AMAZON COM INC COM 023135106 357032 1433 SH SOLE 1433 0 0 AMERICAN EXPRESS CO COM 025816109 205694 676 SH SOLE 676 0 0 AMGEN INC COM 031162100 733555 1740 SH SOLE 1740 0 0 APPLE INC COM 037833100 1118737 3359 SH SOLE 3359 0 0 AT&T INC COM 00206R102 255644 10477 SH SOLE 10477 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 283866 1100 SH SOLE 1100 0 0 BALCHEM CORP COM 057665200 1368343 8295 SH SOLE 8295 0 0 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1773864 55295 SH SOLE 55295 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 350883 7885 SH SOLE 7885 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 684095 18474 SH SOLE 18474 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2212590 45294 SH SOLE 45294 0 0 CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 457384 15909 SH SOLE 15909 0 0 CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 352511 11401 SH SOLE 11401 0 0 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 574893 18569 SH SOLE 18569 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 553340 13910 SH SOLE 13910 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2432620 51289 SH SOLE 51289 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021T102 926207 25742 SH SOLE 25742 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021M107 1232857 33588 SH SOLE 33588 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 843021 24585 SH SOLE 24585 0 0 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 632759 17360 SH SOLE 17360 0 0 CATERPILLAR INC COM 149123101 382744 472 SH SOLE 472 0 0 CHEVRON CORPORATION COM 166764100 313871 1537 SH SOLE 1537 0 0 CISCO SYS INC COM 17275R102 721530 6704 SH SOLE 6704 0 0 COCA COLA CO COM 191216100 276874 3216 SH SOLE 3216 0 0 CONSTELLATION ENERGY CORP COM 21037T109 259341 1021 SH SOLE 1021 0 0 DELL TECHNOLOGIES INC CL C 24703L202 422659 786 SH SOLE 786 0 0 DISNEY WALT CO COM 254687106 248631 2370 SH SOLE 2370 0 0 DOMINION ENERGY INC COM 25746U109 323056 5338 SH SOLE 5338 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 536898 3299 SH SOLE 3299 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2641541 65095 SH SOLE 65095 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 469505 5997 SH SOLE 5997 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 366347 5734 SH SOLE 5734 0 0 INTEL CORP COM 458140100 354679 2950 SH SOLE 2950 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 606425 2757 SH SOLE 2757 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 685426 3295 SH SOLE 3295 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16154859 21838 SH SOLE 21838 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 432172 25422 SH SOLE 25422 0 0 ISHARES TR S&P 100 ETF 464287101 286560 750 SH SOLE 750 0 0 ISHARES TR GLOBAL TECH ETF 464287291 433840 2927 SH SOLE 2927 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 236580 1328 SH SOLE 1328 0 0 JOHNSON & JOHNSON COM 478160104 287772 1087 SH SOLE 1087 0 0 JPMORGAN CHASE & CO COM 46625H100 657837 1988 SH SOLE 1988 0 0 MERCK & CO INC COM 58933Y105 849843 5848 SH SOLE 5848 0 0 MICROSOFT CORP COM 594918104 3257313 6351 SH SOLE 6351 0 0 NORTHROP GRUMMAN CORP COM 666807102 403063 834 SH SOLE 834 0 0 NVIDIA CORPORATION COM 67066G104 343560 1504 SH SOLE 1504 0 0 ORACLE CORP COM 68389X105 629820 4587 SH SOLE 4587 0 0 PHILIP MORRIS INTL INC COM 718172109 207803 1089 SH SOLE 1089 0 0 PNC FINL SVCS GROUP INC COM 693475105 2545544 11453 SH SOLE 11453 0 0 PRICE T ROWE GROUP INC COM 74144T108 639209 6143 SH SOLE 6143 0 0 PROCTER & GAMBLE CO COM 742718109 1226665 8443 SH SOLE 8443 0 0 QUALCOMM INC COM 747525103 235319 1279 SH SOLE 1279 0 0 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 6461883 60408 SH SOLE 60408 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 237995 1509 SH SOLE 1509 0 0 SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 289233 4353 SH SOLE 4353 0 0 SPDR SERIES TRUST ST STR SP SEMI 78464A862 1260424 2380 SH SOLE 2380 0 0 SPDR SERIES TRUST ST STR SP600SM C 78464A300 3395289 33238 SH SOLE 33238 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2802098 3674 SH SOLE 3674 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2025187 3084 SH SOLE 3084 0 0 TESLA INC COM 88160R101 758939 2139 SH SOLE 2139 0 0 TEXAS INSTRS INC COM 882508104 530033 1892 SH SOLE 1892 0 0 TRUIST FINL CORP COM 89832Q109 815621 17616 SH SOLE 17616 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1180496 8557 SH SOLE 8557 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1368793 12444 SH SOLE 12444 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5924564 69309 SH SOLE 69309 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1548883 7921 SH SOLE 7921 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 8425305 24939 SH SOLE 24939 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1017605 2719 SH SOLE 2719 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 527428 6726 SH SOLE 6726 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 314723 1106 SH SOLE 1106 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 21580264 99872 SH SOLE 99872 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 620280 1763 SH SOLE 1763 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 18600954 206425 SH SOLE 206425 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13676579 19514 SH SOLE 19514 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2339703 10127 SH SOLE 10127 0 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 9232728 31608 SH SOLE 31608 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2390112 15142 SH SOLE 15142 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 273728 2364 SH SOLE 2364 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3408468 57469 SH SOLE 57469 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9143463 110202 SH SOLE 110202 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 586130 5392 SH SOLE 5392 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 269215 1033 SH SOLE 1033 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1367200 10604 SH SOLE 10604 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6320603 27091 SH SOLE 27091 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 237038 3357 SH SOLE 3357 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2183198 14067 SH SOLE 14067 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2545079 26955 SH SOLE 26955 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1618498 5121 SH SOLE 5121 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 2425833 12728 SH SOLE 12728 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 25133662 199997 SH SOLE 199997 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 345591 2021 SH SOLE 2021 0 0 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 6211631 67044 SH SOLE 67044 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 7205248 33020 SH SOLE 33020 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 8274851 22691 SH SOLE 22691 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 328012 1023 SH SOLE 1023 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 850826 6540 SH SOLE 6540 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 416433 9079 SH SOLE 9079 0 0 WELLS FARGO & CO COM 949746101 217748 2720 SH SOLE 2720 0 0