Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	81,131	$47.76M	22.4%	$664.28	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	36,836	$15.67M	7.4%	$374.66	—	UT SER 1	78467X109
QUAL	ISHARES TR	78,699	$14.01M	6.6%	$150.85	—	MSCI USA QLT FCT	46432F339
IUSG	ISHARES TR	68,770	$9.583M	4.5%	$112.63	—	CORE S&P US GWT	464287671
AAPL	APPLE INC	37,341	$9.351M	4.4%	$143.38	+63.6%	COM	037833100
IJS	ISHARES TR	71,746	$7.792M	3.7%	$103.53	—	SP SMCP600VL ETF	464287879
ONEQ	FIDELITY COMWLTH TR	76,741	$5.837M	2.7%	$76.06	—	NASDAQ COMPSIT	315912808
QQQ	INVESCO QQQ TR	9,053	$4.628M	2.2%	$463.54	—	UNIT SER 1	46090E103
FENY	FIDELITY COVINGTON TRUST	167,464	$3.992M	1.9%	$20.08	—	MSCI ENERGY IDX	316092402
MSFT	MICROSOFT CORP	8,922	$3.76M	1.8%	$217.81	+93.9%	COM	594918104
IJH	ISHARES TR	59,678	$3.719M	1.7%	$714.61	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	26,426	$3.469M	1.6%	$116.45	—	SELECT DIVID ETF	464287168
XLU	SELECT SECTOR SPDR TR	43,727	$3.31M	1.6%	$64.81	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	14,297	$3.137M	1.5%	$159.69	+28.1%	COM	023135106
IEMG	ISHARES INC	56,202	$2.935M	1.4%	$52.22	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	17,339	$2.508M	1.2%	$139.75	+7.0%	COM	478160104
NVDA	NVIDIA CORPORATION	17,776	$2.387M	1.1%	$94.88	+45.2%	COM	67066G104
ITA	ISHARES TR	14,174	$2.06M	1.0%	$134.99	—	US AER DEF ETF	464288760
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,479	$2.03M	1.0%	$347.61	+32.8%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	2,187	$2.004M	0.9%	$453.27	+103.6%	COM	22160K105
XOM	EXXON MOBIL CORP	18,093	$1.946M	0.9%	$73.94	+52.0%	COM	30231G102
WMT	WALMART INC	19,747	$1.784M	0.8%	$54.41	+57.7%	COM	931142103
META	META PLATFORMS INC	2,916	$1.707M	0.8%	$341.09	+71.4%	CL A	30303M102
SMH	VANECK ETF TRUST	6,849	$1.659M	0.8%	$245.21	—	SEMICONDUCTR ETF	92189F676
IAU	ISHARES GOLD TR	33,107	$1.639M	0.8%	$40.55	—	ISHARES NEW	464285204
CB	CHUBB LIMITED	5,730	$1.583M	0.7%	$218.46	+28.8%	COM	H1467J104
MTUM	ISHARES TR	7,101	$1.469M	0.7%	$206.91	—	MSCI USA MMENTM	46432F396
PANW	PALO ALTO NETWORKS INC	7,703	$1.402M	0.7%	$154.99	+21.9%	COM	697435105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.6%	$481709.84	+43.8%	CL A	084670108
CVX	CHEVRON CORP NEW	8,924	$1.293M	0.6%	$106.56	+36.6%	COM	166764100
LMT	LOCKHEED MARTIN CORP	2,518	$1.223M	0.6%	$402.49	+31.0%	COM	539830109
GLD	SPDR GOLD TR	4,934	$1.195M	0.6%	$170.98	—	GOLD SHS	78463V107
PH	PARKER-HANNIFIN CORP	1,873	$1.191M	0.6%	$414.23	+58.2%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	2,518	$1.182M	0.6%	$447.01	+10.3%	COM	666807102
HD	HOME DEPOT INC	2,972	$1.156M	0.5%	$255.05	+55.8%	COM	437076102
MCD	MCDONALDS CORP	3,821	$1.108M	0.5%	$247.06	+17.5%	COM	580135101
KO	COCA COLA CO	17,668	$1.1M	0.5%	$53.14	+18.7%	COM	191216100
SPY	SPDR S&P 500 ETF TR	1,874	$1.098M	0.5%	$358.86	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	3,751	$1.098M	0.5%	$168.09	+71.3%	COM	053015103
CAT	CATERPILLAR INC	2,978	$1.08M	0.5%	$195.80	+95.0%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	18,927	$1.071M	0.5%	$41.28	+27.4%	COM	110122108
NVO	NOVO-NORDISK A S	12,361	$1.063M	0.5%	$105.24	—	ADR	670100205
FTNT	FORTINET INC	11,136	$1.052M	0.5%	$55.46	+60.4%	COM	34959E109
TSLA	TESLA INC	2,384	$963K	0.5%	$239.70	+34.2%	COM	88160R101
ASML	ASML HOLDING N V	1,331	$923K	0.4%	$786.79	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	7,546	$911K	0.4%	$112.87	+27.5%	COM	007903107
BK	BANK NEW YORK MELLON CORP	11,598	$891K	0.4%	$44.48	+69.8%	COM	064058100
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,468	$884K	0.4%	$59.50	+43.3%	COM	744573106
LLY	ELI LILLY & CO	1,111	$857K	0.4%	$529.35	+55.1%	COM	532457108
CTRA	COTERRA ENERGY INC	32,481	$830K	0.4%	$24.84	-3.7%	COM	127097103
GOOGL	ALPHABET INC	3,894	$737K	0.3%	$132.89	+31.0%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	18,339	$733K	0.3%	$37.52	+5.0%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	3,240	$712K	0.3%	$104.99	+106.0%	COM	459200101
PG	PROCTER AND GAMBLE CO	4,132	$693K	0.3%	$127.53	+29.9%	COM	742718109
CPB	THE CAMPBELLS COMPANY	16,302	$683K	0.3%	$44.40	-2.6%	COM	134429109
TFC	TRUIST FINL CORP	15,287	$663K	0.3%	$39.35	+7.6%	COM	89832Q109
—	INVESCO VALUE MUN INCOME TR	54,321	$646K	0.3%	$654.61	—	COM	46132P108
SNA	SNAP ON INC	1,885	$640K	0.3%	$269.76	+21.4%	COM	833034101
MMM	3M CO	4,931	$637K	0.3%	$109.96	+16.7%	COM	88579Y101
VBR	VANGUARD INDEX FDS	3,197	$634K	0.3%	$120.56	—	SM CP VAL ETF	922908611
—	ABRDN WORLD HEALTHCARE FUND	55,540	$611K	0.3%	$14.58	—	BEN INT SHS	87911L108
WRB	BERKLEY W R CORP	10,268	$601K	0.3%	$38.51	+50.3%	COM	084423102
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,904	$563K	0.3%	$60.07	—	SHS	315948109
PM	PHILIP MORRIS INTL INC	4,610	$555K	0.3%	$78.06	+54.5%	COM	718172109
MO	ALTRIA GROUP INC	10,418	$545K	0.3%	$34.55	+41.3%	COM	02209S103
QCOM	QUALCOMM INC	3,374	$518K	0.2%	$170.18	-6.3%	COM	747525103
INTC	INTEL CORP	25,458	$510K	0.2%	$25.71	-12.3%	COM	458140100
T	AT&T INC	20,954	$477K	0.2%	$18.37	+17.1%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	2,088	$468K	0.2%	$178.80	—	SBI CONS DISCR	81369Y407
TT	TRANE TECHNOLOGIES PLC	1,244	$460K	0.2%	$129.28	+204.4%	SHS	G8994E103
AMGN	AMGEN INC	1,733	$452K	0.2%	$284.58	+0.5%	COM	031162100
SCHW	SCHWAB CHARLES CORP	6,074	$450K	0.2%	$51.47	+43.4%	COM	808513105
VTV	VANGUARD INDEX FDS	2,597	$440K	0.2%	$191.00	—	VALUE ETF	922908744
LHX	L3HARRIS TECHNOLOGIES INC	2,078	$437K	0.2%	$215.45	+8.9%	COM	502431109
SMCI	SUPER MICRO COMPUTER INC	14,257	$435K	0.2%	$36.35	0.0%	COM NEW	86800U302
TIP	ISHARES TR	4,002	$426K	0.2%	$126.39	—	TIPS BD ETF	464287176
AVGO	BROADCOM INC	1,828	$424K	0.2%	$155.56	+17.6%	COM	11135F101
SLV	ISHARES SILVER TR	15,925	$419K	0.2%	$24.38	—	ISHARES	46428Q109
RTX	RTX CORPORATION	3,492	$404K	0.2%	$78.50	+50.7%	COM	75513E101
IJR	ISHARES TR	3,494	$403K	0.2%	$24659.59	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	4,802	$395K	0.2%	$64.87	+30.3%	COM	842587107
JPM	JPMORGAN CHASE & CO.	1,625	$390K	0.2%	$138.55	+64.6%	COM	46625H100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	14,706	$388K	0.2%	$19.91	+28.7%	COM NEW	50077B207
XLV	SELECT SECTOR SPDR TR	2,681	$369K	0.2%	$132.47	—	SBI HEALTHCARE	81369Y209
SBUX	STARBUCKS CORP	3,890	$355K	0.2%	$85.57	+9.8%	COM	855244109
VUG	VANGUARD INDEX FDS	837	$343K	0.2%	$264.75	—	GROWTH ETF	922908736
ENB	ENBRIDGE INC	7,900	$335K	0.2%	$33.27	+17.9%	COM	29250N105
MRK	MERCK & CO INC	3,269	$325K	0.2%	$68.56	+44.0%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	1,375	$320K	0.2%	$177.01	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	356	$317K	0.1%	$49.80	+65.3%	COM	64110L106
OUNZ	VANECK MERK GOLD ETF	12,513	$317K	0.1%	$22.80	—	GOLD SHS	921078101
D	DOMINION ENERGY INC	5,861	$316K	0.1%	$56.09	-3.7%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	2,418	$305K	0.1%	$142.23	-14.0%	CL B	911312106
SPDW	SPDR INDEX SHS FDS	8,572	$293K	0.1%	$31.68	—	PORTFOLIO DEVLPD	78463X889
AVAV	AEROVIRONMENT INC	1,868	$287K	0.1%	$180.16	+8.6%	COM	008073108
MCK	MCKESSON CORP	504	$287K	0.1%	$503.45	+10.7%	COM	58155Q103
STWD	STARWOOD PPTY TR INC	14,817	$281K	0.1%	$20.85	—	COM	85571B105
ABBV	ABBVIE INC	1,522	$270K	0.1%	$125.77	+41.1%	COM	00287Y109
TTD	THE TRADE DESK INC	2,240	$263K	0.1%	$123.72	0.0%	COM CL A	88339J105
DUK	DUKE ENERGY CORP NEW	2,436	$262K	0.1%	$85.07	+27.9%	COM NEW	26441C204
LQD	ISHARES TR	2,455	$262K	0.1%	$112.97	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	4,162	$246K	0.1%	$42.57	+30.1%	COM	17275R102
KMB	KIMBERLY-CLARK CORP	1,847	$242K	0.1%	$112.26	+15.9%	COM	494368103
V	VISA INC	753	$238K	0.1%	$242.67	+22.9%	COM CL A	92826C839
GOOG	ALPHABET INC	1,220	$232K	0.1%	$168.96	+4.0%	CAP STK CL C	02079K107
C	CITIGROUP INC	3,220	$227K	0.1%	$43.51	+50.3%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	2,404	$222K	0.1%	$71.72	+29.8%	COM	025537101
MFC	MANULIFE FINL CORP	7,189	$221K	0.1%	$26.86	+15.3%	COM	56501R106
GILD	GILEAD SCIENCES INC	2,372	$219K	0.1%	$87.00	0.0%	COM	375558103
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,911	$215K	0.1%	$74.02	—	SHS REP COM UT	389637109
O	REALTY INCOME CORP	3,975	$212K	0.1%	$54.94	-0.8%	COM	756109104
MA	MASTERCARD INCORPORATED	401	$211K	0.1%	$514.68	0.0%	CL A	57636Q104
IDXX	IDEXX LABS INC	500	$207K	0.1%	$388.17	+13.0%	COM	45168D104
TRV	TRAVELERS COMPANIES INC	837	$202K	0.1%	$129.04	+89.8%	COM	89417E109
—	GABELLI UTIL TR	39,623	$199K	0.1%	$7.46	—	COM	36240A101
TLS	TELOS CORP MD	27,000	$92,340	0.0%	$3.32	+7.8%	COM	87969B101
EVC	ENTRAVISION COMMUNICATIONS C	11,213	$26,352	0.0%	$1.79	+18.3%	CL A	29382R107
CIG	CIA ENERGETICA DE MINAS GERA	13,804	$24,433	0.0%	$2.02	—	SP ADR N-V PFD	204409601
NFGC	NEW FOUND GOLD CORP	10,000	$18,200	0.0%	$3.52	-42.0%	COM	64440N103