Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,310	$31.24M	14.8%	$664.28	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	24,139	$13.32M	6.3%	$545.86	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	66,536	$12.16M	5.8%	$151.74	—	MSCI USA QLT FCT	46432F339
DIA	SPDR DOW JONES INDL AVERAGE	19,131	$8.43M	4.0%	$374.66	—	UT SER 1	78467X109
AAPL	APPLE INC	38,158	$7.829M	3.7%	$144.14	+39.7%	COM	037833100
SMH	VANECK ETF TRUST	20,064	$5.596M	2.7%	$255.46	—	SEMICONDUCTR ETF	92189F676
DYNF	BLACKROCK ETF TRUST	88,767	$4.834M	2.3%	$51.83	—	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	9,517	$4.734M	2.2%	$229.85	+88.1%	COM	594918104
DVY	ISHARES TR	34,938	$4.64M	2.2%	$120.73	—	SELECT DIVID ETF	464287168
IAU	ISHARES GOLD TR	70,746	$4.412M	2.1%	$51.43	—	ISHARES NEW	464285204
FFSM	FIDELITY COVINGTON TRUST	133,914	$3.641M	1.7%	$25.24	—	FUNDAMENTAL SMAL	316092295
FENI	FIDELITY COVINGTON TRUST	103,147	$3.431M	1.6%	$30.19	—	ENHANCED INTL	31609A404
IYW	ISHARES TR	18,804	$3.258M	1.5%	$158.35	—	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	20,533	$3.244M	1.5%	$99.10	+27.0%	COM	67066G104
AMZN	AMAZON COM INC	14,759	$3.238M	1.5%	$161.45	+22.6%	COM	023135106
XLU	SELECT SECTOR SPDR TR	34,562	$2.822M	1.3%	$69.88	—	SBI INT-UTILS	81369Y886
FBCG	FIDELITY COVINGTON TRUST	58,202	$2.808M	1.3%	$39.97	—	BLUE CHIP GRWTH	316092352
EFV	ISHARES TR	39,240	$2.491M	1.2%	$61.72	—	EAFE VALUE ETF	464288877
XLY	SELECT SECTOR SPDR TR	11,415	$2.481M	1.2%	$210.27	—	SBI CONS DISCR	81369Y407
META	META PLATFORMS INC	3,220	$2.377M	1.1%	$368.34	+67.4%	CL A	30303M102
EFG	ISHARES TR	20,903	$2.341M	1.1%	$112.00	—	EAFE GRWTH ETF	464288885
COST	COSTCO WHSL CORP NEW	2,075	$2.054M	1.0%	$453.27	+118.6%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,217	$2.048M	1.0%	$353.65	+43.6%	CL B NEW	084670702
WMT	WALMART INC	19,920	$1.948M	0.9%	$54.41	+74.2%	COM	931142103
XOM	EXXON MOBIL CORP	17,760	$1.915M	0.9%	$73.94	+41.4%	COM	30231G102
FENY	FIDELITY COVINGTON TRUST	80,779	$1.894M	0.9%	$20.08	—	MSCI ENERGY IDX	316092402
IEMG	ISHARES INC	30,052	$1.804M	0.9%	$52.22	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	12,292	$1.744M	0.8%	$112.07	-2.9%	COM	007903107
GOOGL	ALPHABET INC	9,509	$1.676M	0.8%	$158.54	+3.0%	CAP STK CL A	02079K305
MTUM	ISHARES TR	6,722	$1.615M	0.8%	$206.91	—	MSCI USA MMENTM	46432F396
CB	CHUBB LIMITED	5,444	$1.577M	0.7%	$218.46	+31.4%	COM	H1467J104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.7%	$481709.84	+58.1%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	3,131	$1.45M	0.7%	$416.77	+10.1%	COM	539830109
GLD	SPDR GOLD TR	4,628	$1.411M	0.7%	$170.98	—	GOLD SHS	78463V107
FHEQ	FIDELITY GREENWOOD STREET TR	48,331	$1.393M	0.7%	$28.82	—	HEDGED EQTY ETF	31624J745
NVO	NOVO-NORDISK A S	19,816	$1.368M	0.6%	$91.69	—	ADR	670100205
CVX	CHEVRON CORP NEW	9,324	$1.335M	0.6%	$111.46	+22.9%	COM	166764100
ASML	ASML HOLDING N V	1,515	$1.214M	0.6%	$776.38	—	N Y REGISTRY SHS	N07059210
BMY	BRISTOL-MYERS SQUIBB CO	25,443	$1.178M	0.6%	$43.05	+9.6%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	3,718	$1.147M	0.5%	$168.09	+79.9%	COM	053015103
TFC	TRUIST FINL CORP	26,492	$1.139M	0.5%	$39.00	-2.6%	COM	89832Q109
LLY	ELI LILLY & CO	1,424	$1.11M	0.5%	$585.31	+32.1%	COM	532457108
KO	COCA COLA CO	15,650	$1.107M	0.5%	$53.44	+30.6%	COM	191216100
JNJ	JOHNSON & JOHNSON	7,231	$1.105M	0.5%	$139.75	+7.9%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	2,196	$1.098M	0.5%	$447.70	+8.6%	COM	666807102
HD	HOME DEPOT INC	2,994	$1.098M	0.5%	$255.05	+39.5%	COM	437076102
TSLA	TESLA INC	3,431	$1.09M	0.5%	$264.36	+14.0%	COM	88160R101
MCD	MCDONALDS CORP	3,575	$1.045M	0.5%	$247.06	+22.9%	COM	580135101
PH	PARKER-HANNIFIN CORP	1,459	$1.019M	0.5%	$414.23	+51.7%	COM	701094104
PANW	PALO ALTO NETWORKS INC	4,968	$1.017M	0.5%	$154.99	+19.8%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	23,402	$1.013M	0.5%	$38.39	+8.9%	COM	92343V104
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,506	$987K	0.5%	$67.63	—	SHS	315948109
IBM	INTERNATIONAL BUSINESS MACHS	3,313	$977K	0.5%	$115.22	+120.3%	COM	459200101
ITA	ISHARES TR	4,917	$927K	0.4%	$134.99	—	US AER DEF ETF	464288760
CTRA	COTERRA ENERGY INC	36,437	$925K	0.4%	$24.84	-0.1%	COM	127097103
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,727	$903K	0.4%	$59.87	+31.8%	COM	744573106
IUSG	ISHARES TR	5,845	$879K	0.4%	$112.63	—	CORE S&P US GWT	464287671
SPY	SPDR S&P 500 ETF TR	1,417	$876K	0.4%	$364.53	—	TR UNIT	78462F103
FTNT	FORTINET INC	7,965	$842K	0.4%	$55.46	+81.9%	COM	34959E109
T	AT&T INC	29,054	$841K	0.4%	$20.96	+28.6%	COM	00206R102
PM	PHILIP MORRIS INTL INC	4,571	$833K	0.4%	$78.06	+114.4%	COM	718172109
BK	BANK NEW YORK MELLON CORP	8,646	$788K	0.4%	$44.48	+88.7%	COM	064058100
DVA	DAVITA INC	5,301	$755K	0.4%	$156.25	-9.3%	COM	23918K108
ENB	ENBRIDGE INC	16,334	$740K	0.4%	$37.52	+16.7%	COM	29250N105
QCOM	QUALCOMM INC	4,567	$727K	0.3%	$166.11	-12.7%	COM	747525103
MO	ALTRIA GROUP INC	12,167	$713K	0.3%	$37.35	+49.8%	COM	02209S103
AVAV	AEROVIRONMENT INC	2,429	$692K	0.3%	$172.45	-1.8%	COM	008073108
INTC	INTEL CORP	30,565	$685K	0.3%	$25.05	-17.3%	COM	458140100
CAT	CATERPILLAR INC	1,705	$662K	0.3%	$195.80	+69.0%	COM	149123101
PG	PROCTER AND GAMBLE CO	4,095	$652K	0.3%	$128.90	+24.7%	COM	742718109
—	INVESCO VALUE MUN INCOME TR	55,164	$642K	0.3%	$644.74	—	COM	46132P108
SMCI	SUPER MICRO COMPUTER INC	12,656	$620K	0.3%	$36.40	+5.9%	COM NEW	86800U302
AMGN	AMGEN INC	2,176	$607K	0.3%	$285.00	-2.5%	COM	031162100
IJH	ISHARES TR	9,748	$605K	0.3%	$714.61	—	CORE S&P MCP ETF	464287507
KKR	KKR & CO INC	4,439	$590K	0.3%	$116.65	0.0%	COM	48251W104
TT	TRANE TECHNOLOGIES PLC	1,251	$547K	0.3%	$129.28	+204.0%	SHS	G8994E103
APO	APOLLO GLOBAL MGMT INC	3,837	$544K	0.3%	$131.37	0.0%	COM	03769M106
SCHW	SCHWAB CHARLES CORP	5,964	$544K	0.3%	$51.47	+61.6%	COM	808513105
—	ABRDN WORLD HEALTHCARE FUND	52,115	$535K	0.3%	$14.58	—	BEN INT SHS	87911L108
AVGO	BROADCOM INC	1,938	$534K	0.3%	$158.79	+36.0%	COM	11135F101
LHX	L3HARRIS TECHNOLOGIES INC	2,125	$533K	0.3%	$215.06	+5.6%	COM	502431109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,302	$525K	0.2%	$19.91	+81.9%	COM NEW	50077B207
SLV	ISHARES SILVER TR	15,697	$515K	0.2%	$24.50	—	ISHARES	46428Q109
RTX	RTX CORPORATION	3,475	$507K	0.2%	$78.50	+67.8%	COM	75513E101
BA	BOEING CO	2,328	$488K	0.2%	$188.88	0.0%	COM	097023105
NFLX	NETFLIX INC	356	$477K	0.2%	$49.80	+127.0%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	1,609	$467K	0.2%	$138.55	+82.4%	COM	46625H100
DAL	DELTA AIR LINES INC DEL	9,238	$454K	0.2%	$45.56	0.0%	COM NEW	247361702
WRB	BERKLEY W R CORP	6,171	$453K	0.2%	$38.51	+81.6%	COM	084423102
SO	SOUTHERN CO	4,837	$444K	0.2%	$65.93	+33.5%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	1,384	$432K	0.2%	$374.94	0.0%	COM	91324P102
HII	HUNTINGTON INGALLS INDS INC	1,787	$432K	0.2%	$220.44	0.0%	COM	446413106
NJR	NEW JERSEY RES CORP	9,585	$430K	0.2%	$45.56	0.0%	COM	646025106
D	DOMINION ENERGY INC	7,585	$429K	0.2%	$55.42	-4.1%	COM	25746U109
VICI	VICI PPTYS INC	12,945	$422K	0.2%	$29.78	+2.5%	COM	925652109
BALI	BLACKROCK ETF TRUST	13,830	$416K	0.2%	$30.11	—	ISHARES ADVANTAG	09290C863
STWD	STARWOOD PPTY TR INC	20,533	$412K	0.2%	$20.60	—	COM	85571B105
VTV	VANGUARD INDEX FDS	2,200	$389K	0.2%	$191.00	—	VALUE ETF	922908744
O	REALTY INCOME CORP	6,665	$384K	0.2%	$54.53	-0.1%	COM	756109104
AXP	AMERICAN EXPRESS CO	1,202	$383K	0.2%	$279.37	0.0%	COM	025816109
OUNZ	VANECK MERK GOLD ETF	12,005	$383K	0.2%	$22.89	—	GOLD SHS	921078101
MCK	MCKESSON CORP	473	$346K	0.2%	$503.45	+39.8%	COM	58155Q103
VUG	VANGUARD INDEX FDS	778	$341K	0.2%	$264.75	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	1,532	$335K	0.2%	$161.57	-0.5%	COM	68389X105
TIP	ISHARES TR	3,020	$332K	0.2%	$126.39	—	TIPS BD ETF	464287176
ARCC	ARES CAPITAL CORP	15,071	$331K	0.2%	$20.59	-3.0%	COM	04010L103
XLK	SELECT SECTOR SPDR TR	1,288	$326K	0.2%	$177.01	—	TECHNOLOGY	81369Y803
FANG	DIAMONDBACK ENERGY INC	2,346	$322K	0.2%	$136.16	0.0%	COM	25278X109
DUK	DUKE ENERGY CORP NEW	2,587	$305K	0.1%	$86.68	+33.2%	COM NEW	26441C204
SPDW	SPDR INDEX SHS FDS	7,509	$304K	0.1%	$31.68	—	PORTFOLIO DEVLPD	78463X889
FBND	FIDELITY MERRIMACK STR TR	6,372	$292K	0.1%	$45.75	—	TOTAL BD ETF	316188309
OKE	ONEOK INC NEW	3,394	$277K	0.1%	$93.87	-14.1%	COM	682680103
IDXX	IDEXX LABS INC	500	$268K	0.1%	$388.17	+23.2%	COM	45168D104
V	VISA INC	755	$268K	0.1%	$242.67	+43.0%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	2,047	$264K	0.1%	$114.05	+15.5%	COM	494368103
RIO	RIO TINTO PLC	4,514	$263K	0.1%	$58.32	—	SPONSORED ADR	767204100
GILD	GILEAD SCIENCES INC	2,339	$259K	0.1%	$87.00	+20.0%	COM	375558103
VBR	VANGUARD INDEX FDS	1,329	$259K	0.1%	$120.56	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	3,169	$251K	0.1%	$68.56	+12.9%	COM	58933Y105
C	CITIGROUP INC	2,938	$250K	0.1%	$43.51	+63.6%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	2,009	$248K	0.1%	$93.22	0.0%	COM	595112103
IJS	ISHARES TR	2,481	$247K	0.1%	$103.53	—	SP SMCP600VL ETF	464287879
ABBV	ABBVIE INC	1,322	$245K	0.1%	$127.02	+43.8%	COM	00287Y109
MAR	MARRIOTT INTL INC NEW	894	$244K	0.1%	$249.21	0.0%	CL A	571903202
ADC	AGREE RLTY CORP	3,298	$241K	0.1%	$73.06	—	COM	008492100
CTRE	CARETRUST REIT INC	7,751	$237K	0.1%	$30.60	—	COM	14174T107
XLV	SELECT SECTOR SPDR TR	1,758	$237K	0.1%	$132.47	—	SBI HEALTHCARE	81369Y209
AEP	AMERICAN ELEC PWR CO INC	2,254	$234K	0.1%	$71.72	+42.2%	COM	025537101
MFC	MANULIFE FINL CORP	7,314	$234K	0.1%	$26.86	+14.7%	COM	56501R106
—	GABELLI UTIL TR	40,286	$234K	0.1%	$7.44	—	COM	36240A101
CSCO	CISCO SYS INC	3,321	$230K	0.1%	$42.57	+41.8%	COM	17275R102
GOOG	ALPHABET INC	1,197	$212K	0.1%	$164.85	0.0%	CAP STK CL C	02079K107
USMV	ISHARES TR	2,235	$210K	0.1%	$93.67	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	1,905	$208K	0.1%	$24659.59	—	CORE S&P SCP ETF	464287804
TLS	TELOS CORP MD	27,000	$85,590	0.0%	$3.32	-21.7%	COM	87969B101
—	MFS INTER INCOME TR	10,324	$27,979	0.0%	$2.71	—	SH BEN INT	55273C107
EVC	ENTRAVISION COMMUNICATIONS C	11,699	$27,142	0.0%	$1.79	+6.5%	CL A	29382R107
NFGC	NEW FOUND GOLD CORP	10,000	$14,200	0.0%	$3.52	-63.4%	COM	64440N103