| 3M CO | COM | $440K | 0.0% | 2,994 SH | |
| ABBOTT LABS | COM | $1.0M | 0.1% | 7,650 SH | |
| ABBVIE INC | COM | $929K | 0.1% | 4,433 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $36.9M | 2.1% | 118,155 SH | |
| ADOBE INC | COM | $690K | 0.0% | 1,799 SH | |
| AIR PRODS & CHEMS INC | COM | $38.1M | 2.2% | 129,117 SH | |
| ALPHABET INC | CAP STK CL A | $1.5M | 0.1% | 9,514 SH | |
| ALPHABET INC | CAP STK CL C | $69.6M | 4.0% | 445,284 SH | |
| ALTRIA GROUP INC | COM | $466K | 0.0% | 7,759 SH | |
| AMAZON COM INC | COM | $27.0M | 1.6% | 141,754 SH | |
| AMERICAN EXPRESS CO | COM | $253K | 0.0% | 942 SH | |
| AMGEN INC | COM | $35.6M | 2.1% | 114,351 SH | |
| AON PLC | SHS CL A | $391K | 0.0% | 979 SH | |
| APPLE INC | COM | $109.1M | 6.3% | 490,969 SH | |
| AT&T INC | COM | $839K | 0.0% | 29,666 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $33.1M | 1.9% | 108,408 SH | |
| BANK AMERICA CORP | COM | $424K | 0.0% | 10,150 SH | |
| BECTON DICKINSON & CO | COM | $418K | 0.0% | 1,823 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $10.4M | 0.6% | 13 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $91.9M | 5.3% | 172,503 SH | |
| BLACKROCK INC | COM | $216K | 0.0% | 228 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $419K | 0.0% | 6,874 SH | |
| BROADCOM INC | COM | $675K | 0.0% | 4,030 SH | |
| CAPITAL ONE FINL CORP | COM | $490K | 0.0% | 2,735 SH | |
| CATERPILLAR INC | COM | $620K | 0.0% | 1,881 SH | |
| CHEVRON CORP NEW | COM | $2.6M | 0.2% | 15,734 SH | |
| CHUBB LIMITED | COM | $47.9M | 2.8% | 158,705 SH | |
| CISCO SYS INC | COM | $11.6M | 0.7% | 187,894 SH | |
| CLOROX CO DEL | COM | $216K | 0.0% | 1,465 SH | |
| COCA COLA CO | COM | $1.5M | 0.1% | 20,253 SH | |
| COLGATE PALMOLIVE CO | COM | $1.2M | 0.1% | 13,215 SH | |
| COMCAST CORP NEW | CL A | $25.9M | 1.5% | 700,616 SH | |
| CONOCOPHILLIPS | COM | $361K | 0.0% | 3,439 SH | |
| CONSTELLATION ENERGY CORP | COM | $232K | 0.0% | 1,150 SH | |
| COSTCO WHSL CORP NEW | COM | $4.3M | 0.2% | 4,520 SH | |
| CURTISS WRIGHT CORP | COM | $577K | 0.0% | 1,819 SH | |
| CVS HEALTH CORP | COM | $281K | 0.0% | 4,144 SH | |
| DEERE & CO | COM | $476K | 0.0% | 1,015 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $230K | 0.0% | 6,959 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.3M | 0.1% | 21,390 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $848K | 0.0% | 20,574 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $588K | 0.0% | 9,838 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $632K | 0.0% | 12,271 SH | |
| DIREXION SHS ETF TR | DRX S&P500BULL | $3.8M | 0.2% | 26,841 SH | |
| DISCOVER FINL SVCS | COM | $7.5M | 0.4% | 44,121 SH | |
| DISNEY WALT CO | COM | $460K | 0.0% | 4,661 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $720K | 0.0% | 5,899 SH | |
| ELI LILLY & CO | COM | $1.1M | 0.1% | 1,347 SH | |
| ENBRIDGE INC | COM | $215K | 0.0% | 4,842 SH | |
| EVERGY INC | COM | $258K | 0.0% | 3,735 SH | |
| EXELON CORP | COM | $208K | 0.0% | 4,520 SH | |
| EXXON MOBIL CORP | COM | $3.5M | 0.2% | 29,467 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $18.2M | 1.1% | 267,525 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $1.6M | 0.1% | 33,561 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $278K | 0.0% | 3,994 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $584K | 0.0% | 8,550 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $15.4M | 0.9% | 239,311 SH | |
| FIFTH THIRD BANCORP | COM | $239K | 0.0% | 6,096 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $41.9M | 2.4% | 2,242,842 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $33.6M | 2.0% | 1,002,461 SH | |
| GENERAL DYNAMICS CORP | COM | $34.0M | 2.0% | 124,757 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $800K | 0.0% | 11,840 SH | |
| GOLDMAN SACHS GROUP INC | COM | $704K | 0.0% | 1,288 SH | |
| HERSHEY CO | COM | $22.8M | 1.3% | 133,143 SH | |
| HOME DEPOT INC | COM | $73.3M | 4.3% | 200,050 SH | |
| HONEYWELL INTL INC | COM | $344K | 0.0% | 1,627 SH | |
| HUNTINGTON BANCSHARES INC | COM | $289K | 0.0% | 19,283 SH | |
| ILLINOIS TOOL WKS INC | COM | $32.2M | 1.9% | 130,028 SH | |
| INTEL CORP | COM | $234K | 0.0% | 10,325 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $579K | 0.0% | 2,329 SH | |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | $279K | 0.0% | 4,500 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $25.3M | 1.5% | 131,028 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $360K | 0.0% | 2,078 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $39.5M | 2.3% | 84,314 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $239K | 0.0% | 2,883 SH | |
| ISHARES TR | CORE DIV GRWTH | $16.2M | 0.9% | 262,967 SH | |
| ISHARES TR | CORE HIGH DV ETF | $362K | 0.0% | 2,986 SH | |
| ISHARES TR | CORE S&P MCP ETF | $214K | 0.0% | 3,671 SH | |
| ISHARES TR | CORE S&P SCP ETF | $8.4M | 0.5% | 80,245 SH | |
| ISHARES TR | CORE S&P500 ETF | $42.7M | 2.5% | 75,953 SH | |
| ISHARES TR | IBOXX HI YD ETF | $239K | 0.0% | 3,030 SH | |
| ISHARES TR | MRGSTR SM CP GR | $412K | 0.0% | 9,154 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.1M | 0.1% | 25,840 SH | |
| ISHARES TR | RUS 1000 ETF | $9.7M | 0.6% | 31,680 SH | |
| ISHARES TR | RUS MD CP GR ETF | $355K | 0.0% | 3,020 SH | |
| ISHARES TR | RUS MID CAP ETF | $4.2M | 0.2% | 49,013 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $3.7M | 0.2% | 18,688 SH | |
| ISHARES TR | S&P 100 ETF | $265K | 0.0% | 980 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $611K | 0.0% | 6,585 SH | |
| ISHARES TR | S&P 500 VAL ETF | $513K | 0.0% | 2,694 SH | |
| ISHARES TR | S&P MC 400VL ETF | $4.5M | 0.3% | 37,477 SH | |
| ISHARES TR | SELECT DIVID ETF | $493K | 0.0% | 3,670 SH | |
| ISHARES TR | SP SMCP600VL ETF | $357K | 0.0% | 3,658 SH | |
| JBT MAREL CORPORATION | COM | $2.1M | 0.1% | 17,496 SH | |
| JOHNSON & JOHNSON | COM | $42.0M | 2.4% | 253,351 SH | |
| JPMORGAN CHASE & CO. | COM | $85.1M | 4.9% | 346,780 SH | |
| KENVUE INC | COM | $594K | 0.0% | 24,783 SH | |
| KIMBERLY-CLARK CORP | COM | $239K | 0.0% | 1,682 SH | |
| LINCOLN NATL CORP IND | COM | $269K | 0.0% | 7,484 SH | |
| LOCKHEED MARTIN CORP | COM | $38.9M | 2.3% | 87,034 SH | |
| LOWES COS INC | COM | $5.8M | 0.3% | 24,990 SH | |
| MARRIOTT INTL INC NEW | CL A | $447K | 0.0% | 1,875 SH | |
| MASTERCARD INCORPORATED | CL A | $791K | 0.0% | 1,444 SH | |
| MCDONALDS CORP | COM | $54.8M | 3.2% | 175,394 SH | |
| MEDTRONIC PLC | SHS | $744K | 0.0% | 8,284 SH | |
| MERCK & CO INC | COM | $30.6M | 1.8% | 341,235 SH | |
| META PLATFORMS INC | CL A | $1.4M | 0.1% | 2,376 SH | |
| MICROSOFT CORP | COM | $77.4M | 4.5% | 206,194 SH | |
| NETFLIX INC | COM | $337K | 0.0% | 361 SH | |
| NEXTERA ENERGY INC | COM | $5.0M | 0.3% | 70,669 SH | |
| NORFOLK SOUTHN CORP | COM | $307K | 0.0% | 1,297 SH | |
| NOVO-NORDISK A S | ADR | $5.6M | 0.3% | 81,053 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $139K | 0.0% | 17,500 SH | |
| NVIDIA CORPORATION | COM | $2.1M | 0.1% | 19,127 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $328K | 0.0% | 1,980 SH | |
| ORACLE CORP | COM | $4.2M | 0.2% | 29,750 SH | |
| PAYCHEX INC | COM | $521K | 0.0% | 3,377 SH | |
| PEPSICO INC | COM | $36.2M | 2.1% | 241,499 SH | |
| PFIZER INC | COM | $1.1M | 0.1% | 43,636 SH | |
| PHILIP MORRIS INTL INC | COM | $618K | 0.0% | 3,892 SH | |
| PIMCO INCOME STRATEGY FD II | COM | $263K | 0.0% | 34,909 SH | |
| PNC FINL SVCS GROUP INC | COM | $944K | 0.1% | 5,373 SH | |
| PROCTER AND GAMBLE CO | COM | $45.0M | 2.6% | 264,107 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $4.8M | 0.3% | 57,473 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $298K | 0.0% | 5,192 SH | |
| PROSHARES TR | ULTRPRO DOW30 | $220K | 0.0% | 2,500 SH | |
| ROYAL BK CDA | COM | $228K | 0.0% | 2,023 SH | |
| RTX CORPORATION | COM | $866K | 0.1% | 6,539 SH | |
| SCHLUMBERGER LTD | COM STK | $461K | 0.0% | 11,019 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $228K | 0.0% | 10,590 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $491K | 0.0% | 19,624 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.2M | 0.1% | 12,963 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $566K | 0.0% | 11,371 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $381K | 0.0% | 4,669 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $397K | 0.0% | 1,925 SH | |
| SEMPRA | COM | $278K | 0.0% | 3,900 SH | |
| SOUTHERN CO | COM | $2.5M | 0.1% | 27,196 SH | |
| SOUTHSTATE CORPORATION | COM | $1.1M | 0.1% | 11,488 SH | |
| SPDR GOLD TR | GOLD SHS | $202K | 0.0% | 702 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $13.8M | 0.8% | 24,738 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.6M | 0.2% | 6,670 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $314K | 0.0% | 4,093 SH | |
| SPDR SER TR | BLOOMBERG INVT | $409K | 0.0% | 13,272 SH | |
| STARBUCKS CORP | COM | $607K | 0.0% | 6,185 SH | |
| TESLA INC | COM | $298K | 0.0% | 1,150 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $3.1M | 0.2% | 69,340 SH | |
| TRUIST FINL CORP | COM | $977K | 0.1% | 23,731 SH | |
| UNION PAC CORP | COM | $6.6M | 0.4% | 27,805 SH | |
| UNITED PARCEL SERVICE INC | CL B | $26.2M | 1.5% | 238,202 SH | |
| UNITED RENTALS INC | COM | $251K | 0.0% | 400 SH | |
| UNITEDHEALTH GROUP INC | COM | $52.0M | 3.0% | 99,292 SH | |
| US BANCORP DEL | COM NEW | $481K | 0.0% | 11,392 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $204K | 0.0% | 551 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $950K | 0.1% | 4,286 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $847K | 0.0% | 3,081 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $774K | 0.0% | 3,990 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.5M | 0.1% | 40,366 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.1% | 23,309 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $297K | 0.0% | 2,303 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.1% | 23,996 SH | |
| VISA INC | COM CL A | $57.0M | 3.3% | 162,777 SH | |
| WALMART INC | COM | $70.6M | 4.1% | 804,147 SH | |
| WASTE MGMT INC DEL | COM | $700K | 0.0% | 3,024 SH | |