Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,154	$34.12M	17.8%	$692.37	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	63,563	$11.4M	5.9%	$144.37	—	MSCI USA QLT FCT	46432F339
DIA	SPDR DOW JONES INDL AVERAGE	21,929	$9.278M	4.8%	$340.10	—	UT SER 1	78467X109
IUSG	ISHARES TR	65,616	$8.655M	4.5%	$111.35	—	CORE S&P US GWT	464287671
AAPL	APPLE INC	34,398	$8.015M	4.2%	$135.58	+63.7%	COM	037833100
IJS	ISHARES TR	70,398	$7.579M	3.9%	$103.43	—	SP SMCP600VL ETF	464287879
IJH	ISHARES TR	109,858	$6.846M	3.6%	$714.61	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	8,684	$4.238M	2.2%	$461.51	—	UNIT SER 1	46090E103
FENY	FIDELITY COVINGTON TRUST	172,668	$4.158M	2.2%	$20.08	—	MSCI ENERGY IDX	316092402
XLU	SELECT SECTOR SPDR TR	50,609	$4.088M	2.1%	$64.81	—	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP	9,430	$4.058M	2.1%	$217.81	+94.3%	COM	594918104
DVY	ISHARES TR	29,004	$3.918M	2.0%	$116.45	—	SELECT DIVID ETF	464287168
SPDW	SPDR INDEX SHS FDS	89,107	$3.347M	1.7%	$31.68	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	17,325	$2.808M	1.5%	$139.75	+9.2%	COM	478160104
XLV	SELECT SECTOR SPDR TR	17,934	$2.762M	1.4%	$132.47	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	12,977	$2.418M	1.3%	$155.12	+17.6%	COM	023135106
NVDA	NVIDIA CORPORATION	19,236	$2.336M	1.2%	$94.88	+24.4%	COM	67066G104
XOM	EXXON MOBIL CORP	17,760	$2.082M	1.1%	$73.22	+50.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,321	$1.989M	1.0%	$343.44	+28.8%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	1,989	$1.763M	0.9%	$406.55	+112.0%	COM	22160K105
META	META PLATFORMS INC	2,859	$1.637M	0.9%	$336.23	+52.3%	CL A	30303M102
CB	CHUBB LIMITED	5,648	$1.629M	0.8%	$217.54	+24.5%	COM	H1467J104
WMT	WALMART INC	19,489	$1.574M	0.8%	$54.00	+34.2%	COM	931142103
SMH	VANECK ETF TRUST	6,334	$1.555M	0.8%	$245.46	—	SEMICONDUCTR ETF	92189F676
ITA	ISHARES TR	10,181	$1.524M	0.8%	$130.93	—	US AER DEF ETF	464288760
LLY	ELI LILLY & CO	1,717	$1.521M	0.8%	$529.35	+68.2%	COM	532457108
PANW	PALO ALTO NETWORKS INC	4,315	$1.475M	0.8%	$128.36	+31.1%	COM	697435105
LMT	LOCKHEED MARTIN CORP	2,472	$1.445M	0.8%	$400.17	+29.0%	COM	539830109
KO	COCA COLA CO	19,724	$1.417M	0.7%	$53.14	+23.6%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.7%	$481709.84	+37.8%	CL A	084670108
CVX	CHEVRON CORP NEW	8,785	$1.294M	0.7%	$105.94	+32.1%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	2,430	$1.283M	0.7%	$445.34	+7.3%	COM	666807102
AMD	ADVANCED MICRO DEVICES INC	7,494	$1.23M	0.6%	$112.87	+34.6%	COM	007903107
GLD	SPDR GOLD TR	5,008	$1.217M	0.6%	$170.98	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	2,959	$1.199M	0.6%	$255.05	+38.3%	COM	437076102
CAT	CATERPILLAR INC	2,960	$1.158M	0.6%	$195.80	+73.0%	COM	149123101
PH	PARKER-HANNIFIN CORP	1,826	$1.154M	0.6%	$408.03	+37.3%	COM	701094104
MCD	MCDONALDS CORP	3,787	$1.153M	0.6%	$247.06	+8.0%	COM	580135101
ASML	ASML HOLDING N V	1,316	$1.097M	0.6%	$787.85	—	N Y REGISTRY SHS	N07059210
ADP	AUTOMATIC DATA PROCESSING IN	3,757	$1.04M	0.5%	$168.09	+50.8%	COM	053015103
SBUX	STARBUCKS CORP	10,542	$1.028M	0.5%	$85.57	-3.2%	COM	855244109
IAU	ISHARES GOLD TR	20,595	$1.024M	0.5%	$35.11	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	1,733	$995K	0.5%	$340.37	—	TR UNIT	78462F103
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,807	$964K	0.5%	$59.50	+28.3%	COM	744573106
BMY	BRISTOL-MYERS SQUIBB CO	18,484	$956K	0.5%	$41.01	+6.4%	COM	110122108
—	PROSHARES TR	85,430	$927K	0.5%	$10.85	—	SHORT S&P 500 NE	74347B425
CPB	CAMPBELL SOUP CO	18,227	$892K	0.5%	$44.40	+4.1%	COM	134429109
VZ	VERIZON COMMUNICATIONS INC	19,551	$878K	0.5%	$37.52	+2.3%	COM	92343V104
FTNT	FORTINET INC	11,059	$858K	0.4%	$55.46	+23.2%	COM	34959E109
NVO	NOVO-NORDISK A S	7,187	$856K	0.4%	$119.08	—	ADR	670100205
PEP	PEPSICO INC	4,908	$835K	0.4%	$145.63	+11.9%	COM	713448108
VBR	VANGUARD INDEX FDS	4,093	$822K	0.4%	$120.56	—	SM CP VAL ETF	922908611
BK	BANK NEW YORK MELLON CORP	11,241	$808K	0.4%	$43.49	+46.8%	COM	064058100
CTRA	COTERRA ENERGY INC	31,694	$759K	0.4%	$24.86	-5.4%	COM	127097103
IBM	INTERNATIONAL BUSINESS MACHS	3,426	$757K	0.4%	$104.99	+80.0%	COM	459200101
AVGO	BROADCOM INC	4,370	$754K	0.4%	$155.56	+1.6%	COM	11135F101
—	ABRDN WORLD HEALTHCARE FUND	54,959	$729K	0.4%	$14.62	—	BEN INT SHS	87911L108
PG	PROCTER AND GAMBLE CO	4,129	$715K	0.4%	$127.53	+28.8%	COM	742718109
—	INVESCO VALUE MUN INCOME TR	54,030	$696K	0.4%	$654.61	—	COM	46132P108
MMM	3M CO	4,918	$672K	0.3%	$109.96	+8.3%	COM	88579Y101
GOOGL	ALPHABET INC	3,994	$662K	0.3%	$132.89	+25.5%	CAP STK CL A	02079K305
TFC	TRUIST FINL CORP	15,021	$642K	0.3%	$39.30	+0.7%	COM	89832Q109
WRB	BERKLEY W R CORP	11,250	$638K	0.3%	$38.51	+39.9%	COM	084423102
TSLA	TESLA INC	2,395	$627K	0.3%	$239.70	-4.9%	COM	88160R101
INTC	INTEL CORP	24,950	$585K	0.3%	$25.78	-3.4%	COM	458140100
PM	PHILIP MORRIS INTL INC	4,655	$565K	0.3%	$78.06	+40.7%	COM	718172109
TIP	ISHARES TR	5,113	$565K	0.3%	$126.39	—	TIPS BD ETF	464287176
SNA	SNAP ON INC	1,893	$549K	0.3%	$269.76	-1.5%	COM	833034101
MO	ALTRIA GROUP INC	10,369	$529K	0.3%	$34.55	+31.8%	COM	02209S103
QCOM	QUALCOMM INC	3,091	$526K	0.3%	$171.16	0.0%	COM	747525103
AMGN	AMGEN INC	1,610	$519K	0.3%	$284.47	+10.1%	COM	031162100
VTV	VANGUARD INDEX FDS	2,834	$495K	0.3%	$191.00	—	VALUE ETF	922908744
T	AT&T INC	22,239	$489K	0.3%	$18.37	+2.2%	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	1,242	$483K	0.3%	$129.28	+165.4%	SHS	G8994E103
LHX	L3HARRIS TECHNOLOGIES INC	1,994	$474K	0.2%	$214.65	+4.7%	COM	502431109
PFE	PFIZER INC	15,954	$462K	0.2%	$34.36	-22.4%	COM	717081103
SO	SOUTHERN CO	5,043	$455K	0.2%	$64.87	+25.8%	COM	842587107
SLV	ISHARES SILVER TR	15,931	$453K	0.2%	$24.38	—	ISHARES	46428Q109
IJR	ISHARES TR	3,702	$433K	0.2%	$24659.59	—	CORE S&P SCP ETF	464287804
RTX	RTX CORPORATION	3,490	$423K	0.2%	$78.50	+41.5%	COM	75513E101
XLY	SELECT SECTOR SPDR TR	2,084	$418K	0.2%	$178.80	—	SBI CONS DISCR	81369Y407
SCHW	SCHWAB CHARLES CORP	5,977	$387K	0.2%	$51.10	+26.3%	COM	808513105
MRK	MERCK & CO INC	3,318	$377K	0.2%	$68.56	+64.8%	COM	58933Y105
AVAV	AEROVIRONMENT INC	1,823	$366K	0.2%	$179.78	+0.2%	COM	008073108
CCI	CROWN CASTLE INC	2,999	$356K	0.2%	$102.00	0.0%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC	2,601	$355K	0.2%	$142.23	-15.3%	CL B	911312106
JPM	JPMORGAN CHASE & CO.	1,661	$350K	0.2%	$138.55	+47.9%	COM	46625H100
USMV	ISHARES TR	3,619	$330K	0.2%	$5867.41	—	MSCI USA MIN VOL	46429B697
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,998	$326K	0.2%	$19.62	+10.2%	COM NEW	50077B207
ABBV	ABBVIE INC	1,641	$324K	0.2%	$125.77	+42.1%	COM	00287Y109
VUG	VANGUARD INDEX FDS	836	$321K	0.2%	$264.75	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	5,030	$316K	0.2%	$64.59	-14.5%	COM	126650100
LQD	ISHARES TR	2,759	$312K	0.2%	$112.97	—	IBOXX INV CP ETF	464287242
OUNZ	VANECK MERK GOLD ETF	12,017	$305K	0.2%	$22.70	—	GOLD SHS	921078101
XLK	SELECT SECTOR SPDR TR	1,326	$299K	0.2%	$174.96	—	TECHNOLOGY	81369Y803
STWD	STARWOOD PPTY TR INC	14,299	$291K	0.2%	$20.92	—	COM	85571B105
ENB	ENBRIDGE INC	7,156	$291K	0.2%	$32.65	+8.8%	COM	29250N105
IVE	ISHARES TR	1,465	$289K	0.2%	$75928.21	—	S&P 500 VAL ETF	464287408
KLAC	KLA CORP	367	$284K	0.1%	$510.90	+51.7%	COM NEW	482480100
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,099	$283K	0.1%	$52.46	—	SHS	315948109
DUK	DUKE ENERGY CORP NEW	2,421	$279K	0.1%	$85.07	+24.5%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	1,929	$274K	0.1%	$112.26	+19.5%	COM	494368103
IDXX	IDEXX LABS INC	500	$253K	0.1%	$388.17	+25.2%	COM	45168D104
NFLX	NETFLIX INC	356	$253K	0.1%	$49.80	+34.3%	COM	64110L106
MCK	MCKESSON CORP	510	$252K	0.1%	$503.45	+9.9%	COM	58155Q103
DIS	DISNEY WALT CO	2,602	$250K	0.1%	$151.61	-40.3%	COM	254687106
CSCO	CISCO SYS INC	4,625	$246K	0.1%	$42.57	+9.9%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	2,390	$245K	0.1%	$71.72	+29.7%	COM	025537101
IVW	ISHARES TR	2,551	$244K	0.1%	$92.53	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	1,360	$232K	0.1%	$143.05	0.0%	COM	68389X105
TRV	TRAVELERS COMPANIES INC	962	$225K	0.1%	$129.04	+66.9%	COM	89417E109
D	DOMINION ENERGY INC	3,894	$225K	0.1%	$57.13	-10.4%	COM	25746U109
O	REALTY INCOME CORP	3,470	$220K	0.1%	$55.00	0.0%	COM	756109104
V	VISA INC	777	$214K	0.1%	$242.67	+10.3%	COM CL A	92826C839
IGIB	ISHARES TR	3,955	$212K	0.1%	$28870.05	—	ISHS 5-10YR INVT	464288638
MFC	MANULIFE FINL CORP	7,133	$211K	0.1%	$26.86	0.0%	COM	56501R106
LOW	LOWES COS INC	777	$210K	0.1%	$236.16	0.0%	COM	548661107
C	CITIGROUP INC	3,358	$210K	0.1%	$43.51	+36.6%	COM NEW	172967424
ED	CONSOLIDATED EDISON INC	2,008	$209K	0.1%	$94.43	0.0%	COM	209115104
WMB	WILLIAMS COS INC	4,464	$204K	0.1%	$32.99	+26.6%	COM	969457100
GOOG	ALPHABET INC	1,206	$202K	0.1%	$168.88	-0.4%	CAP STK CL C	02079K107
—	GABELLI UTIL TR	37,691	$196K	0.1%	$7.59	—	COM	36240A101
TLS	TELOS CORP MD	27,000	$96,930	0.1%	$3.32	+7.8%	COM	87969B101
CIG	CIA ENERGETICA DE MINAS GERA	15,804	$32,556	0.0%	$2.02	—	SP ADR N-V PFD	204409601
NFGC	NEW FOUND GOLD CORP	10,000	$25,300	0.0%	$3.52	-22.1%	COM	64440N103
EVC	ENTRAVISION COMMUNICATIONS C	10,989	$22,747	0.0%	$1.78	-1.2%	CL A	29382R107
—	VERU INC	20,000	$15,380	0.0%	$4.85	—	COM	92536C103
—	SENSEONICS HLDGS INC	20,000	$6,994	0.0%	$3.47	—	COM	81727U105
—	MAINZ BIOMED N V	10,000	$2,490	0.0%	$0.40	—	ORDINARY SHARES	N5436L101
—	GABELLI UTIL TR	38,485	$1,058	0.0%	$0.03	—	RIGHT 10/21/2024	36240A184