Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	97,270	$17.34M	6.3%	$174.15	—	GOLD SHS	78463V107
IEFA	ISHARES TR	154,306	$10.42M	3.8%	$74.12	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	43,632	$8.463M	3.1%	$152.87	+12.6%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	411,414	$8.463M	3.1%	$21.56	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	419,296	$8.44M	3.0%	$21.44	—	BULSHS 2025 CB	46138J825
IQLT	ISHARES TR	226,607	$8.067M	2.9%	$32.19	—	MSCI INTL QUALTY	46434V456
MSFT	MICROSOFT CORP	20,400	$6.947M	2.5%	$279.42	+9.9%	COM	594918104
PEP	PEPSICO INC	34,633	$6.415M	2.3%	$153.99	+10.8%	COM	713448108
KMI	KINDER MORGAN INC DEL	360,914	$6.215M	2.2%	$13.85	+6.7%	COM	49456B101
BSCQ	INVESCO EXCH TRD SLF IDX FD	320,667	$6.075M	2.2%	$18.70	—	BULSHS 2026 CB	46138J791
VO	VANGUARD INDEX FDS	26,076	$5.741M	2.1%	$246.88	—	MID CAP ETF	922908629
BSCR	INVESCO EXCH TRD SLF IDX FD	278,213	$5.293M	1.9%	$19.01	—	BULSHS 2027 CB	46138J783
ABT	ABBOTT LABS	43,126	$4.702M	1.7%	$110.75	-8.4%	COM	002824100
JNJ	JOHNSON & JOHNSON	26,127	$4.324M	1.6%	$147.76	+0.8%	COM	478160104
WMT	WALMART INC	26,362	$4.144M	1.5%	$45.37	+7.9%	COM	931142103
T	AT&T INC	257,056	$4.1M	1.5%	$15.29	-3.3%	COM	00206R102
COST	COSTCO WHSL CORP NEW	6,972	$3.753M	1.4%	$481.88	+1.1%	COM	22160K105
LLY	LILLY ELI & CO	7,936	$3.722M	1.3%	$329.89	+24.7%	COM	532457108
XOM	EXXON MOBIL CORP	34,631	$3.714M	1.3%	$84.75	+17.5%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	91,672	$3.667M	1.3%	$27.89	+31.8%	CL B	35671D857
BX	BLACKSTONE INC	37,601	$3.496M	1.3%	$96.81	-17.2%	COM	09260D107
V	VISA INC	14,708	$3.493M	1.3%	$209.80	+7.0%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	15,856	$3.411M	1.2%	$193.56	+5.7%	COM	369550108
EMR	EMERSON ELEC CO	37,232	$3.365M	1.2%	$83.48	-4.1%	COM	291011104
ETN	EATON CORP PLC	16,535	$3.325M	1.2%	$135.44	+25.8%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	22,822	$3.319M	1.2%	$137.60	-5.8%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	18,466	$3.31M	1.2%	$165.44	-6.6%	CL B	911312106
CSCO	CISCO SYS INC	63,195	$3.27M	1.2%	$48.71	-6.6%	COM	17275R102
ADI	ANALOG DEVICES INC	16,360	$3.187M	1.1%	$164.64	+7.4%	COM	032654105
CL	COLGATE PALMOLIVE CO	40,855	$3.147M	1.1%	$70.72	+3.1%	COM	194162103
RTX	RAYTHEON TECHNOLOGIES CORP	31,834	$3.118M	1.1%	$82.60	+11.7%	COM	75513E101
MCD	MCDONALDS CORP	9,884	$2.949M	1.1%	$234.96	+16.2%	COM	580135101
SYK	STRYKER CORPORATION	9,373	$2.86M	1.0%	$250.97	+12.1%	COM	863667101
VNQ	VANGUARD INDEX FDS	33,283	$2.781M	1.0%	$111.47	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	45,739	$2.754M	1.0%	$55.41	+3.5%	COM	191216100
GOOG	ALPHABET INC	22,726	$2.749M	1.0%	$106.11	+8.3%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	13,920	$2.68M	1.0%	$184.42	+2.9%	COM	H1467J104
DE	DEERE & CO	6,612	$2.679M	1.0%	$354.17	+3.9%	COM	244199105
STZ	CONSTELLATION BRANDS INC	10,525	$2.591M	0.9%	$212.43	+4.8%	CL A	21036P108
MRK	MERCK & CO INC	22,418	$2.587M	0.9%	$91.93	+13.6%	COM	58933Y105
BDX	BECTON DICKINSON & CO	9,583	$2.53M	0.9%	$224.47	+7.8%	COM	075887109
APD	AIR PRODS & CHEMS INC	7,999	$2.396M	0.9%	$263.32	+0.7%	COM	009158106
—	ARISTA NETWORKS INC	14,492	$2.349M	0.8%	$167.86	—	COM	040413106
HD	HOME DEPOT INC	7,274	$2.26M	0.8%	$322.91	-14.4%	COM	437076102
ECL	ECOLAB INC	12,077	$2.255M	0.8%	$203.57	-17.8%	COM	278865100
ACN	ACCENTURE PLC IRELAND	6,931	$2.139M	0.8%	$279.38	+0.1%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	29,697	$2.053M	0.7%	$77.54	-17.1%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	10,465	$2.03M	0.7%	$232.25	-23.3%	COM	03027X100
TXN	TEXAS INSTRS INC	11,123	$2.002M	0.7%	$167.74	-5.2%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	14,808	$1.981M	0.7%	$116.61	+1.2%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	4,069	$1.956M	0.7%	$435.98	+6.6%	COM	91324P102
QCOM	QUALCOMM INC	15,503	$1.845M	0.7%	$116.41	-6.9%	COM	747525103
ES	EVERSOURCE ENERGY	25,666	$1.82M	0.7%	$72.32	-8.7%	COM	30040W108
AWK	AMERICAN WTR WKS CO INC NEW	12,207	$1.742M	0.6%	$152.65	-9.3%	COM	030420103
ABBV	ABBVIE INC	12,765	$1.72M	0.6%	$138.12	-3.2%	COM	00287Y109
SPLV	INVESCO EXCH TRADED FD TR II	26,781	$1.682M	0.6%	$67.80	—	S&P500 LOW VOL	46138E354
PG	PROCTER AND GAMBLE CO	10,791	$1.637M	0.6%	$133.54	+5.8%	COM	742718109
MTB	M & T BK CORP	13,035	$1.613M	0.6%	$132.21	-16.3%	COM	55261F104
MS	MORGAN STANLEY	17,166	$1.466M	0.5%	$84.81	-7.6%	COM NEW	617446448
WWD	WOODWARD INC	11,756	$1.398M	0.5%	$98.72	+5.6%	COM	980745103
ADP	AUTOMATIC DATA PROCESSING IN	6,257	$1.375M	0.5%	$206.34	-1.5%	COM	053015103
DUK	DUKE ENERGY CORP NEW	14,703	$1.319M	0.5%	$87.84	-3.1%	COM NEW	26441C204
INTC	INTEL CORP	37,478	$1.253M	0.5%	$27.52	+11.6%	COM	458140100
—	INVESCO EXCH TRD SLF IDX FD	57,564	$1.219M	0.4%	$21.41	—	BULSHS 2023 CB	46138J866
PFE	PFIZER INC	31,505	$1.156M	0.4%	$37.86	-12.3%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	10,149	$1.077M	0.4%	$110.73	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	2,634	$1.036M	0.4%	$357.45	+3.5%	CL A	57636Q104
CHD	CHURCH & DWIGHT CO INC	10,323	$1.035M	0.4%	$80.68	+13.2%	COM	171340102
IDV	ISHARES TR	37,995	$1M	0.4%	$27.49	—	INTL SEL DIV ETF	464288448
NVS	NOVARTIS AG	9,852	$994K	0.4%	$92.00	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	5,659	$986K	0.4%	$160.00	-2.4%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	26,458	$984K	0.4%	$34.54	-9.7%	COM	92343V104
DEM	WISDOMTREE TR	25,196	$964K	0.3%	$37.86	—	EMER MKT HIGH FD	97717W315
COMB	GRANITESHARES ETF TR	44,645	$922K	0.3%	$24.89	—	BBG COMMD K 1	38747R108
VYMI	VANGUARD WHITEHALL FDS	14,189	$897K	0.3%	$61.95	—	INTL HIGH ETF	921946794
NSC	NORFOLK SOUTHN CORP	3,921	$889K	0.3%	$216.72	-7.6%	COM	655844108
BA	BOEING CO	3,879	$819K	0.3%	$197.79	+5.0%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	9,663	$814K	0.3%	$84.24	-5.1%	COM	025537101
MDT	MEDTRONIC PLC	8,867	$781K	0.3%	$76.74	+3.4%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	10,649	$777K	0.3%	$60.49	+13.3%	CL A	609207105
TAP	MOLSON COORS BEVERAGE CO	11,236	$740K	0.3%	$47.20	+20.3%	CL B	60871R209
AVGO	BROADCOM INC	814	$706K	0.3%	$57.59	+19.4%	COM	11135F101
FDX	FEDEX CORP	2,757	$683K	0.2%	$190.64	+13.3%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	1,449	$667K	0.2%	$433.18	-0.4%	COM	539830109
MKC	MCCORMICK & CO INC	7,643	$667K	0.2%	$78.82	+5.0%	COM NON VTG	579780206
—	DISCOVER FINL SVCS	5,645	$660K	0.2%	$98.84	—	COM	254709108
SCHW	SCHWAB CHARLES CORP	11,482	$651K	0.2%	$70.22	-28.2%	COM	808513105
HSY	HERSHEY CO	2,526	$631K	0.2%	$234.58	+3.8%	COM	427866108
—	JUNIPER NETWORKS INC	19,150	$600K	0.2%	$34.42	—	COM	48203R104
LIN	LINDE PLC	1,567	$597K	0.2%	$322.30	+9.5%	SHS	G54950103
O	REALTY INCOME CORP	9,770	$584K	0.2%	$55.14	-4.7%	COM	756109104
IAU	ISHARES GOLD TR	15,535	$565K	0.2%	$37.37	—	ISHARES NEW	464285204
AMGN	AMGEN INC	2,411	$535K	0.2%	$220.43	-3.1%	COM	031162100
ORCL	ORACLE CORP	4,490	$535K	0.2%	$84.79	+18.4%	COM	68389X105
LOW	LOWES COS INC	2,297	$518K	0.2%	$192.20	+2.9%	COM	548661107
—	ACTIVISION BLIZZARD INC	6,115	$515K	0.2%	$85.59	—	COM	00507V109
AFL	AFLAC INC	7,310	$510K	0.2%	$59.55	+6.2%	COM	001055102
PAYX	PAYCHEX INC	4,372	$489K	0.2%	$104.30	-3.1%	COM	704326107
—	ISHARES TR	18,946	$488K	0.2%	$26.79	—	IBONDS DEC	46435U697
ITW	ILLINOIS TOOL WKS INC	1,915	$479K	0.2%	$217.73	+0.9%	COM	452308109
IGLD	FIRST TR EXCHANGE-TRADED FD	24,837	$475K	0.2%	$19.13	—	FT CBOE VEST GLD	33733E856
MO	ALTRIA GROUP INC	10,060	$456K	0.2%	$36.35	+0.6%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	1,357	$438K	0.2%	$323.64	-4.9%	COM	38141G104
AMP	AMERIPRISE FINL INC	1,317	$437K	0.2%	$314.59	-5.8%	COM	03076C106
TRV	TRAVELERS COMPANIES INC	2,500	$434K	0.2%	$172.02	-2.5%	COM	89417E109
META	META PLATFORMS INC	1,503	$431K	0.2%	$179.98	+36.2%	CL A	30303M102
—	ISHARES TR	16,114	$424K	0.2%	$27.79	—	IBONDS DEC 25	46435U432
TROW	PRICE T ROWE GROUP INC	3,785	$424K	0.2%	$99.51	-3.1%	COM	74144T108
AMZN	AMAZON COM INC	3,225	$420K	0.2%	$96.61	+18.2%	COM	023135106
SYY	SYSCO CORP	5,539	$411K	0.1%	$70.68	-3.0%	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,205	$411K	0.1%	$308.18	+5.9%	CL B NEW	084670702
TRI	THOMSON REUTERS CORP.	2,867	$387K	0.1%	$122.38	0.0%	COM	884903808
GSK	GSK PLC	10,847	$387K	0.1%	$35.58	—	SPONSORED ADR	37733W204
NEE	NEXTERA ENERGY INC	5,043	$374K	0.1%	$73.54	-4.8%	COM	65339F101
SBUX	STARBUCKS CORP	3,743	$371K	0.1%	$97.08	+0.2%	COM	855244109
PKG	PACKAGING CORP AMER	2,805	$371K	0.1%	$125.10	-0.8%	COM	695156109
NFG	NATIONAL FUEL GAS CO	6,925	$356K	0.1%	$57.97	-8.3%	COM	636180101
DOW	DOW INC	6,514	$347K	0.1%	$47.30	-4.3%	COM	260557103
GPC	GENUINE PARTS CO	1,994	$337K	0.1%	$154.96	-2.4%	COM	372460105
CLX	CLOROX CO DEL	2,103	$334K	0.1%	$136.24	+8.3%	COM	189054109
—	LABORATORY CORP AMER HLDGS	1,382	$334K	0.1%	$229.42	—	COM NEW	50540R409
CVX	CHEVRON CORP NEW	2,088	$329K	0.1%	$148.45	-3.5%	COM	166764100
—	PROSHARES TR	23,500	$326K	0.1%	$16.11	—	SHORT S&P 500 NE	74347B425
—	ISHARES TR	12,564	$320K	0.1%	$25.92	—	IBONDS DEC2023	46435G318
WM	WASTE MGMT INC DEL	1,822	$316K	0.1%	$146.36	+8.5%	COM	94106L109
PSX	PHILLIPS 66	3,244	$309K	0.1%	$91.59	-3.3%	COM	718546104
TDIV	FIRST TR EXCHANGE-TRADED FD	5,200	$305K	0.1%	$62.81	—	NASD TECH DIV	33738R118
YUM	YUM BRANDS INC	2,143	$297K	0.1%	$121.74	+5.8%	COM	988498101
NKE	NIKE INC	2,688	$297K	0.1%	$116.44	-4.4%	CL B	654106103
CAT	CATERPILLAR INC	1,155	$284K	0.1%	$230.59	-7.3%	COM	149123101
AGIO	AGIOS PHARMACEUTICALS INC	10,010	$283K	0.1%	$26.56	-6.3%	COM	00847X104
LHX	L3HARRIS TECHNOLOGIES INC	1,413	$277K	0.1%	$191.38	-5.5%	COM	502431109
AMLP	ALPS ETF TR	7,050	$276K	0.1%	$38.65	—	ALERIAN MLP	00162Q452
BHP	BHP GROUP LTD	4,550	$271K	0.1%	$63.41	—	SPONSORED ADS	088606108
MMM	3M CO	2,676	$268K	0.1%	$110.40	-29.8%	COM	88579Y101
D	DOMINION ENERGY INC	4,949	$256K	0.1%	$50.58	-5.9%	COM	25746U109
BAC	BANK AMERICA CORP	8,816	$253K	0.1%	$29.90	-11.0%	COM	060505104
LAMR	LAMAR ADVERTISING CO NEW	2,533	$251K	0.1%	$99.89	—	CL A	512816109
AZN	ASTRAZENECA PLC	3,450	$247K	0.1%	$69.41	—	SPONSORED ADR	046353108
—	BLACKROCK INC	336	$232K	0.1%	$669.38	—	COM	09247X101
KMB	KIMBERLY-CLARK CORP	1,585	$219K	0.1%	$116.26	+8.2%	COM	494368103
GE	GENERAL ELECTRIC CO	1,974	$217K	0.1%	$79.83	0.0%	COM NEW	369604301
SO	SOUTHERN CO	2,997	$211K	0.1%	$60.67	+7.6%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	3,237	$207K	0.1%	$61.33	-3.9%	COM	110122108
GIS	GENERAL MLS INC	2,695	$207K	0.1%	$72.01	+7.6%	COM	370334104
F	FORD MTR CO DEL	11,974	$181K	0.1%	$10.20	+4.8%	COM	345370860
ESBA	EMPIRE ST RLTY OP L P	10,000	$73,500	0.0%	$6.48	—	UNIT LTD PRTNSP	292102100