Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	60,611	$34.06M	19.2%	$664.28	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	82,350	$14.07M	7.9%	$151.74	—	MSCI USA QLT FCT	46432F339
DIA	SPDR DOW JONES INDL AVERAGE	29,515	$12.39M	7.0%	$374.66	—	UT SER 1	78467X109
AAPL	APPLE INC	37,659	$8.365M	4.7%	$143.38	+61.0%	COM	037833100
DVY	ISHARES TR	33,445	$4.491M	2.5%	$120.19	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	9,400	$3.529M	2.0%	$227.33	+78.2%	COM	594918104
FFSM	FIDELITY COVINGTON TRUST	139,436	$3.519M	2.0%	$25.24	—	FUNDAMENTAL SMAL	316092295
IAU	ISHARES GOLD TR	48,226	$2.843M	1.6%	$46.32	—	ISHARES NEW	464285204
FBCG	FIDELITY COVINGTON TRUST	70,527	$2.819M	1.6%	$39.97	—	BLUE CHIP GRWTH	316092352
FENI	FIDELITY COVINGTON TRUST	90,464	$2.692M	1.5%	$29.76	—	ENHANCED INTL	31609A404
AMZN	AMAZON COM INC	14,077	$2.678M	1.5%	$159.69	+35.9%	COM	023135106
FENY	FIDELITY COVINGTON TRUST	89,873	$2.296M	1.3%	$20.08	—	MSCI ENERGY IDX	316092402
IEMG	ISHARES INC	40,811	$2.203M	1.2%	$52.22	—	CORE MSCI EMKT	46434G103
SMH	VANECK ETF TRUST	10,398	$2.199M	1.2%	$233.69	—	SEMICONDUCTR ETF	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,058	$2.161M	1.2%	$347.61	+39.9%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	19,349	$2.097M	1.2%	$97.47	+30.0%	COM	67066G104
XOM	EXXON MOBIL CORP	17,617	$2.095M	1.2%	$73.94	+45.0%	COM	30231G102
COST	COSTCO WHSL CORP NEW	2,205	$2.086M	1.2%	$453.27	+114.1%	COM	22160K105
DYNF	BLACKROCK ETF TRUST	40,991	$1.999M	1.1%	$48.76	—	ISHARES US EQUIT	09290C103
XLU	SELECT SECTOR SPDR TR	24,164	$1.905M	1.1%	$64.81	—	SBI INT-UTILS	81369Y886
META	META PLATFORMS INC	3,205	$1.847M	1.0%	$368.34	+74.6%	CL A	30303M102
WMT	WALMART INC	19,829	$1.741M	1.0%	$54.41	+70.8%	COM	931142103
CB	CHUBB LIMITED	5,448	$1.645M	0.9%	$218.46	+26.5%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	3,659	$1.634M	0.9%	$416.77	+7.6%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.9%	$481709.84	+51.4%	CL A	084670108
GLD	SPDR GOLD TR	4,785	$1.379M	0.8%	$170.98	—	GOLD SHS	78463V107
MTUM	ISHARES TR	6,704	$1.355M	0.8%	$206.91	—	MSCI USA MMENTM	46432F396
CVX	CHEVRON CORP NEW	7,821	$1.308M	0.7%	$106.56	+41.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	7,565	$1.255M	0.7%	$139.75	+9.1%	COM	478160104
GOOGL	ALPHABET INC	8,099	$1.252M	0.7%	$157.71	+14.6%	CAP STK CL A	02079K305
IYW	ISHARES TR	8,548	$1.2M	0.7%	$140.44	—	U.S. TECH ETF	464287721
AMD	ADVANCED MICRO DEVICES INC	11,501	$1.182M	0.7%	$112.29	-1.0%	COM	007903107
MCD	MCDONALDS CORP	3,732	$1.166M	0.7%	$247.06	+18.6%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	3,746	$1.144M	0.6%	$168.09	+75.7%	COM	053015103
NVO	NOVO-NORDISK A S	16,021	$1.112M	0.6%	$97.06	—	ADR	670100205
NOC	NORTHROP GRUMMAN CORP	2,157	$1.104M	0.6%	$447.01	+5.1%	COM	666807102
KO	COCA COLA CO	15,362	$1.1M	0.6%	$53.14	+22.3%	COM	191216100
HD	HOME DEPOT INC	2,988	$1.095M	0.6%	$255.05	+49.3%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	17,840	$1.088M	0.6%	$41.28	+34.4%	COM	110122108
IJH	ISHARES TR	17,839	$1.041M	0.6%	$714.61	—	CORE S&P MCP ETF	464287507
PANW	PALO ALTO NETWORKS INC	5,848	$998K	0.6%	$154.99	+19.3%	COM	697435105
IUSG	ISHARES TR	7,755	$985K	0.6%	$112.63	—	CORE S&P US GWT	464287671
PH	PARKER-HANNIFIN CORP	1,600	$973K	0.5%	$414.23	+56.6%	COM	701094104
ASML	ASML HOLDING N V	1,464	$970K	0.5%	$775.51	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	1,173	$969K	0.5%	$545.07	+51.7%	COM	532457108
CPB	THE CAMPBELLS COMPANY	24,257	$968K	0.5%	$42.26	-10.4%	COM	134429109
ITA	ISHARES TR	6,187	$947K	0.5%	$134.99	—	US AER DEF ETF	464288760
CTRA	COTERRA ENERGY INC	31,786	$919K	0.5%	$24.84	+8.7%	COM	127097103
FTNT	FORTINET INC	9,529	$917K	0.5%	$55.46	+82.8%	COM	34959E109
EFV	ISHARES TR	15,219	$897K	0.5%	$58.94	—	EAFE VALUE ETF	464288877
IBM	INTERNATIONAL BUSINESS MACHS	3,507	$872K	0.5%	$115.22	+107.8%	COM	459200101
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,523	$866K	0.5%	$59.50	+36.1%	COM	744573106
VZ	VERIZON COMMUNICATIONS INC	18,969	$860K	0.5%	$37.59	+5.3%	COM	92343V104
TSLA	TESLA INC	3,014	$781K	0.4%	$259.25	+28.5%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,386	$775K	0.4%	$358.86	—	TR UNIT	78462F103
DVA	DAVITA INC	5,003	$765K	0.4%	$157.11	0.0%	COM	23918K108
BK	BANK NEW YORK MELLON CORP	9,075	$761K	0.4%	$44.48	+85.6%	COM	064058100
QQQ	INVESCO QQQ TR	1,581	$741K	0.4%	$463.54	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	4,559	$724K	0.4%	$78.06	+75.5%	COM	718172109
WRB	BERKLEY W R CORP	10,059	$716K	0.4%	$38.51	+55.1%	COM	084423102
ENB	ENBRIDGE INC	15,929	$706K	0.4%	$37.36	+10.8%	COM	29250N105
INTC	INTEL CORP	30,042	$682K	0.4%	$25.13	-12.9%	COM	458140100
TFC	TRUIST FINL CORP	16,572	$682K	0.4%	$39.61	+7.8%	COM	89832Q109
PG	PROCTER AND GAMBLE CO	3,927	$669K	0.4%	$127.53	+28.6%	COM	742718109
AMGN	AMGEN INC	2,148	$669K	0.4%	$285.09	+0.8%	COM	031162100
MO	ALTRIA GROUP INC	11,108	$667K	0.4%	$35.58	+43.4%	COM	02209S103
—	INVESCO VALUE MUN INCOME TR	55,168	$660K	0.4%	$644.74	—	COM	46132P108
QCOM	QUALCOMM INC	4,154	$638K	0.4%	$168.21	-5.1%	COM	747525103
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,846	$637K	0.4%	$62.68	—	SHS	315948109
—	ABRDN WORLD HEALTHCARE FUND	54,764	$631K	0.4%	$14.58	—	BEN INT SHS	87911L108
CAT	CATERPILLAR INC	1,758	$580K	0.3%	$195.80	+79.8%	COM	149123101
T	AT&T INC	20,294	$574K	0.3%	$18.37	+32.6%	COM	00206R102
IJS	ISHARES TR	5,778	$563K	0.3%	$103.53	—	SP SMCP600VL ETF	464287879
SLV	ISHARES SILVER TR	15,459	$479K	0.3%	$24.38	—	ISHARES	46428Q109
SCHW	SCHWAB CHARLES CORP	6,109	$478K	0.3%	$51.47	+50.9%	COM	808513105
SO	SOUTHERN CO	5,079	$467K	0.3%	$65.93	+27.6%	COM	842587107
RTX	RTX CORPORATION	3,463	$459K	0.3%	$78.50	+58.9%	COM	75513E101
LHX	L3HARRIS TECHNOLOGIES INC	2,168	$454K	0.3%	$215.06	-4.2%	COM	502431109
VTV	VANGUARD INDEX FDS	2,518	$435K	0.2%	$191.00	—	VALUE ETF	922908744
SMCI	SUPER MICRO COMPUTER INC	12,314	$422K	0.2%	$36.35	+4.4%	COM NEW	86800U302
TT	TRANE TECHNOLOGIES PLC	1,248	$420K	0.2%	$129.28	+177.7%	SHS	G8994E103
XLY	SELECT SECTOR SPDR TR	2,093	$413K	0.2%	$178.80	—	SBI CONS DISCR	81369Y407
JPM	JPMORGAN CHASE & CO.	1,594	$391K	0.2%	$138.55	+81.1%	COM	46625H100
SBUX	STARBUCKS CORP	3,898	$382K	0.2%	$85.57	+18.0%	COM	855244109
OUNZ	VANECK MERK GOLD ETF	12,663	$382K	0.2%	$22.89	—	GOLD SHS	921078101
TIP	ISHARES TR	3,428	$381K	0.2%	$126.39	—	TIPS BD ETF	464287176
VBR	VANGUARD INDEX FDS	2,000	$373K	0.2%	$120.56	—	SM CP VAL ETF	922908611
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,299	$365K	0.2%	$19.91	+52.4%	COM NEW	50077B207
STWD	STARWOOD PPTY TR INC	17,167	$339K	0.2%	$20.70	—	COM	85571B105
D	DOMINION ENERGY INC	5,959	$334K	0.2%	$56.04	-5.9%	COM	25746U109
NFLX	NETFLIX INC	356	$332K	0.2%	$49.80	+90.9%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	2,233	$326K	0.2%	$132.47	—	SBI HEALTHCARE	81369Y209
SH	PROSHARES TR	7,215	$322K	0.2%	$44.56	—	SHORT S&P 500 NE	74349Y753
MCK	MCKESSON CORP	472	$318K	0.2%	$503.45	+22.3%	COM	58155Q103
AVAV	AEROVIRONMENT INC	2,632	$314K	0.2%	$172.45	-10.9%	COM	008073108
OKE	ONEOK INC NEW	3,135	$311K	0.2%	$94.96	0.0%	COM	682680103
AVGO	BROADCOM INC	1,834	$307K	0.2%	$155.56	+34.9%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	2,450	$299K	0.2%	$85.07	+30.0%	COM NEW	26441C204
SPDW	SPDR INDEX SHS FDS	8,044	$293K	0.2%	$31.68	—	PORTFOLIO DEVLPD	78463X889
IJR	ISHARES TR	2,773	$290K	0.2%	$24659.59	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	778	$288K	0.2%	$264.75	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	3,164	$284K	0.2%	$68.56	+31.5%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	1,343	$277K	0.2%	$177.01	—	TECHNOLOGY	81369Y803
O	REALTY INCOME CORP	4,757	$276K	0.2%	$54.55	-3.6%	COM	756109104
ABBV	ABBVIE INC	1,293	$271K	0.2%	$125.77	+50.6%	COM	00287Y109
KMB	KIMBERLY-CLARK CORP	1,859	$264K	0.1%	$112.26	+15.6%	COM	494368103
V	VISA INC	754	$264K	0.1%	$242.67	+38.6%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	2,357	$264K	0.1%	$87.00	+15.5%	COM	375558103
AEP	AMERICAN ELEC PWR CO INC	2,416	$264K	0.1%	$71.72	+37.2%	COM	025537101
ARCC	ARES CAPITAL CORP	10,706	$237K	0.1%	$20.85	0.0%	COM	04010L103
VICI	VICI PPTYS INC	7,055	$230K	0.1%	$29.16	0.0%	COM	925652109
MFC	MANULIFE FINL CORP	7,250	$226K	0.1%	$26.86	+12.5%	COM	56501R106
CSCO	CISCO SYS INC	3,475	$214K	0.1%	$42.57	+41.2%	COM	17275R102
ORCL	ORACLE CORP	1,530	$214K	0.1%	$161.57	0.0%	COM	68389X105
—	GABELLI UTIL TR	39,855	$213K	0.1%	$7.46	—	COM	36240A101
IDXX	IDEXX LABS INC	500	$210K	0.1%	$388.17	+11.9%	COM	45168D104
USMV	ISHARES TR	2,240	$210K	0.1%	$93.67	—	MSCI USA MIN VOL	46429B697
C	CITIGROUP INC	2,934	$208K	0.1%	$43.51	+71.3%	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	1,165	$202K	0.1%	$173.29	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	1,008	$201K	0.1%	$199.45	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	2,144	$200K	0.1%	$93.46	—	ENERGY	81369Y506
TLS	TELOS CORP MD	27,000	$64,260	0.0%	$3.32	-7.6%	COM	87969B101
EVC	ENTRAVISION COMMUNICATIONS C	11,466	$24,078	0.0%	$1.79	+12.6%	CL A	29382R107
NFGC	NEW FOUND GOLD CORP	10,000	$12,000	0.0%	$3.52	-51.0%	COM	64440N103