Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	134,790	$18.19M	9.8%	$126.36	-1.0%	COM	023135106
AAPL	APPLE INC	104,319	$16.95M	9.1%	$164.84	-9.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,135	$10.86M	5.9%	$322.47	-2.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	37,354	$10.49M	5.7%	$286.90	-8.2%	COM	594918104
GOOGL	ALPHABET INC	64,252	$7.474M	4.0%	$117.56	-0.6%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	15,130	$5.353M	2.9%	$349.56	-3.5%	CL A	57636Q104
AZO	AUTOZONE INC	2,455	$5.247M	2.8%	$1987.08	+3.5%	COM	053332102
QQQ	INVESCO QQQ TR	16,025	$5.055M	2.7%	$345.17	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	14,733	$4.912M	2.6%	$315.81	-10.2%	COM	38141G104
GIS	GENERAL MLS INC	53,941	$4.034M	2.2%	$61.04	+1.3%	COM	370334104
ORCL	ORACLE CORP	42,918	$3.341M	1.8%	$75.46	-7.4%	COM	68389X105
GOOG	ALPHABET INC	28,540	$3.329M	1.8%	$118.06	-0.7%	CAP STK CL C	02079K107
NKE	NIKE INC	28,348	$3.258M	1.8%	$127.27	-12.6%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	68,494	$3.164M	1.7%	$41.27	-2.8%	COM	92343V104
V	VISA INC	13,879	$2.944M	1.6%	$210.05	-4.3%	COM CL A	92826C839
MCD	MCDONALDS CORP	10,662	$2.808M	1.5%	$227.63	-0.6%	COM	580135101
BKNG	BOOKING HOLDINGS INC	1,444	$2.795M	1.5%	$2254.11	-6.9%	COM	09857L108
KO	COCA COLA CO	42,413	$2.722M	1.5%	$55.90	+1.6%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	4,814	$2.611M	1.4%	$451.15	+4.4%	COM	91324P102
XOM	EXXON MOBIL CORP	26,314	$2.551M	1.4%	$79.58	0.0%	COM	30231G102
OIH	VANECK ETF TRUST	10,230	$2.473M	1.3%	$300.25	—	OIL SERVICES ETF	92189H607
ADBE	ADOBE SYSTEMS INCORPORATED	5,942	$2.437M	1.3%	$474.60	-14.2%	COM	00724F101
CVX	CHEVRON CORP NEW	14,510	$2.376M	1.3%	$140.07	+1.9%	COM	166764100
AGG	ISHARES TR	21,067	$2.192M	1.2%	$103.08	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	58,799	$2.135M	1.2%	$44.08	-7.8%	COM	458140100
ORLY	OREILLY AUTOMOTIVE INC	2,993	$2.106M	1.1%	$44.35	-3.0%	COM	67103H107
BMY	BRISTOL-MYERS SQUIBB CO	25,727	$1.898M	1.0%	$59.18	+9.8%	COM	110122108
MTB	M & T BK CORP	10,568	$1.875M	1.0%	$153.81	-3.1%	COM	55261F104
—	NEW YORK CMNTY BANCORP INC	175,330	$1.862M	1.0%	$10.43	—	COM	649445103
NEE	NEXTERA ENERGY INC	21,614	$1.826M	1.0%	$71.27	-3.4%	COM	65339F101
—	PARAMOUNT GLOBAL	75,929	$1.796M	1.0%	$30.74	—	CLASS B COM	92556H206
—	TWITTER INC	37,619	$1.565M	0.8%	$46.07	—	COM	90184L102
TWLO	TWILIO INC	17,996	$1.526M	0.8%	$172.29	-35.1%	CL A	90138F102
C	CITIGROUP INC	29,245	$1.518M	0.8%	$51.80	-15.5%	COM NEW	172967424
FDX	FEDEX CORP	6,172	$1.439M	0.8%	$213.95	-8.0%	COM	31428X106
JPM	JPMORGAN CHASE & CO	11,595	$1.338M	0.7%	$133.66	-15.4%	COM	46625H100
LQD	ISHARES TR	11,602	$1.33M	0.7%	$113.59	—	IBOXX INV CP ETF	464287242
—	ACTIVISION BLIZZARD INC	16,355	$1.308M	0.7%	$79.01	—	COM	00507V109
AMT	AMERICAN TOWER CORP NEW	4,502	$1.219M	0.7%	$216.98	+2.4%	COM	03027X100
PYPL	PAYPAL HLDGS INC	14,055	$1.216M	0.7%	$132.07	-34.5%	COM	70450Y103
ASML	ASML HOLDING N V	2,011	$1.155M	0.6%	$608.39	—	N Y REGISTRY SHS	N07059210
DLTR	DOLLAR TREE INC	6,975	$1.153M	0.6%	$145.99	+8.5%	COM	256746108
MKL	MARKEL CORP	832	$1.079M	0.6%	$1312.20	+4.6%	COM	570535104
COST	COSTCO WHSL CORP NEW	1,909	$1.033M	0.6%	$496.78	-2.4%	COM	22160K105
ABBV	ABBVIE INC	6,715	$964K	0.5%	$127.54	+5.2%	COM	00287Y109
SPSB	SPDR SER TR	31,876	$956K	0.5%	$29.91	—	PORTFOLIO SHORT	78464A474
MUB	ISHARES TR	8,576	$931K	0.5%	$107.04	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	2,019	$832K	0.4%	$428.27	—	TR UNIT	78462F103
USMV	ISHARES TR	11,152	$823K	0.4%	$78.16	—	MSCI USA MIN VOL	46429B697
LWLG	LIGHTWAVE LOGIC INC	76,866	$820K	0.4%	$8.69	0.0%	COM	532275104
—	ANNALY CAPITAL MANAGEMENT IN	106,676	$734K	0.4%	$6.59	—	COM	035710409
SPG	SIMON PPTY GROUP INC NEW	6,385	$694K	0.4%	$114.46	-18.5%	COM	828806109
WM	WASTE MGMT INC DEL	4,092	$673K	0.4%	$142.52	+3.8%	COM	94106L109
FTCS	FIRST TR EXCHANGE-TRADED FD	8,951	$661K	0.4%	$77.62	—	CAP STRENGTH ETF	33733E104
BALL	BALL CORP	8,836	$649K	0.3%	$81.89	-12.0%	COM	058498106
ITOT	ISHARES TR	6,901	$632K	0.3%	$99.42	—	CORE S&P TTL STK	464287150
LMT	LOCKHEED MARTIN CORP	1,506	$623K	0.3%	$373.81	+6.4%	COM	539830109
LVS	LAS VEGAS SANDS CORP	16,161	$609K	0.3%	$38.31	-13.8%	COM	517834107
MMM	3M CO	4,076	$584K	0.3%	$114.60	-8.2%	COM	88579Y101
ABT	ABBOTT LABS	5,366	$584K	0.3%	$115.36	-8.0%	COM	002824100
MBB	ISHARES TR	5,123	$514K	0.3%	$98.10	—	MBS ETF	464288588
ELV	ELEVANCE HEALTH INC	1,071	$511K	0.3%	$432.66	+8.5%	COM	036752103
MKC	MCCORMICK & CO INC	5,662	$495K	0.3%	$89.56	-2.8%	COM NON VTG	579780206
WMT	WALMART INC	3,672	$485K	0.3%	$44.59	-1.3%	COM	931142103
HD	HOME DEPOT INC	1,599	$481K	0.3%	$313.99	-14.3%	COM	437076102
SOFI	SOFI TECHNOLOGIES INC	76,000	$480K	0.3%	$8.47	-20.2%	COM	83406F102
UNP	UNION PAC CORP	2,049	$466K	0.3%	$230.57	-9.4%	COM	907818108
AXP	AMERICAN EXPRESS CO	2,975	$458K	0.2%	$166.04	-5.1%	COM	025816109
JNJ	JOHNSON & JOHNSON	2,547	$445K	0.2%	$151.80	+5.4%	COM	478160104
SHOP	SHOPIFY INC	12,760	$444K	0.2%	$45.31	-5.8%	CL A	82509L107
O	REALTY INCOME CORP	5,494	$407K	0.2%	$55.76	+1.3%	COM	756109104
QUAL	ISHARES TR	3,312	$404K	0.2%	$132.56	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	11,682	$391K	0.2%	$37.01	—	ISHARES NEW	464285204
—	UNILEVER PLC	8,001	$389K	0.2%	$46.34	—	SPON ADR NEW	904767704
PENN	PENN NATL GAMING INC	11,119	$384K	0.2%	$45.70	-26.1%	COM	707569109
DE	DEERE & CO	1,084	$372K	0.2%	$363.01	-3.7%	COM	244199105
SYY	SYSCO CORP	4,372	$371K	0.2%	$72.65	+4.2%	COM	871829107
MCY	MERCURY GENL CORP NEW	8,752	$367K	0.2%	$52.41	-5.7%	COM	589400100
KMI	KINDER MORGAN INC DEL	20,067	$361K	0.2%	$14.65	+4.6%	COM	49456B101
WFC	WELLS FARGO CO NEW	8,085	$355K	0.2%	$48.49	-17.6%	COM	949746101
ADI	ANALOG DEVICES INC	2,000	$344K	0.2%	$151.24	-2.4%	COM	032654105
BA	BOEING CO	2,155	$343K	0.2%	$200.72	-26.5%	COM	097023105
FVD	FIRST TR VALUE LINE DIVID IN	8,380	$341K	0.2%	$42.57	—	SHS	33734H106
NVDA	NVIDIA CORPORATION	1,836	$333K	0.2%	$25.03	-24.7%	COM	67066G104
DIS	DISNEY WALT CO	3,031	$322K	0.2%	$141.24	-23.2%	COM	254687106
TSLA	TESLA INC	357	$318K	0.2%	$311.47	-12.4%	COM	88160R101
DGRO	ISHARES TR	5,959	$302K	0.2%	$53.33	—	CORE DIV GRWTH	46434V621
CVS	CVS HEALTH CORP	3,122	$299K	0.2%	$92.00	-6.6%	COM	126650100
COP	CONOCOPHILLIPS	2,974	$290K	0.2%	$79.66	+12.9%	COM	20825C104
PEP	PEPSICO INC	1,647	$288K	0.2%	$148.42	+0.9%	COM	713448108
SBUX	STARBUCKS CORP	3,371	$286K	0.2%	$70.38	0.0%	COM	855244109
MTUM	ISHARES TR	1,986	$285K	0.2%	$162.48	—	MSCI USA MMENTM	46432F396
MDLZ	MONDELEZ INTL INC	4,343	$278K	0.1%	$58.65	-2.4%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	864	$265K	0.1%	$318.52	-10.7%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	1,365	$261K	0.1%	$213.37	-15.8%	COM	548661107
PNW	PINNACLE WEST CAP CORP	3,559	$261K	0.1%	$63.84	0.0%	COM	723484101
PG	PROCTER AND GAMBLE CO	1,779	$247K	0.1%	$142.14	-3.4%	COM	742718109
IVV	ISHARES TR	591	$245K	0.1%	$440.54	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	1,734	$240K	0.1%	$149.44	—	VALUE ETF	922908744
PFE	PFIZER INC	4,658	$235K	0.1%	$42.45	-1.1%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	942	$227K	0.1%	$196.92	+2.8%	COM	053015103
GSY	INVESCO ACTIVELY MANAGED ETF	4,567	$226K	0.1%	$49.79	—	ULTRA SHRT DUR	46090A887
DOW	DOW INC	4,242	$226K	0.1%	$51.79	0.0%	COM	260557103
PSX	PHILLIPS 66	2,444	$218K	0.1%	$72.84	+11.1%	COM	718546104
BMO	BANK MONTREAL QUE	2,065	$208K	0.1%	$98.30	-7.5%	COM	063671101
ALLY	ALLY FINL INC	6,087	$201K	0.1%	$40.90	-14.8%	COM	02005N100
LGO	LARGO INC	13,382	$102K	0.1%	$9.10	0.0%	COM	517097101
—	VIVINT SMART HOME INC	11,518	$55,000	0.0%	$5.56	—	COM CL A	928542109