Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	1,128	$385K	0.2%	$341.02	—	COM	697435105
URI	UNITED RENTALS INC	228	$258K	0.1%	$1132.89	—	COM	911363109
CMI	CUMMINS INC	350	$250K	0.1%	$713.21	—	COM	231021106
ASML	ASML HLDG NV	118	$235K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
SPYG	SPDR SERIES TRUST	1,715	$204K	0.1%	$118.99	—	ST STR P500GRW	78464A409
SDY	SPDR SERIES TRUST	126	$19,175	0.0%	$152.18	—	ST STR SP DIV	78464A763
SCHH	SCHWAB STRATEGIC TR	28	$663	0.0%	$23.68	—	US REIT ETF	808524847

Increased Positions (18)

RDVY FIRST TR EXCHANGE TRADED FD 3.3%

Value $7.102M (+21.1%) Shares 87,609 (+2.0%) Est. Cost $61.41 Unrealized —

MS MORGAN STANLEY 1.9%

Value $4.012M (+28.7%) Shares 19,192 (+1.4%) Est. Cost $93.91 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.5%

Value $3.131M (+20.6%) Shares 62,900 (+20.7%) Est. Cost $49.36 Unrealized —

QUAL ISHARES TR 1.2%

Value $2.494M (+23.9%) Shares 11,364 (+8.3%) Est. Cost $196.19 Unrealized —

WRB BERKLEY W R CORP 1.4%

Value $2.867M (+16.7%) Shares 40,655 (+9.7%) Est. Cost $48.15 Unrealized —

GHC GRAHAM HLDGS CO 1.8%

Value $3.924M (+9.7%) Shares 3,438 (+1.6%) Est. Cost $698.19 Unrealized —

PEP PEPSICO INC 1.3%

Value $2.753M (-10.9%) Shares 20,335 (+2.2%) Est. Cost $144.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.728M (+13.5%) Shares 5,451 (+8.7%) Est. Cost $448.13 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $2.419M (+13.5%) Shares 16,496 (+11.8%) Est. Cost $150.54 Unrealized —

EOG EOG RES INC 1.5%

Value $3.124M (-8.1%) Shares 24,077 (+2.4%) Est. Cost $114.94 Unrealized —

IWF ISHARES TR 1.0%

Value $2.209M (+11.4%) Shares 17,790 (+282.7%) Est. Cost $195.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value $1.938M (+10.9%) Shares 61,110 (+7.3%) Est. Cost $28.98 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.9%

Value $1.829M (+5.5%) Shares 91,485 (+5.4%) Est. Cost $19.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $3.193M (+2.4%) Shares 40,400 (+2.7%) Est. Cost $79.98 Unrealized —

ORCL ORACLE CORP 1.2%

Value $2.504M (+1.2%) Shares 17,084 (+1.5%) Est. Cost $90.32 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $115K (+18.3%) Shares 1,338 (+500.0%) Est. Cost $125.59 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $62,526 (+12.2%) Shares 776 (+300.0%) Est. Cost $124.69 Unrealized —

IYZ ISHARES TR 0.0%

Value $1,227 (+15.5%) Shares 29 (+7.4%) Est. Cost $36.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	87,609 (+2.0%)	$7.102M (+21.1%)	3.3%	$61.41	—	RISNG DIVD ACHIV	33738R506
MS	MORGAN STANLEY	19,192 (+1.4%)	$4.012M (+28.7%)	1.9%	$93.91	—	COM NEW	617446448
LMBS	FIRST TR EXCHANGE-TRADED FD	62,900 (+20.7%)	$3.131M (+20.6%)	1.5%	$49.36	—	FST LOW OPPT EFT	33739Q200
QUAL	ISHARES TR	11,364 (+8.3%)	$2.494M (+23.9%)	1.2%	$196.19	—	MSCI USA QLT FCT	46432F339
WRB	BERKLEY W R CORP	40,655 (+9.7%)	$2.867M (+16.7%)	1.4%	$48.15	—	COM	084423102
GHC	GRAHAM HLDGS CO	3,438 (+1.6%)	$3.924M (+9.7%)	1.8%	$698.19	—	COM CL B	384637104
PEP	PEPSICO INC	20,335 (+2.2%)	$2.753M (-10.9%)	1.3%	$144.98	—	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,451 (+8.7%)	$2.728M (+13.5%)	1.3%	$448.13	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	16,496 (+11.8%)	$2.419M (+13.5%)	1.1%	$150.54	—	COM	742718109
EOG	EOG RES INC	24,077 (+2.4%)	$3.124M (-8.1%)	1.5%	$114.94	—	COM	26875P101
IWF	ISHARES TR	17,790 (+282.7%)	$2.209M (+11.4%)	1.0%	$195.30	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	61,110 (+7.3%)	$1.938M (+10.9%)	0.9%	$28.98	—	US DIVIDEND EQ	808524797
FSMB	FIRST TR EXCH TRADED FD III	91,485 (+5.4%)	$1.829M (+5.5%)	0.9%	$19.70	—	SHRT DUR MNG MUN	33739P830
VCSH	VANGUARD SCOTTSDALE FDS	40,400 (+2.7%)	$3.193M (+2.4%)	1.5%	$79.98	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	17,084 (+1.5%)	$2.504M (+1.2%)	1.2%	$90.32	—	COM	68389X105
VUG	VANGUARD INDEX FDS	1,338 (+500.0%)	$115K (+18.3%)	0.1%	$125.59	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	776 (+300.0%)	$62,526 (+12.2%)	0.0%	$124.69	—	MID CAP ETF	922908629
IYZ	ISHARES TR	29 (+7.4%)	$1,227 (+15.5%)	0.0%	$36.34	—	US TELECOM ETF	464287713

Exited Positions (2)

XOM EXXON MOBIL CORP 1.9%

Value $4.043M Shares 23,829 Est. Cost $100.53 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $352K Shares 4,059 Est. Cost $92.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	23,829	$4.043M	1.9%	$100.53	—	—	30231G102
MDT	MEDTRONIC PLC	4,059	$352K	0.2%	$92.65	—	—	G5960L103

Decreased Positions (41)

MRVL MARVELL TECHNOLOGY INC 6.2%

Value $13.16M (+190.9%) Shares 44,189 (-3.3%) Est. Cost $70.99 Unrealized —

AMAT APPLIED MATLS INC 4.7%

Value $10.02M (+105.5%) Shares 13,858 (-2.8%) Est. Cost $149.55 Unrealized —

GLW CORNING INC 4.6%

Value $9.843M (+80.4%) Shares 38,535 (-4.0%) Est. Cost $33.56 Unrealized —

INTC INTEL CORP 1.3%

Value $2.857M (+194.5%) Shares 20,461 (-6.9%) Est. Cost $41.17 Unrealized —

CSCO CISCO SYS INC 2.2%

Value $4.663M (+47.7%) Shares 39,698 (-2.5%) Est. Cost $54.00 Unrealized —

GOOGL ALPHABET INC 3.1%

Value $6.579M (+20.3%) Shares 18,409 (-3.2%) Est. Cost $154.25 Unrealized —

AAPL APPLE INC 4.3%

Value $9.089M (+12.0%) Shares 31,410 (-1.8%) Est. Cost $201.29 Unrealized —

QCOM QUALCOMM INC 1.5%

Value $3.113M (+41.6%) Shares 16,845 (-1.3%) Est. Cost $141.42 Unrealized —

WSM WILLIAMS SONOMA INC 2.1%

Value $4.355M (+23.5%) Shares 18,683 (-3.4%) Est. Cost $100.80 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 1.8%

Value $3.799M (+23.1%) Shares 9,453 (-1.6%) Est. Cost $189.74 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value $395K (-62.1%) Shares 1,410 (-63.9%) Est. Cost $204.21 Unrealized —

BP BP PLC 0.9%

Value $1.926M (-22.6%) Shares 52,121 (-1.5%) Est. Cost $31.24 Unrealized —

T AT&T INC 0.6%

Value $1.202M (-30.9%) Shares 58,051 (-3.3%) Est. Cost $15.27 Unrealized —

WMT WALMART INC 1.7%

Value $3.652M (-10.0%) Shares 32,245 (-1.2%) Est. Cost $53.59 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $1.967M (+11.7%) Shares 2,864 (-2.8%) Est. Cost $562.53 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $839K (+30.9%) Shares 8,115 (-9.1%) Est. Cost $80.60 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 1.4%

Value $2.865M (+7.3%) Shares 19,609 (-3.8%) Est. Cost $71.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $853K (-18.4%) Shares 20,152 (-3.3%) Est. Cost $38.58 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.03M (+19.0%) Shares 2,726 (-2.5%) Est. Cost $214.02 Unrealized —

USMV ISHARES TR 0.7%

Value $1.504M (-7.4%) Shares 15,596 (-10.9%) Est. Cost $94.47 Unrealized —

MRK MERCK & CO INC 1.2%

Value $2.625M (+4.4%) Shares 20,428 (-2.3%) Est. Cost $81.50 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $279K (-27.5%) Shares 1,400 (-7.6%) Est. Cost $114.19 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $848K (-8.5%) Shares 14,711 (-3.7%) Est. Cost $50.67 Unrealized —

GOOG ALPHABET INC 0.3%

Value $617K (+14.2%) Shares 1,745 (-7.3%) Est. Cost $137.86 Unrealized —

IJH ISHARES TR 0.3%

Value $649K (+12.6%) Shares 8,415 (-1.4%) Est. Cost $62.28 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $142K (-33.6%) Shares 585 (-40.7%) Est. Cost $188.28 Unrealized —

IEFA ISHARES TR 0.1%

Value $182K (-22.2%) Shares 1,883 (-27.1%) Est. Cost $71.13 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $319K (+18.9%) Shares 2,205 (-2.5%) Est. Cost $110.50 Unrealized —

PCAR PACCAR INC 1.0%

Value $2.04M (+2.5%) Shares 16,983 (-1.5%) Est. Cost $58.58 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $265K (-14.0%) Shares 982 (-1.1%) Est. Cost $287.25 Unrealized —

LNC LINCOLN NATL CORP IND 0.8%

Value $1.687M (-2.2%) Shares 47,727 (-1.7%) Est. Cost $35.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $1.705M (-2.0%) Shares 20,631 (-1.9%) Est. Cost $84.97 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $1.339M (-2.4%) Shares 13,911 (-2.3%) Est. Cost $136.40 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $4.21M (-0.7%) Shares 11,286 (-1.5%) Est. Cost $394.66 Unrealized —

IJR ISHARES TR 0.1%

Value $255K (+12.7%) Shares 1,716 (-5.5%) Est. Cost $115.36 Unrealized —

SO SOUTHERN CO 0.4%

Value $833K (-3.2%) Shares 8,705 (-2.4%) Est. Cost $59.13 Unrealized —

IJJ ISHARES TR 0.2%

Value $346K (-3.8%) Shares 2,344 (-13.7%) Est. Cost $124.96 Unrealized —

IJS ISHARES TR 0.1%

Value $169K (-7.1%) Shares 1,238 (-19.5%) Est. Cost $108.14 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $194K (+5.4%) Shares 19,655 (-3.6%) Est. Cost $14.60 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $626K (+0.5%) Shares 1,618 (-23.9%) Est. Cost $401.40 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $721K (-0.4%) Shares 3,309 (-10.3%) Est. Cost $159.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	44,189 (-3.3%)	$13.16M (+190.9%)	6.2%	$70.99	—	COM	573874104
AMAT	APPLIED MATLS INC	13,858 (-2.8%)	$10.02M (+105.5%)	4.7%	$149.55	—	COM	038222105
GLW	CORNING INC	38,535 (-4.0%)	$9.843M (+80.4%)	4.6%	$33.56	—	COM	219350105
INTC	INTEL CORP	20,461 (-6.9%)	$2.857M (+194.5%)	1.3%	$41.17	—	COM	458140100
CSCO	CISCO SYS INC	39,698 (-2.5%)	$4.663M (+47.7%)	2.2%	$54.00	—	COM	17275R102
GOOGL	ALPHABET INC	18,409 (-3.2%)	$6.579M (+20.3%)	3.1%	$154.25	—	CAP STK CL A	02079K305
AAPL	APPLE INC	31,410 (-1.8%)	$9.089M (+12.0%)	4.3%	$201.29	—	COM	037833100
QCOM	QUALCOMM INC	16,845 (-1.3%)	$3.113M (+41.6%)	1.5%	$141.42	—	COM	747525103
WSM	WILLIAMS SONOMA INC	18,683 (-3.4%)	$4.355M (+23.5%)	2.1%	$100.80	—	COM	969904101
MSGS	MADISON SQUARE GRDN SPRT COR	9,453 (-1.6%)	$3.799M (+23.1%)	1.8%	$189.74	—	CL A	55825T103
LH	LABCORP HOLDINGS INC	1,410 (-63.9%)	$395K (-62.1%)	0.2%	$204.21	—	COM SHS	504922105
BP	BP PLC	52,121 (-1.5%)	$1.926M (-22.6%)	0.9%	$31.24	—	SPONSORED ADR	055622104
T	AT&T INC	58,051 (-3.3%)	$1.202M (-30.9%)	0.6%	$15.27	—	COM	00206R102
WMT	WALMART INC	32,245 (-1.2%)	$3.652M (-10.0%)	1.7%	$53.59	—	COM	931142103
VOO	VANGUARD INDEX FDS	2,864 (-2.8%)	$1.967M (+11.7%)	0.9%	$562.53	—	S&P 500 ETF SHS	922908363
CVS	CVS HEALTH CORP	8,115 (-9.1%)	$839K (+30.9%)	0.4%	$80.60	—	COM	126650100
JCI	JOHNSON CONTROLS INTERNATION	19,609 (-3.8%)	$2.865M (+7.3%)	1.4%	$71.54	—	SHS	G51502105
VZ	VERIZON COMMUNICATIONS INC	20,152 (-3.3%)	$853K (-18.4%)	0.4%	$38.58	—	COM	92343V104
AVGO	BROADCOM INC	2,726 (-2.5%)	$1.03M (+19.0%)	0.5%	$214.02	—	COM	11135F101
USMV	ISHARES TR	15,596 (-10.9%)	$1.504M (-7.4%)	0.7%	$94.47	—	MSCI USA MIN ETF	46429B697
MRK	MERCK & CO INC	20,428 (-2.3%)	$2.625M (+4.4%)	1.2%	$81.50	—	COM	58933Y105
RGLD	ROYAL GOLD INC	1,400 (-7.6%)	$279K (-27.5%)	0.1%	$114.19	—	COM	780287108
BMY	BRISTOL-MYERS SQUIBB CO	14,711 (-3.7%)	$848K (-8.5%)	0.4%	$50.67	—	COM	110122108
GOOG	ALPHABET INC	1,745 (-7.3%)	$617K (+14.2%)	0.3%	$137.86	—	CAP STK CL C	02079K107
IJH	ISHARES TR	8,415 (-1.4%)	$649K (+12.6%)	0.3%	$62.28	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	585 (-40.7%)	$142K (-33.6%)	0.1%	$188.28	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	1,883 (-27.1%)	$182K (-22.2%)	0.1%	$71.13	—	CORE MSCI EAFE	46432F842
BK	BANK OF NY MELLON CORP	2,205 (-2.5%)	$319K (+18.9%)	0.2%	$110.50	—	COM	064058100
PCAR	PACCAR INC	16,983 (-1.5%)	$2.04M (+2.5%)	1.0%	$58.58	—	COM	693718108
MCD	MCDONALDS CORP	982 (-1.1%)	$265K (-14.0%)	0.1%	$287.25	—	COM	580135101
LNC	LINCOLN NATL CORP IND	47,727 (-1.7%)	$1.687M (-2.2%)	0.8%	$35.84	—	COM	534187109
VCIT	VANGUARD SCOTTSDALE FDS	20,631 (-1.9%)	$1.705M (-2.0%)	0.8%	$84.97	—	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	13,911 (-2.3%)	$1.339M (-2.4%)	0.6%	$136.40	—	COM	254687106
MSFT	MICROSOFT CORP	11,286 (-1.5%)	$4.21M (-0.7%)	2.0%	$394.66	—	COM	594918104
IJR	ISHARES TR	1,716 (-5.5%)	$255K (+12.7%)	0.1%	$115.36	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	8,705 (-2.4%)	$833K (-3.2%)	0.4%	$59.13	—	COM	842587107
IJJ	ISHARES TR	2,344 (-13.7%)	$346K (-3.8%)	0.2%	$124.96	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	1,238 (-19.5%)	$169K (-7.1%)	0.1%	$108.14	—	SP SMCP600VL ETF	464287879
PSKY	PARAMOUNT SKYDANCE CORP	19,655 (-3.6%)	$194K (+5.4%)	0.1%	$14.60	—	COM CL B	69932A204
ELV	ELEVANCE HEALTH INC FORMERLY	1,618 (-23.9%)	$626K (+0.5%)	0.3%	$401.40	—	COM	036752103
VTV	VANGUARD INDEX FDS	3,309 (-10.3%)	$721K (-0.4%)	0.3%	$159.49	—	VALUE ETF	922908744

Unchanged Positions (43)

CVX CHEVRON CORPORATION 1.4%

Value $2.864M Shares 17,277 Est. Cost $108.23 Unrealized —

C CITIGROUP INC 1.8%

Value $3.768M Shares 26,925 Est. Cost $53.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value $4.278M Shares 15,213 Est. Cost $119.91 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $4.212M Shares 17,673 Est. Cost $171.99 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.5%

Value $3.181M Shares 12,919 Est. Cost $172.35 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $4.46M Shares 13,625 Est. Cost $202.28 Unrealized —

AXP AMERICAN EXPRESS CO 1.9%

Value $3.979M Shares 11,764 Est. Cost $163.62 Unrealized —

ALL ALLSTATE CORP 1.5%

Value $3.245M Shares 13,638 Est. Cost $115.16 Unrealized —

IWD ISHARES TR 1.0%

Value $2.175M Shares 8,971 Est. Cost $185.21 Unrealized —

EMR EMERSON ELEC CO 1.2%

Value $2.614M Shares 18,259 Est. Cost $94.67 Unrealized —

TJX TJX COS INC NEW 1.5%

Value $3.105M Shares 20,494 Est. Cost $70.93 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $486K Shares 25,750 Est. Cost $8.78 Unrealized —

LOW LOWES COS INC 0.7%

Value $1.443M Shares 6,545 Est. Cost $225.48 Unrealized —

SIXG ETF SER SOLUTIONS 0.2%

Value $396K Shares 4,167 Est. Cost $54.95 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $3.066M Shares 12,074 Est. Cost $151.97 Unrealized —

GD GENERAL DYNAMICS CORP 1.5%

Value $3.212M Shares 9,067 Est. Cost $214.15 Unrealized —

AMGN AMGEN INC 1.5%

Value $3.159M Shares 8,724 Est. Cost $238.80 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $740K Shares 1,690 Est. Cost $305.03 Unrealized —

V VISA INC 0.2%

Value $513K Shares 1,495 Est. Cost $332.30 Unrealized —

RTX RTX CORPORATION 1.6%

Value $3.38M Shares 17,816 Est. Cost $83.58 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $589K Shares 13,645 Est. Cost $35.90 Unrealized —

ABBV ABBVIE INC 0.2%

Value $334K Shares 1,328 Est. Cost $102.67 Unrealized —

IJK ISHARES TR 0.1%

Value $295K Shares 2,509 Est. Cost $89.68 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $289K Shares 1,443 Est. Cost $130.26 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $281K Shares 5,205 Est. Cost $40.34 Unrealized —

IWS ISHARES TR 0.1%

Value $288K Shares 1,752 Est. Cost $127.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $499K Shares 533 Est. Cost $953.12 Unrealized —

HD HOME DEPOT INC 0.2%

Value $448K Shares 1,271 Est. Cost $356.28 Unrealized —

IVW ISHARES TR 0.1%

Value $153K Shares 1,113 Est. Cost $83.59 Unrealized —

IJT ISHARES TR 0.1%

Value $124K Shares 692 Est. Cost $136.75 Unrealized —

IVV ISHARES TR 0.1%

Value $175K Shares 234 Est. Cost $597.08 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 1.0%

Value $2.176M Shares 108,495 Est. Cost $20.10 Unrealized —

IWO ISHARES TR 0.0%

Value $32,305 Shares 82 Est. Cost $287.82 Unrealized —

IWN ISHARES TR 0.0%

Value $44,240 Shares 200 Est. Cost $164.17 Unrealized —

IVE ISHARES TR 0.0%

Value $85,375 Shares 376 Est. Cost $156.91 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $301K Shares 600 Est. Cost $547.85 Unrealized —

DVY ISHARES TR 0.1%

Value $127K Shares 812 Est. Cost $131.29 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $30,511 Shares 287 Est. Cost $73.17 Unrealized —

IWP ISHARES TR 0.0%

Value $11,127 Shares 76 Est. Cost $126.75 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,727 Shares 201 Est. Cost $28.78 Unrealized —

IWM ISHARES TR 0.0%

Value $5,709 Shares 19 Est. Cost $220.96 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1,301 Shares 36 Est. Cost $28.47 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $41,811 Shares 700 Est. Cost $59.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	17,277	$2.864M	1.4%	$108.23	—	COM	166764100
C	CITIGROUP INC	26,925	$3.768M	1.8%	$53.42	—	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	15,213	$4.278M	2.0%	$119.91	—	COM	459200101
AMZN	AMAZON COM INC	17,673	$4.212M	2.0%	$171.99	—	COM	023135106
PNC	PNC FINL SVCS GROUP INC	12,919	$3.181M	1.5%	$172.35	—	COM	693475105
JPM	JPMORGAN CHASE & CO	13,625	$4.46M	2.1%	$202.28	—	COM	46625H100
AXP	AMERICAN EXPRESS CO	11,764	$3.979M	1.9%	$163.62	—	COM	025816109
ALL	ALLSTATE CORP	13,638	$3.245M	1.5%	$115.16	—	COM	020002101
IWD	ISHARES TR	8,971	$2.175M	1.0%	$185.21	—	RUS 1000 VAL ETF	464287598
EMR	EMERSON ELEC CO	18,259	$2.614M	1.2%	$94.67	—	COM	291011104
TJX	TJX COS INC NEW	20,494	$3.105M	1.5%	$70.93	—	COM	872540109
PSLV	SPROTT ASSET MANAGEMENT LP	25,750	$486K	0.2%	$8.78	—	PHYSICAL SILVER	85207K107
LOW	LOWES COS INC	6,545	$1.443M	0.7%	$225.48	—	COM	548661107
SIXG	ETF SER SOLUTIONS	4,167	$396K	0.2%	$54.95	—	DEFIANCE SPACE A	26922A289
JNJ	JOHNSON & JOHNSON	12,074	$3.066M	1.4%	$151.97	—	COM	478160104
GD	GENERAL DYNAMICS CORP	9,067	$3.212M	1.5%	$214.15	—	COM	369550108
AMGN	AMGEN INC	8,724	$3.159M	1.5%	$238.80	—	COM	031162100
TPL	TEXAS PACIFIC LAND CORPORATI	1,690	$740K	0.3%	$305.03	—	COM	88262P102
V	VISA INC	1,495	$513K	0.2%	$332.30	—	COM CL A	92826C839
RTX	RTX CORPORATION	17,816	$3.38M	1.6%	$83.58	—	COM	75513E101
SDVY	FIRST TR EXCHANGE TRADED FD	13,645	$589K	0.3%	$35.90	—	SMID RISNG ETF	33741X102
ABBV	ABBVIE INC	1,328	$334K	0.2%	$102.67	—	COM	00287Y109
IJK	ISHARES TR	2,509	$295K	0.1%	$89.68	—	S&P MC 400GR ETF	464287606
NVDA	NVIDIA CORPORATION	1,443	$289K	0.1%	$130.26	—	COM	67066G104
PRF	INVESCO EXCHANGE TRADED FD T	5,205	$281K	0.1%	$40.34	—	RAFI US 1000 ETF	46137V613
IWS	ISHARES TR	1,752	$288K	0.1%	$127.61	—	RUS MDCP VAL ETF	464287473
COST	COSTCO WHOLESALE CORPORATION	533	$499K	0.2%	$953.12	—	COM	22160K105
HD	HOME DEPOT INC	1,271	$448K	0.2%	$356.28	—	COM	437076102
IVW	ISHARES TR	1,113	$153K	0.1%	$83.59	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	692	$124K	0.1%	$136.75	—	S&P SML 600 GWT	464287887
IVV	ISHARES TR	234	$175K	0.1%	$597.08	—	CORE S&P500 ETF	464287200
FUMB	FIRST TR EXCH TRADED FD III	108,495	$2.176M	1.0%	$20.10	—	ULTRA SHT DUR MU	33740J104
IWO	ISHARES TR	82	$32,305	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	200	$44,240	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	376	$85,375	0.0%	$156.91	—	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	600	$301K	0.1%	$547.85	—	COM	883556102
DVY	ISHARES TR	812	$127K	0.1%	$131.29	—	SELECT DIVID ETF	464287168
VONV	VANGUARD SCOTTSDALE FDS	287	$30,511	0.0%	$73.17	—	VNG RUS1000VAL	92206C714
IWP	ISHARES TR	76	$11,127	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
FTXN	FIRST TR EXCHANGE TRADED FD	201	$6,727	0.0%	$28.78	—	NASDQ OIL GAS	33738R845
IWM	ISHARES TR	19	$5,709	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	36	$1,301	0.0%	$28.47	—	US SML CAP ETF	808524607
FTSM	FIRST TR EXCHANGE-TRADED FD	700	$41,811	0.0%	$59.89	—	FIRST TR ENH NEW	33739Q408