Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	2,950	$412K	0.2%	$139.63	—	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	1,890	$402K	0.2%	$212.77	—	S&P500 EQL WGT	46137V357
DELL	DELL TECHNOLOGIES INC	716	$309K	0.1%	$431.57	—	CL C	24703L202
VB	VANGUARD INDEX FDS	903	$274K	0.1%	$303.08	—	SMALL CP ETF	922908751
HPE	HEWLETT PACKARD ENTERPRISE C	5,727	$258K	0.1%	$45.11	—	COM	42824C109
CEG	CONSTELLATION ENERGY CORP	1,021	$254K	0.1%	$248.33	—	COM	21037T109
XBI	SPDR SERIES TRUST	1,509	$239K	0.1%	$158.29	—	ST STR SP BIOT	78464A870
QCOM	QUALCOMM INC	1,274	$235K	0.1%	$184.74	—	COM	747525103
CGUS	CAPITAL GROUP CORE EQUITY ET	4,525	$201K	0.1%	$44.48	—	SHS CREAT UNIT	14020V108

Increased Positions (23)

VGT VANGUARD WORLD FD 10.3%

Value $23.17M (+36.3%) Shares 193,838 (+695.8%) Est. Cost $192.18 Unrealized —

VUG VANGUARD INDEX FDS 7.2%

Value $16.36M (+18.6%) Shares 189,871 (+501.4%) Est. Cost $144.45 Unrealized —

VTV VANGUARD INDEX FDS 9.0%

Value $20.33M (+12.7%) Shares 93,271 (+1.5%) Est. Cost $196.51 Unrealized —

VBK VANGUARD INDEX FDS 3.8%

Value $8.547M (+22.8%) Shares 23,371 (+1.5%) Est. Cost $303.20 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 2.6%

Value $5.829M (+25.2%) Shares 70,546 (+517.7%) Est. Cost $135.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.7%

Value $8.302M (+13.6%) Shares 99,129 (+1.9%) Est. Cost $75.26 Unrealized —

MGK VANGUARD WORLD FD 2.5%

Value $5.593M (+17.5%) Shares 63,622 (+391.2%) Est. Cost $144.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value $5.612M (+11.4%) Shares 23,718 (+1.2%) Est. Cost $215.32 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.9%

Value $1.958M (+24.4%) Shares 41,480 (+5.9%) Est. Cost $40.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $3.088M (+13.8%) Shares 51,736 (+3.1%) Est. Cost $54.22 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%

Value $2.06M (+20.0%) Shares 41,797 (+3.6%) Est. Cost $42.77 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.8%

Value $1.72M (+13.9%) Shares 52,411 (+3.4%) Est. Cost $29.91 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.5%

Value $1.205M (+19.0%) Shares 32,749 (+9.4%) Est. Cost $34.07 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.0%

Value $2.327M (+8.3%) Shares 24,916 (+2.6%) Est. Cost $88.59 Unrealized —

VHT VANGUARD WORLD FD 0.6%

Value $1.312M (+13.5%) Shares 4,389 (+3.3%) Est. Cost $273.20 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.3%

Value $573K (+34.1%) Shares 15,291 (+13.0%) Est. Cost $32.25 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $428K (+47.1%) Shares 5,317 (+424.4%) Est. Cost $119.97 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.4%

Value $883K (+18.2%) Shares 24,263 (+7.5%) Est. Cost $33.34 Unrealized —

VDC VANGUARD WORLD FD 3.0%

Value $6.815M (+1.7%) Shares 30,224 (+1.3%) Est. Cost $224.60 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $481K (+30.7%) Shares 4,525 (+15.2%) Est. Cost $95.40 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $323K (+22.2%) Shares 897 (+5.9%) Est. Cost $314.90 Unrealized —

CGVV CAPITAL GROUP EQUITY ETF TR 0.1%

Value $255K (+19.6%) Shares 8,249 (+3.6%) Est. Cost $26.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $273K (+0.2%) Shares 6,453 (+18.8%) Est. Cost $43.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	193,838 (+695.8%)	$23.17M (+36.3%)	10.3%	$192.18	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	189,871 (+501.4%)	$16.36M (+18.6%)	7.2%	$144.45	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	93,271 (+1.5%)	$20.33M (+12.7%)	9.0%	$196.51	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	23,371 (+1.5%)	$8.547M (+22.8%)	3.8%	$303.20	—	SML CP GRW ETF	922908595
VOOG	VANGUARD ADMIRAL FDS INC	70,546 (+517.7%)	$5.829M (+25.2%)	2.6%	$135.24	—	500 GRTH IDX F	921932505
VEU	VANGUARD INTL EQUITY INDEX F	99,129 (+1.9%)	$8.302M (+13.6%)	3.7%	$75.26	—	ALLWRLD EX US	922042775
MGK	VANGUARD WORLD FD	63,622 (+391.2%)	$5.593M (+17.5%)	2.5%	$144.82	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	23,718 (+1.2%)	$5.612M (+11.4%)	2.5%	$215.32	—	DIV APP ETF	921908844
CGGR	CAPITAL GROUP GROWTH ETF	41,480 (+5.9%)	$1.958M (+24.4%)	0.9%	$40.58	—	SHS CREAT UNIT	14020G101
VWO	VANGUARD INTL EQUITY INDEX F	51,736 (+3.1%)	$3.088M (+13.8%)	1.4%	$54.22	—	FTSE EMR MKT ETF	922042858
CGDV	CAPITAL GROUP DIVIDEND VALUE	41,797 (+3.6%)	$2.06M (+20.0%)	0.9%	$42.77	—	SHS CREAT UNIT	14020W106
CGCV	CAPITAL GROUP CONSERVATIVE E	52,411 (+3.4%)	$1.72M (+13.9%)	0.8%	$29.91	—	SHS	14020U100
CGIE	CAPITAL GROUP INTERNATIONAL	32,749 (+9.4%)	$1.205M (+19.0%)	0.5%	$34.07	—	SHS	14021M107
VIGI	VANGUARD WHITEHALL FDS	24,916 (+2.6%)	$2.327M (+8.3%)	1.0%	$88.59	—	INTL DVD ETF	921946810
VHT	VANGUARD WORLD FD	4,389 (+3.3%)	$1.312M (+13.5%)	0.6%	$273.20	—	HEALTH CAR ETF	92204A504
CGNG	CAPITAL GROUP NEW GEOGRAPHY	15,291 (+13.0%)	$573K (+34.1%)	0.3%	$32.25	—	SHS	14021N105
VO	VANGUARD INDEX FDS	5,317 (+424.4%)	$428K (+47.1%)	0.2%	$119.97	—	MID CAP ETF	922908629
CGIC	CAPITAL GROUP INTERNATIONAL	24,263 (+7.5%)	$883K (+18.2%)	0.4%	$33.34	—	SHS	14021T102
VDC	VANGUARD WORLD FD	30,224 (+1.3%)	$6.815M (+1.7%)	3.0%	$224.60	—	CONSUM STP ETF	92204A207
VONV	VANGUARD SCOTTSDALE FDS	4,525 (+15.2%)	$481K (+30.7%)	0.2%	$95.40	—	VNG RUS1000VAL	92206C714
VIS	VANGUARD WORLD FD	897 (+5.9%)	$323K (+22.2%)	0.1%	$314.90	—	INDUSTRIAL ETF	92204A603
CGVV	CAPITAL GROUP EQUITY ETF TR	8,249 (+3.6%)	$255K (+19.6%)	0.1%	$26.89	—	US LRG VALUE ETF	14022A300
VZ	VERIZON COMMUNICATIONS INC	6,453 (+18.8%)	$273K (+0.2%)	0.1%	$43.58	—	COM	92343V104

Decreased Positions (9)

VBR VANGUARD INDEX FDS 1.0%

Value $2.342M (+9.4%) Shares 9,639 (-2.2%) Est. Cost $217.24 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value $2.673M (+7.7%) Shares 61,971 (-1.6%) Est. Cost $39.43 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value $1.077M (+12.9%) Shares 8,425 (-3.1%) Est. Cost $109.69 Unrealized —

AAPL APPLE INC 0.4%

Value $980K (+7.4%) Shares 3,387 (-5.8%) Est. Cost $262.82 Unrealized —

KOMP SPDR SERIES TRUST 0.1%

Value $331K (+17.6%) Shares 4,630 (-3.8%) Est. Cost $58.48 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value $1.466M (+2.4%) Shares 7,420 (-4.5%) Est. Cost $184.27 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $630K (+5.0%) Shares 1,831 (-8.8%) Est. Cost $298.83 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $229K (+8.2%) Shares 676 (-3.3%) Est. Cost $356.17 Unrealized —

VOX VANGUARD WORLD FD 0.9%

Value $2.117M (-0.4%) Shares 11,511 (-2.7%) Est. Cost $179.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	9,639 (-2.2%)	$2.342M (+9.4%)	1.0%	$217.24	—	SM CP VAL ETF	922908611
SDVY	FIRST TR EXCHANGE TRADED FD	61,971 (-1.6%)	$2.673M (+7.7%)	1.2%	$39.43	—	SMID RISNG ETF	33741X102
VONG	VANGUARD SCOTTSDALE FDS	8,425 (-3.1%)	$1.077M (+12.9%)	0.5%	$109.69	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	3,387 (-5.8%)	$980K (+7.4%)	0.4%	$262.82	—	COM	037833100
KOMP	SPDR SERIES TRUST	4,630 (-3.8%)	$331K (+17.6%)	0.1%	$58.48	—	SP KENSHO NEWEC	78468R648
VOE	VANGUARD INDEX FDS	7,420 (-4.5%)	$1.466M (+2.4%)	0.6%	$184.27	—	MCAP VL IDXVIP	922908512
VV	VANGUARD INDEX FDS	1,831 (-8.8%)	$630K (+5.0%)	0.3%	$298.83	—	LARGE CAP ETF	922908637
AXP	AMERICAN EXPRESS CO	676 (-3.3%)	$229K (+8.2%)	0.1%	$356.17	—	COM	025816109
VOX	VANGUARD WORLD FD	11,511 (-2.7%)	$2.117M (-0.4%)	0.9%	$179.85	—	COMM SRVC ETF	92204A884

Unchanged Positions (56)

QQQ INVESCO QQQ TR 6.5%

Value $14.75M Shares 20,025 Est. Cost $577.19 Unrealized —

VOO VANGUARD INDEX FDS 5.7%

Value $12.94M Shares 18,834 Est. Cost $597.54 Unrealized —

VOT VANGUARD INDEX FDS 4.0%

Value $9.048M Shares 29,540 Est. Cost $257.35 Unrealized —

SLYG SPDR SERIES TRUST 2.9%

Value $6.587M Shares 55,293 Est. Cost $96.62 Unrealized —

VCR VANGUARD WORLD FD 3.7%

Value $8.295M Shares 20,915 Est. Cost $359.04 Unrealized —

XSD SPDR SERIES TRUST 0.7%

Value $1.484M Shares 2,379 Est. Cost $326.12 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.2%

Value $2.82M Shares 11,453 Est. Cost $224.93 Unrealized —

SLYV SPDR SERIES TRUST 1.4%

Value $3.263M Shares 29,904 Est. Cost $94.58 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $2.367M Shares 3,169 Est. Cost $650.39 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.0%

Value $2.164M Shares 3,077 Est. Cost $616.72 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value $2.326M Shares 14,820 Est. Cost $138.32 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $748K Shares 6,367 Est. Cost $77.91 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.5%

Value $1.171M Shares 7,635 Est. Cost $124.45 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $562K Shares 1,885 Est. Cost $206.27 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $502K Shares 472 Est. Cost $684.39 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.6%

Value $1.253M Shares 10,675 Est. Cost $101.74 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $693K Shares 6,099 Est. Cost $101.21 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $423K Shares 830 Est. Cost $673.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value $2.186M Shares 13,833 Est. Cost $148.10 Unrealized —

IXN ISHARES TR 0.2%

Value $423K Shares 2,927 Est. Cost $99.97 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $969K Shares 2,618 Est. Cost $320.81 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $450K Shares 3,290 Est. Cost $138.74 Unrealized —

TSLA TESLA INC 0.4%

Value $900K Shares 2,139 Est. Cost $425.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $715K Shares 2,542 Est. Cost $283.93 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%

Value $685K Shares 19,777 Est. Cost $29.49 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $486K Shares 5,997 Est. Cost $68.28 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value $860K Shares 6,537 Est. Cost $120.81 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $878K Shares 17,616 Est. Cost $51.15 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value $612K Shares 18,549 Est. Cost $29.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $643K Shares 1,963 Est. Cost $311.42 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $252K Shares 1,522 Est. Cost $171.87 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $297K Shares 1,032 Est. Cost $228.95 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $255K Shares 6,016 Est. Cost $33.37 Unrealized —

ICLN ISHARES TR 0.2%

Value $490K Shares 23,897 Est. Cost $18.29 Unrealized —

CGGG CAPITAL GROUP EQUITY ETF TR 0.2%

Value $456K Shares 15,909 Est. Cost $25.34 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $342K Shares 1,433 Est. Cost $226.83 Unrealized —

MRK MERCK & CO INC 0.2%

Value $546K Shares 4,251 Est. Cost $114.28 Unrealized —

OEF ISHARES TR 0.1%

Value $274K Shares 750 Est. Cost $318.07 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $241K Shares 2,080 Est. Cost $97.72 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $275K Shares 1,376 Est. Cost $186.63 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $365K Shares 5,338 Est. Cost $61.62 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%

Value $692K Shares 18,459 Est. Cost $35.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $246K Shares 1,100 Est. Cost $240.81 Unrealized —

WMT WALMART INC 0.1%

Value $218K Shares 1,923 Est. Cost $122.03 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $1.088M Shares 7,418 Est. Cost $151.77 Unrealized —

AMGN AMGEN INC 0.3%

Value $628K Shares 1,736 Est. Cost $349.67 Unrealized —

KO COCA COLA CO 0.1%

Value $260K Shares 3,201 Est. Cost $74.76 Unrealized —

HD HOME DEPOT INC 0.1%

Value $230K Shares 651 Est. Cost $376.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $270K Shares 1,062 Est. Cost $227.87 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $224K Shares 2,711 Est. Cost $90.04 Unrealized —

IYM ISHARES TR 0.1%

Value $238K Shares 1,326 Est. Cost $175.87 Unrealized —

BCPC BALCHEM CORP 0.6%

Value $1.401M Shares 8,295 Est. Cost $169.16 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $356K Shares 1,818 Est. Cost $198.14 Unrealized —

ORCL ORACLE CORP 0.3%

Value $671K Shares 4,576 Est. Cost $169.61 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.314M Shares 6,203 Est. Cost $434.61 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $227K Shares 2,357 Est. Cost $109.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	20,025	$14.75M	6.5%	$577.19	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	18,834	$12.94M	5.7%	$597.54	—	S&P 500 ETF SHS	922908363
VOT	VANGUARD INDEX FDS	29,540	$9.048M	4.0%	$257.35	—	MCAP GR IDXVIP	922908538
SLYG	SPDR SERIES TRUST	55,293	$6.587M	2.9%	$96.62	—	ST STR SP600GRWO	78464A201
VCR	VANGUARD WORLD FD	20,915	$8.295M	3.7%	$359.04	—	CONSUM DIS ETF	92204A108
XSD	SPDR SERIES TRUST	2,379	$1.484M	0.7%	$326.12	—	ST STR SP SEMI	78464A862
PNC	PNC FINL SVCS GROUP INC	11,453	$2.82M	1.2%	$224.93	—	COM	693475105
SLYV	SPDR SERIES TRUST	29,904	$3.263M	1.4%	$94.58	—	ST STR SP600SM C	78464A300
SPY	STATE STR SPDR S&P 500 ETF T	3,169	$2.367M	1.0%	$650.39	—	TR UNIT	78462F103
MDY	STATE STR SPDR S&P MIDCAP 40	3,077	$2.164M	1.0%	$616.72	—	UTSER1 S&PDCRP	78467Y107
VT	VANGUARD INTL EQUITY INDEX F	14,820	$2.326M	1.0%	$138.32	—	TT WRLD ST ETF	922042742
CSCO	CISCO SYS INC	6,367	$748K	0.3%	$77.91	—	COM	17275R102
VIOG	VANGUARD ADMIRAL FDS INC	7,635	$1.171M	0.5%	$124.45	—	SMLCP 600 GRTH	921932794
TXN	TEXAS INSTRS INC	1,885	$562K	0.2%	$206.27	—	COM	882508104
CAT	CATERPILLAR INC	472	$502K	0.2%	$684.39	—	COM	149123101
VIOV	VANGUARD ADMIRAL FDS INC	10,675	$1.253M	0.6%	$101.74	—	SMLCP 600 VAL	921932778
TROW	PRICE T ROWE GROUP INC	6,099	$693K	0.3%	$101.21	—	COM	74144T108
NOC	NORTHROP GRUMMAN CORP	830	$423K	0.2%	$673.66	—	COM	666807102
VYM	VANGUARD WHITEHALL FDS	13,833	$2.186M	1.0%	$148.10	—	HIGH DIV YLD	921946406
IXN	ISHARES TR	2,927	$423K	0.2%	$99.97	—	GLOBAL TECH ETF	464287291
VTI	VANGUARD INDEX FDS	2,618	$969K	0.4%	$320.81	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	3,290	$450K	0.2%	$138.74	—	COM	30231G102
TSLA	TESLA INC	2,139	$900K	0.4%	$425.98	—	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	2,542	$715K	0.3%	$283.93	—	COM	459200101
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,777	$685K	0.3%	$29.49	—	SHS CREAT UNIT	14019W109
RDVY	FIRST TR EXCHANGE TRADED FD	5,997	$486K	0.2%	$68.28	—	RISNG DIVD ACHIV	33738R506
VFH	VANGUARD WORLD FD	6,537	$860K	0.4%	$120.81	—	FINANCIALS ETF	92204A405
TFC	TRUIST FINL CORP	17,616	$878K	0.4%	$51.15	—	COM	89832Q109
CGMM	CAPITAL GROUP EQUITY ETF TR	18,549	$612K	0.3%	$29.36	—	US SM MI CA ETF	14022A102
JPM	JPMORGAN CHASE & CO	1,963	$643K	0.3%	$311.42	—	COM	46625H100
CVX	CHEVRON CORPORATION	1,522	$252K	0.1%	$171.87	—	COM	166764100
VTWG	VANGUARD SCOTTSDALE FDS	1,032	$297K	0.1%	$228.95	—	VNG RUS2000GRW	92206C623
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,016	$255K	0.1%	$33.37	—	SHS CREAT UNIT	14020X104
ICLN	ISHARES TR	23,897	$490K	0.2%	$18.29	—	GL CLEAN ENE ETF	464288224
CGGG	CAPITAL GROUP EQUITY ETF TR	15,909	$456K	0.2%	$25.34	—	US LARGE GROWT	14022A201
AMZN	AMAZON COM INC	1,433	$342K	0.2%	$226.83	—	COM	023135106
MRK	MERCK & CO INC	4,251	$546K	0.2%	$114.28	—	COM	58933Y105
OEF	ISHARES TR	750	$274K	0.1%	$318.07	—	S&P 100 ETF	464287101
VPL	VANGUARD INTL EQUITY INDEX F	2,080	$241K	0.1%	$97.72	—	FTSE PACIFIC ETF	922042866
NVDA	NVIDIA CORPORATION	1,376	$275K	0.1%	$186.63	—	COM	67066G104
D	DOMINION ENERGY INC	5,338	$365K	0.2%	$61.62	—	COM	25746U109
CGDG	CAPITAL GROUP DIVIDEND GROWE	18,459	$692K	0.3%	$35.90	—	SHS ETF	14021L109
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$246K	0.1%	$240.81	—	COM	053015103
WMT	WALMART INC	1,923	$218K	0.1%	$122.03	—	COM	931142103
PG	PROCTER & GAMBLE CO	7,418	$1.088M	0.5%	$151.77	—	COM	742718109
AMGN	AMGEN INC	1,736	$628K	0.3%	$349.67	—	COM	031162100
KO	COCA COLA CO	3,201	$260K	0.1%	$74.76	—	COM	191216100
HD	HOME DEPOT INC	651	$230K	0.1%	$376.98	—	COM	437076102
JNJ	JOHNSON & JOHNSON	1,062	$270K	0.1%	$227.87	—	COM	478160104
WFC	WELLS FARGO & CO	2,711	$224K	0.1%	$90.04	—	COM	949746101
IYM	ISHARES TR	1,326	$238K	0.1%	$175.87	—	U.S. BAS MTL ETF	464287838
BCPC	BALCHEM CORP	8,295	$1.401M	0.6%	$169.16	—	COM	057665200
VPU	VANGUARD WORLD FD	1,818	$356K	0.2%	$198.14	—	UTILITIES ETF	92204A876
ORCL	ORACLE CORP	4,576	$671K	0.3%	$169.61	—	COM	68389X105
MSFT	MICROSOFT CORP	6,203	$2.314M	1.0%	$434.61	—	COM	594918104
DIS	DISNEY WALT CO	2,357	$227K	0.1%	$109.45	—	COM	254687106