Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,827	$34.69M	13.4%	$664.43	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	29,587	$17.76M	6.9%	$555.90	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	200,692	$14.6M	5.6%	$65.25	—	ISHARES NEW	464285204
QUAL	ISHARES TR	68,672	$13.36M	5.2%	$153.07	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	38,055	$9.69M	3.7%	$144.14	+56.5%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	19,701	$9.136M	3.5%	$377.24	—	UT SER 1	78467X109
SH	PROSHARES TR	213,358	$7.886M	3.0%	$36.96	—	SHORT S&P 500 NE	74349Y753
SMH	VANECK ETF TRUST	20,312	$6.629M	2.6%	$256.33	—	SEMICONDUCTR ETF	92189F676
DYNF	BLACKROCK ETF TRUST	93,730	$5.549M	2.1%	$52.22	—	ISHARES US EQUIT	09290C103
DVY	ISHARES TR	36,985	$5.256M	2.0%	$121.91	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	9,642	$4.994M	1.9%	$233.47	+117.9%	COM	594918104
FFSM	FIDELITY COVINGTON TRUST	139,627	$4.078M	1.6%	$25.40	—	FUNDAMENTAL SMAL	316092295
NVDA	NVIDIA CORPORATION	20,813	$3.883M	1.5%	$100.11	+74.1%	COM	67066G104
FENI	FIDELITY COVINGTON TRUST	109,348	$3.858M	1.5%	$30.48	—	ENHANCED INTL	31609A404
IYW	ISHARES TR	19,647	$3.848M	1.5%	$159.96	—	U.S. TECH ETF	464287721
FBCG	FIDELITY COVINGTON TRUST	60,164	$3.228M	1.2%	$40.42	—	BLUE CHIP GRWTH	316092352
XLU	SELECT SECTOR SPDR TR	36,798	$3.209M	1.2%	$70.93	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	14,481	$3.18M	1.2%	$161.45	+40.2%	COM	023135106
EFV	ISHARES TR	41,590	$2.821M	1.1%	$62.06	—	EAFE VALUE ETF	464288877
XLY	SELECT SECTOR SPDR TR	11,735	$2.812M	1.1%	$211.07	—	SBI CONS DISCR	81369Y407
EFG	ISHARES TR	22,459	$2.558M	1.0%	$112.13	—	EAFE GRWTH ETF	464288885
META	META PLATFORMS INC	3,298	$2.422M	0.9%	$377.20	+97.0%	CL A	30303M102
GOOGL	ALPHABET INC	9,174	$2.23M	0.9%	$158.54	+32.0%	CAP STK CL A	02079K305
FHEQ	FIDELITY GREENWOOD STREET TR	71,002	$2.178M	0.8%	$29.41	—	HEDGED EQTY ETF	31624J745
FENY	FIDELITY COVINGTON TRUST	85,731	$2.119M	0.8%	$20.35	—	MSCI ENERGY IDX	316092402
IEMG	ISHARES INC	30,869	$2.035M	0.8%	$52.58	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	17,965	$2.026M	0.8%	$74.35	+47.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,962	$1.992M	0.8%	$353.65	+37.0%	CL B NEW	084670702
WMT	WALMART INC	19,123	$1.971M	0.8%	$54.41	+82.4%	COM	931142103
COST	COSTCO WHSL CORP NEW	2,072	$1.918M	0.7%	$453.27	+111.1%	COM	22160K105
MTUM	ISHARES TR	7,018	$1.8M	0.7%	$209.00	—	MSCI USA MMENTM	46432F396
AMD	ADVANCED MICRO DEVICES INC	11,025	$1.784M	0.7%	$112.07	+44.0%	COM	007903107
GLD	SPDR GOLD TR	4,705	$1.673M	0.6%	$174.00	—	GOLD SHS	78463V107
TSLA	TESLA INC	3,616	$1.608M	0.6%	$268.58	+29.1%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	3,143	$1.569M	0.6%	$416.77	+7.5%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.6%	$481709.84	+50.9%	CL A	084670108
ASML	ASML HOLDING N V	1,527	$1.478M	0.6%	$776.38	—	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	5,050	$1.425M	0.6%	$218.46	+26.0%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	29,742	$1.341M	0.5%	$43.41	+4.8%	COM	110122108
CVX	CHEVRON CORP NEW	8,602	$1.336M	0.5%	$111.46	+36.6%	COM	166764100
LLY	ELI LILLY & CO	1,749	$1.335M	0.5%	$614.48	+20.8%	COM	532457108
JNJ	JOHNSON & JOHNSON	7,083	$1.313M	0.5%	$139.75	+21.3%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	4,479	$1.264M	0.5%	$152.79	+69.9%	COM	459200101
TFC	TRUIST FINL CORP	27,534	$1.259M	0.5%	$39.21	+13.1%	COM	89832Q109
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,506	$1.148M	0.4%	$70.43	—	SHS	315948109
NVO	NOVO-NORDISK A S	20,414	$1.133M	0.4%	$90.63	—	ADR	670100205
MCD	MCDONALDS CORP	3,699	$1.124M	0.4%	$248.88	+21.1%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	25,150	$1.105M	0.4%	$38.67	+9.9%	COM	92343V104
PH	PARKER-HANNIFIN CORP	1,446	$1.096M	0.4%	$414.23	+77.5%	COM	701094104
ADP	AUTOMATIC DATA PROCESSING IN	3,720	$1.092M	0.4%	$168.09	+77.2%	COM	053015103
ITA	ISHARES TR	5,162	$1.08M	0.4%	$138.52	—	US AER DEF ETF	464288760
HD	HOME DEPOT INC	2,657	$1.077M	0.4%	$255.05	+52.6%	COM	437076102
KO	COCA COLA CO	15,855	$1.051M	0.4%	$53.63	+26.7%	COM	191216100
INTC	INTEL CORP	31,164	$1.046M	0.4%	$25.04	-3.2%	COM	458140100
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,189	$1.017M	0.4%	$62.61	+32.1%	COM	744573106
ENB	ENBRIDGE INC	19,826	$1M	0.4%	$39.04	+18.1%	COM	29250N105
NOC	NORTHROP GRUMMAN CORP	1,632	$995K	0.4%	$447.70	+25.8%	COM	666807102
SPY	SPDR S&P 500 ETF TR	1,435	$956K	0.4%	$368.31	—	TR UNIT	78462F103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,948	$909K	0.4%	$19.91	+221.6%	COM NEW	50077B207
BK	BANK NEW YORK MELLON CORP	8,137	$887K	0.3%	$44.48	+127.9%	COM	064058100
PANW	PALO ALTO NETWORKS INC	4,280	$871K	0.3%	$154.99	+23.5%	COM	697435105
IUSG	ISHARES TR	5,200	$856K	0.3%	$112.63	—	CORE S&P US GWT	464287671
T	AT&T INC	29,145	$823K	0.3%	$20.96	+33.9%	COM	00206R102
CAT	CATERPILLAR INC	1,708	$815K	0.3%	$195.80	+117.3%	COM	149123101
PM	PHILIP MORRIS INTL INC	4,778	$775K	0.3%	$81.83	+101.8%	COM	718172109
QCOM	QUALCOMM INC	4,594	$764K	0.3%	$166.11	-5.4%	COM	747525103
MO	ALTRIA GROUP INC	10,479	$692K	0.3%	$37.35	+64.4%	COM	02209S103
—	ABRDN WORLD HEALTHCARE FUND	54,198	$683K	0.3%	$14.50	—	BEN INT SHS	87911L108
—	INVESCO VALUE MUN INCOME TR	54,348	$682K	0.3%	$644.74	—	COM	46132P108
SMCI	SUPER MICRO COMPUTER INC	14,178	$680K	0.3%	$37.62	+26.9%	COM NEW	86800U302
SLV	ISHARES SILVER TR	16,008	$678K	0.3%	$24.85	—	ISHARES	46428Q109
AVAV	AEROVIRONMENT INC	2,115	$666K	0.3%	$172.45	+50.0%	COM	008073108
IJH	ISHARES TR	9,711	$634K	0.2%	$714.61	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	2,210	$624K	0.2%	$285.02	+0.5%	COM	031162100
PG	PROCTER AND GAMBLE CO	4,021	$618K	0.2%	$128.90	+20.2%	COM	742718109
LHX	L3HARRIS TECHNOLOGIES INC	1,976	$603K	0.2%	$215.06	+26.2%	COM	502431109
CTRA	COTERRA ENERGY INC	25,065	$593K	0.2%	$24.84	-4.1%	COM	127097103
RTX	RTX CORPORATION	3,481	$582K	0.2%	$78.50	+96.5%	COM	75513E101
OUNZ	VANECK MERK GOLD ETF	15,583	$580K	0.2%	$26.17	—	GOLD SHS	921078101
FTNT	FORTINET INC	6,891	$579K	0.2%	$55.46	+60.9%	COM	34959E109
BALI	BLACKROCK ETF TRUST	17,581	$558K	0.2%	$30.46	—	ISHARES ADVANTAG	09290C863
OKE	ONEOK INC NEW	7,622	$556K	0.2%	$83.44	-10.0%	COM	682680103
TT	TRANE TECHNOLOGIES PLC	1,253	$529K	0.2%	$129.28	+230.0%	SHS	G8994E103
BA	BOEING CO	2,442	$527K	0.2%	$190.59	+18.3%	COM	097023105
QBTS	D-WAVE QUANTUM INC	20,939	$517K	0.2%	$18.22	0.0%	COM	26740W109
APO	APOLLO GLOBAL MGMT INC	3,856	$514K	0.2%	$131.37	+7.1%	COM	03769M106
AVGO	BROADCOM INC	1,525	$503K	0.2%	$158.79	+92.5%	COM	11135F101
VICI	VICI PPTYS INC	15,168	$495K	0.2%	$30.12	+6.5%	COM	925652109
D	DOMINION ENERGY INC	8,084	$494K	0.2%	$55.60	+4.9%	COM	25746U109
DELL	DELL TECHNOLOGIES INC	3,418	$485K	0.2%	$129.18	0.0%	CL C	24703L202
O	REALTY INCOME CORP	7,831	$476K	0.2%	$54.88	+3.7%	COM	756109104
STWD	STARWOOD PPTY TR INC	24,503	$475K	0.2%	$20.40	—	COM	85571B105
BDX	BECTON DICKINSON & CO	2,506	$469K	0.2%	$184.06	0.0%	COM	075887109
UNH	UNITEDHEALTH GROUP INC	1,358	$469K	0.2%	$374.94	-20.3%	COM	91324P102
NJR	NEW JERSEY RES CORP	9,682	$466K	0.2%	$45.56	+0.3%	COM	646025106
JPM	JPMORGAN CHASE & CO.	1,456	$459K	0.2%	$138.55	+113.6%	COM	46625H100
WRB	BERKLEY W R CORP	5,869	$450K	0.2%	$38.51	+81.8%	COM	084423102
ORCL	ORACLE CORP	1,534	$431K	0.2%	$161.57	+57.3%	COM	68389X105
NFLX	NETFLIX INC	356	$427K	0.2%	$49.80	+145.1%	COM	64110L106
RIO	RIO TINTO PLC	6,414	$423K	0.2%	$60.60	—	SPONSORED ADR	767204100
XLK	SELECT SECTOR SPDR TR	1,496	$422K	0.2%	$191.58	—	TECHNOLOGY	81369Y803
KMB	KIMBERLY-CLARK CORP	3,255	$405K	0.2%	$118.78	+6.8%	COM	494368103
AXP	AMERICAN EXPRESS CO	1,218	$404K	0.2%	$279.86	+13.1%	COM	025816109
SO	SOUTHERN CO	4,221	$400K	0.2%	$65.93	+39.9%	COM	842587107
BSCQ	INVESCO EXCH TRD SLF IDX FD	20,358	$398K	0.2%	$19.56	—	BULSHS 2026 CB	46138J791
VTV	VANGUARD INDEX FDS	2,133	$398K	0.2%	$191.00	—	VALUE ETF	922908744
HII	HUNTINGTON INGALLS INDS INC	1,357	$391K	0.2%	$220.44	+20.0%	COM	446413106
DAL	DELTA AIR LINES INC DEL	6,868	$390K	0.2%	$45.56	+24.7%	COM NEW	247361702
DVA	DAVITA INC	2,867	$381K	0.1%	$156.25	-12.1%	COM	23918K108
BSCS	INVESCO EXCH TRD SLF IDX FD	18,293	$376K	0.1%	$20.57	—	INVSCO BLSH 28	46138J643
CUBE	CUBESMART	9,168	$373K	0.1%	$40.66	—	COM	229663109
BSCR	INVESCO EXCH TRD SLF IDX FD	18,896	$372K	0.1%	$19.71	—	BULSHS 2027 CB	46138J783
KKR	KKR & CO INC	2,840	$369K	0.1%	$116.65	+21.4%	COM	48251W104
MCK	MCKESSON CORP	473	$365K	0.1%	$503.45	+39.6%	COM	58155Q103
—	INVESCO EXCH TRD SLF IDX FD	17,453	$361K	0.1%	$20.69	—	BULSHS 2025 CB	46138J825
VUG	VANGUARD INDEX FDS	708	$339K	0.1%	$264.75	—	GROWTH ETF	922908736
CALM	CAL MAINE FOODS INC	3,596	$338K	0.1%	$103.42	0.0%	COM NEW	128030202
MU	MICRON TECHNOLOGY INC	2,020	$338K	0.1%	$93.22	+37.1%	COM	595112103
TIP	ISHARES TR	2,913	$324K	0.1%	$126.39	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	2,601	$322K	0.1%	$86.68	+38.2%	COM NEW	26441C204
SPDW	SPDR INDEX SHS FDS	7,469	$320K	0.1%	$31.68	—	PORTFOLIO DEVLPD	78463X889
IDXX	IDEXX LABS INC	500	$319K	0.1%	$388.17	+56.4%	COM	45168D104
FBND	FIDELITY MERRIMACK STR TR	6,813	$315K	0.1%	$45.78	—	TOTAL BD ETF	316188309
CTRE	CARETRUST REIT INC	8,955	$311K	0.1%	$31.15	—	COM	14174T107
ABBV	ABBVIE INC	1,329	$308K	0.1%	$127.02	+59.0%	COM	00287Y109
BSCU	INVESCO EXCH TRD SLF IDX FD	17,877	$302K	0.1%	$16.90	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	16,044	$302K	0.1%	$18.81	—	BULETSHS 2029	46138J577
IJS	ISHARES TR	2,703	$299K	0.1%	$104.11	—	SP SMCP600VL ETF	464287879
GOOG	ALPHABET INC	1,198	$292K	0.1%	$164.85	+27.3%	CAP STK CL C	02079K107
C	CITIGROUP INC	2,826	$287K	0.1%	$43.51	+116.3%	COM NEW	172967424
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,807	$281K	0.1%	$105.15	0.0%	CL A	099502106
MRK	MERCK & CO INC	3,210	$269K	0.1%	$68.72	+17.9%	COM	58933Y105
VBR	VANGUARD INDEX FDS	1,289	$269K	0.1%	$120.56	—	SM CP VAL ETF	922908611
KHC	KRAFT HEINZ CO	10,168	$265K	0.1%	$26.49	0.0%	COM	500754106
GILD	GILEAD SCIENCES INC	2,354	$261K	0.1%	$87.00	+29.1%	COM	375558103
ARCC	ARES CAPITAL CORP	12,717	$260K	0.1%	$20.59	+3.6%	COM	04010L103
V	VISA INC	748	$255K	0.1%	$242.67	+42.2%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	2,267	$255K	0.1%	$71.72	+50.8%	COM	025537101
—	GABELLI UTIL TR	40,298	$245K	0.1%	$7.44	—	COM	36240A101
XLV	SELECT SECTOR SPDR TR	1,756	$244K	0.1%	$132.47	—	SBI HEALTHCARE	81369Y209
MAR	MARRIOTT INTL INC NEW	897	$234K	0.1%	$249.21	+7.3%	CL A	571903202
MFC	MANULIFE FINL CORP	7,377	$230K	0.1%	$26.86	+14.8%	COM	56501R106
IJR	ISHARES TR	1,911	$227K	0.1%	$24659.59	—	CORE S&P SCP ETF	464287804
CEF	SPROTT ASSET MANAGEMENT LP	5,866	$215K	0.1%	$36.69	—	PHYSICAL GOLD AN	85208R101
CSCO	CISCO SYS INC	3,088	$211K	0.1%	$42.57	+58.3%	COM	17275R102
USMV	ISHARES TR	2,212	$210K	0.1%	$93.67	—	MSCI USA MIN VOL	46429B697
ADC	AGREE RLTY CORP	2,960	$210K	0.1%	$73.06	—	COM	008492100
LQD	ISHARES TR	1,816	$202K	0.1%	$111.48	—	IBOXX INV CP ETF	464287242
MA	MASTERCARD INCORPORATED	355	$202K	0.1%	$573.47	0.0%	CL A	57636Q104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	5,842	$200K	0.1%	$34.27	—	SHS	389638107
IVE	ISHARES TR	969	$200K	0.1%	$206.57	—	S&P 500 VAL ETF	464287408
TLS	TELOS CORP MD	27,000	$185K	0.1%	$3.32	+44.0%	COM	87969B101
—	MFS INTER INCOME TR	10,551	$28,277	0.0%	$2.71	—	SH BEN INT	55273C107
EVC	ENTRAVISION COMMUNICATIONS C	11,935	$27,808	0.0%	$1.80	+30.6%	CL A	29382R107
NFGC	NEW FOUND GOLD CORP	10,000	$23,700	0.0%	$3.52	-50.1%	COM	64440N103