Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	28,467	$11.7M	9.9%	$1342.65	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	58,338	$6.432M	5.5%	$126.83	—	TIPS BD ETF	464287176
IJH	ISHARES TR	20,902	$5.229M	4.4%	$4974.60	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVERAGE	15,713	$5.226M	4.4%	$305.66	—	UT SER 1	78467X109
AOR	ISHARES TR	99,348	$4.97M	4.2%	$47.16	—	GRWT ALLOCAT ETF	464289867
QQQ	INVESCO QQQ TR	15,077	$4.839M	4.1%	$340.29	—	UNIT SER 1	46090E103
FXH	FIRST TR EXCHANGE TRADED FD	44,283	$4.762M	4.0%	$108.71	—	HLTH CARE ALPH	33734X143
SPHB	INVESCO EXCH TRADED FD TR II	67,443	$4.718M	4.0%	$62.33	—	S&P 500 HB ETF	46138E370
VBR	VANGUARD INDEX FDS	28,625	$4.545M	3.9%	$105.53	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	25,678	$4.234M	3.6%	$116.66	+24.7%	COM	037833100
DVY	ISHARES TR	34,773	$4.075M	3.5%	$117.18	—	SELECT DIVID ETF	464287168
FENY	FIDELITY COVINGTON TRUST	121,097	$2.717M	2.3%	$17.99	—	MSCI ENERGY IDX	316092402
MSFT	MICROSOFT CORP	8,226	$2.372M	2.0%	$169.49	+47.2%	COM	594918104
IAU	ISHARES GOLD TR	41,368	$1.546M	1.3%	$34.18	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	8,203	$1.272M	1.1%	$131.72	+12.3%	COM	478160104
GLD	SPDR GOLD TR	6,740	$1.235M	1.0%	$169.30	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	10,387	$1.139M	1.0%	$54.06	+85.3%	COM	30231G102
ABBV	ABBVIE INC	7,050	$1.124M	1.0%	$123.76	+11.6%	COM	00287Y109
WMT	WALMART INC	7,607	$1.122M	1.0%	$49.82	-8.1%	COM	931142103
COST	COSTCO WHSL CORP NEW	2,057	$1.022M	0.9%	$395.42	+19.2%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	5,100	$1.019M	0.9%	$78.85	+7.5%	COM	697435105
AMZN	AMAZON COM INC	9,813	$1.014M	0.9%	$163.52	-40.9%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	25,860	$1.006M	0.9%	$38.85	-15.8%	COM	92343V104
CVX	CHEVRON CORP NEW	6,152	$1.004M	0.9%	$90.81	+63.5%	COM	166764100
GOOGL	ALPHABET INC	9,609	$997K	0.8%	$133.23	-28.5%	CAP STK CL A	02079K305
KO	COCA COLA CO	15,169	$941K	0.8%	$50.49	+9.7%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	4,065	$905K	0.8%	$168.09	+25.8%	COM	053015103
TSLA	TESLA INC	4,250	$882K	0.7%	$258.37	-32.5%	COM	88160R101
QUAL	ISHARES TR	7,088	$879K	0.7%	$104.55	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	3,901	$827K	0.7%	$299.68	-43.6%	CL A	30303M102
D	DOMINION ENERGY INC	14,010	$783K	0.7%	$62.42	-19.0%	COM	25746U109
TRV	TRAVELERS COMPANIES INC	4,425	$759K	0.6%	$128.61	+33.8%	COM	89417E109
PG	PROCTER AND GAMBLE CO	5,026	$747K	0.6%	$127.53	+4.4%	COM	742718109
CVS	CVS HEALTH CORP	10,051	$747K	0.6%	$65.30	+15.1%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,316	$715K	0.6%	$295.54	+4.3%	CL B NEW	084670702
IJR	ISHARES TR	7,226	$699K	0.6%	$26031.87	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	2,359	$696K	0.6%	$236.52	+20.3%	COM	437076102
MCD	MCDONALDS CORP	2,483	$694K	0.6%	$209.33	+19.7%	COM	580135101
DG	DOLLAR GEN CORP NEW	3,299	$694K	0.6%	$231.38	-8.3%	COM	256677105
SLV	ISHARES SILVER TR	30,387	$672K	0.6%	$24.11	—	ISHARES	46428Q109
WRB	BERKLEY W R CORP	10,462	$651K	0.6%	$31.69	+31.3%	COM	084423102
RSP	INVESCO EXCHANGE TRADED FD T	4,483	$648K	0.6%	$144.63	—	S&P500 EQL WGT	46137V357
TFC	TRUIST FINL CORP	18,521	$632K	0.5%	$41.28	-9.7%	COM	89832Q109
LQD	ISHARES TR	5,654	$620K	0.5%	$1608.34	—	IBOXX INV CP ETF	464287242
—	INVESCO VALUE MUN INCOME TR	50,740	$619K	0.5%	$710.69	—	COM	46132P108
VTV	VANGUARD INDEX FDS	4,472	$618K	0.5%	$191.00	—	VALUE ETF	922908744
MMM	3M CO	5,743	$604K	0.5%	$125.37	-32.3%	COM	88579Y101
CPB	CAMPBELL SOUP CO	10,549	$580K	0.5%	$47.99	0.0%	COM	134429109
KR	KROGER CO	11,605	$573K	0.5%	$42.86	+0.1%	COM	501044101
IEF	ISHARES TR	5,486	$544K	0.5%	$18458.07	—	7-10 YR TRSY BD	464287440
WM	WASTE MGMT INC DEL	3,307	$540K	0.5%	$146.36	0.0%	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC	5,495	$539K	0.5%	$83.83	-2.9%	COM	007903107
SPY	SPDR S&P 500 ETF TR	1,313	$537K	0.5%	$288.73	—	TR UNIT	78462F103
MRK	MERCK & CO INC	5,050	$537K	0.5%	$68.00	+45.1%	COM	58933Y105
C	CITIGROUP INC	10,663	$500K	0.4%	$44.25	+0.1%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	10,951	$498K	0.4%	$43.80	+2.2%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	3,700	$485K	0.4%	$104.52	+15.5%	COM	459200101
KWEB	KRANESHARES TR	15,214	$475K	0.4%	$2428.37	—	CSI CHI INTERNET	500767306
LLY	LILLY ELI & CO	1,359	$467K	0.4%	$164.55	+100.5%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.4%	$369531.28	+26.3%	CL A	084670108
BDX	BECTON DICKINSON & CO	1,872	$463K	0.4%	$217.38	+6.8%	COM	075887109
PM	PHILIP MORRIS INTL INC	4,663	$453K	0.4%	$77.99	+11.5%	COM	718172109
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,257	$453K	0.4%	$52.88	+3.8%	COM	744573106
SWK	STANLEY BLACK & DECKER INC	5,593	$451K	0.4%	$100.63	-25.5%	COM	854502101
LOW	LOWES COS INC	2,223	$445K	0.4%	$180.51	+6.5%	COM	548661107
DIS	DISNEY WALT CO	4,342	$435K	0.4%	$156.48	-37.1%	COM	254687106
T	AT&T INC	22,417	$432K	0.4%	$19.13	-14.5%	COM	00206R102
CAT	CATERPILLAR INC	1,886	$431K	0.4%	$147.56	+56.3%	COM	149123101
—	TEKLA WORLD HEALTHCARE FD	28,770	$395K	0.3%	$16.08	—	BEN INT SHS	87911L108
PFE	PFIZER INC	9,412	$384K	0.3%	$41.03	-10.9%	COM	717081103
CRSP	CRISPR THERAPEUTICS AG	8,239	$373K	0.3%	$103.06	-52.9%	NAMEN AKT	H17182108
EMB	ISHARES TR	4,313	$372K	0.3%	$1103.11	—	JPMORGAN USD EMG	464288281
MO	ALTRIA GROUP INC	8,131	$363K	0.3%	$32.43	+11.9%	COM	02209S103
ARKG	ARK ETF TR	11,554	$347K	0.3%	$91.79	—	GENOMIC REV ETF	00214Q302
GILD	GILEAD SCIENCES INC	3,859	$320K	0.3%	$57.09	+30.8%	COM	375558103
IWM	ISHARES TR	1,754	$313K	0.3%	$10.23	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	4,287	$312K	0.3%	$47466.27	—	MSCI USA MIN VOL	46429B697
IVE	ISHARES TR	2,052	$311K	0.3%	$78599.09	—	S&P 500 VAL ETF	464287408
—	AMERICAN EQTY INVT LIFE HLD	8,303	$303K	0.3%	$36.49	—	COM	025676206
PEP	PEPSICO INC	1,631	$297K	0.3%	$116.61	+36.1%	COM	713448108
NVDA	NVIDIA CORPORATION	1,068	$297K	0.3%	$21.62	0.0%	COM	67066G104
TT	TRANE TECHNOLOGIES PLC	1,594	$293K	0.2%	$129.28	+36.0%	SHS	G8994E103
IGIB	ISHARES TR	5,672	$291K	0.2%	$30206.35	—	ISHS 5-10YR INVT	464288638
JPM	JPMORGAN CHASE & CO	2,169	$283K	0.2%	$135.37	-5.3%	COM	46625H100
XYZ	BLOCK INC	4,011	$275K	0.2%	$64.41	+16.2%	CL A	852234103
INTC	INTEL CORP	8,207	$268K	0.2%	$27.52	0.0%	COM	458140100
DUK	DUKE ENERGY CORP NEW	2,745	$265K	0.2%	$84.90	+3.8%	COM NEW	26441C204
MTUM	ISHARES TR	1,899	$264K	0.2%	$30721.01	—	MSCI USA MMENTM	46432F396
BNDX	VANGUARD CHARLOTTE FDS	5,353	$262K	0.2%	$150.36	—	TOTAL INT BD ETF	92203J407
UPS	UNITED PARCEL SERVICE INC	1,341	$260K	0.2%	$138.54	+14.2%	CL B	911312106
—	GABELLI UTIL TR	35,752	$256K	0.2%	$7.85	—	COM	36240A101
LMT	LOCKHEED MARTIN CORP	536	$254K	0.2%	$320.91	+35.0%	COM	539830109
IDXX	IDEXX LABS INC	500	$250K	0.2%	$388.17	+23.3%	COM	45168D104
ENB	ENBRIDGE INC	6,432	$245K	0.2%	$27.78	+16.8%	COM	29250N105
SHEL	SHELL PLC	4,200	$242K	0.2%	$52.33	—	SPON ADS	780259305
IVW	ISHARES TR	3,593	$230K	0.2%	$16898.05	—	S&P 500 GRWT ETF	464287309
—	PARAMOUNT GLOBAL	10,070	$225K	0.2%	$24.64	—	CLASS B COM	92556H206
—	LUCID GROUP INC	27,577	$222K	0.2%	$22.87	—	COM	549498103
HSY	HERSHEY CO	862	$219K	0.2%	$217.16	0.0%	COM	427866108
V	VISA INC	955	$215K	0.2%	$196.98	+10.6%	COM CL A	92826C839
CSCO	CISCO SYS INC	4,098	$214K	0.2%	$41.47	+8.2%	COM	17275R102
NFLX	NETFLIX INC	619	$214K	0.2%	$49.80	-33.6%	COM	64110L106
VUG	VANGUARD INDEX FDS	853	$213K	0.2%	$249.38	—	GROWTH ETF	922908736
ITOT	ISHARES TR	2,337	$212K	0.2%	$90.54	—	CORE S&P TTL STK	464287150
—	INVESCO EXCH TRD SLF IDX FD	10,252	$211K	0.2%	$21.06	—	BULSHS 2024 CB	46138J841
GOVT	ISHARES TR	9,021	$211K	0.2%	$16625.79	—	US TREAS BD ETF	46429B267
ED	CONSOLIDATED EDISON INC	2,166	$207K	0.2%	$81.67	+3.8%	COM	209115104
HON	HONEYWELL INTL INC	1,081	$207K	0.2%	$178.76	-1.2%	COM	438516106
—	INVESCO EXCH TRD SLF IDX FD	9,707	$205K	0.2%	$21.15	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	10,005	$203K	0.2%	$20.76	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,515	$201K	0.2%	$19.71	—	BULSHS 2026 CB	46138J791
AEP	AMERICAN ELEC PWR CO INC	2,200	$200K	0.2%	$80.91	+1.4%	COM	025537101
APLE	APPLE HOSPITALITY REIT INC	10,898	$169K	0.1%	$8292.69	—	COM NEW	03784Y200
—	NUVEEN AMT FREE QLTY MUN INC	11,466	$128K	0.1%	$13.07	—	COM	670657105
VLY	VALLEY NATL BANCORP	10,298	$95,154	0.1%	$13.92	-20.6%	COM	919794107
CIG	CIA ENERGETICA DE MINAS GERA	10,611	$23,768	0.0%	$2.08	—	SP ADR N-V PFD	204409601
—	VERU INC	20,000	$23,200	0.0%	$4.85	—	COM	92536C103
—	SENSEONICS HLDGS INC	20,020	$14,214	0.0%	$3.47	—	COM	81727U105
—	WHEELS UP EXPERIENCE INC	12,076	$7,642	0.0%	$1.09	—	COM CL A	96328L106