Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	68,735	$6.964M	4.8%	$199.09	+15.9%	COM	037833100
RDVY	FIRST TR EXCHANGE TRADED FD	74,854	$4.382M	3.0%	$59.02	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	50,130	$4.05M	2.8%	$388.31	+4.3%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	15,208	$3.782M	2.6%	$116.78	+105.0%	COM	459200101
AMZN	AMAZON COM INC	38,801	$3.558M	2.4%	$170.17	+27.5%	COM	023135106
WSM	WILLIAMS SONOMA INC	21,607	$3.416M	2.3%	$100.80	+89.3%	COM	969904101
JPM	JPMORGAN CHASE & CO.	29,376	$3.393M	2.3%	$202.28	+24.0%	COM	46625H100
AXP	AMERICAN EXPRESS CO	12,021	$3.234M	2.2%	$161.51	+81.1%	COM	025816109
WMT	WALMART INC	34,309	$3.012M	2.1%	$53.59	+73.4%	COM	931142103
CVX	CHEVRON CORP NEW	17,899	$2.994M	2.1%	$105.40	+42.8%	COM	166764100
XOM	EXXON MOBIL CORP	24,652	$2.932M	2.0%	$100.36	+6.8%	COM	30231G102
GOOGL	ALPHABET INC	37,909	$2.801M	1.9%	$150.38	+20.2%	CAP STK CL A	02079K305
ALL	ALLSTATE CORP	13,118	$2.716M	1.9%	$109.83	+74.2%	COM	020002101
QCOM	QUALCOMM INC	17,374	$2.669M	1.8%	$140.96	+13.3%	COM	747525103
GHC	GRAHAM HLDGS CO	2,718	$2.612M	1.8%	$580.83	+58.9%	COM CL B	384637104
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,782	$2.542M	1.7%	$439.94	+10.5%	CL B NEW	084670702
TJX	TJX COS INC NEW	20,727	$2.525M	1.7%	$67.86	+77.0%	COM	872540109
VCSH	VANGUARD SCOTTSDALE FDS	31,943	$2.522M	1.7%	$80.22	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	61,032	$2.505M	1.7%	$53.60	+12.1%	COM	17275R102
RTX	RTX CORPORATION	18,833	$2.495M	1.7%	$82.75	+50.8%	COM	75513E101
AMGN	AMGEN INC	12,642	$2.414M	1.7%	$230.29	+24.7%	COM	031162100
ORCL	ORACLE CORP	16,872	$2.359M	1.6%	$87.49	+84.7%	COM	68389X105
WRB	BERKLEY W R CORP	31,962	$2.274M	1.6%	$42.17	+41.6%	COM	084423102
FUMB	FIRST TR EXCH TRADED FD III	112,445	$2.26M	1.6%	$20.10	—	ULTRA SHT DUR MU	33740J104
MRVL	MARVELL TECHNOLOGY INC	36,510	$2.248M	1.5%	$69.52	+39.1%	COM	573874104
GD	GENERAL DYNAMICS CORP	7,879	$2.148M	1.5%	$191.90	+33.3%	COM	369550108
MS	MORGAN STANLEY	18,378	$2.144M	1.5%	$88.01	+43.1%	COM NEW	617446448
PEP	PEPSICO INC	14,080	$2.111M	1.5%	$145.60	-1.5%	COM	713448108
PG	PROCTER AND GAMBLE CO	18,369	$2.078M	1.4%	$150.37	+9.0%	COM	742718109
IWF	ISHARES TR	5,626	$2.032M	1.4%	$396.37	—	RUS 1000 GRW ETF	464287614
GLW	CORNING INC	42,859	$1.962M	1.3%	$33.56	+44.7%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB CO	31,797	$1.939M	1.3%	$50.67	+9.5%	COM	110122108
C	CITIGROUP INC	27,268	$1.936M	1.3%	$53.42	+39.5%	COM NEW	172967424
IWD	ISHARES TR	10,117	$1.904M	1.3%	$185.21	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	27,544	$1.885M	1.3%	$149.74	+1.8%	COM	478160104
FSMB	FIRST TR EXCH TRADED FD III	92,560	$1.839M	1.3%	$19.64	—	SHRT DUR MNG MUN	33739P830
MRK	MERCK & CO INC	34,780	$1.829M	1.3%	$80.49	+12.0%	COM	58933Y105
EMR	EMERSON ELEC CO	16,625	$1.823M	1.3%	$88.38	+34.4%	COM	291011104
DIS	DISNEY WALT CO	18,316	$1.808M	1.2%	$137.82	-22.9%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	10,123	$1.779M	1.2%	$165.29	+10.9%	COM	693475105
T	AT&T INC	59,667	$1.687M	1.2%	$15.27	+59.5%	COM	00206R102
AMAT	APPLIED MATLS INC	10,963	$1.591M	1.1%	$138.46	+20.4%	COM	038222105
JCI	JOHNSON CTLS INTL PLC	19,800	$1.586M	1.1%	$69.44	+17.5%	SHS	G51502105
PCAR	PACCAR INC	16,047	$1.562M	1.1%	$54.50	+88.9%	COM	693718108
LNC	LINCOLN NATL CORP IND	41,110	$1.476M	1.0%	$35.52	-4.9%	COM	534187109
MDT	MEDTRONIC PLC	27,456	$1.376M	0.9%	$92.65	-5.7%	SHS	G5960L103
BP	BP PLC	40,301	$1.362M	0.9%	$29.62	—	SPONSORED ADR	055622104
EOG	EOG RES INC	10,563	$1.355M	0.9%	$115.91	+7.9%	COM	26875P101
VZ	VERIZON COMMUNICATIONS INC	46,933	$1.292M	0.9%	$38.32	+3.3%	COM	92343V104
MSGS	MADISON SQUARE GRDN SPRT COR	6,558	$1.277M	0.9%	$180.16	+14.7%	CL A	55825T103
TGT	TARGET CORP	12,091	$1.262M	0.9%	$183.26	-34.4%	COM	87612E106
LOW	LOWES COS INC	5,367	$1.252M	0.9%	$219.70	+10.2%	COM	548661107
ELV	ELEVANCE HEALTH INC	2,567	$1.117M	0.8%	$401.40	-1.8%	COM	036752103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,225	$1.012M	0.7%	$75.39	+6.5%	CL A	192446102
LMBS	FIRST TR EXCHANGE-TRADED FD	19,370	$952K	0.7%	$48.48	—	FST LOW OPPT EFT	33739Q200
LH	LABCORP HOLDINGS INC	4,046	$942K	0.6%	$204.21	+17.7%	COM SHS	504922105
CVS	CVS HEALTH CORP	13,106	$888K	0.6%	$80.60	-28.1%	COM	126650100
SO	SOUTHERN CO	9,030	$830K	0.6%	$59.13	+42.3%	COM	842587107
VTV	VANGUARD INDEX FDS	4,425	$764K	0.5%	$159.49	—	VALUE ETF	922908744
SDVY	FIRST TR EXCHANGE-TRADED FD	21,475	$719K	0.5%	$35.85	—	SMID RISNG ETF	33741X102
VOO	VANGUARD INDEX FDS	1,336	$687K	0.5%	$506.76	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	8,607	$651K	0.4%	$70.70	—	CORE MSCI EAFE	46432F842
MEAR	ISHARES U S ETF TR	12,800	$643K	0.4%	$50.10	—	SHORT MATURITY M	46431W838
COST	COSTCO WHSL CORP NEW	14,814	$625K	0.4%	$953.12	+1.8%	COM	22160K105
HD	HOME DEPOT INC	1,630	$597K	0.4%	$355.22	+7.2%	COM	437076102
IJH	ISHARES TR	10,230	$597K	0.4%	$62.10	—	CORE S&P MCP ETF	464287507
V	VISA INC	15,029	$572K	0.4%	$332.30	+1.2%	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	6,511	$532K	0.4%	$88.87	—	INT-TERM CORP	92206C870
INTC	INTEL CORP	21,129	$480K	0.3%	$43.59	-49.8%	COM	458140100
IJJ	ISHARES TR	3,849	$461K	0.3%	$124.96	—	S&P MC 400VL ETF	464287705
AVGO	BROADCOM INC	2,715	$455K	0.3%	$166.20	+26.3%	COM	11135F101
MCD	MCDONALDS CORP	15,615	$449K	0.3%	$287.25	+2.0%	COM	580135101
GOOG	ALPHABET INC	2,759	$431K	0.3%	$132.64	+37.6%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	1,721	$361K	0.2%	$102.67	+84.5%	COM	00287Y109
BKLN	INVESCO EXCH TRADED FD TR II	16,486	$341K	0.2%	$21.07	—	SR LN ETF	46138G508
IJS	ISHARES TR	3,371	$329K	0.2%	$108.14	—	SP SMCP600VL ETF	464287879
TMO	THERMO FISHER SCIENTIFIC INC	638	$317K	0.2%	$547.53	-1.4%	COM	883556102
FICO	FAIR ISAAC CORP	166	$306K	0.2%	$2088.03	-11.3%	COM	303250104
IJR	ISHARES TR	2,876	$301K	0.2%	$115.36	—	CORE S&P SCP ETF	464287804
PSLV	SPROTT PHYSICAL SILVER TR	25,750	$299K	0.2%	$8.78	—	TR UNIT	85207K107
IJK	ISHARES TR	3,368	$280K	0.2%	$89.68	—	S&P MC 400GR ETF	464287606
RGLD	ROYAL GOLD INC	1,685	$276K	0.2%	$113.01	+29.8%	COM	780287108
QAI	NEW YORK LIFE INVESTMENTS ET	8,228	$258K	0.2%	$32.11	—	NYLI HEDGE MULTI	45409B107
NVDA	NVIDIA CORPORATION	12,136	$257K	0.2%	$128.85	-1.7%	COM	67066G104
ADBE	ADOBE INC	7,763	$252K	0.2%	$433.35	-1.0%	COM	00724F101
—	PARAMOUNT GLOBAL	20,860	$249K	0.2%	$26.59	—	CLASS B COM	92556H206
IWS	ISHARES TR	1,970	$248K	0.2%	$127.61	—	RUS MDCP VAL ETF	464287473
AON	AON PLC	597	$238K	0.2%	$365.26	+4.5%	SHS CL A	G0403H108
PANW	PALO ALTO NETWORKS INC	19,381	$236K	0.2%	$185.15	-0.1%	COM	697435105
PFE	PFIZER INC	19,339	$235K	0.2%	$24.91	-0.8%	COM	717081103
DVY	ISHARES TR	1,662	$223K	0.2%	$131.29	—	SELECT DIVID ETF	464287168
TXN	TEXAS INSTRS INC	16,497	$222K	0.2%	$180.58	+0.9%	COM	882508104
VBR	VANGUARD INDEX FDS	1,143	$213K	0.1%	$183.97	—	SM CP VAL ETF	922908611
PRF	INVESCO EXCHANGE TRADED FD T	5,205	$210K	0.1%	$40.34	—	RAFI US 1000 ETF	46137V613
UNP	UNION PAC CORP	8,533	$203K	0.1%	$235.58	0.0%	COM	907818108
ZBH	ZIMMER BIOMET HOLDINGS INC	1,790	$203K	0.1%	$105.94	0.0%	COM	98956P102
UNH	UNITEDHEALTH GROUP INC	20,304	$183K	0.1%	$500.24	-0.2%	COM	91324P102
NEE	NEXTERA ENERGY INC	13,110	$132K	0.1%	$68.66	0.0%	COM	65339F101
IJT	ISHARES TR	963	$120K	0.1%	$136.75	—	S&P SML 600 GWT	464287887
IVW	ISHARES TR	1,280	$119K	0.1%	$83.59	—	S&P 500 GRWT ETF	464287309
—	VALKYRIE ETF TRUST II	11,300	$112K	0.1%	$17.86	—	COINSHARES VALKY	91917A108
IVV	ISHARES TR	196	$110K	0.1%	$578.71	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	12,978	$110K	0.1%	$64.97	0.0%	COM	191216100
ASML	ASML HOLDING N V	10,107	$88,179	0.1%	$8.72	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMERICA CORP	12,193	$84,407	0.1%	$43.62	0.0%	COM	060505104
VUG	VANGUARD INDEX FDS	223	$82,693	0.1%	$322.87	—	GROWTH ETF	922908736
IWN	ISHARES TR	527	$79,566	0.1%	$164.17	—	RUS 2000 VAL ETF	464287630
IWB	ISHARES TR	245	$75,151	0.1%	$322.16	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	376	$71,658	0.0%	$156.91	—	S&P 500 VAL ETF	464287408
FTSM	FIRST TR EXCHANGE-TRADED FD	1,175	$70,312	0.0%	$59.89	—	FIRST TR ENH NEW	33739Q408
SBUX	STARBUCKS CORP	11,267	$58,744	0.0%	$100.99	0.0%	COM	855244109
VLUE	ISHARES TR	488	$52,045	0.0%	$105.61	—	MSCI USA VALUE	46432F388
VO	VANGUARD INDEX FDS	191	$49,396	0.0%	$256.54	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	20,203	$47,124	0.0%	$112.66	0.0%	CL B	911312106
IWO	ISHARES TR	143	$36,541	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	298	$35,012	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	138	$27,530	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
ABEV	AMBEV SA	11,547	$26,905	0.0%	$1.85	—	SPONSORED ADR	02319V103
VONV	VANGUARD SCOTTSDALE FDS	287	$23,689	0.0%	$73.17	—	VNG RUS1000VAL	92206C714
PWR	QUANTA SVCS INC	19,425	$21,704	0.0%	$288.64	0.0%	COM	74762E102
LULU	LULULEMON ATHLETICA INC	11,858	$20,320	0.0%	$366.85	0.0%	COM	550021109
AEP	AMERICAN ELEC PWR CO INC	19,096	$19,096	0.0%	$98.44	0.0%	COM	025537101
EFA	ISHARES TR	230	$18,798	0.0%	$75.61	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	12,884	$17,542	0.0%	$95.10	0.0%	COM	64110L106
MET	METLIFE INC	15,830	$15,830	0.0%	$81.16	0.0%	COM	59156R108
AMT	AMERICAN TOWER CORP NEW	11,356	$11,356	0.0%	$189.52	0.0%	COM	03027X100
CME	CME GROUP INC	10,221	$10,221	0.0%	$242.42	0.0%	COM	12572Q105
TIP	ISHARES TR	87	$9,665	0.0%	$106.55	—	TIPS BD ETF	464287176
VTWO	VANGUARD SCOTTSDALE FDS	108	$8,710	0.0%	$92.59	—	VNG RUS2000IDX	92206C664
VONG	VANGUARD SCOTTSDALE FDS	68	$6,310	0.0%	$73.53	—	VNG RUS1000GRW	92206C680
FTXN	FIRST TR EXCHANGE TRADED FD	201	$6,093	0.0%	$28.78	—	NASDQ OIL GAS	33738R845
EEM	ISHARES TR	90	$3,933	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	14	$1,191	0.0%	$88.43	—	RUS MID CAP ETF	464287499