Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	32,274	$4.413M	4.5%	$136.74	$154.71	-13.2%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	49,922	$3.807M	3.8%	$76.26	$81.62	-6.6%	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	9,597	$2.465M	2.5%	$256.85 *	$313.41	-20.4%	COM	594918104
CVX	CHEVRON CORP NEW	15,610	$2.26M	2.3%	$144.78 *	$96.10	+30.6%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	28,141	$2.167M	2.2%	$77.01 *	$50.02	+32.2%	COM	110122108
PEP	PEPSICO INC	12,630	$2.105M	2.1%	$166.67 *	$143.88	+3.6%	COM	713448108
MRK	MERCK & CO INC	22,734	$2.088M	2.1%	$91.84 *	$69.89	+17.3%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	11,664	$2.07M	2.1%	$177.47 *	$145.45	+9.9%	COM	478160104
AMGN	AMGEN INC	8,400	$2.044M	2.1%	$243.33 *	$186.69	+16.7%	COM	031162100
CVS	CVS HEALTH CORP	21,835	$2.023M	2.0%	$92.65 *	$80.86	+1.0%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	14,069	$1.986M	2.0%	$141.16 *	$108.06	+14.3%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	19,291	$1.854M	1.9%	$96.11 *	$79.54	+11.6%	COM	75513E101
PFE	PFIZER INC	35,340	$1.853M	1.9%	$52.43 *	$40.23	+7.8%	COM	717081103
GD	GENERAL DYNAMICS CORP	8,370	$1.852M	1.9%	$221.27 *	$185.25	+11.4%	COM	369550108
QCOM	QUALCOMM INC	14,381	$1.837M	1.9%	$127.74 *	$145.68	-19.1%	COM	747525103
XOM	EXXON MOBIL CORP	20,860	$1.786M	1.8%	$85.62 *	$54.49	+39.3%	COM	30231G102
GOOGL	ALPHABET INC	797	$1.737M	1.8%	$2179.42 *	$142.94	-24.3%	CAP STK CL A	02079K305
ALL	ALLSTATE CORP	13,353	$1.703M	1.7%	$127.54 *	$107.97	+8.0%	COM	020002101
CSCO	CISCO SYS INC	38,942	$1.66M	1.7%	$42.63 *	$50.45	-24.4%	COM	17275R102
MRVL	MARVELL TECHNOLOGY INC	37,970	$1.653M	1.7%	$43.53	$70.84	-39.5%	COM	573874104
AXP	AMERICAN EXPRESS CO	11,881	$1.647M	1.7%	$138.62 *	$162.06	-18.1%	COM	025816109
INTC	INTEL CORP	41,456	$1.551M	1.6%	$37.41 *	$47.04	-25.1%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,576	$1.522M	1.5%	$272.96	$288.07	-5.2%	CL B NEW	084670702
GHC	GRAHAM HLDGS CO	2,651	$1.503M	1.5%	$566.96 *	$569.50	-3.9%	COM CL B	384637104
JPM	JPMORGAN CHASE & CO	13,345	$1.503M	1.5%	$112.63 *	$145.86	-29.6%	COM	46625H100
WMT	WALMART INC	12,272	$1.492M	1.5%	$121.58 *	$45.06	-14.0%	COM	931142103
MEAR	ISHARES U S ETF TR	29,950	$1.489M	1.5%	$49.72	$50.11	-0.8%	BLACKROCK SHORT	46431W838
GLW	CORNING INC	46,645	$1.47M	1.5%	$31.51 *	$33.53	-14.9%	COM	219350105
DIS	DISNEY WALT CO	15,531	$1.466M	1.5%	$94.39 *	$151.88	-39.3%	COM	254687106
MS	MORGAN STANLEY	18,760	$1.427M	1.4%	$76.07 *	$86.20	-21.8%	COM NEW	617446448
MDT	MEDTRONIC PLC	15,443	$1.397M	1.4%	$90.46 *	$99.99	-19.4%	SHS	G5960L103
ORCL	ORACLE CORP	19,558	$1.367M	1.4%	$69.89 *	$88.01	-24.2%	COM	68389X105
ELV	ELEVANCE HEALTH INC	2,825	$1.363M	1.4%	$482.48 *	$397.15	+15.5%	COM	036752103
PNC	PNC FINL SVCS GROUP INC	8,234	$1.299M	1.3%	$157.76 *	$174.28	-21.3%	COM	693475105
PG	PROCTER AND GAMBLE CO	8,705	$1.252M	1.3%	$143.83 *	$135.21	-2.7%	COM	742718109
AMAT	APPLIED MATLS INC	13,479	$1.226M	1.2%	$90.96 *	$139.59	-36.9%	COM	038222105
WRB	BERKLEY W R CORP	17,340	$1.194M	1.2%	$68.86 *	$33.37	+25.6%	COM	084423102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,640	$1.191M	1.2%	$67.52 *	$75.21	-15.3%	CL A	192446102
TJX	TJX COS INC NEW	20,083	$1.122M	1.1%	$55.87 *	$65.11	-18.4%	COM	872540109
MMM	3M CO	8,486	$1.098M	1.1%	$129.39 *	$124.17	-23.7%	COM	88579Y101
BP	BP PLC	38,370	$1.088M	1.1%	$28.36	$30.64	-7.5%	SPONSORED ADR	055622104
TGT	TARGET CORP	7,558	$1.067M	1.1%	$141.17 *	$213.75	-41.2%	COM	87612E106
PCAR	PACCAR INC	12,890	$1.061M	1.1%	$82.31 *	$48.82	-2.9%	COM	693718108
—	PARAMOUNT GLOBAL	41,305	$1.029M	1.0%	$24.91	$30.43	—	CLASS B COM	92556H206
SPY	SPDR S&P 500 ETF TR	2,717	$1.025M	1.0%	$377.25	$459.08	-17.8%	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	19,939	$1.012M	1.0%	$50.75 *	$40.43	-0.4%	COM	92343V104
MSGS	MADISON SQUARE GRDN SPRT COR	6,570	$992K	1.0%	$150.99 *	$240.42	-16.6%	CL A	55825T103
LOW	LOWES COS INC	5,487	$958K	1.0%	$174.59 *	$219.26	-25.8%	COM	548661107
EMR	EMERSON ELEC CO	11,785	$937K	0.9%	$79.51 *	$86.55	-14.4%	COM	291011104
—	LABORATORY CORP AMER HLDGS	3,980	$933K	0.9%	$234.42	$314.28	—	COM NEW	50540R409
C	CITIGROUP INC	20,250	$931K	0.9%	$45.98 *	$55.86	-27.7%	COM NEW	172967424
LNC	LINCOLN NATL CORP IND	19,500	$912K	0.9%	$46.77 *	$55.49	-32.0%	COM	534187109
JCI	JOHNSON CTLS INTL PLC	18,810	$907K	0.9%	$48.22 *	$68.71	-34.8%	SHS	G51502105
WSM	WILLIAMS SONOMA INC	7,675	$852K	0.9%	$111.01 *	$76.37	-32.3%	COM	969904101
T	AT&T INC	40,100	$840K	0.8%	$20.95 *	$14.67	+17.0%	COM	00206R102
FUMB	FIRST TR EXCH TRADED FD III	40,370	$806K	0.8%	$19.97	$20.15	-0.9%	ULTRA SHT DUR MU	33740J104
SPHR	MADISON SQUARE GRDN ENTERTNM	14,992	$789K	0.8%	$52.63 *	$32.58	-25.4%	CL A	55826T102
VCIT	VANGUARD SCOTTSDALE FDS	9,501	$760K	0.8%	$79.99	$93.58	-14.5%	INT-TERM CORP	92206C870
SO	SOUTHERN CO	9,490	$677K	0.7%	$71.34 *	$55.39	+13.2%	COM	842587107
ZBH	ZIMMER BIOMET HOLDINGS INC	6,015	$632K	0.6%	$105.07 *	$125.31	-18.7%	COM	98956P102
ISRG	INTUITIVE SURGICAL INC	2,920	$586K	0.6%	$200.68	$344.06	-41.7%	COM NEW	46120E602
AMZN	AMAZON COM INC	5,200	$552K	0.6%	$106.15	$127.00	-16.4%	COM	023135106
ABBV	ABBVIE INC	3,150	$482K	0.5%	$153.02 *	$101.71	+32.3%	COM	00287Y109
NEM	NEWMONT CORP	7,000	$418K	0.4%	$59.71 *	$49.84	+7.7%	COM	651639106
MCD	MCDONALDS CORP	1,496	$369K	0.4%	$246.66 *	$229.60	-0.8%	COM	580135101
PSCH	INVESCO EXCH TRADED FD TR II	2,650	$363K	0.4%	$136.98 *	$60.03	-24.0%	S&P SMLCP HELT	46138E149
—	BARRICK GOLD CORP	19,000	$336K	0.3%	$17.68	$19.00	—	COM	067901108
VTV	VANGUARD INDEX FDS	2,524	$333K	0.3%	$131.93	$142.80	-7.6%	VALUE ETF	922908744
HD	HOME DEPOT INC	1,211	$332K	0.3%	$274.15 *	$343.18	-26.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	541	$259K	0.3%	$478.74 *	$488.10	-6.1%	COM	22160K105
VGT	VANGUARD WORLD FDS	680	$222K	0.2%	$326.47 *	$54.90	-25.7%	INF TECH ETF	92204A702
AON	AON PLC	800	$216K	0.2%	$270.00 *	$290.95	-9.7%	SHS CL A	G0403H108
GOOG	ALPHABET INC	97	$212K	0.2%	$2185.57 *	$143.45	-24.3%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	594	$207K	0.2%	$348.48	$422.12	-17.8%	S&P 500 ETF SHS	922908363
TYL	TYLER TECHNOLOGIES INC	600	$199K	0.2%	$331.67	$517.68	-35.8%	COM	902252105
FTSM	FIRST TR EXCHANGE-TRADED FD	3,275	$195K	0.2%	$59.54	$59.87	-0.8%	FIRST TR ENH NEW	33739Q408
RGLD	ROYAL GOLD INC	1,760	$189K	0.2%	$107.39	$116.88	-8.6%	COM	780287108
AG	FIRST MAJESTIC SILVER CORP	25,000	$180K	0.2%	$7.20	$11.92	-40.4%	COM	32076V103
PSLV	SPROTT PHYSICAL SILVER TR	25,750	$178K	0.2%	$6.91	$8.78	—	TR UNIT	85207K107
TXN	TEXAS INSTRS INC	1,125	$173K	0.2%	$153.78 *	$170.14	-18.7%	COM	882508104
SPYG	SPDR SER TR	2,715	$142K	0.1%	$52.30	$57.34	-8.8%	PRTFLO S&P500 GW	78464A409
VBR	VANGUARD INDEX FDS	936	$140K	0.1%	$149.57	$177.84	-15.8%	SM CP VAL ETF	922908611
FDX	FEDEX CORP	615	$140K	0.1%	$227.64 *	$196.73	+6.7%	COM	31428X106
V	VISA INC	700	$138K	0.1%	$197.14 *	$201.06	-4.6%	COM CL A	92826C839
GMED	GLOBUS MED INC	2,300	$129K	0.1%	$56.09	$65.73	-14.6%	CL A	379577208
AVGO	BROADCOM INC	248	$120K	0.1%	$483.87 *	$52.39	-12.8%	COM	11135F101
INCY	INCYTE CORP	1,475	$112K	0.1%	$75.93	$75.93	+0.0%	COM	45337C102
HON	HONEYWELL INTL INC	633	$110K	0.1%	$173.78 *	$166.30	-8.6%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	200	$109K	0.1%	$545.00	$544.70	-1.3%	COM	883556102
ILMN	ILLUMINA INC	585	$108K	0.1%	$184.62 *	$378.89	-52.7%	COM	452327109
KO	COCA COLA CO	1,560	$99,000	0.1%	$63.46 *	$56.76	-0.2%	COM	191216100
BEN	FRANKLIN RESOURCES INC	4,105	$97,000	0.1%	$23.63 *	$21.04	-7.8%	COM	354613101
QLD	PROSHARES TR	2,300	$95,000	0.1%	$41.30 *	$26.10	-20.7%	PSHS ULTRA QQQ	74347R206
DHR	DANAHER CORPORATION	375	$95,000	0.1%	$253.33 *	$226.23	-2.3%	COM	235851102
—	VALKYRIE ETF TRUST II	12,400	$90,000	0.1%	$7.26	$17.86	—	BITCOIN STRATEGY	91917A108
IWF	ISHARES TR	411	$90,000	0.1%	$218.98 *	$74.13	-26.2%	RUS 1000 GRW ETF	464287614
BITO	PROSHARES TR	7,650	$89,000	0.1%	$11.63	$35.00	-66.8%	BITCOIN STRATE	74347G440
CMCSA	COMCAST CORP NEW	2,106	$83,000	0.1%	$39.41 *	$38.36	-8.5%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	159	$82,000	0.1%	$515.72 *	$471.05	+2.6%	COM	91324P102
CMI	CUMMINS INC	422	$82,000	0.1%	$194.31 *	$183.04	-2.8%	COM	231021106
UNP	UNION PAC CORP	378	$81,000	0.1%	$214.29 *	$208.79	-5.9%	COM	907818108
IVW	ISHARES TR	1,280	$77,000	0.1%	$60.16	$80.56	-25.1%	S&P 500 GRWT ETF	464287309
BDX	BECTON DICKINSON & CO	300	$74,000	0.1%	$246.67 *	$238.45	-2.7%	COM	075887109
WBD	WARNER BROS DISCOVERY INC	5,460	$73,000	0.1%	$13.37	$18.55	-27.7%	COM SER A	934423104
CMG	CHIPOTLE MEXICAN GRILL INC	50	$65,000	0.1%	$1300.00 *	$27.86	-6.2%	COM	169656105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,165	$63,000	0.1%	$54.08	$56.15	-3.9%	SPONSORED ADR	03524A108
MCK	MCKESSON CORP	185	$60,000	0.1%	$324.32	$314.09	+2.1%	COM	58155Q103
COP	CONOCOPHILLIPS	660	$60,000	0.1%	$90.91 *	$89.94	-12.0%	COM	20825C104
STZ	CONSTELLATION BRANDS INC	250	$58,000	0.1%	$232.00 *	$228.42	-4.1%	CL A	21036P108
ACN	ACCENTURE PLC IRELAND	210	$58,000	0.1%	$276.19 *	$284.60	-7.6%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	145	$53,000	0.1%	$365.52	$406.98	-10.1%	COM	00724F101
IVE	ISHARES TR	376	$52,000	0.1%	$138.30	$152.07	-9.6%	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	498	$51,000	0.1%	$102.41	$119.38	-14.9%	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	223	$50,000	0.1%	$224.22 *	$52.09	-28.7%	GROWTH ETF	922908736
IJK	ISHARES TR	772	$49,000	0.0%	$63.47	$83.85	-24.0%	S&P MC 400GR ETF	464287606
LMT	LOCKHEED MARTIN CORP	110	$47,000	0.0%	$427.27 *	$397.88	-1.7%	COM	539830109
HUM	HUMANA INC	100	$47,000	0.0%	$470.00 *	$428.58	+5.4%	COM	444859102
PAYX	PAYCHEX INC	400	$46,000	0.0%	$115.00 *	$112.87	-9.1%	COM	704326107
EOG	EOG RES INC	420	$46,000	0.0%	$109.52 *	$105.75	-10.0%	COM	26875P101
WHR	WHIRLPOOL CORP	300	$46,000	0.0%	$153.33	$173.89	-10.9%	COM	963320106
NSC	NORFOLK SOUTHN CORP	200	$45,000	0.0%	$225.00 *	$226.47	-7.3%	COM	655844108
IJT	ISHARES TR	426	$45,000	0.0%	$105.63	$136.14	-22.6%	S&P SML 600 GWT	464287887
IJS	ISHARES TR	438	$39,000	0.0%	$89.04	$104.83	-15.1%	SP SMCP600VL ETF	464287879
IGM	ISHARES TR	130	$38,000	0.0%	$292.31 *	$71.87	-31.7%	EXPND TEC SC ETF	464287549
VO	VANGUARD INDEX FDS	191	$38,000	0.0%	$198.95 *	$62.68	-21.4%	MID CAP ETF	922908629
VFC	V F CORP	861	$38,000	0.0%	$44.13	$50.16	-11.9%	COM	918204108
IRT	INDEPENDENCE RLTY TR INC	1,419	$30,000	0.0%	$21.14	$21.14	—	COM	45378A106
ABT	ABBOTT LABS	238	$26,000	0.0%	$109.24 *	$106.10	-4.3%	COM	002824100
LLY	LILLY ELI & CO	80	$26,000	0.0%	$325.00 *	$290.91	+8.2%	COM	532457108
IYG	ISHARES TR	150	$22,000	0.0%	$146.67 *	$65.19	-24.2%	U.S. FIN SVC ETF	464287770
EFA	ISHARES TR	326	$20,000	0.0%	$61.35	$79.20	-21.1%	MSCI EAFE ETF	464287465
SYK	STRYKER CORPORATION	100	$20,000	0.0%	$200.00 *	$225.90	-15.0%	COM	863667101
DGX	QUEST DIAGNOSTICS INC	149	$20,000	0.0%	$134.23 *	$126.95	-2.4%	COM	74834L100
CSX	CSX CORP	660	$19,000	0.0%	$28.79 *	$30.95	-10.7%	COM	126408103
VONV	VANGUARD SCOTTSDALE FDS	287	$18,000	0.0%	$62.72	$71.92	-11.6%	VNG RUS1000VAL	92206C714
NKE	NIKE INC	179	$18,000	0.0%	$100.56 *	$111.29	-13.4%	CL B	654106103
CNI	CANADIAN NATL RY CO	150	$17,000	0.0%	$113.33 *	$108.67	-3.4%	COM	136375102
NOC	NORTHROP GRUMMAN CORP	30	$14,000	0.0%	$466.67 *	$432.80	+4.4%	COM	666807102
GILD	GILEAD SCIENCES INC	200	$12,000	0.0%	$60.00 *	$54.09	+0.8%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	50	$11,000	0.0%	$220.00 *	$202.51	-3.8%	COM	053015103
ALGN	ALIGN TECHNOLOGY INC	43	$10,000	0.0%	$232.56	$307.23	-23.0%	COM	016255101
BX	BLACKSTONE INC	100	$9,000	0.0%	$90.00 *	$96.09	-15.2%	COM	09260D107
IJR	ISHARES TR	92	$9,000	0.0%	$97.83 *	$113.97	-18.9%	CORE S&P SCP ETF	464287804
MKC	MCCORMICK & CO INC	100	$8,000	0.0%	$80.00 *	$87.09	-12.1%	COM NON VTG	579780206
—	CHARGEPOINT HOLDINGS INC	500	$7,000	0.0%	$14.00	$14.00	—	COM CL A	15961R105
VTWO	VANGUARD SCOTTSDALE FDS	108	$7,000	0.0%	$64.81 *	$91.31	-25.1%	VNG RUS2000IDX	92206C664
DASH	DOORDASH INC	90	$6,000	0.0%	$66.67 *	$79.42	-19.2%	CL A	25809K105
HAL	HALLIBURTON CO	200	$6,000	0.0%	$30.00 *	$34.51	-15.7%	COM	406216101
TDY	TELEDYNE TECHNOLOGIES INC	15	$6,000	0.0%	$400.00 *	$416.87	-10.0%	COM	879360105
SBUX	STARBUCKS CORP	80	$6,000	0.0%	$75.00 *	$70.38	-0.2%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	25	$5,000	0.0%	$200.00 *	$153.35	+0.5%	CL B	911312106
TSLA	TESLA INC	6	$4,000	0.0%	$666.67 *	$272.96	-17.8%	COM	88160R101
VONG	VANGUARD SCOTTSDALE FDS	68	$4,000	0.0%	$58.82 *	$76.24	-26.2%	VNG RUS1000GRW	92206C680
NVDA	NVIDIA CORPORATION	20	$3,000	0.0%	$150.00 *	$18.84	-19.7%	COM	67066G104
WFC	WELLS FARGO CO NEW	50	$2,000	0.0%	$40.00 *	$48.49	-26.3%	COM	949746101
PCG	PG&E CORP	169	$2,000	0.0%	$11.83 *	$11.63	-15.1%	COM	69331C108
EMBC	EMBECTA CORP	60	$2,000	0.0%	$33.33 *	$25.42	-12.1%	Common Stock	29082K105
PSX	PHILLIPS 66	19	$2,000	0.0%	$105.26 *	$80.94	-10.9%	COM	718546104
META	META PLATFORMS INC	5	$1,000	0.0%	$200.00 *	$191.58	-16.4%	CL A	30303M102
KD	KYNDRYL HLDGS INC	39	$0	0.0%	$0.00	$11.64	-16.0%	Common Stock	50155Q100
—	ZIMVIE INC	28	$0	0.0%	$0.00	—	—	COM	98888T107
KODK	EASTMAN KODAK CO	50	$0	0.0%	$0.00	$5.22	-11.0%	COM NEW	277461406
CHWY	CHEWY INC	10	$0	0.0%	$0.00	$32.07	+8.3%	CL A	16679L109