Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	32,229	$5.628M	5.1%	$174.63	$154.71	+10.7%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	53,822	$4.203M	3.8%	$78.09	$81.62	-4.3%	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	9,582	$2.954M	2.7%	$308.29 *	$313.41	-4.6%	COM	594918104
CVX	CHEVRON CORP NEW	15,710	$2.558M	2.3%	$162.83 *	$96.10	+45.7%	COM	166764100
MRVL	MARVELL TECHNOLOGY INC	32,845	$2.355M	2.1%	$71.70	$73.18	-3.6%	COM	573874104
PEP	PEPSICO INC	13,821	$2.313M	2.1%	$167.35 *	$143.88	+3.3%	COM	713448108
CVS	CVS HEALTH CORP	22,315	$2.259M	2.1%	$101.23 *	$80.86	+9.7%	COM	126650100
GOOGL	ALPHABET INC	812	$2.258M	2.1%	$2780.79 *	$142.94	-3.4%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	11,806	$2.208M	2.0%	$187.02 *	$162.06	+9.8%	COM	025816109
CSCO	CISCO SYS INC	38,942	$2.171M	2.0%	$55.75 *	$50.45	-1.8%	COM	17275R102
QCOM	QUALCOMM INC	13,946	$2.131M	1.9%	$152.80 *	$146.33	-4.1%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	28,666	$2.093M	1.9%	$73.01 *	$50.02	+24.5%	COM	110122108
JNJ	JOHNSON & JOHNSON	11,664	$2.067M	1.9%	$177.21 *	$145.45	+9.1%	COM	478160104
DIS	DISNEY WALT CO	14,971	$2.053M	1.9%	$137.13 *	$153.50	-12.7%	COM	254687106
INTC	INTEL CORP	41,331	$2.048M	1.9%	$49.55 *	$47.04	-1.5%	COM	458140100
AMGN	AMGEN INC	8,400	$2.031M	1.8%	$241.79 *	$186.69	+15.1%	COM	031162100
GD	GENERAL DYNAMICS CORP	8,370	$2.019M	1.8%	$241.22 *	$185.25	+20.2%	COM	369550108
PFE	PFIZER INC	36,675	$1.899M	1.7%	$51.78 *	$40.23	+5.6%	COM	717081103
MRK	MERCK & CO INC	22,759	$1.883M	1.7%	$82.74 *	$69.89	+4.7%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	18,836	$1.866M	1.7%	$99.07 *	$79.32	+14.7%	COM	75513E101
ALL	ALLSTATE CORP	13,278	$1.85M	1.7%	$139.33 *	$107.97	+17.3%	COM	020002101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,236	$1.848M	1.7%	$352.94	$286.41	+23.2%	CL B NEW	084670702
WMT	WALMART INC	11,957	$1.781M	1.6%	$148.95 *	$45.09	+4.9%	COM	931142103
AMAT	APPLIED MATLS INC	13,479	$1.777M	1.6%	$131.83 *	$139.59	-8.8%	COM	038222105
JPM	JPMORGAN CHASE & CO	12,795	$1.744M	1.6%	$136.30 *	$147.27	-16.2%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	13,394	$1.741M	1.6%	$129.98 *	$107.59	+4.4%	COM	459200101
GLW	CORNING INC	46,370	$1.712M	1.6%	$36.92 *	$33.53	-1.1%	COM	219350105
XOM	EXXON MOBIL CORP	20,640	$1.705M	1.5%	$82.61 *	$54.23	+33.6%	COM	30231G102
MDT	MEDTRONIC PLC	15,243	$1.701M	1.5%	$111.59 *	$100.11	-1.2%	SHS	G5960L103
ORCL	ORACLE CORP	19,558	$1.618M	1.5%	$82.73 *	$88.01	-10.6%	COM	68389X105
TGT	TARGET CORP	7,483	$1.588M	1.4%	$212.21 *	$214.19	-12.2%	COM	87612E106
MS	MORGAN STANLEY	18,020	$1.575M	1.4%	$87.40 *	$86.77	-11.5%	COM NEW	617446448
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,315	$1.553M	1.4%	$89.69 *	$75.26	+12.0%	CL A	192446102
MEAR	ISHARES U S ETF TR	30,950	$1.54M	1.4%	$49.76	$50.11	-0.7%	BLACKROCK SHORT	46431W838
GHC	GRAHAM HLDGS CO	2,486	$1.52M	1.4%	$611.42 *	$569.18	+3.5%	COM CL B	384637104
PNC	PNC FINL SVCS GROUP INC	8,234	$1.519M	1.4%	$184.48 *	$174.28	-8.8%	COM	693475105
ELV	ANTHEM INC	2,860	$1.405M	1.3%	$491.26 *	$397.15	+17.3%	COM	036752103
EMR	EMERSON ELEC CO	14,120	$1.384M	1.3%	$98.02 *	$86.55	+4.9%	COM	291011104
PG	PROCTER AND GAMBLE CO	8,530	$1.303M	1.2%	$152.75 *	$135.17	+2.8%	COM	742718109
—	PARAMOUNT GLOBAL	32,780	$1.247M	1.1%	$38.04	$31.86	—	CLASS B COM	92556H206
SPHR	MADISON SQUARE GRDN ENTERTNM	14,912	$1.242M	1.1%	$83.29 *	$32.58	+18.1%	CL A	55826T102
SPY	SPDR S&P 500 ETF TR	2,717	$1.227M	1.1%	$451.60	$459.08	-1.6%	TR UNIT	78462F103
MMM	3M CO	8,161	$1.215M	1.1%	$148.88 *	$124.92	-13.7%	COM	88579Y101
LNC	LINCOLN NATL CORP IND	18,500	$1.209M	1.1%	$65.35 *	$56.00	-6.5%	COM	534187109
TJX	TJX COS INC NEW	19,858	$1.203M	1.1%	$60.58 *	$65.20	-12.1%	COM	872540109
PCAR	PACCAR INC	13,605	$1.198M	1.1%	$88.06 *	$48.82	+3.5%	COM	693718108
JCI	JOHNSON CTLS INTL PLC	17,945	$1.183M	1.1%	$65.92 *	$69.53	-12.4%	SHS	G51502105
VZ	VERIZON COMMUNICATIONS INC	23,189	$1.181M	1.1%	$50.93 *	$40.43	-1.2%	COM	92343V104
MSGS	MADISON SQUARE GRDN SPRT COR	6,535	$1.172M	1.1%	$179.34 *	$240.42	-0.9%	CL A	55825T103
WRB	BERKLEY W R CORP	17,440	$1.161M	1.1%	$66.57 *	$33.37	+21.4%	COM	084423102
LOW	LOWES COS INC	5,412	$1.094M	1.0%	$202.14 *	$219.81	-14.6%	COM	548661107
—	LABORATORY CORP AMER HLDGS	3,980	$1.049M	1.0%	$263.57	$314.28	—	COM NEW	50540R409
C	CITIGROUP INC	18,525	$989K	0.9%	$53.39 *	$56.99	-18.6%	COM NEW	172967424
T	AT&T INC	41,200	$974K	0.9%	$23.64 *	$14.67	-1.8%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	2,920	$881K	0.8%	$301.71	$344.06	-12.3%	COM NEW	46120E602
VCIT	VANGUARD SCOTTSDALE FDS	9,501	$817K	0.7%	$85.99	$93.58	-8.1%	INT-TERM CORP	92206C870
FUMB	FIRST TR EXCH TRADED FD III	40,370	$806K	0.7%	$19.97	$20.15	-1.0%	ULTRA SHT DUR MU	33740J104
AMZN	AMAZON COM INC	218	$711K	0.6%	$3261.47 *	$169.62	-3.9%	COM	023135106
ZBH	ZIMMER BIOMET HOLDINGS INC	5,530	$707K	0.6%	$127.85 *	$126.23	-1.9%	COM	98956P102
WSM	WILLIAMS SONOMA INC	4,825	$700K	0.6%	$145.08 *	$85.90	-21.7%	COM	969904101
SO	SOUTHERN CO	9,490	$688K	0.6%	$72.50 *	$55.39	+14.1%	COM	842587107
NEM	NEWMONT CORP	7,000	$556K	0.5%	$79.43 *	$49.84	+42.2%	COM	651639106
ABBV	ABBVIE INC	3,167	$513K	0.5%	$161.98 *	$101.71	+38.9%	COM	00287Y109
—	BARRICK GOLD CORP	19,000	$466K	0.4%	$24.53	$19.00	—	COM	067901108
PSCH	INVESCO EXCH TRADED FD TR II	2,650	$427K	0.4%	$161.13 *	$60.03	-10.6%	S&P SMLCP HELT	46138E149
VTV	VANGUARD INDEX FDS	2,524	$373K	0.3%	$147.78	$142.80	+3.5%	VALUE ETF	922908744
MCD	MCDONALDS CORP	1,502	$371K	0.3%	$247.00 *	$229.60	-1.2%	COM	580135101
HD	HOME DEPOT INC	1,211	$362K	0.3%	$298.93 *	$343.18	-20.7%	COM	437076102
AG	FIRST MAJESTIC SILVER CORP	25,000	$329K	0.3%	$13.16	$11.92	+9.2%	COM	32076V103
AON	AON PLC	1,000	$326K	0.3%	$326.00 *	$290.95	+8.9%	SHS CL A	G0403H108
COST	COSTCO WHSL CORP NEW	541	$312K	0.3%	$576.71 *	$488.10	+12.7%	COM	22160K105
VGT	VANGUARD WORLD FDS	680	$283K	0.3%	$416.18 *	$54.90	-5.2%	INF TECH ETF	92204A702
GOOG	ALPHABET INC	97	$271K	0.2%	$2793.81 *	$143.45	-3.4%	CAP STK CL C	02079K107
TYL	TYLER TECHNOLOGIES INC	600	$267K	0.2%	$445.00	$517.68	-14.1%	COM	902252105
FTSM	FIRST TR EXCHANGE-TRADED FD	4,425	$264K	0.2%	$59.66	$59.87	-0.6%	FIRST TR ENH NEW	33739Q408
RGLD	ROYAL GOLD INC	1,760	$249K	0.2%	$141.48	$116.88	+20.9%	COM	780287108
VOO	VANGUARD INDEX FDS	594	$247K	0.2%	$415.82	$422.12	-1.6%	S&P 500 ETF SHS	922908363
PSLV	SPROTT PHYSICAL SILVER TR	25,750	$226K	0.2%	$8.78	$8.78	—	TR UNIT	85207K107
—	VALKYRIE ETF TRUST II	12,400	$219K	0.2%	$17.66	$17.86	—	BITCOIN STRATEGY	91917A108
BITO	PROSHARES TR	7,650	$218K	0.2%	$28.50	$35.00	-18.4%	BITCOIN STRATE	74347G440
TXN	TEXAS INSTRS INC	1,125	$206K	0.2%	$183.11 *	$170.14	-3.6%	COM	882508104
ILMN	ILLUMINA INC	585	$204K	0.2%	$348.72 *	$378.89	-10.3%	COM	452327109
VBR	VANGUARD INDEX FDS	936	$165K	0.1%	$176.28	$177.84	-1.1%	SM CP VAL ETF	922908611
IWF	ISHARES TR	411	$114K	0.1%	$277.37 *	$74.13	-6.4%	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	1,280	$98,000	0.1%	$76.56	$80.56	-5.2%	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	223	$64,000	0.1%	$287.00 *	$52.09	-8.0%	GROWTH ETF	922908736
IJK	ISHARES TR	772	$60,000	0.1%	$77.72	$83.85	-7.8%	S&P MC 400GR ETF	464287606
IWS	ISHARES TR	498	$60,000	0.1%	$120.48	$119.38	+0.2%	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	376	$59,000	0.1%	$156.91	$152.07	+2.4%	S&P 500 VAL ETF	464287408
IJT	ISHARES TR	426	$53,000	0.0%	$124.41	$136.14	-8.1%	S&P SML 600 GWT	464287887
IGM	ISHARES TR	130	$51,000	0.0%	$392.31 *	$71.87	-9.9%	EXPND TEC SC ETF	464287549
EFA	ISHARES TR	638	$47,000	0.0%	$73.67	$79.20	-7.1%	MSCI EAFE ETF	464287465
IJS	ISHARES TR	438	$45,000	0.0%	$102.74	$104.83	-2.3%	SP SMCP600VL ETF	464287879
VO	VANGUARD INDEX FDS	191	$45,000	0.0%	$235.60 *	$62.68	-5.1%	MID CAP ETF	922908629
IYG	ISHARES TR	150	$27,000	0.0%	$180.00 *	$65.19	-7.8%	U.S. FIN SVC ETF	464287770
VONV	VANGUARD SCOTTSDALE FDS	287	$21,000	0.0%	$73.17	$71.92	+1.2%	VNG RUS1000VAL	92206C714
IJR	ISHARES TR	92	$10,000	0.0%	$108.70	$113.97	-5.3%	CORE S&P SCP ETF	464287804
VTWO	VANGUARD SCOTTSDALE FDS	108	$9,000	0.0%	$83.33	$91.31	-9.3%	VNG RUS2000IDX	92206C664
VONG	VANGUARD SCOTTSDALE FDS	68	$5,000	0.0%	$73.53 *	$76.24	-6.4%	VNG RUS1000GRW	92206C680
WFC	WELLS FARGO CO NEW	50	$2,000	0.0%	$40.00 *	$48.49	-9.3%	COM	949746101