Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	62,230	$34.05M	19.3%	$692.37	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	74,647	$12.75M	7.2%	$144.37	—	MSCI USA QLT FCT	46432F339
IUSG	ISHARES TR	93,805	$11.96M	6.8%	$111.35	—	CORE S&P US GWT	464287671
DIA	SPDR DOW JONES INDL AVERAGE	21,385	$8.364M	4.7%	$337.99	—	UT SER 1	78467X109
AAPL	APPLE INC	32,433	$6.831M	3.9%	$130.35	+42.0%	COM	037833100
IJH	ISHARES TR	108,690	$6.361M	3.6%	$721.62	—	CORE S&P MCP ETF	464287507
FENY	FIDELITY COVINGTON TRUST	169,192	$4.245M	2.4%	$19.99	—	MSCI ENERGY IDX	316092402
MSFT	MICROSOFT CORP	8,971	$4.009M	2.3%	$207.30	+101.3%	COM	594918104
DVY	ISHARES TR	28,272	$3.42M	1.9%	$115.97	—	SELECT DIVID ETF	464287168
XLU	SELECT SECTOR SPDR TR	49,396	$3.366M	1.9%	$64.41	—	SBI INT-UTILS	81369Y886
ITA	ISHARES TR	23,762	$3.138M	1.8%	$130.93	—	US AER DEF ETF	464288760
SPDW	SPDR INDEX SHS FDS	88,661	$3.11M	1.8%	$31.68	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	20,172	$2.948M	1.7%	$139.75	+1.2%	COM	478160104
IJS	ISHARES TR	28,064	$2.73M	1.5%	$97.05	—	SP SMCP600VL ETF	464287879
XLV	SELECT SECTOR SPDR TR	17,516	$2.553M	1.4%	$131.96	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	12,368	$2.39M	1.4%	$153.77	+19.5%	COM	023135106
NVDA	NVIDIA CORPORATION	18,458	$2.28M	1.3%	$93.90	+7.6%	COM	67066G104
XOM	EXXON MOBIL CORP	16,128	$1.857M	1.1%	$69.49	+58.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,536	$1.845M	1.0%	$343.44	+19.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	1,983	$1.686M	1.0%	$406.55	+90.3%	COM	22160K105
CB	CHUBB LIMITED	6,410	$1.635M	0.9%	$217.54	+16.2%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	4,348	$1.474M	0.8%	$128.36	+16.5%	COM	697435105
WMT	WALMART INC	19,594	$1.327M	0.8%	$54.00	+14.8%	COM	931142103
META	META PLATFORMS INC	2,627	$1.325M	0.8%	$320.70	+50.7%	CL A	30303M102
CVX	CHEVRON CORP NEW	8,087	$1.265M	0.7%	$103.00	+44.1%	COM	166764100
MCD	MCDONALDS CORP	4,957	$1.263M	0.7%	$247.06	+3.2%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.7%	$481709.84	+28.0%	CL A	084670108
NOC	NORTHROP GRUMMAN CORP	2,774	$1.21M	0.7%	$445.34	-0.3%	COM	666807102
LMT	LOCKHEED MARTIN CORP	2,470	$1.154M	0.7%	$400.17	+10.3%	COM	539830109
GLD	SPDR GOLD TR	5,046	$1.085M	0.6%	$170.98	—	GOLD SHS	78463V107
KO	COCA COLA CO	17,008	$1.083M	0.6%	$51.14	+15.2%	COM	191216100
CAT	CATERPILLAR INC	3,189	$1.062M	0.6%	$195.80	+73.0%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	6,426	$1.042M	0.6%	$106.38	+51.2%	COM	007903107
PH	PARKER-HANNIFIN CORP	2,010	$1.017M	0.6%	$408.03	+29.3%	COM	701094104
SPY	SPDR S&P 500 ETF TR	1,828	$995K	0.6%	$340.37	—	TR UNIT	78462F103
HD	HOME DEPOT INC	2,863	$986K	0.6%	$251.78	+30.1%	COM	437076102
CVS	CVS HEALTH CORP	16,066	$949K	0.5%	$64.59	-9.4%	COM	126650100
IAU	ISHARES GOLD TR	20,978	$922K	0.5%	$35.11	—	ISHARES NEW	464285204
ADP	AUTOMATIC DATA PROCESSING IN	3,858	$921K	0.5%	$168.09	+40.8%	COM	053015103
QQQ	INVESCO QQQ TR	1,818	$871K	0.5%	$361.19	—	UNIT SER 1	46090E103
CPB	CAMPBELL SOUP CO	19,196	$867K	0.5%	$44.40	-5.5%	COM	134429109
SBUX	STARBUCKS CORP	10,757	$837K	0.5%	$85.57	-8.8%	COM	855244109
LLY	ELI LILLY & CO	915	$828K	0.5%	$212.97	+271.4%	COM	532457108
CTRA	COTERRA ENERGY INC	30,375	$810K	0.5%	$24.92	+5.2%	COM	127097103
ASML	ASML HOLDING N V	787	$805K	0.5%	$757.25	—	N Y REGISTRY SHS	N07059210
BMY	BRISTOL-MYERS SQUIBB CO	19,383	$805K	0.5%	$41.01	0.0%	COM	110122108
PEP	PEPSICO INC	4,820	$795K	0.5%	$145.31	+11.7%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	5,771	$790K	0.4%	$142.23	-8.6%	CL B	911312106
GOOGL	ALPHABET INC	4,052	$738K	0.4%	$132.89	+25.9%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	4,034	$736K	0.4%	$119.39	—	SM CP VAL ETF	922908611
MMM	3M CO	7,028	$718K	0.4%	$109.96	-14.3%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	17,414	$718K	0.4%	$37.41	-2.5%	COM	92343V104
BK	BANK NEW YORK MELLON CORP	11,584	$694K	0.4%	$43.49	+28.1%	COM	064058100
PG	PROCTER AND GAMBLE CO	4,115	$679K	0.4%	$127.53	+23.3%	COM	742718109
—	ABRDN WORLD HEALTHCARE FUND	51,211	$672K	0.4%	$14.71	—	BEN INT SHS	87911L108
FTNT	FORTINET INC	11,070	$667K	0.4%	$55.46	+12.1%	COM	34959E109
—	INVESCO VALUE MUN INCOME TR	53,136	$656K	0.4%	$665.40	—	COM	46132P108
AVGO	BROADCOM INC	404	$649K	0.4%	$131.48	+4.7%	COM	11135F101
SCHW	SCHWAB CHARLES CORP	8,644	$637K	0.4%	$51.10	+41.5%	COM	808513105
WRB	BERKLEY W R CORP	7,846	$617K	0.3%	$31.85	+60.2%	COM	084423102
IBM	INTERNATIONAL BUSINESS MACHS	3,471	$600K	0.3%	$104.99	+58.0%	COM	459200101
TFC	TRUIST FINL CORP	15,238	$592K	0.3%	$39.30	-11.1%	COM	89832Q109
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,916	$583K	0.3%	$53.34	+26.4%	COM	744573106
TIP	ISHARES TR	5,176	$553K	0.3%	$126.39	—	TIPS BD ETF	464287176
SNA	SNAP ON INC	2,032	$531K	0.3%	$269.76	-2.5%	COM	833034101
PFE	PFIZER INC	17,857	$500K	0.3%	$34.36	-27.9%	COM	717081103
MO	ALTRIA GROUP INC	10,810	$492K	0.3%	$34.55	+13.2%	COM	02209S103
VTV	VANGUARD INDEX FDS	3,032	$486K	0.3%	$191.00	—	VALUE ETF	922908744
MRK	MERCK & CO INC	3,884	$481K	0.3%	$68.56	+77.5%	COM	58933Y105
TSLA	TESLA INC	2,387	$472K	0.3%	$239.70	-27.1%	COM	88160R101
PM	PHILIP MORRIS INTL INC	4,655	$472K	0.3%	$78.06	+17.0%	COM	718172109
SLV	ISHARES SILVER TR	16,675	$443K	0.3%	$24.38	—	ISHARES	46428Q109
T	AT&T INC	22,478	$430K	0.2%	$18.37	-12.0%	COM	00206R102
AMGN	AMGEN INC	1,365	$427K	0.2%	$279.32	0.0%	COM	031162100
TT	TRANE TECHNOLOGIES PLC	1,239	$408K	0.2%	$129.28	+142.7%	SHS	G8994E103
SO	SOUTHERN CO	5,240	$406K	0.2%	$64.87	+10.7%	COM	842587107
ALB	ALBEMARLE CORP	4,239	$405K	0.2%	$166.22	-30.7%	COM	012653101
XLY	SELECT SECTOR SPDR TR	2,163	$395K	0.2%	$178.80	—	SBI CONS DISCR	81369Y407
IJR	ISHARES TR	3,589	$383K	0.2%	$25432.32	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	956	$357K	0.2%	$264.75	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	2,042	$350K	0.2%	$125.77	+24.9%	COM	00287Y109
RTX	RTX CORPORATION	3,438	$345K	0.2%	$78.01	+28.3%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	1,656	$335K	0.2%	$138.55	+36.5%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	1,420	$321K	0.2%	$174.96	—	TECHNOLOGY	81369Y803
MCK	MCKESSON CORP	545	$318K	0.2%	$503.45	+9.8%	COM	58155Q103
USMV	ISHARES TR	3,727	$313K	0.2%	$5867.41	—	MSCI USA MIN VOL	46429B697
KMB	KIMBERLY-CLARK CORP	2,262	$313K	0.2%	$112.26	+11.6%	COM	494368103
KLAC	KLA CORP	367	$302K	0.2%	$510.90	+42.6%	COM NEW	482480100
AVAV	AEROVIRONMENT INC	1,632	$297K	0.2%	$179.74	0.0%	COM	008073108
LHX	L3HARRIS TECHNOLOGIES INC	1,291	$290K	0.2%	$209.20	0.0%	COM	502431109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,470	$270K	0.2%	$19.54	0.0%	COM NEW	50077B207
IVE	ISHARES TR	1,468	$267K	0.2%	$75928.21	—	S&P 500 VAL ETF	464287408
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,085	$267K	0.2%	$52.46	—	SHS	315948109
DIS	DISNEY WALT CO	2,615	$260K	0.1%	$151.61	-30.4%	COM	254687106
STWD	STARWOOD PPTY TR INC	13,414	$254K	0.1%	$20.95	—	COM	85571B105
BHP	BHP GROUP LTD	4,449	$254K	0.1%	$57.09	—	SPONSORED ADS	088606108
OUNZ	VANECK MERK GOLD TR	11,037	$248K	0.1%	$22.46	—	GOLD TRUST	921078101
NFLX	NETFLIX INC	364	$246K	0.1%	$49.80	+25.4%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	2,452	$246K	0.1%	$85.07	+10.8%	COM NEW	26441C204
C	CITIGROUP INC	3,860	$245K	0.1%	$43.51	+34.9%	COM NEW	172967424
IDXX	IDEXX LABS INC	500	$244K	0.1%	$388.17	+29.3%	COM	45168D104
IVW	ISHARES TR	2,573	$238K	0.1%	$92.53	—	S&P 500 GRWT ETF	464287309
—	GABELLI UTIL TR	39,162	$232K	0.1%	$7.59	—	COM	36240A101
ENB	ENBRIDGE INC	6,509	$232K	0.1%	$32.36	0.0%	COM	29250N105
WMB	WILLIAMS COS INC	5,439	$231K	0.1%	$32.99	+14.3%	COM	969457100
CSCO	CISCO SYS INC	4,796	$228K	0.1%	$42.57	+6.4%	COM	17275R102
GOOG	ALPHABET INC	1,229	$225K	0.1%	$168.88	0.0%	CAP STK CL C	02079K107
BA	BOEING CO	1,226	$223K	0.1%	$213.43	-16.5%	COM	097023105
INTC	INTEL CORP	7,201	$223K	0.1%	$27.96	+16.2%	COM	458140100
V	VISA INC	839	$220K	0.1%	$242.67	+11.6%	COM CL A	92826C839
—	KELLANOVA	3,755	$217K	0.1%	$48.94	+14.8%	COM	487836108
IGIB	ISHARES TR	4,113	$211K	0.1%	$28870.05	—	ISHS 5-10YR INVT	464288638
AEP	AMERICAN ELEC PWR CO INC	2,379	$209K	0.1%	$71.72	+15.2%	COM	025537101
ADBE	ADOBE INC	370	$206K	0.1%	$484.22	0.0%	COM	00724F101
D	DOMINION ENERGY INC	4,130	$202K	0.1%	$57.13	-17.5%	COM	25746U109
TRV	TRAVELERS COMPANIES INC	985	$200K	0.1%	$129.04	+61.9%	COM	89417E109
TLS	TELOS CORP MD	27,000	$109K	0.1%	$3.32	+14.4%	COM	87969B101
VLY	VALLEY NATL BANCORP	11,589	$80,892	0.0%	$12.22	-40.2%	COM	919794107
NFGC	NEW FOUND GOLD CORP	10,000	$28,300	0.0%	$3.52	0.0%	COM	64440N103
CIG	CIA ENERGETICA DE MINAS GERA	14,671	$25,821	0.0%	$2.02	—	SP ADR N-V PFD	204409601
EVC	ENTRAVISION COMMUNICATIONS C	10,750	$21,823	0.0%	$1.78	0.0%	CL A	29382R107
—	VERU INC	20,000	$16,826	0.0%	$4.85	—	COM	92536C103
—	SENSEONICS HLDGS INC	20,000	$7,980	0.0%	$3.47	—	COM	81727U105
—	MAINZ BIOMED N V	10,000	$4,010	0.0%	$0.40	—	ORDINARY SHARES	N5436L101