Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	115,316	$19.3M	10.8%	$167.40 *	$164.84	+3.9%	COM	037833100
AMZN	AMAZON COM INC	5,620	$17.77M	9.9%	$3162.28 *	$154.52	+5.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,438	$11.3M	6.3%	$348.51	$323.46	+9.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	31,351	$8.944M	5.0%	$285.29 *	$291.40	+2.6%	COM	594918104
GOOGL	ALPHABET INC	2,528	$6.573M	3.7%	$2600.08 *	$134.81	+2.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	10,132	$5.448M	3.1%	$537.70 *	$451.15	+6.0%	COM	91324P102
QQQ	INVESCO QQQ TR	15,447	$5.349M	3.0%	$346.28 *	$355.15	+2.1%	UNIT SER 1	46090E103
V	VISA INC	23,522	$5.074M	2.8%	$215.71	$210.05	+2.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	12,958	$4.715M	2.6%	$363.87 *	$351.61	-0.6%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	13,112	$4.405M	2.5%	$335.95 *	$319.80	-6.2%	COM	38141G104
AZO	AUTOZONE INC	1,669	$3.666M	2.1%	$2196.52 *	$1954.32	+4.6%	COM	053332102
GOOG	ALPHABET INC	1,270	$3.315M	1.9%	$2610.24 *	$134.94	+2.7%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	56,895	$3.058M	1.7%	$53.75 *	$41.50	-3.8%	COM	92343V104
NKE	NIKE INC	21,938	$3.007M	1.7%	$137.07 *	$131.94	-4.1%	CL B	654106103
OIH	VANECK ETF TRUST	9,475	$2.889M	1.6%	$304.91 *	$245.45	+15.1%	OIL SERVICES ETF	92189H607
ORCL	ORACLE CORP	33,818	$2.691M	1.5%	$79.57	$76.97	+2.2%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	1,123	$2.515M	1.4%	$2239.54 *	$2298.42	+0.5%	COM	09857L108
MCD	MCDONALDS CORP	9,548	$2.439M	1.4%	$255.45 *	$227.78	-0.4%	COM	580135101
ADBE	ADOBE SYSTEMS INCORPORATED	5,421	$2.366M	1.3%	$436.45 *	$481.10	-5.3%	COM	00724F101
TWLO	TWILIO INC	15,455	$2.244M	1.3%	$145.20 *	$182.23	-9.6%	CL A	90138F102
AGG	ISHARES TR	19,726	$2.032M	1.1%	$103.01 *	$110.05	-2.7%	CORE US AGGBD ET	464287226
ORLY	OREILLY AUTOMOTIVE INC	2,421	$1.768M	1.0%	$730.28 *	$44.67	+2.2%	COM	67103H107
INTC	INTEL CORP	36,568	$1.753M	1.0%	$47.94 *	$46.18	+0.3%	COM	458140100
—	TWITTER INC	36,779	$1.698M	1.0%	$46.17	$46.17	—	COM	90184L102
JPM	JPMORGAN CHASE & CO	12,751	$1.672M	0.9%	$131.13 *	$133.66	-7.6%	COM	46625H100
—	PARAMOUNT GLOBAL	42,626	$1.546M	0.9%	$36.27	$36.27	—	CLASS B COM	92556H206
PYPL	PAYPAL HLDGS INC	13,840	$1.435M	0.8%	$103.68 *	$132.78	-13.1%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	18,315	$1.399M	0.8%	$76.39 *	$56.83	+9.6%	COM	110122108
NEE	NEXTERA ENERGY INC	16,255	$1.33M	0.7%	$81.82 *	$72.07	+6.1%	COM	65339F101
—	ACTIVISION BLIZZARD INC	16,505	$1.304M	0.7%	$79.01	$79.01	—	COM	00507V109
C	CITIGROUP INC	24,117	$1.276M	0.7%	$52.91 *	$53.50	-13.3%	COM NEW	172967424
MTB	M & T BK CORP	7,871	$1.275M	0.7%	$161.99 *	$155.43	-3.5%	COM	55261F104
LQD	ISHARES TR	11,088	$1.259M	0.7%	$113.55 *	$124.74	-3.0%	IBOXX INV CP ETF	464287242
—	NEW YORK CMNTY BANCORP INC	116,726	$1.206M	0.7%	$10.33	$10.33	—	COM	649445103
FDX	FEDEX CORP	5,509	$1.15M	0.6%	$208.75 *	$216.03	-1.3%	COM	31428X106
GIS	GENERAL MLS INC	14,030	$1.006M	0.6%	$71.70 *	$58.78	+1.0%	COM	370334104
ASML	ASML HOLDING N V	1,601	$988K	0.6%	$617.11 *	$669.68	-0.3%	N Y REGISTRY SHS	N07059210
USMV	ISHARES TR	12,449	$973K	0.5%	$78.16	$75.72	+2.4%	MSCI USA MIN VOL	46429B697
MKL	MARKEL CORP	621	$914K	0.5%	$1471.82	$1291.81	+14.2%	COM	570535104
—	TWITTER INC	10,000	$900K	0.5%	$90.00	$46.17	—	Call	90184L102
ABT	ABBOTT LABS	7,501	$900K	0.5%	$119.98 *	$115.36	-4.5%	COM	002824100
ABBV	ABBVIE INC	5,731	$896K	0.5%	$156.34 *	$126.41	+11.7%	COM	00287Y109
SPSB	SPDR SER TR	29,759	$890K	0.5%	$29.91	$30.51	-1.3%	PORTFOLIO SHORT	78464A474
KO	COCA COLA CO	13,614	$886K	0.5%	$65.08 *	$54.06	+2.6%	COM	191216100
DLTR	DOLLAR TREE INC	5,113	$879K	0.5%	$171.91 *	$141.45	+13.2%	COM	256746108
MUB	ISHARES TR	8,189	$876K	0.5%	$106.97 *	$112.86	-2.9%	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	1,423	$846K	0.5%	$594.52 *	$500.83	+9.8%	COM	22160K105
SPG	SIMON PPTY GROUP INC NEW	6,385	$838K	0.5%	$131.25 *	$114.46	-6.8%	COM	828806109
ITOT	ISHARES TR	8,419	$837K	0.5%	$99.42	$99.71	+1.2%	CORE S&P TTL STK	464287150
AMT	AMERICAN TOWER CORP NEW	3,201	$828K	0.5%	$258.67 *	$214.86	+3.0%	COM	03027X100
FTCS	FIRST TR EXCHANGE-TRADED FD	10,010	$777K	0.4%	$77.62	$77.76	+0.6%	CAP STRENGTH ETF	33733E104
PEP	PEPSICO INC	4,347	$752K	0.4%	$172.99 *	$148.42	+0.1%	COM	713448108
SPY	SPDR S&P 500 ETF TR	700	$665K	0.4%	$950.00 *	$445.21	+1.4%	Put	78462F103
DE	DEERE & CO	1,509	$661K	0.4%	$438.04 *	$363.01	+8.7%	COM	244199105
WM	WASTE MGMT INC DEL	4,092	$651K	0.4%	$159.09 *	$142.52	+4.9%	COM	94106L109
MMM	3M CO	4,179	$627K	0.4%	$150.04 *	$114.60	-5.9%	COM	88579Y101
IWM	ISHARES TR	3,101	$625K	0.3%	$201.55	$203.99	+0.6%	RUSSELL 2000 ETF	464287655
—	ANNALY CAPITAL MANAGEMENT IN	94,296	$618K	0.3%	$6.55	$6.55	—	COM	035710409
IWR	ISHARES TR	7,858	$612K	0.3%	$77.88	$76.97	+1.4%	RUS MID CAP ETF	464287499
WMT	WALMART INC	3,716	$586K	0.3%	$157.70 *	$44.59	+6.1%	COM	931142103
MKC	MCCORMICK & CO INC	5,662	$575K	0.3%	$101.55 *	$89.56	+2.1%	COM NON VTG	579780206
ELV	ANTHEM INC	1,071	$554K	0.3%	$517.27 *	$432.66	+7.7%	COM	036752103
BALL	BALL CORP	6,145	$538K	0.3%	$87.55 *	$86.19	-0.9%	COM	058498106
HD	HOME DEPOT INC	1,699	$523K	0.3%	$307.83 *	$313.99	-13.3%	COM	437076102
UNP	UNION PAC CORP	2,093	$514K	0.3%	$245.58	$230.57	+8.5%	COM	907818108
SHOP	SHOPIFY INC	844	$511K	0.3%	$605.45 *	$82.11	-17.7%	CL A	82509L107
LMT	LOCKHEED MARTIN CORP	1,106	$509K	0.3%	$460.22 *	$365.10	+9.3%	COM	539830109
LVS	LAS VEGAS SANDS CORP	12,979	$496K	0.3%	$38.22 *	$39.60	-6.3%	COM	517834107
IAU	ISHARES GOLD TR	13,320	$493K	0.3%	$37.01	$35.73	+3.1%	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	2,674	$490K	0.3%	$183.25 *	$151.80	+4.5%	COM	478160104
MBB	ISHARES TR	4,868	$477K	0.3%	$97.99 *	$104.36	-2.4%	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	2,087	$463K	0.3%	$221.85 *	$25.03	+8.8%	COM	67066G104
PENN	PENN NATL GAMING INC	11,482	$447K	0.3%	$38.93 *	$45.70	-7.2%	COM	707569109
SPY	SPDR S&P 500 ETF TR	1,003	$446K	0.2%	$444.67	$445.21	+1.4%	TR UNIT	78462F103
QUAL	ISHARES TR	3,342	$443K	0.2%	$132.56	$132.79	+1.4%	MSCI USA QLT FCT	46432F339
ACN	ACCENTURE PLC IRELAND	1,330	$426K	0.2%	$320.30	$318.52	+0.0%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	1,946	$423K	0.2%	$217.37	$248.19	-11.0%	CL A	30303M102
DIS	DISNEY WALT CO	3,076	$406K	0.2%	$131.99	$141.24	-5.1%	COM	254687106
BA	BOEING CO	2,137	$397K	0.2%	$185.77 *	$200.72	-4.6%	COM	097023105
WFC	WELLS FARGO CO NEW	8,085	$387K	0.2%	$47.87 *	$48.49	-9.3%	COM	949746101
SYY	SYSCO CORP	4,372	$385K	0.2%	$88.06 *	$72.65	+1.6%	COM	871829107
FVD	FIRST TR VALUE LINE DIVID IN	8,668	$369K	0.2%	$42.57	$41.60	+1.7%	SHS	33734H106
TSLA	TESLA INC	357	$367K	0.2%	$1028.01 *	$311.47	+15.3%	COM	88160R101
ADI	ANALOG DEVICES INC	2,100	$341K	0.2%	$162.38 *	$151.24	+2.2%	COM	032654105
MTUM	ISHARES TR	2,068	$336K	0.2%	$162.48 *	$164.59	+2.2%	MSCI USA MMENTM	46432F396
ABNB	AIRBNB INC	1,964	$334K	0.2%	$170.06	$159.27	+7.8%	COM CL A	009066101
AXP	AMERICAN EXPRESS CO	1,775	$332K	0.2%	$187.04 *	$171.78	+3.6%	COM	025816109
NSC	NORFOLK SOUTHN CORP	1,239	$328K	0.2%	$264.73	$252.93	+3.7%	COM	655844108
CVS	CVS HEALTH CORP	3,156	$328K	0.2%	$103.93 *	$92.00	-3.6%	COM	126650100
CVX	CHEVRON CORP NEW	1,911	$328K	0.2%	$171.64 *	$122.75	+14.1%	COM	166764100
LOW	LOWES COS INC	1,583	$321K	0.2%	$202.78 *	$213.37	-12.0%	COM	548661107
DGRO	ISHARES TR	6,019	$321K	0.2%	$53.33	$53.40	+0.0%	CORE DIV GRWTH	46434V621
COP	CONOCOPHILLIPS	3,120	$317K	0.2%	$101.60 *	$79.66	+9.3%	COM	20825C104
MCY	MERCURY GENL CORP NEW	5,855	$310K	0.2%	$52.95 *	$53.88	+2.1%	COM	589400100
GSY	INVESCO ACTIVELY MANAGED ETF	5,824	$290K	0.2%	$49.79	$50.06	-0.5%	ULTRA SHRT DUR	46090A887
PG	PROCTER AND GAMBLE CO	1,779	$284K	0.2%	$159.64 *	$142.14	-2.2%	COM	742718109
MDLZ	MONDELEZ INTL INC	4,343	$283K	0.2%	$65.16 *	$58.65	-3.0%	CL A	609207105
CRM	SALESFORCE COM INC	1,454	$278K	0.2%	$191.20 *	$212.63	-1.3%	COM	79466L302
NFLX	NETFLIX INC	793	$276K	0.2%	$348.05 *	$41.63	-10.0%	COM	64110L106
ALLY	ALLY FINL INC	6,087	$273K	0.2%	$44.85 *	$40.90	-7.7%	COM	02005N100
VTV	VANGUARD INDEX FDS	1,800	$269K	0.2%	$149.44	$145.91	+1.3%	VALUE ETF	922908744
O	REALTY INCOME CORP	3,443	$255K	0.1%	$74.06 *	$55.33	+2.6%	COM	756109104
PSX	PHILLIPS 66	2,845	$255K	0.1%	$89.63 *	$72.84	+3.3%	COM	718546104
XLK	SELECT SECTOR SPDR TR	1,672	$251K	0.1%	$150.12 *	$78.50	+1.2%	TECHNOLOGY	81369Y803
—	GLAXOSMITHKLINE PLC	5,338	$245K	0.1%	$45.90	$45.90	—	SPONSORED ADR	37733W105
BMO	BANK MONTREAL QUE	2,065	$237K	0.1%	$114.77 *	$98.30	+2.1%	COM	063671101
KMI	KINDER MORGAN INC DEL	11,880	$233K	0.1%	$19.61 *	$14.19	+7.9%	COM	49456B101
PFE	PFIZER INC	4,462	$224K	0.1%	$50.20 *	$42.47	-0.0%	COM	717081103
—	UNILEVER PLC	4,838	$217K	0.1%	$44.85	$44.85	—	SPON ADR NEW	904767704
ADP	AUTOMATIC DATA PROCESSING IN	942	$216K	0.1%	$229.30 *	$196.92	+6.7%	COM	053015103
IVV	ISHARES TR	484	$216K	0.1%	$446.28	$447.24	+1.4%	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	4,101	$213K	0.1%	$51.94 *	$50.28	-1.4%	COM	17275R102
SLB	SCHLUMBERGER LTD	4,758	$207K	0.1%	$43.51 *	$35.90	+5.5%	COM STK	806857108
SOFI	SOFI TECHNOLOGIES INC	27,563	$204K	0.1%	$7.40 *	$11.48	-17.7%	COM	83406F102
MTW	MANITOWOC CO INC	13,215	$184K	0.1%	$13.92 *	$17.22	-12.4%	COM NEW	563571405
—	VIVINT SMART HOME INC	11,518	$64,000	0.0%	$5.56	$5.56	—	COM CL A	928542109