Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	32,959	$14.69M	10.2%	$445.71	$418.99	+6.4%	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	31,091	$10.69M	7.4%	$343.85	$331.70	+3.7%	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	20,370	$7.525M	5.2%	$369.42	$310.93	+18.8%	UNIT SER 1	46090E103
SPHB	INVESCO EXCH TRADED FD TR II	93,746	$7.161M	5.0%	$76.39	$64.82	+17.9%	S&P 500 HB ETF	46138E370
XLF	SELECT SECTOR SPDR TR	200,470	$6.758M	4.7%	$33.71	$32.64	+3.3%	FINANCIAL	81369Y605
AAPL	APPLE INC	33,139	$6.428M	4.5%	$193.97	$129.13	+48.4%	COM	037833100
TIP	ISHARES TR	59,703	$6.425M	4.5%	$107.62	$126.80	-15.1%	TIPS BD ETF	464287176
VBR	VANGUARD INDEX FDS	34,476	$5.702M	3.9%	$165.40	$164.60	+0.5%	SM CP VAL ETF	922908611
IJH	ISHARES TR	20,182	$5.277M	3.7%	$261.48 *	$65.10	-19.7%	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	45,323	$5.135M	3.6%	$113.30	$119.32	-5.0%	SELECT DIVID ETF	464287168
FENY	FIDELITY COVINGTON TRUST	139,139	$3.083M	2.1%	$22.16	$19.76	+12.2%	MSCI ENERGY IDX	316092402
MSFT	MICROSOFT CORP	7,906	$2.692M	1.9%	$340.53	$169.49	+97.2%	COM	594918104
USMV	ISHARES TR	35,071	$2.607M	1.8%	$74.33	$72.39	+2.7%	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	17,552	$2.33M	1.6%	$132.73	$131.82	+0.7%	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	34,768	$2.275M	1.6%	$65.44 *	$33.66	-2.8%	SBI INT-UTILS	81369Y886
JNJ	JOHNSON & JOHNSON	10,309	$1.706M	1.2%	$165.51 *	$135.23	+13.4%	COM	478160104
AMZN	AMAZON COM INC	11,589	$1.511M	1.0%	$130.36	$155.96	-16.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	2,341	$1.261M	0.9%	$538.45 *	$406.55	+27.6%	COM	22160K105
GOOGL	ALPHABET INC	10,369	$1.241M	0.9%	$119.70	$131.83	-9.9%	CAP STK CL A	02079K305
WMT	WALMART INC	7,597	$1.194M	0.8%	$157.18 *	$49.82	+2.2%	COM	931142103
CVS	CVS HEALTH CORP	16,788	$1.161M	0.8%	$69.13 *	$64.90	-3.6%	COM	126650100
ABBV	ABBVIE INC	8,608	$1.16M	0.8%	$134.74 *	$125.56	-2.1%	COM	00287Y109
TSLA	TESLA INC	4,415	$1.156M	0.8%	$261.77	$256.19	+2.2%	COM	88160R101
META	META PLATFORMS INC	3,978	$1.142M	0.8%	$286.98	$298.62	-4.6%	CL A	30303M102
XOM	EXXON MOBIL CORP	10,459	$1.122M	0.8%	$107.25 *	$54.06	+81.9%	COM	30231G102
D	DOMINION ENERGY INC	21,354	$1.106M	0.8%	$51.79 *	$57.32	-20.2%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	29,612	$1.101M	0.8%	$37.19 *	$37.88	-17.2%	COM	92343V104
CVX	CHEVRON CORP NEW	6,144	$967K	0.7%	$157.34 *	$90.81	+55.6%	COM	166764100
GLD	SPDR GOLD TR	5,342	$952K	0.7%	$178.27	$167.28	+6.6%	GOLD SHS	78463V107
KO	COCA COLA CO	15,594	$939K	0.7%	$60.22 *	$50.67	+10.3%	COM	191216100
IAU	ISHARES GOLD TR	25,691	$935K	0.6%	$36.39	$35.27	+3.2%	ISHARES NEW	464285204
ADP	AUTOMATIC DATA PROCESSING IN	4,070	$895K	0.6%	$219.79 *	$168.09	+23.8%	COM	053015103
C	CITIGROUP INC	18,267	$841K	0.6%	$46.04 *	$43.62	-3.4%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	1,872	$830K	0.6%	$443.29	$422.42	+4.9%	TR UNIT	78462F103
QUAL	ISHARES TR	6,062	$818K	0.6%	$134.86	$99.59	+35.4%	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	5,043	$765K	0.5%	$151.73 *	$127.53	+11.7%	COM	742718109
TRV	TRAVELERS COMPANIES INC	4,291	$745K	0.5%	$173.67 *	$128.61	+29.0%	COM	89417E109
HD	HOME DEPOT INC	2,353	$731K	0.5%	$310.61 *	$236.52	+23.5%	COM	437076102
MMM	3M CO	6,894	$690K	0.5%	$100.09 *	$117.39	-34.4%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	5,675	$646K	0.4%	$113.91	$84.47	+34.9%	COM	007903107
MCD	MCDONALDS CORP	2,152	$642K	0.4%	$298.43 *	$209.33	+34.5%	COM	580135101
IJR	ISHARES TR	6,262	$624K	0.4%	$99.65	$95.77	+4.0%	CORE S&P SCP ETF	464287804
AFG	AMERICAN FINL GROUP INC OHIO	5,232	$621K	0.4%	$118.75 *	$99.27	+0.8%	COM	025932104
PH	PARKER-HANNIFIN CORP	1,587	$619K	0.4%	$390.07 *	$328.44	+15.5%	COM	701094104
WM	WASTE MGMT INC DEL	3,547	$615K	0.4%	$173.40 *	$147.20	+13.5%	COM	94106L109
CB	CHUBB LIMITED	3,182	$613K	0.4%	$192.57 *	$189.85	-1.3%	COM	H1467J104
LLY	LILLY ELI & CO	1,295	$607K	0.4%	$469.07	$164.55	+179.9%	COM	532457108
WRB	BERKLEY W R CORP	10,188	$607K	0.4%	$59.56 *	$31.69	+17.0%	COM	084423102
SWK	STANLEY BLACK & DECKER INC	6,359	$596K	0.4%	$93.71 *	$97.48	-12.9%	COM	854502101
LOW	LOWES COS INC	2,627	$593K	0.4%	$225.68 *	$183.17	+17.3%	COM	548661107
TFC	TRUIST FINL CORP	19,352	$587K	0.4%	$30.35 *	$40.66	-34.7%	COM	89832Q109
KR	KROGER CO	12,408	$583K	0.4%	$47.00 *	$43.00	+3.4%	COM	501044101
SCHW	SCHWAB CHARLES CORP	10,285	$583K	0.4%	$56.68 *	$50.45	+8.5%	COM	808513105
—	INVESCO VALUE MUN INCOME TR	49,081	$580K	0.4%	$11.82	$710.69	—	COM	46132P108
DG	DOLLAR GEN CORP NEW	3,352	$569K	0.4%	$169.77 *	$230.68	-30.3%	COM	256677105
PANW	PALO ALTO NETWORKS INC	2,223	$568K	0.4%	$255.51 *	$78.85	+62.0%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,648	$562K	0.4%	$341.00	$295.54	+15.4%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	3,845	$546K	0.4%	$142.12	$136.94	+3.8%	VALUE ETF	922908744
MRK	MERCK & CO INC	4,697	$542K	0.4%	$115.40 *	$68.00	+57.0%	COM	58933Y105
CPB	CAMPBELL SOUP CO	11,521	$527K	0.4%	$45.71 *	$47.90	-13.1%	COM	134429109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.4%	$517810.00	$369531.28	+40.1%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	3,832	$513K	0.4%	$133.82 *	$104.99	+17.2%	COM	459200101
LQD	ISHARES TR	4,730	$511K	0.4%	$108.13	$126.58	-14.6%	IBOXX INV CP ETF	464287242
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,157	$511K	0.4%	$62.61 *	$53.34	+8.1%	COM	744573106
BK	BANK NEW YORK MELLON CORP	11,458	$510K	0.4%	$44.52 *	$43.63	-4.8%	COM	064058100
—	AMERICAN EQTY INVT LIFE HLD	9,601	$500K	0.3%	$52.11	$38.60	—	COM	025676206
IEF	ISHARES TR	4,942	$477K	0.3%	$96.59	$118.19	-18.3%	7-10 YR TRSY BD	464287440
—	TEKLA WORLD HEALTHCARE FD	33,855	$475K	0.3%	$14.02	$15.77	—	BEN INT SHS	87911L108
PEP	PEPSICO INC	2,540	$470K	0.3%	$185.22 *	$135.92	+25.1%	COM	713448108
CAT	CATERPILLAR INC	1,901	$468K	0.3%	$246.11 *	$147.56	+60.0%	COM	149123101
PM	PHILIP MORRIS INTL INC	4,687	$458K	0.3%	$97.61 *	$77.99	+12.0%	COM	718172109
CRSP	CRISPR THERAPEUTICS AG	8,075	$453K	0.3%	$56.14	$103.06	-45.5%	NAMEN AKT	H17182108
KWEB	KRANESHARES TR	15,649	$421K	0.3%	$26.93	$39.32	-31.5%	CSI CHI INTERNET	500767306
NVDA	NVIDIA CORPORATION	944	$399K	0.3%	$423.05 *	$21.62	+95.5%	COM	67066G104
ARKG	ARK ETF TR	11,214	$382K	0.3%	$34.09	$82.71	-58.8%	GENOMIC REV ETF	00214Q302
MO	ALTRIA GROUP INC	8,422	$382K	0.3%	$45.30 *	$32.57	+14.2%	COM	02209S103
BDX	BECTON DICKINSON & CO	1,413	$373K	0.3%	$263.98 *	$217.38	+16.0%	COM	075887109
PFE	PFIZER INC	9,988	$366K	0.3%	$36.68 *	$40.58	-22.5%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	2,445	$366K	0.3%	$149.65	$146.43	+2.2%	S&P500 EQL WGT	46137V357
T	AT&T INC	22,914	$365K	0.3%	$15.95 *	$19.04	-27.2%	COM	00206R102
SLV	ISHARES SILVER TR	15,991	$334K	0.2%	$20.89	$24.70	-15.4%	ISHARES	46428Q109
EMB	ISHARES TR	3,634	$315K	0.2%	$86.55	$108.92	-20.5%	JPMORGAN USD EMG	464288281
DIS	DISNEY WALT CO	3,490	$312K	0.2%	$89.28 *	$156.48	-44.3%	COM	254687106
TT	TRANE TECHNOLOGIES PLC	1,601	$306K	0.2%	$191.21 *	$129.28	+44.4%	SHS	G8994E103
IVE	ISHARES TR	1,865	$301K	0.2%	$161.15	$125.84	+28.1%	S&P 500 VAL ETF	464287408
IGIB	ISHARES TR	5,935	$300K	0.2%	$50.57	$58.15	-13.0%	ISHS 5-10YR INVT	464288638
JPM	JPMORGAN CHASE & CO	2,054	$299K	0.2%	$145.43 *	$135.37	+1.3%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	1,649	$287K	0.2%	$173.85 *	$78.82	+10.3%	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	584	$269K	0.2%	$460.55 *	$330.00	+30.3%	COM	539830109
SO	SOUTHERN CO	3,754	$264K	0.2%	$70.25 *	$65.30	-1.6%	COM	842587107
NFLX	NETFLIX INC	592	$261K	0.2%	$440.49 *	$49.80	-11.6%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	1,445	$259K	0.2%	$179.29 *	$139.69	+12.2%	CL B	911312106
VUG	VANGUARD INDEX FDS	899	$254K	0.2%	$282.95 *	$39.12	+20.5%	GROWTH ETF	922908736
IDXX	IDEXX LABS INC	500	$251K	0.2%	$502.23	$388.17	+29.4%	COM	45168D104
—	GABELLI UTIL TR	36,437	$247K	0.2%	$6.78	$7.83	—	COM	36240A101
DUK	DUKE ENERGY CORP NEW	2,726	$245K	0.2%	$89.75 *	$84.90	-4.2%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	1,769	$244K	0.2%	$138.05 *	$125.76	-0.2%	COM	494368103
GILD	GILEAD SCIENCES INC	3,100	$239K	0.2%	$77.07 *	$57.09	+23.8%	COM	375558103
INTC	INTEL CORP	6,996	$234K	0.2%	$33.44	$27.52	+19.1%	COM	458140100
SHEL	SHELL PLC	3,871	$234K	0.2%	$60.38	$56.18	+7.5%	SPON ADS	780259305
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,297	$224K	0.2%	$67.88	$66.86	+1.5%	CL A	98980L101
V	VISA INC	927	$220K	0.2%	$237.58	$196.98	+18.3%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	2,615	$220K	0.2%	$84.21 *	$80.75	-5.3%	COM	025537101
ENB	ENBRIDGE INC	5,864	$218K	0.2%	$37.15 *	$27.78	+13.4%	COM	29250N105
IVW	ISHARES TR	3,033	$214K	0.1%	$70.47	$61.39	+14.8%	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	1,023	$212K	0.1%	$207.45 *	$178.76	+3.6%	COM	438516106
BNDX	VANGUARD CHARLOTTE FDS	4,330	$212K	0.1%	$48.88	$51.60	-5.3%	TOTAL INT BD ETF	92203J407
—	INVESCO EXCH TRD SLF IDX FD	10,280	$211K	0.1%	$20.57	$21.06	—	BULSHS 2024 CB	46138J841
TU	TELUS CORPORATION	10,858	$211K	0.1%	$19.46	$20.14	-3.4%	COM	87971M103
CSCO	CISCO SYS INC	4,008	$207K	0.1%	$51.74 *	$41.47	+15.5%	COM	17275R102
HSY	HERSHEY CO	830	$207K	0.1%	$249.72 *	$217.16	+6.9%	COM	427866108
—	INVESCO EXCH TRD SLF IDX FD	9,737	$206K	0.1%	$21.17	$21.15	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	10,049	$202K	0.1%	$20.13	$20.76	—	BULSHS 2025 CB	46138J825
STWD	STARWOOD PPTY TR INC	10,369	$201K	0.1%	$19.40	$19.40	—	COM	85571B105
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,527	$199K	0.1%	$18.95	$19.82	-4.4%	BULSHS 2026 CB	46138J791
OUNZ	VANECK MERK GOLD TR	10,309	$192K	0.1%	$18.60	$19.16	-2.9%	GOLD TRUST	921078101
APLE	APPLE HOSPITALITY REIT INC	10,898	$165K	0.1%	$15.11	$8292.69	—	COM NEW	03784Y200
—	NUVEEN AMT FREE QLTY MUN INC	11,577	$127K	0.1%	$10.93	$13.07	—	COM	670657105
VLY	VALLEY NATL BANCORP	13,148	$102K	0.1%	$7.75	$12.63	-38.6%	COM	919794107
CIG	CIA ENERGETICA DE MINAS GERA	10,611	$27,906	0.0%	$2.63	$2.23	+17.9%	SP ADR N-V PFD	204409601
—	VERU INC	20,000	$23,800	0.0%	$1.19	$4.85	—	COM	92536C103
—	SENSEONICS HLDGS INC	20,000	$15,262	0.0%	$0.76	$3.47	—	COM	81727U105