Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	32,061	$8.716M	4.9%	$201.29	+33.3%	COM	037833100
GOOGL	ALPHABET INC	19,064	$5.967M	3.3%	$154.25	+85.2%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE TRADED FD	75,291	$5.23M	2.9%	$59.99	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	9,882	$4.779M	2.7%	$388.31	+28.9%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	15,078	$4.466M	2.5%	$119.91	+149.2%	COM	459200101
AXP	AMERICAN EXPRESS CO	11,864	$4.389M	2.5%	$163.62	+118.2%	COM	025816109
JPM	JPMORGAN CHASE & CO.	13,599	$4.382M	2.5%	$202.28	+53.0%	COM	46625H100
AMZN	AMAZON COM INC	17,462	$4.031M	2.3%	$171.99	+33.0%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	45,489	$3.866M	2.2%	$70.99	+23.2%	COM	573874104
AMAT	APPLIED MATLS INC	14,478	$3.721M	2.1%	$149.55	+60.1%	COM	038222105
GLW	CORNING INC	42,032	$3.68M	2.1%	$33.56	+156.2%	COM	219350105
WMT	WALMART INC	32,654	$3.638M	2.0%	$53.59	+100.0%	COM	931142103
GHC	GRAHAM HLDGS CO	3,233	$3.552M	2.0%	$670.79	+59.0%	COM CL B	384637104
WSM	WILLIAMS SONOMA INC	19,839	$3.543M	2.0%	$100.80	+85.8%	COM	969904101
MS	MORGAN STANLEY	18,966	$3.367M	1.9%	$92.35	+80.3%	COM NEW	617446448
RTX	RTX CORPORATION	17,662	$3.239M	1.8%	$83.58	+107.4%	COM	75513E101
ORCL	ORACLE CORP	16,424	$3.201M	1.8%	$87.49	+172.1%	COM	68389X105
C	CITIGROUP INC	27,148	$3.168M	1.8%	$53.42	+94.0%	COM NEW	172967424
TJX	TJX COS INC NEW	20,485	$3.147M	1.8%	$70.93	+108.2%	COM	872540109
CSCO	CISCO SYS INC	40,673	$3.133M	1.8%	$54.00	+36.7%	COM	17275R102
GD	GENERAL DYNAMICS CORP	8,967	$3.019M	1.7%	$211.88	+60.9%	COM	369550108
QCOM	QUALCOMM INC	16,886	$2.888M	1.6%	$141.29	+20.9%	COM	747525103
XOM	EXXON MOBIL CORP	23,869	$2.872M	1.6%	$100.53	+14.9%	COM	30231G102
AMGN	AMGEN INC	8,733	$2.858M	1.6%	$238.80	+32.3%	COM	031162100
ALL	ALLSTATE CORP	13,405	$2.79M	1.6%	$113.46	+79.9%	COM	020002101
PEP	PEPSICO INC	19,310	$2.771M	1.6%	$144.90	+0.7%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	12,632	$2.637M	1.5%	$171.60	+12.3%	COM	693475105
FUMB	FIRST TR EXCH TRADED FD III	130,745	$2.623M	1.5%	$20.10	—	ULTRA SHT DUR MU	33740J104
CVX	CHEVRON CORP NEW	17,058	$2.6M	1.5%	$107.34	+41.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	12,176	$2.52M	1.4%	$151.97	+29.6%	COM	478160104
IWF	ISHARES TR	5,199	$2.461M	1.4%	$396.37	—	RUS 1000 GRW ETF	464287614
MSGS	MADISON SQUARE GRDN SPRT COR	9,510	$2.46M	1.4%	$189.74	+20.0%	CL A	55825T103
VCSH	VANGUARD SCOTTSDALE FDS	30,627	$2.442M	1.4%	$80.21	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,836	$2.431M	1.4%	$441.74	+12.6%	CL B NEW	084670702
WRB	BERKLEY W R CORP	34,618	$2.427M	1.4%	$44.33	+64.1%	COM	084423102
JCI	JOHNSON CTLS INTL PLC	20,189	$2.418M	1.4%	$71.54	+60.5%	SHS	G51502105
LMBS	FIRST TR EXCHANGE-TRADED FD	47,232	$2.361M	1.3%	$49.22	—	FST LOW OPPT EFT	33739Q200
EMR	EMERSON ELEC CO	17,457	$2.317M	1.3%	$92.33	+43.4%	COM	291011104
EOG	EOG RES INC	21,740	$2.283M	1.3%	$114.79	-6.6%	COM	26875P101
MRK	MERCK & CO INC	20,794	$2.189M	1.2%	$81.50	+14.4%	COM	58933Y105
LNC	LINCOLN NATL CORP IND	48,127	$2.143M	1.2%	$35.84	+14.9%	COM	534187109
IWD	ISHARES TR	9,767	$2.054M	1.2%	$185.21	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	13,986	$2.004M	1.1%	$150.96	-2.5%	COM	742718109
PCAR	PACCAR INC	17,183	$1.882M	1.1%	$58.58	+72.8%	COM	693718108
VOO	VANGUARD INDEX FDS	2,870	$1.8M	1.0%	$561.60	—	S&P 500 ETF SHS	922908363
BP	BP PLC	51,646	$1.794M	1.0%	$30.85	—	SPONSORED ADR	055622104
FSMB	FIRST TR EXCH TRADED FD III	88,235	$1.769M	1.0%	$19.68	—	SHRT DUR MNG MUN	33739P830
DIS	DISNEY WALT CO	14,599	$1.661M	0.9%	$136.40	-19.7%	COM	254687106
LOW	LOWES COS INC	6,377	$1.538M	0.9%	$223.86	+7.1%	COM	548661107
T	AT&T INC	59,529	$1.479M	0.8%	$15.27	+65.6%	COM	00206R102
QUAL	ISHARES TR	6,924	$1.375M	0.8%	$195.51	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	13,425	$1.264M	0.7%	$94.99	—	MSCI USA MIN VOL	46429B697
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,941	$1.074M	0.6%	$75.21	-0.7%	CL A	192446102
VCIT	VANGUARD SCOTTSDALE FDS	12,361	$1.035M	0.6%	$86.53	—	INT-TERM CORP	92206C870
LH	LABCORP HOLDINGS INC	3,914	$982K	0.6%	$204.21	+29.8%	COM SHS	504922105
AVGO	BROADCOM INC	2,773	$960K	0.5%	$214.02	+66.8%	COM	11135F101
CVS	CVS HEALTH CORP	11,487	$912K	0.5%	$80.60	-2.4%	COM	126650100
SCHD	SCHWAB STRATEGIC TR	32,229	$884K	0.5%	$27.33	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	15,826	$854K	0.5%	$50.67	-6.2%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	20,874	$850K	0.5%	$38.58	+4.9%	COM	92343V104
ELV	ELEVANCE HEALTH INC FORMERLY	2,409	$844K	0.5%	$401.40	-16.1%	COM	036752103
INTC	INTEL CORP	22,507	$831K	0.5%	$41.17	-8.3%	COM	458140100
GOOG	ALPHABET INC	2,470	$775K	0.4%	$137.86	+107.7%	CAP STK CL C	02079K107
SO	SOUTHERN CO	8,845	$771K	0.4%	$59.13	+53.7%	COM	842587107
VTV	VANGUARD INDEX FDS	4,030	$770K	0.4%	$159.49	—	VALUE ETF	922908744
PSLV	SPROTT ASSET MANAGEMENT LP	25,750	$609K	0.3%	$8.78	—	PHYSICAL SILVER	85207K107
MDT	MEDTRONIC PLC	6,243	$600K	0.3%	$92.65	+4.8%	SHS	G5960L103
HD	HOME DEPOT INC	1,723	$593K	0.3%	$356.28	+2.3%	COM	437076102
IJH	ISHARES TR	8,800	$581K	0.3%	$62.28	—	CORE S&P MCP ETF	464287507
TPL	TEXAS PACIFIC LAND CORPORATI	1,890	$543K	0.3%	$305.03	0.0%	COM	88262P102
SDVY	FIRST TR EXCHANGE-TRADED FD	13,770	$528K	0.3%	$35.90	—	SMID RISNG ETF	33741X102
V	VISA INC	1,483	$520K	0.3%	$332.30	+2.4%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	542	$467K	0.3%	$953.12	-5.0%	COM	22160K105
IEFA	ISHARES TR	4,781	$428K	0.2%	$71.13	—	CORE MSCI EAFE	46432F842
IJJ	ISHARES TR	3,141	$413K	0.2%	$124.96	—	S&P MC 400VL ETF	464287705
MCD	MCDONALDS CORP	1,227	$375K	0.2%	$287.25	+6.2%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	601	$348K	0.2%	$547.85	+3.2%	COM	883556102
IJR	ISHARES TR	2,828	$340K	0.2%	$115.36	—	CORE S&P SCP ETF	464287804
RGLD	ROYAL GOLD INC	1,521	$338K	0.2%	$114.19	+73.7%	COM	780287108
ABBV	ABBVIE INC	1,316	$301K	0.2%	$102.67	+121.6%	COM	00287Y109
IJK	ISHARES TR	3,014	$292K	0.2%	$89.68	—	S&P MC 400GR ETF	464287606
SIXG	ETF SER SOLUTIONS	4,567	$292K	0.2%	$54.95	—	DEFIANCE CONNECT	26922A289
BK	BANK NEW YORK MELLON CORP	2,498	$290K	0.2%	$110.50	0.0%	COM	064058100
VBR	VANGUARD INDEX FDS	1,353	$287K	0.2%	$188.28	—	SM CP VAL ETF	922908611
PSKY	PARAMOUNT SKYDANCE CORP	20,790	$279K	0.2%	$14.60	+6.6%	COM CL B	69932A204
FICO	FAIR ISAAC CORP	164	$277K	0.2%	$2088.03	-17.6%	COM	303250104
MEAR	ISHARES U S ETF TR	5,300	$267K	0.1%	$50.10	—	SHORT MATURITY M	46431W838
IWS	ISHARES TR	1,865	$263K	0.1%	$127.61	—	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORPORATION	1,399	$261K	0.1%	$128.85	+44.5%	COM	67066G104
PRF	INVESCO EXCHANGE TRADED FD T	5,205	$244K	0.1%	$40.34	—	RAFI US 1000 ETF	46137V613
DVY	ISHARES TR	1,662	$235K	0.1%	$131.29	—	SELECT DIVID ETF	464287168
PANW	PALO ALTO NETWORKS INC	1,141	$210K	0.1%	$185.15	+9.0%	COM	697435105
SPYG	SPDR SERIES TRUST	1,815	$194K	0.1%	$95.32	—	STATE STREET SPD	78464A409
IJS	ISHARES TR	1,573	$179K	0.1%	$108.14	—	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	237	$162K	0.1%	$597.08	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	1,113	$137K	0.1%	$83.59	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	223	$109K	0.1%	$322.87	—	GROWTH ETF	922908736
IJT	ISHARES TR	722	$102K	0.1%	$136.75	—	S&P SML 600 GWT	464287887
IVE	ISHARES TR	376	$79,738	0.0%	$156.91	—	S&P 500 VAL ETF	464287408
—	VALKYRIE ETF TRUST II	11,300	$58,986	0.0%	$17.86	—	COINSHARES BITCN	91917A108
VO	VANGUARD INDEX FDS	191	$55,432	0.0%	$256.54	—	MID CAP ETF	922908629
FTSM	FIRST TR EXCHANGE-TRADED FD	700	$41,951	0.0%	$59.89	—	FIRST TR ENH NEW	33739Q408
IWP	ISHARES TR	298	$40,808	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	200	$36,242	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
SDY	SPDR SERIES TRUST	201	$27,971	0.0%	$135.73	—	STATE STREET SPD	78464A763
IWM	ISHARES TR	108	$26,585	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
VONV	VANGUARD SCOTTSDALE FDS	287	$26,490	0.0%	$73.17	—	VNG RUS1000VAL	92206C714
IWO	ISHARES TR	82	$26,487	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
FTXN	FIRST TR EXCHANGE TRADED FD	201	$5,618	0.0%	$28.78	—	NASDQ OIL GAS	33738R845
EEM	ISHARES TR	73	$3,994	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
SCHA	SCHWAB STRATEGIC TR	36	$1,025	0.0%	$28.47	—	US SML CAP ETF	808524607
IYZ	ISHARES TR	17	$576	0.0%	$33.88	—	US TELECOM ETF	464287713