Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	32,959	$14.69M	10.2%	$1220.40	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	31,091	$10.69M	7.4%	$324.55	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	20,370	$7.525M	5.2%	$347.86	—	UNIT SER 1	46090E103
SPHB	INVESCO EXCH TRADED FD TR II	93,746	$7.161M	5.0%	$66.27	—	S&P 500 HB ETF	46138E370
XLF	SELECT SECTOR SPDR TR	200,470	$6.758M	4.7%	$33.71	—	FINANCIAL	81369Y605
AAPL	APPLE INC	33,139	$6.428M	4.5%	$129.13	+33.2%	COM	037833100
TIP	ISHARES TR	59,703	$6.425M	4.5%	$126.39	—	TIPS BD ETF	464287176
VBR	VANGUARD INDEX FDS	34,476	$5.702M	3.9%	$115.69	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	20,182	$5.277M	3.7%	$4974.60	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	45,323	$5.135M	3.6%	$116.28	—	SELECT DIVID ETF	464287168
FENY	FIDELITY COVINGTON TRUST	139,139	$3.083M	2.1%	$18.53	—	MSCI ENERGY IDX	316092402
MSFT	MICROSOFT CORP	7,906	$2.692M	1.9%	$169.49	+81.3%	COM	594918104
USMV	ISHARES TR	35,071	$2.607M	1.8%	$5867.41	—	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	17,552	$2.33M	1.6%	$132.73	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	34,768	$2.275M	1.6%	$65.44	—	SBI INT-UTILS	81369Y886
JNJ	JOHNSON & JOHNSON	10,309	$1.706M	1.2%	$135.23	+10.1%	COM	478160104
AMZN	AMAZON COM INC	11,589	$1.511M	1.0%	$155.96	-26.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	2,341	$1.261M	0.9%	$406.55	+19.8%	COM	22160K105
GOOGL	ALPHABET INC	10,369	$1.241M	0.9%	$131.83	-13.3%	CAP STK CL A	02079K305
WMT	WALMART INC	7,597	$1.194M	0.8%	$49.82	-1.7%	COM	931142103
CVS	CVS HEALTH CORP	16,788	$1.161M	0.8%	$64.90	-0.9%	COM	126650100
ABBV	ABBVIE INC	8,608	$1.16M	0.8%	$125.56	+6.5%	COM	00287Y109
TSLA	TESLA INC	4,415	$1.156M	0.8%	$256.19	-21.9%	COM	88160R101
META	META PLATFORMS INC	3,978	$1.142M	0.8%	$298.62	-17.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	10,459	$1.122M	0.8%	$54.06	+84.3%	COM	30231G102
D	DOMINION ENERGY INC	21,354	$1.106M	0.8%	$57.32	-17.0%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	29,612	$1.101M	0.8%	$37.88	-17.6%	COM	92343V104
CVX	CHEVRON CORP NEW	6,144	$967K	0.7%	$90.81	+57.7%	COM	166764100
GLD	SPDR GOLD TR	5,342	$952K	0.7%	$169.30	—	GOLD SHS	78463V107
KO	COCA COLA CO	15,594	$939K	0.7%	$50.67	+13.2%	COM	191216100
IAU	ISHARES GOLD TR	25,691	$935K	0.6%	$34.18	—	ISHARES NEW	464285204
ADP	AUTOMATIC DATA PROCESSING IN	4,070	$895K	0.6%	$168.09	+20.9%	COM	053015103
C	CITIGROUP INC	18,267	$841K	0.6%	$43.62	-2.0%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	1,872	$830K	0.6%	$334.89	—	TR UNIT	78462F103
QUAL	ISHARES TR	6,062	$818K	0.6%	$104.55	—	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	5,043	$765K	0.5%	$127.53	+10.8%	COM	742718109
TRV	TRAVELERS COMPANIES INC	4,291	$745K	0.5%	$128.61	+30.4%	COM	89417E109
HD	HOME DEPOT INC	2,353	$731K	0.5%	$236.52	+16.9%	COM	437076102
MMM	3M CO	6,894	$690K	0.5%	$117.39	-33.9%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	5,675	$646K	0.4%	$84.47	+23.1%	COM	007903107
MCD	MCDONALDS CORP	2,152	$642K	0.4%	$209.33	+30.5%	COM	580135101
IJR	ISHARES TR	6,262	$624K	0.4%	$26031.87	—	CORE S&P SCP ETF	464287804
AFG	AMERICAN FINL GROUP INC OHIO	5,232	$621K	0.4%	$99.27	0.0%	COM	025932104
PH	PARKER-HANNIFIN CORP	1,587	$619K	0.4%	$328.44	0.0%	COM	701094104
WM	WASTE MGMT INC DEL	3,547	$615K	0.4%	$147.20	+7.8%	COM	94106L109
CB	CHUBB LIMITED	3,182	$613K	0.4%	$189.85	0.0%	COM	H1467J104
LLY	LILLY ELI & CO	1,295	$607K	0.4%	$164.55	+150.1%	COM	532457108
WRB	BERKLEY W R CORP	10,188	$607K	0.4%	$31.69	+15.6%	COM	084423102
SWK	STANLEY BLACK & DECKER INC	6,359	$596K	0.4%	$97.48	-23.6%	COM	854502101
LOW	LOWES COS INC	2,627	$593K	0.4%	$183.17	+8.0%	COM	548661107
TFC	TRUIST FINL CORP	19,352	$587K	0.4%	$40.66	-33.7%	COM	89832Q109
KR	KROGER CO	12,408	$583K	0.4%	$43.00	+4.7%	COM	501044101
SCHW	SCHWAB CHARLES CORP	10,285	$583K	0.4%	$50.45	0.0%	COM	808513105
—	INVESCO VALUE MUN INCOME TR	49,081	$580K	0.4%	$710.69	—	COM	46132P108
DG	DOLLAR GEN CORP NEW	3,352	$569K	0.4%	$230.68	-18.8%	COM	256677105
PANW	PALO ALTO NETWORKS INC	2,223	$568K	0.4%	$78.85	+32.0%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,648	$562K	0.4%	$295.54	+10.4%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	3,845	$546K	0.4%	$191.00	—	VALUE ETF	922908744
MRK	MERCK & CO INC	4,697	$542K	0.4%	$68.00	+53.6%	COM	58933Y105
CPB	CAMPBELL SOUP CO	11,521	$527K	0.4%	$47.90	-2.0%	COM	134429109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.4%	$369531.28	+34.7%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	3,832	$513K	0.4%	$104.99	+12.4%	COM	459200101
LQD	ISHARES TR	4,730	$511K	0.4%	$1608.34	—	IBOXX INV CP ETF	464287242
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,157	$511K	0.4%	$53.34	+7.1%	COM	744573106
BK	BANK NEW YORK MELLON CORP	11,458	$510K	0.4%	$43.63	-8.5%	COM	064058100
—	AMERICAN EQTY INVT LIFE HLD	9,601	$500K	0.3%	$38.60	—	COM	025676206
IEF	ISHARES TR	4,942	$477K	0.3%	$18458.07	—	7-10 YR TRSY BD	464287440
—	TEKLA WORLD HEALTHCARE FD	33,855	$475K	0.3%	$15.77	—	BEN INT SHS	87911L108
PEP	PEPSICO INC	2,540	$470K	0.3%	$135.92	+25.5%	COM	713448108
CAT	CATERPILLAR INC	1,901	$468K	0.3%	$147.56	+44.9%	COM	149123101
PM	PHILIP MORRIS INTL INC	4,687	$458K	0.3%	$77.99	+8.3%	COM	718172109
CRSP	CRISPR THERAPEUTICS AG	8,075	$453K	0.3%	$103.06	-44.9%	NAMEN AKT	H17182108
KWEB	KRANESHARES TR	15,649	$421K	0.3%	$2361.61	—	CSI CHI INTERNET	500767306
NVDA	NVIDIA CORPORATION	944	$399K	0.3%	$21.62	+53.4%	COM	67066G104
ARKG	ARK ETF TR	11,214	$382K	0.3%	$91.79	—	GENOMIC REV ETF	00214Q302
MO	ALTRIA GROUP INC	8,422	$382K	0.3%	$32.57	+12.3%	COM	02209S103
BDX	BECTON DICKINSON & CO	1,413	$373K	0.3%	$217.38	+11.3%	COM	075887109
PFE	PFIZER INC	9,988	$366K	0.3%	$40.58	-18.1%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	2,445	$366K	0.3%	$144.63	—	S&P500 EQL WGT	46137V357
T	AT&T INC	22,914	$365K	0.3%	$19.04	-22.3%	COM	00206R102
SLV	ISHARES SILVER TR	15,991	$334K	0.2%	$24.11	—	ISHARES	46428Q109
EMB	ISHARES TR	3,634	$315K	0.2%	$1103.11	—	JPMORGAN USD EMG	464288281
DIS	DISNEY WALT CO	3,490	$312K	0.2%	$156.48	-40.9%	COM	254687106
TT	TRANE TECHNOLOGIES PLC	1,601	$306K	0.2%	$129.28	+33.6%	SHS	G8994E103
IVE	ISHARES TR	1,865	$301K	0.2%	$78599.09	—	S&P 500 VAL ETF	464287408
IGIB	ISHARES TR	5,935	$300K	0.2%	$28870.05	—	ISHS 5-10YR INVT	464288638
JPM	JPMORGAN CHASE & CO	2,054	$299K	0.2%	$135.37	-4.2%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	1,649	$287K	0.2%	$173.85	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	584	$269K	0.2%	$330.00	+30.8%	COM	539830109
SO	SOUTHERN CO	3,754	$264K	0.2%	$65.30	0.0%	COM	842587107
NFLX	NETFLIX INC	592	$261K	0.2%	$49.80	-26.0%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	1,445	$259K	0.2%	$139.69	+10.6%	CL B	911312106
VUG	VANGUARD INDEX FDS	899	$254K	0.2%	$251.09	—	GROWTH ETF	922908736
IDXX	IDEXX LABS INC	500	$251K	0.2%	$388.17	+23.5%	COM	45168D104
—	GABELLI UTIL TR	36,437	$247K	0.2%	$7.83	—	COM	36240A101
DUK	DUKE ENERGY CORP NEW	2,726	$245K	0.2%	$84.90	+0.3%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	1,769	$244K	0.2%	$125.76	0.0%	COM	494368103
GILD	GILEAD SCIENCES INC	3,100	$239K	0.2%	$57.09	+27.1%	COM	375558103
INTC	INTEL CORP	6,996	$234K	0.2%	$27.52	+11.6%	COM	458140100
SHEL	SHELL PLC	3,871	$234K	0.2%	$52.33	—	SPON ADS	780259305
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,297	$224K	0.2%	$66.86	0.0%	CL A	98980L101
V	VISA INC	927	$220K	0.2%	$196.98	+13.9%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	2,615	$220K	0.2%	$80.75	-1.0%	COM	025537101
ENB	ENBRIDGE INC	5,864	$218K	0.2%	$27.78	+15.4%	COM	29250N105
IVW	ISHARES TR	3,033	$214K	0.1%	$16898.05	—	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	1,023	$212K	0.1%	$178.76	-1.8%	COM	438516106
BNDX	VANGUARD CHARLOTTE FDS	4,330	$212K	0.1%	$150.36	—	TOTAL INT BD ETF	92203J407
—	INVESCO EXCH TRD SLF IDX FD	10,280	$211K	0.1%	$21.06	—	BULSHS 2024 CB	46138J841
TU	TELUS CORPORATION	10,858	$211K	0.1%	$20.14	0.0%	COM	87971M103
CSCO	CISCO SYS INC	4,008	$207K	0.1%	$41.47	+9.8%	COM	17275R102
HSY	HERSHEY CO	830	$207K	0.1%	$217.16	+12.1%	COM	427866108
—	INVESCO EXCH TRD SLF IDX FD	9,737	$206K	0.1%	$21.15	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	10,049	$202K	0.1%	$20.76	—	BULSHS 2025 CB	46138J825
STWD	STARWOOD PPTY TR INC	10,369	$201K	0.1%	$19.40	—	COM	85571B105
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,527	$199K	0.1%	$19.71	—	BULSHS 2026 CB	46138J791
OUNZ	VANECK MERK GOLD TR	10,309	$192K	0.1%	$18.60	—	GOLD TRUST	921078101
APLE	APPLE HOSPITALITY REIT INC	10,898	$165K	0.1%	$8292.69	—	COM NEW	03784Y200
—	NUVEEN AMT FREE QLTY MUN INC	11,577	$127K	0.1%	$13.07	—	COM	670657105
VLY	VALLEY NATL BANCORP	13,148	$102K	0.1%	$12.63	-37.0%	COM	919794107
CIG	CIA ENERGETICA DE MINAS GERA	10,611	$27,906	0.0%	$2.08	—	SP ADR N-V PFD	204409601
—	VERU INC	20,000	$23,800	0.0%	$4.85	—	COM	92536C103
—	SENSEONICS HLDGS INC	20,000	$15,262	0.0%	$3.47	—	COM	81727U105