Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,238	$29.57M	16.5%	$707.83	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	63,977	$10.51M	5.9%	$139.96	—	MSCI USA QLT FCT	46432F339
IUSG	ISHARES TR	78,911	$9.249M	5.2%	$108.30	—	CORE S&P US GWT	464287671
SPHB	INVESCO EXCH TRADED FD TR II	87,986	$7.72M	4.3%	$83.23	—	S&P 500 HB ETF	46138E370
QQQ	INVESCO QQQ TR	17,227	$7.649M	4.3%	$361.19	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	19,158	$7.62M	4.3%	$331.81	—	UT SER 1	78467X109
IJH	ISHARES TR	115,448	$7.012M	3.9%	$721.62	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	32,103	$5.505M	3.1%	$129.79	+38.9%	COM	037833100
FENY	FIDELITY COVINGTON TRUST	178,699	$4.623M	2.6%	$19.99	—	MSCI ENERGY IDX	316092402
DVY	ISHARES TR	29,673	$3.655M	2.0%	$115.97	—	SELECT DIVID ETF	464287168
XLU	SELECT SECTOR SPDR TR	53,151	$3.489M	1.9%	$64.41	—	SBI INT-UTILS	81369Y886
SPDW	SPDR INDEX SHS FDS	91,663	$3.285M	1.8%	$31.68	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	7,757	$3.264M	1.8%	$174.44	+128.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	19,551	$3.093M	1.7%	$139.70	+7.6%	COM	478160104
IJS	ISHARES TR	29,650	$3.047M	1.7%	$97.05	—	SP SMCP600VL ETF	464287879
XLV	SELECT SECTOR SPDR TR	18,196	$2.688M	1.5%	$131.96	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	13,084	$2.36M	1.3%	$153.77	+8.6%	COM	023135106
XOM	EXXON MOBIL CORP	16,346	$1.9M	1.1%	$69.49	+41.1%	COM	30231G102
NVDA	NVIDIA CORPORATION	1,988	$1.796M	1.0%	$34.63	+109.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,872	$1.628M	0.9%	$332.26	+18.4%	CL B NEW	084670702
MCD	MCDONALDS CORP	5,402	$1.523M	0.9%	$247.06	+12.5%	COM	580135101
COST	COSTCO WHSL CORP NEW	2,071	$1.517M	0.8%	$406.55	+73.8%	COM	22160K105
CB	CHUBB LIMITED	5,275	$1.367M	0.8%	$209.97	+14.9%	COM	H1467J104
CVX	CHEVRON CORP NEW	8,146	$1.285M	0.7%	$103.00	+35.0%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.7%	$481709.84	+23.3%	CL A	084670108
CAT	CATERPILLAR INC	3,382	$1.239M	0.7%	$195.80	+58.9%	COM	149123101
CVS	CVS HEALTH CORP	15,273	$1.218M	0.7%	$64.90	+9.1%	COM	126650100
WMT	WALMART INC	19,972	$1.202M	0.7%	$54.00	+3.8%	COM	931142103
ABBV	ABBVIE INC	6,381	$1.162M	0.6%	$125.77	+28.8%	COM	00287Y109
META	META PLATFORMS INC	2,313	$1.123M	0.6%	$298.62	+48.4%	CL A	30303M102
TSLA	TESLA INC	6,330	$1.113M	0.6%	$239.70	-18.5%	COM	88160R101
LLY	ELI LILLY & CO	1,400	$1.089M	0.6%	$212.97	+229.9%	COM	532457108
GLD	SPDR GOLD TR	5,077	$1.044M	0.6%	$170.98	—	GOLD SHS	78463V107
KO	COCA COLA CO	16,931	$1.036M	0.6%	$51.14	+10.9%	COM	191216100
HD	HOME DEPOT INC	2,645	$1.015M	0.6%	$245.53	+42.0%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	4,063	$1.015M	0.6%	$168.09	+39.4%	COM	053015103
PANW	PALO ALTO NETWORKS INC	3,465	$985K	0.5%	$122.95	+28.3%	COM	697435105
SPY	SPDR S&P 500 ETF TR	1,861	$973K	0.5%	$340.37	—	TR UNIT	78462F103
TRV	TRAVELERS COMPANIES INC	4,108	$945K	0.5%	$129.04	+60.2%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	1,959	$938K	0.5%	$445.90	0.0%	COM	666807102
VBR	VANGUARD INDEX FDS	4,753	$912K	0.5%	$119.39	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	1,979	$900K	0.5%	$389.90	+6.7%	COM	539830109
LOW	LOWES COS INC	3,507	$893K	0.5%	$190.84	+16.3%	COM	548661107
C	CITIGROUP INC	14,119	$893K	0.5%	$43.51	+20.7%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	4,900	$884K	0.5%	$89.40	+95.5%	COM	007903107
PEP	PEPSICO INC	4,994	$874K	0.5%	$145.31	+8.2%	COM	713448108
MMM	3M CO	8,026	$851K	0.5%	$109.96	-27.9%	COM	88579Y101
CTRA	COTERRA ENERGY INC	29,689	$828K	0.5%	$24.89	-3.5%	COM	127097103
IAU	ISHARES GOLD TR	19,568	$822K	0.5%	$34.47	—	ISHARES NEW	464285204
CPB	CAMPBELL SOUP CO	18,120	$805K	0.4%	$44.55	-9.3%	COM	134429109
ASML	ASML HOLDING N V	817	$793K	0.4%	$757.25	—	N Y REGISTRY SHS	N07059210
KR	KROGER CO	13,453	$769K	0.4%	$43.22	+9.5%	COM	501044101
WRB	BERKLEY W R CORP	8,630	$763K	0.4%	$31.85	+61.5%	COM	084423102
FTNT	FORTINET INC	10,766	$735K	0.4%	$55.27	+20.4%	COM	34959E109
PG	PROCTER AND GAMBLE CO	4,419	$717K	0.4%	$127.53	+17.5%	COM	742718109
—	KELLANOVA	12,151	$696K	0.4%	$48.94	+6.2%	COM	487836108
TFC	TRUIST FINL CORP	17,833	$695K	0.4%	$39.30	-15.0%	COM	89832Q109
—	ABRDN WORLD HEALTHCARE FUND	52,444	$694K	0.4%	$14.71	—	BEN INT SHS	87911L108
UPS	UNITED PARCEL SERVICE INC	4,622	$687K	0.4%	$145.27	-6.1%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	16,204	$680K	0.4%	$37.48	-4.1%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	3,514	$671K	0.4%	$104.99	+64.4%	COM	459200101
PH	PARKER-HANNIFIN CORP	1,207	$671K	0.4%	$328.44	+51.8%	COM	701094104
BK	BANK NEW YORK MELLON CORP	11,447	$660K	0.4%	$43.35	+21.5%	COM	064058100
ITA	ISHARES TR	4,871	$643K	0.4%	$126.59	—	US AER DEF ETF	464288760
—	INVESCO VALUE MUN INCOME TR	52,898	$635K	0.4%	$665.40	—	COM	46132P108
TIP	ISHARES TR	5,848	$628K	0.4%	$126.39	—	TIPS BD ETF	464287176
SCHW	SCHWAB CHARLES CORP	8,490	$614K	0.3%	$50.72	+26.7%	COM	808513105
GOOGL	ALPHABET INC	3,932	$593K	0.3%	$131.83	+7.7%	CAP STK CL A	02079K305
SNA	SNAP ON INC	1,993	$590K	0.3%	$269.89	0.0%	COM	833034101
ALB	ALBEMARLE CORP	4,122	$543K	0.3%	$167.67	-29.1%	COM	012653101
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,996	$534K	0.3%	$53.34	+8.0%	COM	744573106
GBTC	GRAYSCALE BITCOIN TR BTC	8,353	$528K	0.3%	$63.17	—	SHS REP COM UT	389637109
MRK	MERCK & CO INC	3,988	$526K	0.3%	$68.56	+68.9%	COM	58933Y105
SBUX	STARBUCKS CORP	5,716	$522K	0.3%	$92.20	-3.9%	COM	855244109
VTV	VANGUARD INDEX FDS	3,150	$513K	0.3%	$191.00	—	VALUE ETF	922908744
PFE	PFIZER INC	17,668	$490K	0.3%	$34.47	-28.5%	COM	717081103
PM	PHILIP MORRIS INTL INC	4,761	$436K	0.2%	$78.06	+8.8%	COM	718172109
XLY	SELECT SECTOR SPDR TR	2,158	$397K	0.2%	$178.80	—	SBI CONS DISCR	81369Y407
SO	SOUTHERN CO	5,446	$391K	0.2%	$64.87	-0.2%	COM	842587107
IJR	ISHARES TR	3,506	$388K	0.2%	$26031.87	—	CORE S&P SCP ETF	464287804
T	AT&T INC	21,483	$378K	0.2%	$18.47	-15.4%	COM	00206R102
RTX	RTX CORPORATION	3,851	$376K	0.2%	$78.01	+11.3%	COM	75513E101
TT	TRANE TECHNOLOGIES PLC	1,236	$371K	0.2%	$129.28	+106.6%	SHS	G8994E103
USMV	ISHARES TR	4,346	$363K	0.2%	$5867.41	—	MSCI USA MIN VOL	46429B697
JPM	JPMORGAN CHASE & CO	1,738	$348K	0.2%	$138.55	+25.3%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	1,665	$347K	0.2%	$174.96	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	7,534	$329K	0.2%	$32.57	+9.6%	COM	02209S103
SLV	ISHARES SILVER TR	14,333	$326K	0.2%	$24.02	—	ISHARES	46428Q109
VUG	VANGUARD INDEX FDS	905	$311K	0.2%	$258.60	—	GROWTH ETF	922908736
MCK	MCKESSON CORP	555	$298K	0.2%	$503.45	0.0%	COM	58155Q103
INTC	INTEL CORP	6,566	$290K	0.2%	$27.52	+60.0%	COM	458140100
DG	DOLLAR GEN CORP NEW	1,855	$290K	0.2%	$182.29	-25.1%	COM	256677105
DIS	DISNEY WALT CO	2,365	$289K	0.2%	$156.48	-34.6%	COM	254687106
KMB	KIMBERLY-CLARK CORP	2,169	$281K	0.2%	$111.70	+2.1%	COM	494368103
IDXX	IDEXX LABS INC	500	$270K	0.2%	$388.17	+40.8%	COM	45168D104
STWD	STARWOOD PPTY TR INC	13,217	$269K	0.2%	$20.98	—	COM	85571B105
IVE	ISHARES TR	1,418	$265K	0.1%	$78599.09	—	S&P 500 VAL ETF	464287408
KLAC	KLA CORP	366	$256K	0.1%	$510.90	+23.7%	COM NEW	482480100
DUK	DUKE ENERGY CORP NEW	2,493	$241K	0.1%	$85.07	+4.0%	COM NEW	26441C204
V	VISA INC	857	$239K	0.1%	$242.67	+12.2%	COM CL A	92826C839
IGIB	ISHARES TR	4,602	$237K	0.1%	$28870.05	—	ISHS 5-10YR INVT	464288638
BA	BOEING CO	1,211	$234K	0.1%	$213.87	-3.9%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	1,365	$231K	0.1%	$169.39	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	431	$226K	0.1%	$524.54	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	368	$223K	0.1%	$49.80	+13.2%	COM	64110L106
—	GABELLI UTIL TR	39,935	$222K	0.1%	$7.59	—	COM	36240A101
WMB	WILLIAMS COS INC	5,617	$219K	0.1%	$32.99	0.0%	COM	969457100
D	DOMINION ENERGY INC	4,389	$216K	0.1%	$57.13	-25.4%	COM	25746U109
CSCO	CISCO SYS INC	4,218	$211K	0.1%	$42.20	+11.9%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	2,444	$210K	0.1%	$71.72	+5.9%	COM	025537101
TU	TELUS CORPORATION	12,852	$206K	0.1%	$17.30	+1.1%	COM	87971M103
AVGO	BROADCOM INC	152	$202K	0.1%	$121.22	0.0%	COM	11135F101
COP	CONOCOPHILLIPS	1,586	$202K	0.1%	$107.63	0.0%	COM	20825C104
ED	CONSOLIDATED EDISON INC	2,219	$202K	0.1%	$83.05	+1.3%	COM	209115104
TLS	TELOS CORP MD	27,000	$112K	0.1%	$3.32	+19.4%	COM	87969B101
VLY	VALLEY NATL BANCORP	10,690	$85,090	0.0%	$12.63	-29.4%	COM	919794107
CIG	CIA ENERGETICA DE MINAS GERA	11,286	$27,875	0.0%	$2.10	—	SP ADR N-V PFD	204409601
—	VERU INC	20,000	$14,002	0.0%	$4.85	—	COM	92536C103
—	SENSEONICS HLDGS INC	20,000	$10,622	0.0%	$3.47	—	COM	81727U105