Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	31,448	$8.008M	4.7%	$199.98	+12.8%	COM	037833100
MSFT	MICROSOFT CORP	10,039	$5.2M	3.1%	$388.31	+31.0%	COM	594918104
GOOGL	ALPHABET INC	19,027	$4.625M	2.7%	$154.25	+35.6%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE TRADED FD	68,652	$4.618M	2.7%	$59.07	—	RISNG DIVD ACHIV	33738R506
ORCL	ORACLE CORP	16,411	$4.615M	2.7%	$87.49	+190.5%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	15,247	$4.302M	2.5%	$119.91	+116.5%	COM	459200101
JPM	JPMORGAN CHASE & CO.	13,495	$4.257M	2.5%	$202.28	+46.3%	COM	46625H100
WSM	WILLIAMS SONOMA INC	20,390	$3.985M	2.3%	$100.80	+88.8%	COM	969904101
AXP	AMERICAN EXPRESS CO	11,974	$3.977M	2.3%	$163.62	+93.5%	COM	025816109
AMZN	AMAZON COM INC	16,921	$3.715M	2.2%	$170.17	+33.0%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	43,242	$3.635M	2.1%	$70.14	+4.8%	COM	573874104
GLW	CORNING INC	42,007	$3.446M	2.0%	$33.56	+93.6%	COM	219350105
WMT	WALMART INC	32,958	$3.397M	2.0%	$53.59	+85.2%	COM	931142103
GHC	GRAHAM HLDGS CO	2,738	$3.223M	1.9%	$599.21	+71.9%	COM CL B	384637104
FUMB	FIRST TR EXCH TRADED FD III	150,745	$3.03M	1.8%	$20.10	—	ULTRA SHT DUR MU	33740J104
RTX	RTX CORPORATION	17,937	$3.001M	1.8%	$83.58	+84.6%	COM	75513E101
TJX	TJX COS INC NEW	20,753	$3M	1.8%	$70.93	+86.5%	COM	872540109
AMAT	APPLIED MATLS INC	14,476	$2.964M	1.7%	$149.55	+20.9%	COM	038222105
GD	GENERAL DYNAMICS CORP	8,682	$2.961M	1.7%	$207.64	+51.1%	COM	369550108
MS	MORGAN STANLEY	18,619	$2.96M	1.7%	$90.97	+61.0%	COM NEW	617446448
QCOM	QUALCOMM INC	17,475	$2.907M	1.7%	$141.29	+11.3%	COM	747525103
ALL	ALLSTATE CORP	13,080	$2.808M	1.6%	$111.21	+80.0%	COM	020002101
CSCO	CISCO SYS INC	40,717	$2.786M	1.6%	$54.00	+24.8%	COM	17275R102
C	CITIGROUP INC	27,103	$2.751M	1.6%	$53.42	+76.2%	COM NEW	172967424
XOM	EXXON MOBIL CORP	23,869	$2.691M	1.6%	$100.53	+9.1%	COM	30231G102
WRB	BERKLEY W R CORP	34,730	$2.661M	1.6%	$44.33	+57.9%	COM	084423102
CVX	CHEVRON CORP NEW	16,642	$2.584M	1.5%	$106.24	+43.3%	COM	166764100
IWF	ISHARES TR	5,275	$2.471M	1.5%	$396.37	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	8,563	$2.416M	1.4%	$237.27	+20.8%	COM	031162100
VCSH	VANGUARD SCOTTSDALE FDS	30,192	$2.413M	1.4%	$80.22	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,771	$2.399M	1.4%	$440.98	+9.8%	CL B NEW	084670702
PEP	PEPSICO INC	16,685	$2.343M	1.4%	$144.74	-3.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	12,291	$2.279M	1.3%	$151.97	+11.5%	COM	478160104
EMR	EMERSON ELEC CO	17,337	$2.274M	1.3%	$92.33	+46.7%	COM	291011104
DIS	DISNEY WALT CO	19,561	$2.24M	1.3%	$136.40	-14.2%	COM	254687106
JCI	JOHNSON CTLS INTL PLC	19,889	$2.187M	1.3%	$70.89	+50.7%	SHS	G51502105
PG	PROCTER AND GAMBLE CO	13,986	$2.149M	1.3%	$150.96	+2.6%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	10,412	$2.092M	1.2%	$167.09	+17.2%	COM	693475105
IWD	ISHARES TR	9,771	$1.989M	1.2%	$185.21	—	RUS 1000 VAL ETF	464287598
MSGS	MADISON SQUARE GRDN SPRT COR	8,715	$1.978M	1.2%	$186.29	+10.0%	CL A	55825T103
EOG	EOG RES INC	17,315	$1.941M	1.1%	$116.72	+1.1%	COM	26875P101
LNC	LINCOLN NATL CORP IND	47,877	$1.931M	1.1%	$35.84	+5.5%	COM	534187109
LMBS	FIRST TR EXCHANGE-TRADED FD	38,167	$1.9M	1.1%	$49.04	—	FST LOW OPPT EFT	33739Q200
VOO	VANGUARD INDEX FDS	2,855	$1.748M	1.0%	$561.60	—	S&P 500 ETF SHS	922908363
FSMB	FIRST TR EXCH TRADED FD III	86,735	$1.742M	1.0%	$19.67	—	SHRT DUR MNG MUN	33739P830
PCAR	PACCAR INC	17,478	$1.718M	1.0%	$58.58	+65.4%	COM	693718108
T	AT&T INC	59,768	$1.688M	1.0%	$15.27	+83.9%	COM	00206R102
MRK	MERCK & CO INC	19,142	$1.607M	0.9%	$80.49	+0.7%	COM	58933Y105
LOW	LOWES COS INC	6,207	$1.56M	0.9%	$223.42	+9.3%	COM	548661107
BP	BP PLC	41,746	$1.439M	0.8%	$29.93	—	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	30,201	$1.327M	0.8%	$38.58	+10.1%	COM	92343V104
LH	LABCORP HOLDINGS INC	3,954	$1.135M	0.7%	$204.21	+30.6%	COM SHS	504922105
BMY	BRISTOL-MYERS SQUIBB CO	24,596	$1.109M	0.7%	$50.67	-10.2%	COM	110122108
MDT	MEDTRONIC PLC	11,394	$1.085M	0.6%	$92.65	-1.5%	SHS	G5960L103
USMV	ISHARES TR	11,380	$1.083M	0.6%	$95.14	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	5,226	$1.016M	0.6%	$194.50	—	MSCI USA QLT FCT	46432F339
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,986	$938K	0.6%	$75.21	-4.5%	CL A	192446102
CVS	CVS HEALTH CORP	11,662	$879K	0.5%	$80.60	-15.8%	COM	126650100
SO	SOUTHERN CO	8,845	$838K	0.5%	$59.13	+55.9%	COM	842587107
INTC	INTEL CORP	23,947	$803K	0.5%	$41.17	-41.2%	COM	458140100
VCIT	VANGUARD SCOTTSDALE FDS	9,406	$791K	0.5%	$87.41	—	INT-TERM CORP	92206C870
ELV	ELEVANCE HEALTH INC FORMERLY	2,424	$783K	0.5%	$401.40	-23.2%	COM	036752103
VTV	VANGUARD INDEX FDS	4,030	$752K	0.4%	$159.49	—	VALUE ETF	922908744
TGT	TARGET CORP	7,990	$717K	0.4%	$183.26	-47.2%	COM	87612E106
AVGO	BROADCOM INC	2,078	$686K	0.4%	$166.20	+84.0%	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	24,974	$682K	0.4%	$27.30	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,613	$654K	0.4%	$355.71	+9.4%	COM	437076102
GOOG	ALPHABET INC	2,386	$581K	0.3%	$132.64	+58.3%	CAP STK CL C	02079K107
IJH	ISHARES TR	8,390	$548K	0.3%	$62.10	—	CORE S&P MCP ETF	464287507
SDVY	FIRST TR EXCHANGE-TRADED FD	13,500	$513K	0.3%	$35.85	—	SMID RISNG ETF	33741X102
COST	COSTCO WHSL CORP NEW	548	$507K	0.3%	$953.12	+0.4%	COM	22160K105
V	VISA INC	1,485	$507K	0.3%	$332.30	+3.9%	COM CL A	92826C839
IJJ	ISHARES TR	3,541	$459K	0.3%	$124.96	—	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORP	1,359	$413K	0.2%	$287.25	+4.9%	COM	580135101
IEFA	ISHARES TR	4,671	$408K	0.2%	$70.70	—	CORE MSCI EAFE	46432F842
PSLV	SPROTT ASSET MANAGEMENT LP	25,750	$404K	0.2%	$8.78	—	PHYSICAL SILVER	85207K107
PSKY	PARAMOUNT SKYDANCE CORP	19,035	$360K	0.2%	$14.51	0.0%	COM CL B	69932A204
ABBV	ABBVIE INC	1,520	$352K	0.2%	$102.67	+96.7%	COM	00287Y109
IJR	ISHARES TR	2,828	$336K	0.2%	$115.36	—	CORE S&P SCP ETF	464287804
RGLD	ROYAL GOLD INC	1,500	$301K	0.2%	$113.01	+53.0%	COM	780287108
IJK	ISHARES TR	3,044	$292K	0.2%	$89.68	—	S&P MC 400GR ETF	464287606
TMO	THERMO FISHER SCIENTIFIC INC	590	$286K	0.2%	$547.53	-15.1%	COM	883556102
MEAR	ISHARES U S ETF TR	5,300	$268K	0.2%	$50.10	—	SHORT MATURITY M	46431W838
NVDA	NVIDIA CORPORATION	1,401	$261K	0.2%	$128.85	+35.3%	COM	67066G104
IWS	ISHARES TR	1,865	$260K	0.2%	$127.61	—	RUS MDCP VAL ETF	464287473
FICO	FAIR ISAAC CORP	164	$245K	0.1%	$2088.03	-28.0%	COM	303250104
VBR	VANGUARD INDEX FDS	1,143	$239K	0.1%	$183.97	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	1,662	$236K	0.1%	$131.29	—	SELECT DIVID ETF	464287168
PRF	INVESCO EXCHANGE TRADED FD T	5,205	$235K	0.1%	$40.34	—	RAFI US 1000 ETF	46137V613
PANW	PALO ALTO NETWORKS INC	1,130	$230K	0.1%	$185.15	+3.4%	COM	697435105
SIXG	ETF SER SOLUTIONS	3,665	$226K	0.1%	$52.76	—	DEFIANCE CONNECT	26922A289
URI	UNITED RENTALS INC	228	$218K	0.1%	$888.48	0.0%	COM	911363109
TXN	TEXAS INSTRS INC	1,151	$211K	0.1%	$180.58	+7.0%	COM	882508104
IJS	ISHARES TR	1,789	$198K	0.1%	$108.14	—	SP SMCP600VL ETF	464287879
—	VALKYRIE ETF TRUST II	11,300	$196K	0.1%	$17.86	—	COINSHARES BITCN	91917A108
SPYG	SPDR SERIES TRUST	1,815	$190K	0.1%	$95.32	—	PRTFLO S&P500 GW	78464A409
IVW	ISHARES TR	1,195	$144K	0.1%	$83.59	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	196	$131K	0.1%	$578.71	—	CORE S&P500 ETF	464287200
IJT	ISHARES TR	762	$108K	0.1%	$136.75	—	S&P SML 600 GWT	464287887
VUG	VANGUARD INDEX FDS	223	$107K	0.1%	$322.87	—	GROWTH ETF	922908736
IVE	ISHARES TR	376	$77,648	0.0%	$156.91	—	S&P 500 VAL ETF	464287408
FTSM	FIRST TR EXCHANGE-TRADED FD	1,175	$70,394	0.0%	$59.89	—	FIRST TR ENH NEW	33739Q408
VLUE	ISHARES TR	488	$61,024	0.0%	$105.61	—	MSCI USA VALUE	46432F388
VO	VANGUARD INDEX FDS	191	$56,104	0.0%	$256.54	—	MID CAP ETF	922908629
IWP	ISHARES TR	298	$42,438	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	200	$35,362	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
SDY	SPDR SERIES TRUST	201	$28,150	0.0%	$135.73	—	S&P DIVID ETF	78464A763
IWO	ISHARES TR	82	$26,243	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	108	$26,132	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
VONV	VANGUARD SCOTTSDALE FDS	287	$25,649	0.0%	$73.17	—	VNG RUS1000VAL	92206C714
FTXN	FIRST TR EXCHANGE TRADED FD	201	$5,727	0.0%	$28.78	—	NASDQ OIL GAS	33738R845
EEM	ISHARES TR	73	$3,898	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234