Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,556	$27.01M	16.5%	$707.83	—	CORE S&P500 ETF	464287200
IJS	ISHARES TR	89,773	$9.253M	5.6%	$97.05	—	SP SMCP600VL ETF	464287879
DIA	SPDR DOW JONES INDL AVERAGE	18,227	$6.869M	4.2%	$328.45	—	UT SER 1	78467X109
IJH	ISHARES TR	24,751	$6.86M	4.2%	$3143.33	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	16,362	$6.701M	4.1%	$356.81	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	44,760	$6.586M	4.0%	$129.49	—	MSCI USA QLT FCT	46432F339
SPHB	INVESCO EXCH TRADED FD TR II	74,302	$6.122M	3.7%	$82.40	—	S&P 500 HB ETF	46138E370
AAPL	APPLE INC	31,691	$6.101M	3.7%	$129.13	+41.6%	COM	037833100
IUSG	ISHARES TR	53,613	$5.581M	3.4%	$104.10	—	CORE S&P US GWT	464287671
FENY	FIDELITY COVINGTON TRUST	154,974	$3.571M	2.2%	$19.10	—	MSCI ENERGY IDX	316092402
JNJ	JOHNSON & JOHNSON	21,746	$3.408M	2.1%	$139.70	+2.8%	COM	478160104
DVY	ISHARES TR	26,019	$3.05M	1.9%	$114.95	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	7,847	$2.951M	1.8%	$174.44	+100.8%	COM	594918104
SPDW	SPDR INDEX SHS FDS	78,956	$2.685M	1.6%	$31.01	—	PORTFOLIO DEVLPD	78463X889
XLV	SELECT SECTOR SPDR TR	19,469	$2.655M	1.6%	$131.96	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	40,286	$2.551M	1.6%	$64.02	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	13,327	$2.025M	1.2%	$153.77	-8.8%	COM	023135106
XOM	EXXON MOBIL CORP	15,568	$1.557M	1.0%	$68.06	+43.4%	COM	30231G102
COST	COSTCO WHSL CORP NEW	2,135	$1.409M	0.9%	$406.55	+41.1%	COM	22160K105
GOOGL	ALPHABET INC	9,959	$1.391M	0.8%	$131.83	+1.1%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	8,280	$1.283M	0.8%	$125.77	+7.9%	COM	00287Y109
META	META PLATFORMS INC	3,609	$1.277M	0.8%	$298.62	+8.3%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,427	$1.222M	0.7%	$324.33	+8.2%	CL B NEW	084670702
CVS	CVS HEALTH CORP	15,381	$1.214M	0.7%	$64.90	+0.8%	COM	126650100
TSLA	TESLA INC	4,609	$1.145M	0.7%	$256.24	-7.3%	COM	88160R101
CAT	CATERPILLAR INC	3,518	$1.04M	0.6%	$195.80	+28.3%	COM	149123101
CVX	CHEVRON CORP NEW	6,956	$1.037M	0.6%	$96.84	+42.3%	COM	166764100
WMT	WALMART INC	6,562	$1.034M	0.6%	$49.82	+3.7%	COM	931142103
KO	COCA COLA CO	17,454	$1.029M	0.6%	$51.14	+4.2%	COM	191216100
MCD	MCDONALDS CORP	3,445	$1.021M	0.6%	$229.47	+12.7%	COM	580135101
NVDA	NVIDIA CORPORATION	2,011	$996K	0.6%	$34.63	+33.7%	COM	67066G104
C	CITIGROUP INC	18,922	$973K	0.6%	$43.51	-5.0%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	4,058	$945K	0.6%	$168.09	+32.1%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	6,335	$934K	0.6%	$89.40	+31.8%	COM	007903107
HD	HOME DEPOT INC	2,691	$933K	0.6%	$245.53	+19.6%	COM	437076102
GLD	SPDR GOLD TR	4,842	$926K	0.6%	$169.30	—	GOLD SHS	78463V107
MMM	3M CO	8,457	$925K	0.6%	$109.96	-31.3%	COM	88579Y101
ITA	ISHARES TR	7,245	$917K	0.6%	$126.59	—	US AER DEF ETF	464288760
RTX	RTX CORPORATION	10,842	$912K	0.6%	$78.01	-3.1%	COM	75513E101
VBR	VANGUARD INDEX FDS	5,034	$906K	0.6%	$119.39	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	1,843	$876K	0.5%	$340.37	—	TR UNIT	78462F103
DG	DOLLAR GEN CORP NEW	6,440	$875K	0.5%	$182.29	-36.4%	COM	256677105
LMT	LOCKHEED MARTIN CORP	1,918	$869K	0.5%	$389.07	+7.3%	COM	539830109
PEP	PEPSICO INC	5,113	$868K	0.5%	$145.31	+5.8%	COM	713448108
TRV	TRAVELERS COMPANIES INC	4,333	$825K	0.5%	$129.04	+29.2%	COM	89417E109
CPB	CAMPBELL SOUP CO	18,713	$809K	0.5%	$44.55	-14.5%	COM	134429109
LOW	LOWES COS INC	3,614	$804K	0.5%	$190.84	+2.0%	COM	548661107
TFC	TRUIST FINL CORP	21,567	$796K	0.5%	$39.30	-28.2%	COM	89832Q109
SWK	STANLEY BLACK & DECKER INC	8,027	$787K	0.5%	$94.36	-14.5%	COM	854502101
LLY	ELI LILLY & CO	1,274	$743K	0.5%	$164.55	+249.5%	COM	532457108
IAU	ISHARES GOLD TR	18,826	$735K	0.4%	$34.18	—	ISHARES NEW	464285204
BK	BANK NEW YORK MELLON CORP	13,980	$728K	0.4%	$43.35	+0.7%	COM	064058100
CB	CHUBB LIMITED	3,209	$725K	0.4%	$189.85	+12.6%	COM	H1467J104
WRB	BERKLEY W R CORP	9,826	$695K	0.4%	$31.85	+35.1%	COM	084423102
FTNT	FORTINET INC	11,791	$690K	0.4%	$55.27	0.0%	COM	34959E109
—	KELLANOVA	11,572	$647K	0.4%	$48.79	0.0%	COM	487836108
VZ	VERIZON COMMUNICATIONS INC	17,113	$645K	0.4%	$37.48	-17.3%	COM	92343V104
PG	PROCTER AND GAMBLE CO	4,397	$644K	0.4%	$127.53	+10.3%	COM	742718109
SCHW	SCHWAB CHARLES CORP	9,269	$638K	0.4%	$50.72	+10.6%	COM	808513105
TIP	ISHARES TR	5,921	$636K	0.4%	$126.39	—	TIPS BD ETF	464287176
KR	KROGER CO	13,792	$630K	0.4%	$43.22	-1.9%	COM	501044101
ASML	ASML HOLDING N V	813	$616K	0.4%	$757.25	—	N Y REGISTRY SHS	N07059210
—	INVESCO VALUE MUN INCOME TR	52,480	$616K	0.4%	$665.40	—	COM	46132P108
UPS	UNITED PARCEL SERVICE INC	3,784	$595K	0.4%	$147.23	-8.8%	CL B	911312106
PH	PARKER-HANNIFIN CORP	1,262	$582K	0.4%	$328.44	+24.0%	COM	701094104
CTRA	COTERRA ENERGY INC	22,502	$574K	0.4%	$25.17	-0.9%	COM	127097103
IBM	INTERNATIONAL BUSINESS MACHS	3,504	$573K	0.3%	$104.99	+34.8%	COM	459200101
AFG	AMERICAN FINL GROUP INC OHIO	4,633	$551K	0.3%	$99.27	-2.5%	COM	025932104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.3%	$369531.28	+44.5%	CL A	084670108
IJR	ISHARES TR	4,995	$541K	0.3%	$26031.87	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	3,101	$528K	0.3%	$138.55	+4.6%	COM	46625H100
SBUX	STARBUCKS CORP	5,333	$512K	0.3%	$92.46	-0.3%	COM	855244109
MRK	MERCK & CO INC	4,609	$502K	0.3%	$68.56	+41.2%	COM	58933Y105
XLY	SELECT SECTOR SPDR TR	2,737	$489K	0.3%	$178.80	—	SBI CONS DISCR	81369Y407
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,971	$487K	0.3%	$53.34	+7.4%	COM	744573106
VTV	VANGUARD INDEX FDS	3,136	$469K	0.3%	$191.00	—	VALUE ETF	922908744
ALB	ALBEMARLE CORP	3,191	$461K	0.3%	$181.91	-27.4%	COM	012653101
PANW	PALO ALTO NETWORKS INC	1,528	$451K	0.3%	$78.85	+69.6%	COM	697435105
PM	PHILIP MORRIS INTL INC	4,766	$448K	0.3%	$78.06	+7.2%	COM	718172109
—	ABRDN WORLD HEALTHCARE FUND	36,942	$431K	0.3%	$15.34	—	BEN INT SHS	87911L108
T	AT&T INC	24,990	$419K	0.3%	$18.47	-23.1%	COM	00206R102
PFE	PFIZER INC	13,676	$394K	0.2%	$37.33	-29.3%	COM	717081103
TT	TRANE TECHNOLOGIES PLC	1,561	$381K	0.2%	$129.28	+66.0%	SHS	G8994E103
SO	SOUTHERN CO	5,150	$361K	0.2%	$64.88	-1.7%	COM	842587107
KWEB	KRANESHARES TR	12,667	$342K	0.2%	$2361.61	—	CSI CHI INTERNET	500767306
USMV	ISHARES TR	4,354	$340K	0.2%	$5867.41	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	1,733	$334K	0.2%	$174.96	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	6,554	$329K	0.2%	$27.52	+45.5%	COM	458140100
BA	BOEING CO	1,236	$322K	0.2%	$213.87	0.0%	COM	097023105
DXCM	DEXCOM INC	2,547	$316K	0.2%	$112.17	-8.9%	COM	252131107
SLV	ISHARES SILVER TR	13,975	$304K	0.2%	$24.05	—	ISHARES	46428Q109
MO	ALTRIA GROUP INC	7,527	$304K	0.2%	$32.57	+6.9%	COM	02209S103
VUG	VANGUARD INDEX FDS	930	$289K	0.2%	$258.60	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	579	$282K	0.2%	$49.80	-12.3%	COM	64110L106
IDXX	IDEXX LABS INC	500	$278K	0.2%	$388.17	+20.9%	COM	45168D104
DIS	DISNEY WALT CO	2,994	$270K	0.2%	$156.48	-44.9%	COM	254687106
STWD	STARWOOD PPTY TR INC	12,551	$264K	0.2%	$21.02	—	COM	85571B105
IEF	ISHARES TR	2,650	$255K	0.2%	$18458.07	—	7-10 YR TRSY BD	464287440
IGIB	ISHARES TR	4,740	$246K	0.2%	$28870.05	—	ISHS 5-10YR INVT	464288638
IVE	ISHARES TR	1,415	$246K	0.2%	$78599.09	—	S&P 500 VAL ETF	464287408
LQD	ISHARES TR	2,165	$240K	0.1%	$1577.90	—	IBOXX INV CP ETF	464287242
DUK	DUKE ENERGY CORP NEW	2,375	$230K	0.1%	$84.90	-1.2%	COM NEW	26441C204
V	VISA INC	856	$223K	0.1%	$242.67	0.0%	COM CL A	92826C839
CSCO	CISCO SYS INC	4,401	$222K	0.1%	$42.20	+13.7%	COM	17275R102
TU	TELUS CORPORATION	12,488	$222K	0.1%	$17.29	0.0%	COM	87971M103
KMB	KIMBERLY-CLARK CORP	1,801	$219K	0.1%	$111.21	0.0%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	2,691	$219K	0.1%	$71.72	0.0%	COM	025537101
KLAC	KLA CORP	365	$212K	0.1%	$510.90	0.0%	COM NEW	482480100
D	DOMINION ENERGY INC	4,430	$208K	0.1%	$57.13	-29.7%	COM	25746U109
BHP	BHP GROUP LTD	3,020	$206K	0.1%	$68.31	—	SPONSORED ADS	088606108
ED	CONSOLIDATED EDISON INC	2,201	$200K	0.1%	$83.05	0.0%	COM	209115104
—	GABELLI UTIL TR	36,926	$200K	0.1%	$7.75	—	COM	36240A101
VLY	VALLEY NATL BANCORP	11,089	$120K	0.1%	$12.63	-29.0%	COM	919794107
TLS	TELOS CORP MD	27,000	$98,550	0.1%	$3.32	0.0%	COM	87969B101
CIG	CIA ENERGETICA DE MINAS GERA	10,943	$25,387	0.0%	$2.09	—	SP ADR N-V PFD	204409601
—	VERU INC	20,000	$14,400	0.0%	$4.85	—	COM	92536C103
—	SENSEONICS HLDGS INC	20,000	$11,402	0.0%	$3.47	—	COM	81727U105