS	33739P855
AMGN	AMGEN INC	118,287 (+70.8%)	$38,716 (+98.0%)	2.0%	$260.43	+21.3%	COM	031162100
AMZN	AMAZON COM INC	180,494 (+69.4%)	$41,662 (+78.1%)	2.2%	$211.71	+8.1%	COM	023135106
HD	HOME DEPOT INC	190,635 (+61.4%)	$65,598 (+37.0%)	3.4%	$259.16	+40.7%	COM	437076102
LMT	LOCKHEED MARTIN CORP	91,882 (+69.4%)	$44,440 (+64.1%)	2.3%	$407.22	+16.9%	COM	539830109
SDVY	FIRST TR EXCHANGE-TRADED FD	1,027,452 (+76.3%)	$39,372 (+77.7%)	2.1%	$35.57	—	SMID RISNG ETF	33741X102
GD	GENERAL DYNAMICS CORP	127,103 (+65.0%)	$42,791 (+62.9%)	2.3%	$280.19	+21.7%	COM	369550108
QQQM	INVESCO EXCH TRADED FD TR II	145,736 (+71.3%)	$36,860 (+75.3%)	1.9%	$120.19	—	NASDAQ 100 ETF	46138G649
PEP	PEPSICO INC	259,734 (+64.3%)	$37,277 (+67.9%)	2.0%	$110.54	+32.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	269,954 (+66.8%)	$38,687 (+55.6%)	2.0%	$108.07	+36.2%	COM	742718109
ACN	ACCENTURE PLC IRELAND	126,435 (+50.6%)	$33,923 (+63.8%)	1.8%	$287.40	-11.6%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	126,585 (+52.7%)	$41,787 (+46.0%)	2.2%	$344.03	-2.0%	COM	91324P102
APD	AIR PRODS & CHEMS INC	133,612 (+70.2%)	$33,005 (+54.2%)	1.7%	$241.90	+4.0%	COM	009158106
SPY	SPDR S&P 500 ETF TR	35,955 (+84.7%)	$24,519 (+89.1%)	1.3%	$570.13	—	TR UNIT	78462F103
UNP	UNION PAC CORP	119,286 (+71.8%)	$27,593 (+68.1%)	1.5%	$225.90	+0.6%	COM	907818108
DGRO	ISHARES TR	304,569 (+84.0%)	$21,143 (+87.6%)	1.1%	$56.91	—	CORE DIV GRWTH	46434V621
ITW	ILLINOIS TOOL WKS INC	119,771 (+46.0%)	$29,500 (+37.9%)	1.6%	$245.91	+0.7%	COM	452308109
HSY	HERSHEY CO	127,517 (+47.8%)	$23,206 (+43.8%)	1.2%	$179.51	+1.4%	COM	427866108
NVO	NOVO-NORDISK A S	570,711 (+40.8%)	$29,038 (+29.1%)	1.5%	$58.90	—	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING IN	102,471 (+47.4%)	$26,359 (+29.2%)	1.4%	$264.37	+0.2%	COM	053015103
CSCO	CISCO SYS INC	130,539 (+42.5%)	$10,055 (+60.4%)	0.5%	$43.44	+69.9%	COM	17275R102
FQAL	FIDELITY COVINGTON TRUST	179,903 (+32.9%)	$13,599 (+34.4%)	0.7%	$50.66	—	QLTY FCTOR ETF	316092790
COF	CAPITAL ONE FINL CORP	38,366 (+38.3%)	$9,298 (+57.7%)	0.5%	$191.97	+15.7%	COM	14040H105
ONEQ	FIDELITY COMWLTH TR	150,919 (+18.7%)	$13,794 (+21.7%)	0.7%	$71.20	—	NASDAQ COMPSIT	315912808
IJR	ISHARES TR	79,363 (+31.2%)	$9,538 (+32.7%)	0.5%	$94.25	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	26,837 (+4.0%)	$5,231 (-27.9%)	0.3%	$39.85	+497.3%	COM	68389X105
IWM	ISHARES TR	20,772 (+56.1%)	$5,113 (+58.8%)	0.3%	$207.31	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	14,658 (+218.0%)	$2,734 (+217.8%)	0.1%	$158.36	+17.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	3,493 (+139.2%)	$3,012 (+122.9%)	0.2%	$723.80	+25.1%	COM	22160K105
GOOGL	ALPHABET INC	9,554 (+56.6%)	$2,990 (+101.6%)	0.2%	$174.34	+63.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,541 (+496.5%)	$1,677 (+436.1%)	0.1%	$595.39	+12.1%	CL A	30303M102
NEE	NEXTERA ENERGY INC	43,695 (+44.3%)	$3,508 (+53.4%)	0.2%	$66.59	+23.9%	COM	65339F101
SO	SOUTHERN CO	24,885 (+104.1%)	$2,170 (+87.8%)	0.1%	$73.31	+24.0%	COM	842587107
IWR	ISHARES TR	56,623 (+22.3%)	$5,451 (+21.9%)	0.3%	$82.31	—	RUS MID CAP ETF	464287499
LLY	ELI LILLY & CO	1,214 (+133.5%)	$1,305 (+228.8%)	0.1%	$677.46	+41.0%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	13 (+8.3%)	$9,812 (+8.4%)	0.5%	$295038.50	+153.0%	CL A	084670108
XOM	EXXON MOBIL CORP	22,017 (+24.1%)	$2,650 (+32.4%)	0.1%	$76.11	+51.7%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	7,568 (+14.7%)	$4,566 (+16.1%)	0.2%	$551.26	—	UTSER1 S&PDCRP	78467Y107
TFC	TRUIST FINL CORP	17,005 (+212.1%)	$837 (+235.9%)	0.0%	$42.24	+8.4%	COM	89832Q109
AVGO	BROADCOM INC	3,546 (+62.2%)	$1,227 (+70.2%)	0.1%	$230.17	+55.1%	COM	11135F101
IJJ	ISHARES TR	34,630 (+9.6%)	$4,557 (+11.2%)	0.2%	$104.87	—	S&P MC 400VL ETF	464287705
MA	MASTERCARD INCORPORATED	1,186 (+201.8%)	$677 (+202.9%)	0.0%	$442.20	+26.4%	CL A	57636Q104
RTX	RTX CORPORATION	6,719 (+39.6%)	$1,232 (+53.0%)	0.1%	$107.40	+61.4%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	2,908 (+145.0%)	$607 (+154.5%)	0.0%	$159.94	+20.5%	COM	693475105
CVX	CHEVRON CORP NEW	15,297 (+21.0%)	$2,331 (+18.7%)	0.1%	$102.20	+48.1%	COM	166764100
VXUS	VANGUARD STAR FDS	44,586 (+8.5%)	$3,364 (+11.4%)	0.2%	$57.06	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	1,394 (+112.5%)	$627 (+114.9%)	0.0%	$346.12	+28.1%	COM	88160R101
IVW	ISHARES TR	5,683 (+83.7%)	$701 (+87.6%)	0.0%	$100.27	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	2,982 (+37.3%)	$1,000 (+40.3%)	0.1%	$223.04	—	TOTAL STK MKT	922908769
SLB	SLB LIMITED	13,419 (+78.1%)	$515 (+98.9%)	0.0%	$38.21	-5.6%	COM STK	806857108
ABBV	ABBVIE INC	4,249 (+34.9%)	$971 (+33.2%)	0.1%	$132.18	+72.1%	COM	00287Y109
KO	COCA COLA CO	17,796 (+17.4%)	$1,244 (+23.7%)	0.1%	$39.58	+75.3%	COM	191216100
SSO	PROSHARES TR	114,946 (+100.0%)	$6,658 (+3.3%)	0.4%	$64.36	—	PSHS ULT S&P 500	74347R107
GS	GOLDMAN SACHS GROUP INC	1,270 (+9.4%)	$1,116 (+20.7%)	0.1%	$416.85	+95.1%	COM	38141G104
FHLC	FIDELITY COVINGTON TRUST	6,910 (+43.4%)	$513 (+59.3%)	0.0%	$46.21	—	MSCI HLTH CARE I	316092600
BAC	BANK AMERICA CORP	9,431 (+38.4%)	$519 (+47.5%)	0.0%	$31.11	+69.3%	COM	060505104
MO	ALTRIA GROUP INC	8,344 (+69.8%)	$481 (+48.2%)	0.0%	$48.62	+22.1%	COM	02209S103
MMM	3M CO	3,019 (+37.0%)	$483 (+41.4%)	0.0%	$101.96	+60.0%	COM	88579Y101
ABT	ABBOTT LABS	4,403 (+39.5%)	$552 (+30.5%)	0.0%	$63.68	+99.9%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	3,428 (+8.4%)	$1,015 (+13.8%)	0.1%	$174.33	+71.4%	COM	459200101
HON	HONEYWELL INTL INC	1,670 (+73.2%)	$326 (+60.6%)	0.0%	$182.67	+6.8%	COM	438516106
VUG	VANGUARD INDEX FDS	701 (+50.1%)	$342 (+52.7%)	0.0%	$200.97	—	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,079 (+38.9%)	$328 (+51.1%)	0.0%	$286.17	—	SPONSORED ADS	874039100
WM	WASTE MGMT INC DEL	2,609 (+23.9%)	$573 (+23.3%)	0.0%	$200.48	+6.0%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	5,701 (+25.5%)	$308 (+50.2%)	0.0%	$47.88	-0.7%	COM	110122108
DVY	ISHARES TR	3,624 (+20.6%)	$511 (+19.8%)	0.0%	$83.85	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	16,890 (+20.2%)	$688 (+11.4%)	0.0%	$34.83	+16.2%	COM	92343V104
PFE	PFIZER INC	16,091 (+20.8%)	$401 (+18.0%)	0.0%	$20.76	+20.6%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	4,325 (+16.1%)	$318 (+19.7%)	0.0%	$71.67	—	ALLWRLD EX US	922042775
CL	COLGATE PALMOLIVE CO	11,082 (+7.5%)	$876 (+6.3%)	0.0%	$52.61	+48.8%	COM	194162103
T	AT&T INC	22,273 (+24.8%)	$553 (+9.8%)	0.0%	$18.36	+37.7%	COM	00206R102
PM	PHILIP MORRIS INTL INC	3,156 (+8.1%)	$506 (+6.9%)	0.0%	$77.41	+98.4%	COM	718172109
FNCL	FIDELITY COVINGTON TRUST	3,965 (+7.3%)	$308 (+9.2%)	0.0%	$5.32	—	MSCI FINLS IDX	316092501
JEPQ	J P MORGAN EXCHANGE TRADED F	10,416 (+2.7%)	$605 (+3.8%)	0.0%	$54.50	—	NASDAQ EQT PREM	46654Q203
UDOW	PROSHARES TR	5,000 (+100.0%)	$290 (+8.2%)	0.0%	$77.00	—	ULTRPRO DOW30	74347X823
IVE	ISHARES TR	1,697 (+3.2%)	$360 (+5.9%)	0.0%	$112.21	—	S&P 500 VAL ETF	464287408
XLE	SELECT SECTOR SPDR TR	33,912 (+102.4%)	$1,516 (+1.3%)	0.1%	$67.71	—	STATE STREET ENE	81369Y506
TQQQ	PROSHARES TR	8,705 (+90.6%)	$459 (-2.8%)	0.0%	$25.79	—	ULTRAPRO QQQ	74347X831
ADBE	ADOBE INC	2,027 (+2.3%)	$709 (+1.5%)	0.0%	$433.98	-21.6%	COM	00724F101
SHYG	ISHARES TR	10,040 (+3.4%)	$430 (+2.3%)	0.0%	$43.28	—	0-5YR HI YL CP	46434V407
LHX	L3HARRIS TECHNOLOGIES INC	1,582 (+6.3%)	$464 (+2.2%)	0.0%	$230.70	+25.0%	COM	502431109

Exited Positions (4)

CVS CVS HEALTH CORP 0.0%

Value ($000) $289 Shares 3,827 Est. Cost $57.99 Unrealized +35.7%

SLV ISHARES SILVER TR 0.0%

Value ($000) $248 Shares 5,850 Est. Cost $42.37 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $222 Shares 7,081 Est. Cost $39.84 Unrealized -28.4%

— TIDAL TRUST II 0.0%

Value ($000) $74 Shares 20,989 Est. Cost $3.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	3,827	$289	0.0%	$57.99	+35.7%	—	126650100
SLV	ISHARES SILVER TR	5,850	$248	0.0%	$42.37	—	—	46428Q109
CMCSA	COMCAST CORP NEW	7,081	$222	0.0%	$39.84	-28.4%	—	20030N101
—	TIDAL TRUST II	20,989	$74	0.0%	$3.53	—	—	88636J246

Decreased Positions (4)

MDT MEDTRONIC PLC 0.0%

Value ($000) $292 (-41.1%) Shares 3,037 (-41.6%) Est. Cost $85.60 Unrealized +13.5%

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $937 (-14.8%) Shares 6,221 (-20.6%) Est. Cost $114.97 Unrealized +22.6%

SPXL DIREXION SHS ETF TR 0.3%

Value ($000) $5,576 (+2.1%) Shares 25,277 (-2.0%) Est. Cost $52.99 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $267 (-13.5%) Shares 2,198 (-13.0%) Est. Cost $74.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	3,037 (-41.6%)	$292 (-41.1%)	0.0%	$85.60	+13.5%	SHS	G5960L103
JBTM	JBT MAREL CORPORATION	6,221 (-20.6%)	$937 (-14.8%)	0.0%	$114.97	+22.6%	COM	477839104
SPXL	DIREXION SHS ETF TR	25,277 (-2.0%)	$5,576 (+2.1%)	0.3%	$52.99	—	DRX S&P500BULL	25459W862
HDV	ISHARES TR	2,198 (-13.0%)	$267 (-13.5%)	0.0%	$74.94	—	CORE HIGH DV ETF	46429B663

Unchanged Positions (25)

IWB ISHARES TR 0.7%

Value ($000) $12,502 Shares 33,477 Est. Cost $291.36 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value ($000) $1,376 Shares 57,260 Est. Cost $40.73 Unrealized -37.5%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $1,523 Shares 5,291 Est. Cost $248.34 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $582 Shares 1,875 Est. Cost $71.22 Unrealized +300.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,524 Shares 24,399 Est. Cost $49.83 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,762 Shares 14,419 Est. Cost $179.96 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,422 Shares 26,000 Est. Cost $41.08 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $627 Shares 6,660 Est. Cost $96.71 Unrealized -5.0%

GLD SPDR GOLD TR 0.0%

Value ($000) $278 Shares 702 Est. Cost $288.14 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value ($000) $400 Shares 21,000 Est. Cost $19.28 Unrealized —

CATH GLOBAL X FDS 0.1%

Value ($000) $974 Shares 11,840 Est. Cost $48.79 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $271 Shares 3,735 Est. Cost $63.12 Unrealized +19.5%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $394 Shares 2,032 Est. Cost $223.94 Unrealized -15.4%

OEF ISHARES TR 0.0%

Value ($000) $336 Shares 980 Est. Cost $0.19 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $648 Shares 2,512 Est. Cost $124.58 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $274 Shares 3,100 Est. Cost $50.68 Unrealized +78.6%

ISPY PROSHARES TR 0.0%

Value ($000) $411 Shares 9,000 Est. Cost $45.11 Unrealized —

AON AON PLC 0.0%

Value ($000) $341 Shares 965 Est. Cost $194.50 Unrealized +79.5%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $345 Shares 42,500 Est. Cost $7.76 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $297 Shares 3,176 Est. Cost $96.79 Unrealized -7.0%

PFFA ETFIS SER TR I 0.0%

Value ($000) $388 Shares 18,000 Est. Cost $21.71 Unrealized —

FXA INVESCO CURRENCYSHARES AUSTR 0.0%

Value ($000) $297 Shares 4,500 Est. Cost $64.57 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $244 Shares 3,030 Est. Cost $80.30 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $335 Shares 19,283 Est. Cost $12.30 Unrealized +32.4%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $203 Shares 904 Est. Cost $197.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	33,477	$12,502	0.7%	$291.36	—	RUS 1000 ETF	464287622
BWIN	THE BALDWIN INSURANCE GRP IN	57,260	$1,376	0.1%	$40.73	-37.5%	COM CL A	05589G102
VHT	VANGUARD WORLD FD	5,291	$1,523	0.1%	$248.34	—	HEALTH CAR ETF	92204A504
MAR	MARRIOTT INTL INC NEW	1,875	$582	0.0%	$71.22	+300.6%	CL A	571903202
VEA	VANGUARD TAX-MANAGED FDS	24,399	$1,524	0.1%	$49.83	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	14,419	$2,762	0.1%	$179.96	—	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	26,000	$1,422	0.1%	$41.08	—	MSCI EMG MKT ETF	464287234
SSB	SOUTHSTATE BK CORP	6,660	$627	0.0%	$96.71	-5.0%	COM	84472E102
GLD	SPDR GOLD TR	702	$278	0.0%	$288.14	—	GOLD SHS	78463V107
—	NUVEEN VRIABL RAT PFD & INM	21,000	$400	0.0%	$19.28	—	COM	67080R102
CATH	GLOBAL X FDS	11,840	$974	0.1%	$48.79	—	S&P 500 CATHOLIC	37954Y889
EVRG	EVERGY INC	3,735	$271	0.0%	$63.12	+19.5%	COM	30034W106
BDX	BECTON DICKINSON & CO	2,032	$394	0.0%	$223.94	-15.4%	COM	075887109
OEF	ISHARES TR	980	$336	0.0%	$0.19	—	S&P 100 ETF	464287101
VB	VANGUARD INDEX FDS	2,512	$648	0.0%	$124.58	—	SMALL CP ETF	922908751
SRE	SEMPRA	3,100	$274	0.0%	$50.68	+78.6%	COM	816851109
ISPY	PROSHARES TR	9,000	$411	0.0%	$45.11	—	S&P 500 HIGH INC	74347G242
AON	AON PLC	965	$341	0.0%	$194.50	+79.5%	SHS CL A	G0403H108
—	NUVEEN PFD & INCOME OPPORTUN	42,500	$345	0.0%	$7.76	—	COM	67073B106
COP	CONOCOPHILLIPS	3,176	$297	0.0%	$96.79	-7.0%	COM	20825C104
PFFA	ETFIS SER TR I	18,000	$388	0.0%	$21.71	—	VIRTUS INFRCAP	26923G822
FXA	INVESCO CURRENCYSHARES AUSTR	4,500	$297	0.0%	$64.57	—	AUSTRALIAN DOL	46090N103
HYG	ISHARES TR	3,030	$244	0.0%	$80.30	—	IBOXX HI YD ETF	464288513
HBAN	HUNTINGTON BANCSHARES INC	19,283	$335	0.0%	$12.30	+32.4%	COM	446150104
FTEC	FIDELITY COVINGTON TRUST	904	$203	0.0%	$197.22	—	MSCI INFO TECH I	316092808