Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	92,568	$15.87M	6.1%	$174.15	—	GOLD SHS	78463V107
IEFA	ISHARES TR	155,347	$9.997M	3.8%	$74.12	—	CORE MSCI EAFE	46432F842
—	INVESCO EXCH TRD SLF IDX FD	403,950	$8.123M	3.1%	$21.44	—	BULSHS 2025 CB	46138J825
AAPL	APPLE INC	47,196	$8.08M	3.1%	$155.02	+17.0%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	375,374	$7.759M	3.0%	$21.56	—	BULSHS 2024 CB	46138J841
IQLT	ISHARES TR	228,407	$7.677M	2.9%	$32.19	—	MSCI INTL QUALTY	46434V456
MSFT	MICROSOFT CORP	19,936	$6.295M	2.4%	$279.42	+16.2%	COM	594918104
BSCQ	INVESCO EXCH TRD SLF IDX FD	330,792	$6.214M	2.4%	$18.71	—	BULSHS 2026 CB	46138J791
KMI	KINDER MORGAN INC DEL	361,748	$5.998M	2.3%	$13.85	+10.2%	COM	49456B101
PEP	PEPSICO INC	34,778	$5.893M	2.3%	$153.99	+8.5%	COM	713448108
VO	VANGUARD INDEX FDS	26,350	$5.487M	2.1%	$246.48	—	MID CAP ETF	922908629
BSCR	INVESCO EXCH TRD SLF IDX FD	285,554	$5.35M	2.0%	$19.00	—	BULSHS 2027 CB	46138J783
LLY	ELI LILLY & CO	7,906	$4.247M	1.6%	$329.89	+53.6%	COM	532457108
ABT	ABBOTT LABS	43,570	$4.22M	1.6%	$110.64	-9.2%	COM	002824100
WMT	WALMART INC	26,169	$4.185M	1.6%	$45.37	+14.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	25,611	$3.989M	1.5%	$147.76	+3.7%	COM	478160104
XOM	EXXON MOBIL CORP	33,613	$3.952M	1.5%	$84.75	+19.2%	COM	30231G102
COST	COSTCO WHSL CORP NEW	6,969	$3.937M	1.5%	$481.88	+10.4%	COM	22160K105
GD	GENERAL DYNAMICS CORP	16,628	$3.674M	1.4%	$194.38	+8.6%	COM	369550108
ETN	EATON CORP PLC	16,337	$3.484M	1.3%	$135.44	+54.8%	SHS	G29183103
EMR	EMERSON ELEC CO	35,871	$3.464M	1.3%	$83.48	+9.2%	COM	291011104
CSCO	CISCO SYS INC	63,132	$3.394M	1.3%	$48.71	+3.3%	COM	17275R102
V	VISA INC	14,690	$3.379M	1.3%	$209.80	+12.6%	COM CL A	92826C839
FCX	FREEPORT-MCMORAN INC	89,782	$3.348M	1.3%	$27.89	+39.9%	CL B	35671D857
JPM	JPMORGAN CHASE & CO	22,492	$3.262M	1.2%	$137.60	+3.4%	COM	46625H100
CL	COLGATE PALMOLIVE CO	41,389	$2.943M	1.1%	$70.72	+0.2%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	18,733	$2.92M	1.1%	$165.24	-8.2%	CL B	911312106
GOOG	ALPHABET INC	21,146	$2.788M	1.1%	$106.11	+21.6%	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	15,866	$2.778M	1.1%	$164.64	+7.5%	COM	032654105
CB	CHUBB LIMITED	13,126	$2.733M	1.0%	$184.42	+6.7%	COM	H1467J104
—	ARISTA NETWORKS INC	14,492	$2.666M	1.0%	$167.86	—	COM	040413106
STZ	CONSTELLATION BRANDS INC	10,345	$2.6M	1.0%	$212.43	+17.3%	CL A	21036P108
BDX	BECTON DICKINSON & CO	9,890	$2.557M	1.0%	$225.52	+14.5%	COM	075887109
KO	COCA COLA CO	45,645	$2.555M	1.0%	$55.41	+0.6%	COM	191216100
SYK	STRYKER CORPORATION	9,325	$2.548M	1.0%	$250.97	+11.6%	COM	863667101
MCD	MCDONALDS CORP	9,670	$2.548M	1.0%	$234.96	+14.7%	COM	580135101
DE	DEERE & CO	6,691	$2.525M	1.0%	$354.69	+12.2%	COM	244199105
VNQ	VANGUARD INDEX FDS	32,622	$2.468M	0.9%	$111.47	—	REAL ESTATE ETF	922908553
RTX	RTX CORPORATION	31,760	$2.286M	0.9%	$82.60	-1.6%	COM	75513E101
MRK	MERCK & CO INC	21,971	$2.262M	0.9%	$91.93	+8.6%	COM	58933Y105
APD	AIR PRODS & CHEMS INC	7,968	$2.258M	0.9%	$263.32	+4.4%	COM	009158106
BX	BLACKSTONE INC	20,424	$2.188M	0.8%	$96.81	+0.6%	COM	09260D107
HD	HOME DEPOT INC	7,189	$2.172M	0.8%	$322.91	-6.2%	COM	437076102
ACN	ACCENTURE PLC IRELAND	6,986	$2.146M	0.8%	$279.38	+8.9%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	15,103	$2.119M	0.8%	$116.91	+12.7%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	4,116	$2.075M	0.8%	$436.37	+7.7%	COM	91324P102
CVS	CVS HEALTH CORP	29,396	$2.052M	0.8%	$77.54	-16.7%	COM	126650100
ECL	ECOLAB INC	12,054	$2.042M	0.8%	$203.57	-12.9%	COM	278865100
ABBV	ABBVIE INC	12,229	$1.823M	0.7%	$138.12	-2.0%	COM	00287Y109
TXN	TEXAS INSTRS INC	11,070	$1.76M	0.7%	$167.74	-5.3%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	10,521	$1.73M	0.7%	$232.25	-27.8%	COM	03027X100
QCOM	QUALCOMM INC	14,985	$1.664M	0.6%	$116.41	-5.5%	COM	747525103
MTB	M & T BK CORP	13,035	$1.648M	0.6%	$132.21	-8.9%	COM	55261F104
SPLV	INVESCO EXCH TRADED FD TR II	27,531	$1.619M	0.6%	$67.56	—	S&P500 LOW VOL	46138E354
HON	HONEYWELL INTL INC	8,666	$1.601M	0.6%	$173.86	0.0%	COM	438516106
PG	PROCTER AND GAMBLE CO	10,954	$1.598M	0.6%	$133.70	+7.8%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	12,401	$1.536M	0.6%	$152.34	-12.9%	COM	030420103
NEE	NEXTERA ENERGY INC	26,688	$1.529M	0.6%	$66.14	-2.6%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	6,301	$1.516M	0.6%	$206.34	+12.0%	COM	053015103
MDT	MEDTRONIC PLC	19,344	$1.516M	0.6%	$77.32	+0.6%	SHS	G5960L103
ES	EVERSOURCE ENERGY	25,908	$1.507M	0.6%	$72.32	-17.8%	COM	30040W108
ROK	ROCKWELL AUTOMATION INC	5,155	$1.474M	0.6%	$296.68	0.0%	COM	773903109
WWD	WOODWARD INC	11,716	$1.456M	0.6%	$98.72	+24.6%	COM	980745103
MS	MORGAN STANLEY	16,540	$1.351M	0.5%	$84.81	-5.3%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	14,456	$1.276M	0.5%	$87.84	-4.9%	COM NEW	26441C204
INTC	INTEL CORP	33,987	$1.208M	0.5%	$27.52	+24.3%	COM	458140100
PFE	PFIZER INC	33,656	$1.116M	0.4%	$37.39	-18.3%	COM	717081103
COMB	GRANITESHARES ETF TR	49,952	$1.078M	0.4%	$24.54	—	BBG COMMD K 1	38747R108
MA	MASTERCARD INCORPORATED	2,630	$1.041M	0.4%	$357.45	+10.8%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	10,077	$1.041M	0.4%	$110.73	—	HIGH DIV YLD	921946406
NVS	NOVARTIS AG	9,356	$953K	0.4%	$92.00	—	SPONSORED ADR	66987V109
CHD	CHURCH & DWIGHT CO INC	10,323	$946K	0.4%	$80.68	+15.4%	COM	171340102
IDV	ISHARES TR	35,724	$907K	0.3%	$27.49	—	INTL SEL DIV ETF	464288448
AXP	AMERICAN EXPRESS CO	5,659	$844K	0.3%	$160.00	-0.7%	COM	025816109
—	INVESCO EXCH TRD SLF IDX FD	38,396	$815K	0.3%	$21.41	—	BULSHS 2023 CB	46138J866
IGLD	FIRST TR EXCHANGE-TRADED FD	44,837	$812K	0.3%	$18.67	—	FT CBOE VEST GLD	33733E856
MDLZ	MONDELEZ INTL INC	11,578	$803K	0.3%	$61.03	+10.1%	CL A	609207105
DEM	WISDOMTREE TR	20,584	$772K	0.3%	$37.86	—	EMER MKT HIGH FD	97717W315
FDX	FEDEX CORP	2,757	$730K	0.3%	$190.64	+29.4%	COM	31428X106
BA	BOEING CO	3,799	$728K	0.3%	$197.79	+10.6%	COM	097023105
TAP	MOLSON COORS BEVERAGE CO	11,236	$714K	0.3%	$47.20	+27.4%	CL B	60871R209
VZ	VERIZON COMMUNICATIONS INC	21,717	$704K	0.3%	$34.54	-16.1%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	3,552	$699K	0.3%	$216.72	-5.4%	COM	655844108
SCHW	SCHWAB CHARLES CORP	11,482	$630K	0.2%	$70.22	-16.7%	COM	808513105
AMGN	AMGEN INC	2,226	$598K	0.2%	$220.43	+5.2%	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,440	$589K	0.2%	$433.18	-4.2%	COM	539830109
—	ACTIVISION BLIZZARD INC	6,115	$573K	0.2%	$85.59	—	COM	00507V109
AVGO	BROADCOM INC	677	$563K	0.2%	$57.59	+45.8%	COM	11135F101
AEP	AMERICAN ELEC PWR CO INC	7,359	$554K	0.2%	$84.24	-11.7%	COM	025537101
VYMI	VANGUARD WHITEHALL FDS	8,908	$551K	0.2%	$61.95	—	INTL HIGH ETF	921946794
IAU	ISHARES GOLD TR	15,535	$544K	0.2%	$37.37	—	ISHARES NEW	464285204
—	JUNIPER NETWORKS INC	19,150	$532K	0.2%	$34.42	—	COM	48203R104
SPY	SPDR S&P 500 ETF TR	1,230	$526K	0.2%	$427.48	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	2,193	$505K	0.2%	$219.29	+4.9%	COM	452308109
—	DISCOVER FINL SVCS	5,645	$489K	0.2%	$98.84	—	COM	254709108
O	REALTY INCOME CORP	9,445	$472K	0.2%	$55.14	-9.0%	COM	756109104
LOW	LOWES COS INC	2,268	$471K	0.2%	$192.20	+11.8%	COM	548661107
AFL	AFLAC INC	5,959	$457K	0.2%	$59.55	+18.4%	COM	001055102
AMP	AMERIPRISE FINL INC	1,317	$434K	0.2%	$314.59	+5.1%	COM	03076C106
ORCL	ORACLE CORP	4,090	$433K	0.2%	$84.79	+33.0%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,205	$422K	0.2%	$308.18	+15.1%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	1,286	$416K	0.2%	$323.64	-2.6%	COM	38141G104
MO	ALTRIA GROUP INC	9,825	$413K	0.2%	$36.35	+0.2%	COM	02209S103
PAYX	PAYCHEX INC	3,577	$413K	0.2%	$104.30	+7.6%	COM	704326107
TRV	TRAVELERS COMPANIES INC	2,500	$408K	0.2%	$172.02	-7.1%	COM	89417E109
TROW	PRICE T ROWE GROUP INC	3,785	$397K	0.2%	$99.51	+0.8%	COM	74144T108
MKC	MCCORMICK & CO INC	5,043	$381K	0.1%	$78.82	-0.3%	COM NON VTG	579780206
TDIV	FIRST TR EXCHANGE-TRADED FD	6,700	$376K	0.1%	$61.31	—	NASD TECH DIV	33738R118
LIN	LINDE PLC	1,002	$373K	0.1%	$322.30	+14.5%	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	6,282	$365K	0.1%	$57.94	-6.2%	COM	110122108
PKG	PACKAGING CORP AMER	2,349	$361K	0.1%	$125.10	+9.3%	COM	695156109
PSX	PHILLIPS 66	2,886	$347K	0.1%	$91.59	+12.8%	COM	718546104
SBUX	STARBUCKS CORP	3,743	$342K	0.1%	$97.08	-4.8%	COM	855244109
META	META PLATFORMS INC	1,103	$331K	0.1%	$179.98	+66.2%	CL A	30303M102
—	ISHARES TR	12,846	$328K	0.1%	$25.91	—	IBONDS DEC2023	46435G318
NFG	NATIONAL FUEL GAS CO	6,275	$326K	0.1%	$57.97	-9.2%	COM	636180101
SYY	SYSCO CORP	4,868	$322K	0.1%	$70.68	-5.1%	COM	871829107
—	ISHARES TR	12,438	$320K	0.1%	$26.79	—	IBONDS DEC	46435U697
DOW	DOW INC	6,165	$318K	0.1%	$47.30	-2.1%	COM	260557103
CVX	CHEVRON CORP NEW	1,762	$297K	0.1%	$148.45	-1.8%	COM	166764100
HSY	HERSHEY CO	1,481	$296K	0.1%	$234.58	-11.0%	COM	427866108
—	LABORATORY CORP AMER HLDGS	1,382	$278K	0.1%	$229.42	—	COM NEW	50540R409
CLX	CLOROX CO DEL	2,093	$274K	0.1%	$136.24	+2.7%	COM	189054109
YUM	YUM BRANDS INC	2,143	$268K	0.1%	$121.74	+3.1%	COM	988498101
TRI	THOMSON REUTERS CORP.	2,117	$259K	0.1%	$122.38	+1.8%	COM	884903808
NKE	NIKE INC	2,688	$257K	0.1%	$116.44	-15.6%	CL B	654106103
GPC	GENUINE PARTS CO	1,727	$249K	0.1%	$154.96	-6.8%	COM	372460105
AGIO	AGIOS PHARMACEUTICALS INC	10,010	$248K	0.1%	$26.56	-0.4%	COM	00847X104
BAC	BANK AMERICA CORP	8,816	$241K	0.1%	$29.90	-7.0%	COM	060505104
BHP	BHP GROUP LTD	4,140	$235K	0.1%	$63.41	—	SPONSORED ADS	088606108
AZN	ASTRAZENECA PLC	3,450	$234K	0.1%	$69.41	—	SPONSORED ADR	046353108
MMM	3M CO	2,472	$231K	0.1%	$110.40	-27.9%	COM	88579Y101
D	DOMINION ENERGY INC	4,941	$221K	0.1%	$50.58	-12.9%	COM	25746U109
—	ISHARES TR	8,177	$213K	0.1%	$27.79	—	IBONDS DEC 25	46435U432
AMLP	ALPS ETF TR	5,050	$213K	0.1%	$38.65	—	ALERIAN MLP	00162Q452
CAT	CATERPILLAR INC	774	$211K	0.1%	$230.59	+13.4%	COM	149123101
GOOGL	ALPHABET INC	1,590	$208K	0.1%	$128.39	0.0%	CAP STK CL A	02079K305
PRU	PRUDENTIAL FINL INC	2,163	$205K	0.1%	$84.29	0.0%	COM	744320102
MUSA	MURPHY USA INC	600	$205K	0.1%	$314.19	0.0%	COM	626755102
—	PROSHARES TR	10,500	$152K	0.1%	$16.11	—	SHORT S&P 500 NE	74347B425
F	FORD MTR CO DEL	11,974	$149K	0.1%	$10.20	+8.7%	COM	345370860
ESBA	EMPIRE ST RLTY OP L P	10,000	$80,000	0.0%	$6.48	—	UNIT LTD PRTNSP	292102100