Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	102,439	$18.77M	6.8%	$174.15	—	GOLD SHS	78463V107
—	INVESCO EXCH TRD SLF IDX FD	518,338	$10.67M	3.9%	$21.56	—	BULSHS 2024 CB	46138J841
IEFA	ISHARES TR	155,352	$10.39M	3.8%	$74.12	—	CORE MSCI EAFE	46432F842
—	INVESCO EXCH TRD SLF IDX FD	450,395	$9.494M	3.4%	$21.41	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	434,434	$8.81M	3.2%	$21.44	—	BULSHS 2025 CB	46138J825
IQLT	ISHARES TR	225,147	$7.948M	2.9%	$32.19	—	MSCI INTL QUALTY	46434V456
AAPL	APPLE INC	45,321	$7.473M	2.7%	$152.87	-4.8%	COM	037833100
PEP	PEPSICO INC	35,696	$6.507M	2.4%	$153.99	+3.1%	COM	713448108
KMI	KINDER MORGAN INC DEL	363,634	$6.367M	2.3%	$13.85	+10.0%	COM	49456B101
MSFT	MICROSOFT CORP	20,716	$5.972M	2.2%	$279.42	-10.7%	COM	594918104
VO	VANGUARD INDEX FDS	25,704	$5.422M	2.0%	$247.26	—	MID CAP ETF	922908629
BSCQ	INVESCO EXCH TRD SLF IDX FD	282,401	$5.411M	2.0%	$18.67	—	BULSHS 2026 CB	46138J791
T	AT&T INC	260,248	$5.01M	1.8%	$15.29	+7.0%	COM	00206R102
ABT	ABBOTT LABS	43,327	$4.387M	1.6%	$110.75	-9.7%	COM	002824100
WMT	WALMART INC	26,294	$3.877M	1.4%	$45.37	+0.9%	COM	931142103
FCX	FREEPORT-MCMORAN INC	93,861	$3.84M	1.4%	$27.89	+43.4%	CL B	35671D857
JNJ	JOHNSON & JOHNSON	23,828	$3.693M	1.3%	$147.65	+0.2%	COM	478160104
GD	GENERAL DYNAMICS CORP	15,590	$3.558M	1.3%	$193.37	+12.6%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	18,330	$3.556M	1.3%	$165.44	-4.4%	CL B	911312106
COST	COSTCO WHSL CORP NEW	6,911	$3.434M	1.2%	$481.88	-2.2%	COM	22160K105
CSCO	CISCO SYS INC	63,189	$3.303M	1.2%	$48.71	-7.9%	COM	17275R102
V	VISA INC	14,631	$3.299M	1.2%	$209.80	+3.8%	COM CL A	92826C839
BX	BLACKSTONE INC	37,209	$3.268M	1.2%	$96.99	-16.3%	COM	09260D107
MCD	MCDONALDS CORP	11,642	$3.255M	1.2%	$234.96	+6.6%	COM	580135101
ADI	ANALOG DEVICES INC	16,451	$3.245M	1.2%	$164.64	+3.6%	COM	032654105
XOM	EXXON MOBIL CORP	28,412	$3.116M	1.1%	$81.50	+22.9%	COM	30231G102
EMR	EMERSON ELEC CO	35,676	$3.109M	1.1%	$83.63	-1.2%	COM	291011104
RTX	RAYTHEON TECHNOLOGIES CORP	31,720	$3.106M	1.1%	$82.60	+11.7%	COM	75513E101
CL	COLGATE PALMOLIVE CO	40,934	$3.076M	1.1%	$70.72	-1.6%	COM	194162103
JPM	JPMORGAN CHASE & CO	23,033	$3.001M	1.1%	$137.60	-6.9%	COM	46625H100
ETN	EATON CORP PLC	16,667	$2.856M	1.0%	$135.44	+18.3%	SHS	G29183103
VNQ	VANGUARD INDEX FDS	34,210	$2.841M	1.0%	$111.47	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	45,764	$2.839M	1.0%	$55.41	0.0%	COM	191216100
DE	DEERE & CO	6,616	$2.732M	1.0%	$354.17	+12.1%	COM	244199105
LLY	LILLY ELI & CO	7,951	$2.731M	1.0%	$329.89	0.0%	COM	532457108
SYK	STRYKER CORPORATION	9,368	$2.674M	1.0%	$250.97	+2.7%	COM	863667101
—	ARISTA NETWORKS INC	14,492	$2.433M	0.9%	$167.86	—	COM	040413106
GOOG	ALPHABET INC	23,161	$2.409M	0.9%	$106.11	-9.7%	CAP STK CL C	02079K107
STZ	CONSTELLATION BRANDS INC	10,438	$2.358M	0.9%	$212.43	-0.7%	CL A	21036P108
BDX	BECTON DICKINSON & CO	9,499	$2.352M	0.9%	$224.47	+3.5%	COM	075887109
APD	AIR PRODS & CHEMS INC	7,919	$2.274M	0.8%	$263.30	+2.6%	COM	009158106
CB	CHUBB LIMITED	11,207	$2.176M	0.8%	$183.10	+10.7%	COM	H1467J104
HD	HOME DEPOT INC	7,197	$2.124M	0.8%	$323.41	-12.0%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	10,249	$2.094M	0.8%	$233.39	-18.8%	COM	03027X100
ABBV	ABBVIE INC	13,106	$2.089M	0.8%	$138.12	0.0%	COM	00287Y109
ES	EVERSOURCE ENERGY	25,476	$1.994M	0.7%	$72.32	-4.1%	COM	30040W108
QCOM	QUALCOMM INC	15,586	$1.988M	0.7%	$116.41	0.0%	COM	747525103
ECL	ECOLAB INC	12,001	$1.986M	0.7%	$203.57	-25.8%	COM	278865100
MRK	MERCK & CO INC	18,454	$1.963M	0.7%	$89.24	+10.6%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	6,805	$1.945M	0.7%	$279.37	-6.5%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	26,127	$1.941M	0.7%	$79.34	-5.2%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	4,001	$1.891M	0.7%	$435.49	+5.0%	COM	91324P102
TXN	TEXAS INSTRS INC	9,996	$1.859M	0.7%	$168.72	-4.4%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	14,075	$1.845M	0.7%	$116.54	+3.6%	COM	459200101
SPLV	INVESCO EXCH TRADED FD TR II	28,075	$1.752M	0.6%	$67.80	—	S&P500 LOW VOL	46138E354
AWK	AMERICAN WTR WKS CO INC NEW	11,833	$1.733M	0.6%	$153.10	-9.3%	COM	030420103
MMM	3M CO	15,703	$1.651M	0.6%	$110.40	-23.1%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	10,988	$1.634M	0.6%	$133.54	-0.3%	COM	742718109
MTB	M & T BK CORP	13,137	$1.571M	0.6%	$132.21	-0.6%	COM	55261F104
MS	MORGAN STANLEY	17,255	$1.515M	0.5%	$84.81	0.0%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	14,784	$1.426M	0.5%	$87.84	+0.4%	COM NEW	26441C204
INTC	INTEL CORP	43,545	$1.423M	0.5%	$27.52	0.0%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	6,236	$1.388M	0.5%	$206.34	+2.5%	COM	053015103
PFE	PFIZER INC	32,239	$1.315M	0.5%	$37.86	-3.5%	COM	717081103
WWD	WOODWARD INC	11,756	$1.145M	0.4%	$98.72	0.0%	COM	980745103
VYM	VANGUARD WHITEHALL FDS	10,509	$1.109M	0.4%	$110.73	—	HIGH DIV YLD	921946406
IDV	ISHARES TR	37,888	$1.042M	0.4%	$27.49	—	INTL SEL DIV ETF	464288448
VZ	VERIZON COMMUNICATIONS INC	26,683	$1.038M	0.4%	$34.54	-5.3%	COM	92343V104
MA	MASTERCARD INCORPORATED	2,696	$980K	0.4%	$357.45	0.0%	CL A	57636Q104
DEM	WISDOMTREE TR	25,001	$947K	0.3%	$37.86	—	EMER MKT HIGH FD	97717W315
VYMI	VANGUARD WHITEHALL FDS	15,072	$934K	0.3%	$61.95	—	INTL HIGH ETF	921946794
AXP	AMERICAN EXPRESS CO	5,659	$933K	0.3%	$160.00	0.0%	COM	025816109
NVS	NOVARTIS AG	9,979	$918K	0.3%	$92.00	—	SPONSORED ADR	66987V109
CHD	CHURCH & DWIGHT CO INC	10,323	$913K	0.3%	$80.68	0.0%	COM	171340102
AEP	AMERICAN ELEC PWR CO INC	9,740	$886K	0.3%	$84.24	-2.6%	COM	025537101
NSC	NORFOLK SOUTHN CORP	3,966	$841K	0.3%	$216.72	0.0%	COM	655844108
BA	BOEING CO	3,929	$835K	0.3%	$197.79	+5.0%	COM	097023105
COMB	GRANITESHARES ETF TR	35,921	$763K	0.3%	$25.93	—	BBG COMMD K 1	38747R108
LMT	LOCKHEED MARTIN CORP	1,402	$663K	0.2%	$433.24	0.0%	COM	539830109
—	JUNIPER NETWORKS INC	19,150	$659K	0.2%	$34.42	—	COM	48203R104
—	ISHARES TR	25,446	$658K	0.2%	$26.79	—	IBONDS DEC	46435U697
FDX	FEDEX CORP	2,857	$653K	0.2%	$190.64	0.0%	COM	31428X106
O	REALTY INCOME CORP	9,926	$629K	0.2%	$55.14	0.0%	COM	756109104
SCHW	SCHWAB CHARLES CORP	11,482	$601K	0.2%	$70.22	0.0%	COM	808513105
IAU	ISHARES GOLD TR	16,035	$599K	0.2%	$37.37	—	ISHARES NEW	464285204
MDLZ	MONDELEZ INTL INC	8,477	$591K	0.2%	$58.43	+4.6%	CL A	609207105
AMGN	AMGEN INC	2,440	$590K	0.2%	$220.43	+1.6%	COM	031162100
TAP	MOLSON COORS BEVERAGE CO	11,236	$581K	0.2%	$47.20	0.0%	CL B	60871R209
—	DISCOVER FINL SVCS	5,645	$558K	0.2%	$98.84	—	COM	254709108
LIN	LINDE PLC	1,569	$558K	0.2%	$322.30	0.0%	SHS	G54950103
AVGO	BROADCOM INC	857	$550K	0.2%	$57.59	0.0%	COM	11135F101
BSCR	INVESCO EXCH TRD SLF IDX FD	28,067	$542K	0.2%	$18.85	—	BULSHS 2027 CB	46138J783
—	ACTIVISION BLIZZARD INC	6,115	$523K	0.2%	$85.59	—	COM	00507V109
PAYX	PAYCHEX INC	4,488	$514K	0.2%	$104.30	0.0%	COM	704326107
—	ISHARES TR	18,414	$490K	0.2%	$27.79	—	IBONDS DEC 25	46435U432
—	ISHARES TR	19,264	$490K	0.2%	$25.92	—	IBONDS DEC2023	46435G318
AFL	AFLAC INC	7,288	$470K	0.2%	$59.55	+7.9%	COM	001055102
LOW	LOWES COS INC	2,303	$461K	0.2%	$192.20	0.0%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	1,393	$456K	0.2%	$323.64	0.0%	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	1,858	$452K	0.2%	$217.67	0.0%	COM	452308109
ORCL	ORACLE CORP	4,820	$448K	0.2%	$84.79	0.0%	COM	68389X105
SYY	SYSCO CORP	5,669	$438K	0.2%	$70.68	0.0%	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,405	$434K	0.2%	$308.18	0.0%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	2,500	$429K	0.2%	$172.02	0.0%	COM	89417E109
TROW	PRICE T ROWE GROUP INC	3,785	$427K	0.2%	$99.51	0.0%	COM	74144T108
—	THOMSON REUTERS CORP.	3,219	$419K	0.2%	$130.12	—	COM NEW	884903709
NFG	NATIONAL FUEL GAS CO	7,225	$417K	0.2%	$57.97	0.0%	COM	636180101
GSK	GSK PLC	11,674	$415K	0.2%	$35.58	—	SPONSORED ADR	37733W204
NEE	NEXTERA ENERGY INC	5,368	$414K	0.1%	$73.54	-3.9%	COM	65339F101
AMP	AMERIPRISE FINL INC	1,317	$404K	0.1%	$314.59	0.0%	COM	03076C106
PKG	PACKAGING CORP AMER	2,828	$393K	0.1%	$125.10	0.0%	COM	695156109
MDT	MEDTRONIC PLC	4,811	$388K	0.1%	$74.52	0.0%	SHS	G5960L103
DOW	DOW INC	6,596	$362K	0.1%	$47.30	0.0%	COM	260557103
—	PROSHARES TR	23,500	$353K	0.1%	$16.11	—	SHORT S&P 500 NE	74347B425
MO	ALTRIA GROUP INC	7,860	$351K	0.1%	$36.29	0.0%	COM	02209S103
GPC	GENUINE PARTS CO	2,092	$350K	0.1%	$154.96	0.0%	COM	372460105
SBUX	STARBUCKS CORP	3,359	$350K	0.1%	$97.06	0.0%	COM	855244109
CVX	CHEVRON CORP NEW	2,076	$339K	0.1%	$148.45	0.0%	COM	166764100
AMZN	AMAZON COM INC	3,273	$338K	0.1%	$96.61	0.0%	COM	023135106
CLX	CLOROX CO DEL	2,103	$333K	0.1%	$136.24	0.0%	COM	189054109
CAT	CATERPILLAR INC	1,422	$325K	0.1%	$230.59	0.0%	COM	149123101
PSX	PHILLIPS 66	3,176	$322K	0.1%	$91.66	0.0%	COM	718546104
—	LABORATORY CORP AMER HLDGS	1,382	$317K	0.1%	$229.42	—	COM NEW	50540R409
NKE	NIKE INC	2,562	$314K	0.1%	$116.69	0.0%	CL B	654106103
TDIV	FIRST TR EXCHANGE-TRADED FD	5,620	$304K	0.1%	$62.81	—	NASD TECH DIV	33738R118
WM	WASTE MGMT INC DEL	1,862	$304K	0.1%	$146.36	0.0%	COM	94106L109
BHP	BHP GROUP LTD	4,630	$294K	0.1%	$63.41	—	SPONSORED ADS	088606108
YUM	YUM BRANDS INC	2,143	$283K	0.1%	$121.74	0.0%	COM	988498101
D	DOMINION ENERGY INC	4,923	$275K	0.1%	$50.58	0.0%	COM	25746U109
LAMR	LAMAR ADVERTISING CO NEW	2,749	$275K	0.1%	$99.89	—	CL A	512816109
META	META PLATFORMS INC	1,288	$273K	0.1%	$169.12	0.0%	CL A	30303M102
AMLP	ALPS ETF TR	7,050	$272K	0.1%	$38.65	—	ALERIAN MLP	00162Q452
LHX	L3HARRIS TECHNOLOGIES INC	1,321	$259K	0.1%	$192.12	0.0%	COM	502431109
AGIO	AGIOS PHARMACEUTICALS INC	10,510	$241K	0.1%	$26.56	0.0%	COM	00847X104
AZN	ASTRAZENECA PLC	3,450	$239K	0.1%	$69.41	—	SPONSORED ADR	046353108
KHC	KRAFT HEINZ CO	5,983	$231K	0.1%	$34.19	0.0%	COM	500754106
GIS	GENERAL MLS INC	2,666	$228K	0.1%	$71.95	0.0%	COM	370334104
—	BLACKROCK INC	332	$222K	0.1%	$669.12	—	COM	09247X101
USMV	ISHARES TR	3,051	$222K	0.1%	$72.74	—	MSCI USA MIN VOL	46429B697
SO	SOUTHERN CO	3,139	$218K	0.1%	$60.67	0.0%	COM	842587107
MKC	MCCORMICK & CO INC	2,601	$216K	0.1%	$71.13	0.0%	COM NON VTG	579780206
HSY	HERSHEY CO	850	$216K	0.1%	$217.16	0.0%	COM	427866108
KMB	KIMBERLY-CLARK CORP	1,607	$216K	0.1%	$116.26	0.0%	COM	494368103
BAC	BANK AMERICA CORP	7,316	$209K	0.1%	$30.57	0.0%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	3,017	$209K	0.1%	$61.50	0.0%	COM	110122108
EFAV	ISHARES TR	3,012	$204K	0.1%	$67.65	—	MSCI EAFE MIN VL	46429B689
F	FORD MTR CO DEL	11,974	$151K	0.1%	$10.20	0.0%	COM	345370860
ESBA	EMPIRE ST RLTY OP L P	10,000	$64,800	0.0%	$6.48	—	UNIT LTD PRTNSP	292102100