| ABBVIE INC | COM | $271K | 0.2% | 1,293 SH | |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | $631K | 0.4% | 54,764 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 0.7% | 11,501 SH | |
| AEROVIRONMENT INC | COM | $314K | 0.2% | 2,632 SH | |
| ALPHABET INC | CAP STK CL A | $1.3M | 0.7% | 8,099 SH | |
| ALTRIA GROUP INC | COM | $667K | 0.4% | 11,108 SH | |
| AMAZON COM INC | COM | $2.7M | 1.5% | 14,077 SH | |
| AMERICAN ELEC PWR CO INC | COM | $264K | 0.1% | 2,416 SH | |
| AMGEN INC | COM | $669K | 0.4% | 2,148 SH | |
| APPLE INC | COM | $8.4M | 4.7% | 37,659 SH | |
| ARES CAPITAL CORP | COM | $237K | 0.1% | 10,706 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $970K | 0.5% | 1,464 SH | |
| AT&T INC | COM | $574K | 0.3% | 20,294 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 0.6% | 3,746 SH | |
| BANK NEW YORK MELLON CORP | COM | $761K | 0.4% | 9,075 SH | |
| BERKLEY W R CORP | COM | $716K | 0.4% | 10,059 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.6M | 0.9% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 1.2% | 4,058 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.0M | 1.1% | 40,991 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 0.6% | 17,840 SH | |
| BROADCOM INC | COM | $307K | 0.2% | 1,834 SH | |
| CATERPILLAR INC | COM | $580K | 0.3% | 1,758 SH | |
| CHEVRON CORP NEW | COM | $1.3M | 0.7% | 7,821 SH | |
| CHUBB LIMITED | COM | $1.6M | 0.9% | 5,448 SH | |
| CISCO SYS INC | COM | $214K | 0.1% | 3,475 SH | |
| CITIGROUP INC | COM NEW | $208K | 0.1% | 2,934 SH | |
| COCA COLA CO | COM | $1.1M | 0.6% | 15,362 SH | |
| COSTCO WHSL CORP NEW | COM | $2.1M | 1.2% | 2,205 SH | |
| COTERRA ENERGY INC | COM | $919K | 0.5% | 31,786 SH | |
| DAVITA INC | COM | $765K | 0.4% | 5,003 SH | |
| DOMINION ENERGY INC | COM | $334K | 0.2% | 5,959 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $299K | 0.2% | 2,450 SH | |
| ELI LILLY & CO | COM | $969K | 0.5% | 1,173 SH | |
| ENBRIDGE INC | COM | $706K | 0.4% | 15,929 SH | |
| ENTRAVISION COMMUNICATIONS C | CL A | $24K | 0.0% | 11,466 SH | |
| EXXON MOBIL CORP | COM | $2.1M | 1.2% | 17,617 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $2.8M | 1.6% | 70,527 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $2.7M | 1.5% | 90,464 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $3.5M | 2.0% | 139,436 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $2.3M | 1.3% | 89,873 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $637K | 0.4% | 8,846 SH | |
| FORTINET INC | COM | $917K | 0.5% | 9,529 SH | |
| GABELLI UTIL TR | COM | $213K | 0.1% | 39,855 SH | |
| GILEAD SCIENCES INC | COM | $264K | 0.1% | 2,357 SH | |
| HOME DEPOT INC | COM | $1.1M | 0.6% | 2,988 SH | |
| IDEXX LABS INC | COM | $210K | 0.1% | 500 SH | |
| INTEL CORP | COM | $682K | 0.4% | 30,042 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $872K | 0.5% | 3,507 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $202K | 0.1% | 1,165 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $741K | 0.4% | 1,581 SH | |
| INVESCO VALUE MUN INCOME TR | COM | $660K | 0.4% | 55,168 SH | |
| ISHARES GOLD TR | ISHARES NEW | $2.8M | 1.6% | 48,226 SH | |
| ISHARES INC | CORE MSCI EMKT | $2.2M | 1.2% | 40,811 SH | |
| ISHARES SILVER TR | ISHARES | $479K | 0.3% | 15,459 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.0M | 0.6% | 17,839 SH | |
| ISHARES TR | CORE S&P SCP ETF | $290K | 0.2% | 2,773 SH | |
| ISHARES TR | CORE S&P US GWT | $985K | 0.6% | 7,755 SH | |
| ISHARES TR | CORE S&P500 ETF | $34.1M | 19.2% | 60,611 SH | |
| ISHARES TR | EAFE VALUE ETF | $897K | 0.5% | 15,219 SH | |
| ISHARES TR | MSCI USA MIN VOL | $210K | 0.1% | 2,240 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.4M | 0.8% | 6,704 SH | |
| ISHARES TR | MSCI USA QLT FCT | $14.1M | 7.9% | 82,350 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $201K | 0.1% | 1,008 SH | |
| ISHARES TR | SELECT DIVID ETF | $4.5M | 2.5% | 33,445 SH | |
| ISHARES TR | SP SMCP600VL ETF | $563K | 0.3% | 5,778 SH | |
| ISHARES TR | TIPS BD ETF | $381K | 0.2% | 3,428 SH | |
| ISHARES TR | U.S. TECH ETF | $1.2M | 0.7% | 8,548 SH | |
| ISHARES TR | US AER DEF ETF | $947K | 0.5% | 6,187 SH | |
| JOHNSON & JOHNSON | COM | $1.3M | 0.7% | 7,565 SH | |
| JPMORGAN CHASE & CO. | COM | $391K | 0.2% | 1,594 SH | |
| KIMBERLY-CLARK CORP | COM | $264K | 0.1% | 1,859 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $365K | 0.2% | 12,299 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $454K | 0.3% | 2,168 SH | |
| LOCKHEED MARTIN CORP | COM | $1.6M | 0.9% | 3,659 SH | |
| MANULIFE FINL CORP | COM | $226K | 0.1% | 7,250 SH | |
| MCDONALDS CORP | COM | $1.2M | 0.7% | 3,732 SH | |
| MCKESSON CORP | COM | $318K | 0.2% | 472 SH | |
| MERCK & CO INC | COM | $284K | 0.2% | 3,164 SH | |
| META PLATFORMS INC | CL A | $1.8M | 1.0% | 3,205 SH | |
| MICROSOFT CORP | COM | $3.5M | 2.0% | 9,400 SH | |
| NETFLIX INC | COM | $332K | 0.2% | 356 SH | |
| NEW FOUND GOLD CORP | COM | $12K | 0.0% | 10,000 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.1M | 0.6% | 2,157 SH | |
| NOVO-NORDISK A S | ADR | $1.1M | 0.6% | 16,021 SH | |
| NVIDIA CORPORATION | COM | $2.1M | 1.2% | 19,349 SH | |
| ONEOK INC NEW | COM | $311K | 0.2% | 3,135 SH | |
| ORACLE CORP | COM | $214K | 0.1% | 1,530 SH | |
| PALO ALTO NETWORKS INC | COM | $998K | 0.6% | 5,848 SH | |
| PARKER-HANNIFIN CORP | COM | $973K | 0.5% | 1,600 SH | |
| PHILIP MORRIS INTL INC | COM | $724K | 0.4% | 4,559 SH | |
| PROCTER AND GAMBLE CO | COM | $669K | 0.4% | 3,927 SH | |
| PROSHARES TR | SHORT S&P 500 NE | $322K | 0.2% | 7,215 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $866K | 0.5% | 10,523 SH | |
| QUALCOMM INC | COM | $638K | 0.4% | 4,154 SH | |
| REALTY INCOME CORP | COM | $276K | 0.2% | 4,757 SH | |
| RTX CORPORATION | COM | $459K | 0.3% | 3,463 SH | |
| SCHWAB CHARLES CORP | COM | $478K | 0.3% | 6,109 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $200K | 0.1% | 2,144 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $413K | 0.2% | 2,093 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $326K | 0.2% | 2,233 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.9M | 1.1% | 24,164 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $277K | 0.2% | 1,343 SH | |
| SOUTHERN CO | COM | $467K | 0.3% | 5,079 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $12.4M | 7.0% | 29,515 SH | |
| SPDR GOLD TR | GOLD SHS | $1.4M | 0.8% | 4,785 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $293K | 0.2% | 8,044 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $775K | 0.4% | 1,386 SH | |
| STARBUCKS CORP | COM | $382K | 0.2% | 3,898 SH | |
| STARWOOD PPTY TR INC | COM | $339K | 0.2% | 17,167 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $422K | 0.2% | 12,314 SH | |
| TELOS CORP MD | COM | $64K | 0.0% | 27,000 SH | |
| TESLA INC | COM | $781K | 0.4% | 3,014 SH | |
| THE CAMPBELLS COMPANY | COM | $968K | 0.5% | 24,257 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $420K | 0.2% | 1,248 SH | |
| TRUIST FINL CORP | COM | $682K | 0.4% | 16,572 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.2M | 1.2% | 10,398 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $382K | 0.2% | 12,663 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $288K | 0.2% | 778 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $373K | 0.2% | 2,000 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $435K | 0.2% | 2,518 SH | |
| VERIZON COMMUNICATIONS INC | COM | $860K | 0.5% | 18,969 SH | |
| VICI PPTYS INC | COM | $230K | 0.1% | 7,055 SH | |
| VISA INC | COM CL A | $264K | 0.1% | 754 SH | |
| WALMART INC | COM | $1.7M | 1.0% | 19,829 SH | |