Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,975 (+6.1%)	$6.142M (+45.9%)	2.9%	$512.88	$396.41	+29.4%	COM	594918104
CVX	CHEVRON CORPORATION	19,205 (+11.2%)	$3.922M (+36.9%)	1.9%	$204.21	$117.26	+74.2%	COM	166764100
PG	PROCTER & GAMBLE CO	20,551 (+24.6%)	$2.986M (+23.4%)	1.4%	$145.28	$149.64	-2.9%	COM	742718109
DIS	DISNEY WALT CO	17,321 (+24.5%)	$1.817M (+35.7%)	0.9%	$104.90	$129.72	-19.1%	COM	254687106
LNC	LINCOLN NATL CORP IND	53,302 (+11.7%)	$2.146M (+27.2%)	1.0%	$40.26	$36.55	+10.2%	COM	534187109
VZ	VERIZON COMMUNICATIONS INC	27,152 (+34.7%)	$1.245M (+46.0%)	0.6%	$45.87	$40.76	+12.5%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	17,678 (+16.2%)	$3.888M (-9.1%)	1.8%	$219.93	$136.30	+61.4%	COM	459200101
AMZN	AMAZON COM INC	18,243 (+3.2%)	$4.545M (+7.9%)	2.2%	$249.15	$174.55	+42.7%	COM	023135106
ORCL	ORACLE CORP	20,614 (+20.7%)	$2.83M (+13.0%)	1.3%	$137.30	$99.31	+38.3%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	18,756 (+27.5%)	$1.17M (+38.1%)	0.6%	$62.40	$53.37	+16.9%	COM	110122108
EOG	EOG RES INC	24,605 (+2.2%)	$3.39M (+8.5%)	1.6%	$137.76	$116.33	+18.4%	COM	26875P101
PEP	PEPSICO INC	23,660 (+16.4%)	$2.998M (+8.9%)	1.4%	$126.72	$144.25	-12.2%	COM	713448108
QCOM	QUALCOMM INC	18,195 (+8.0%)	$3.349M (+7.6%)	1.6%	$184.04	$143.69	+28.1%	COM	747525103
AXP	AMERICAN EXPRESS CO	12,414 (+5.5%)	$3.775M (-5.1%)	1.8%	$304.10	$172.55	+76.2%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,851 (+7.3%)	$2.914M (+6.8%)	1.4%	$497.95	$450.44	+10.5%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	9,177 (+1.2%)	$3.045M (-5.2%)	1.4%	$331.83	$216.03	+53.6%	COM	369550108
SCHD	SCHWAB STRATEGIC TR	63,928 (+4.6%)	$2.08M (+7.3%)	1.0%	$32.53	$29.02	+12.1%	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	11,797 (+3.8%)	$2.622M (+5.1%)	1.2%	$222.24	$195.64	+13.6%	MSCI USA QLT FCT	46432F339
RTX	RTX CORPORATION	18,771 (+5.4%)	$3.485M (+3.1%)	1.7%	$185.65	$89.75	+106.9%	COM	75513E101
USMV	ISHARES TR	16,017 (+2.7%)	$1.561M (+3.7%)	0.7%	$97.44	$94.17	+3.5%	MSCI USA MIN ETF	46429B697
LMBS	FIRST TR EXCHANGE-TRADED FD	65,489 (+4.1%)	$3.174M (+1.4%)	1.5%	$48.46	$49.31	-1.7%	FST LOW OPPT EFT	33739Q200
FSMB	FIRST TR EXCH TRADED FD III	94,681 (+3.5%)	$1.842M (+0.7%)	0.9%	$19.46	$19.88	-2.1%	SHRT DUR MNG MUN	33739P830
WRB	BERKLEY W R CORP	42,475 (+4.5%)	$2.869M (+0.0%)	1.4%	$67.54	$48.78	+38.4%	COM	084423102
SCHA	SCHWAB STRATEGIC TR	45 (+25.0%)	$1,463 (+12.5%)	0.0%	$32.51	$29.43	+10.9%	US SML CAP ETF	808524607
IYZ	ISHARES TR	30 (+3.4%)	$1,235 (+0.7%)	0.0%	$41.17	$35.28	+16.7%	US TELECOM ETF	464287713

Exited Positions (3)

CVS CVS HEALTH CORP 0.4%

Value $839K Shares 8,115 Share Price $103.45 * Est. Cost/Share $80.60 Unrealized @ Report Date +6.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $626K Shares 1,618 Share Price $386.73 Est. Cost/Share $401.40 Unrealized @ Report Date -3.1%

CMI CUMMINS INC 0.1%

Value $250K Shares 350 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS HEALTH CORP	8,115	$839K	0.4%	$103.45 *	$80.60	+6.3%	—	126650100
ELV	ELEVANCE HEALTH INC FORMERLY	1,618	$626K	0.3%	$386.73	$401.40	-3.1%	—	036752103
CMI	CUMMINS INC	350	$250K	0.1%	$713.21 *	$658.88	-21.6%	—	231021106

Decreased Positions (17)

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.538M (-9.8%) Shares 19,641 (-4.8%) Share Price $78.31 Est. Cost/Share $85.55 Unrealized @ Report Date -8.5%

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $3.035M (-4.9%) Shares 39,287 (-2.8%) Share Price $77.25 Est. Cost/Share $80.38 Unrealized @ Report Date -3.9%

LH LABCORP HOLDINGS INC 0.1%

Value $245K (-38.0%) Shares 795 (-43.6%) Share Price $308.11 Est. Cost/Share $204.21 Unrealized @ Report Date +50.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $398K (+32.2%) Shares 589 (-1.8%) Share Price $675.05 Est. Cost/Share $547.85 Unrealized @ Report Date +23.2%

HD HOME DEPOT INC 0.2%

Value $355K (-20.8%) Shares 1,248 (-1.8%) Share Price $284.57 Est. Cost/Share $356.28 Unrealized @ Report Date -20.1%

VOO VANGUARD INDEX FDS 0.9%

Value $1.891M (-3.8%) Shares 2,699 (-5.8%) Share Price $700.80 Est. Cost/Share $550.93 Unrealized @ Report Date +27.2%

IJT ISHARES TR 0.0%

Value $61,887 (-49.9%) Shares 386 (-44.2%) Share Price $160.33 Est. Cost/Share $139.12 Unrealized @ Report Date +15.2%

MSGS MADISON SQUARE GRDN SPRT COR 1.8%

Value $3.739M (-1.6%) Shares 9,228 (-2.4%) Share Price $405.21 * Est. Cost/Share $251.98 Unrealized @ Report Date +113.6%

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $530K (-9.9%) Shares 13,069 (-4.2%) Share Price $40.58 Est. Cost/Share $37.43 Unrealized @ Report Date +8.4%

URI UNITED RENTALS INC 0.1%

Value $204K (-21.0%) Shares 204 (-10.5%) Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

FUMB FIRST TR EXCH TRADED FD III 1.0%

Value $2.129M (-2.1%) Shares 107,001 (-1.4%) Share Price $19.90 Est. Cost/Share $20.11 Unrealized @ Report Date -1.1%

MCD MCDONALDS CORP 0.1%

Value $220K (-17.3%) Shares 951 (-3.2%) Share Price $230.94 Est. Cost/Share $287.25 Unrealized @ Report Date -19.6%

GOOG ALPHABET INC 0.3%

Value $572K (-7.2%) Shares 1,680 (-3.7%) Share Price $340.74 Est. Cost/Share $137.86 Unrealized @ Report Date +147.2%

VTV VANGUARD INDEX FDS 0.3%

Value $707K (-1.9%) Shares 3,274 (-1.1%) Share Price $216.08 Est. Cost/Share $161.12 Unrealized @ Report Date +34.1%

ABBV ABBVIE INC 0.2%

Value $343K (+2.5%) Shares 1,310 (-1.4%) Share Price $261.59 Est. Cost/Share $102.67 Unrealized @ Report Date +154.8%

IWF ISHARES TR 1.0%

Value $2.203M (-0.3%) Shares 17,590 (-1.1%) Share Price $125.26 Est. Cost/Share $114.40 Unrealized @ Report Date +9.5%

JCI JOHNSON CONTROLS INTERNATION 1.4%

Value $2.863M (-0.1%) Shares 19,259 (-1.8%) Share Price $148.65 Est. Cost/Share $71.54 Unrealized @ Report Date +107.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	19,641 (-4.8%)	$1.538M (-9.8%)	0.7%	$78.31	$85.55	-8.5%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	39,287 (-2.8%)	$3.035M (-4.9%)	1.4%	$77.25	$80.38	-3.9%	SHRT TRM CORP BD	92206C409
LH	LABCORP HOLDINGS INC	795 (-43.6%)	$245K (-38.0%)	0.1%	$308.11	$204.21	+50.9%	COM SHS	504922105
TMO	THERMO FISHER SCIENTIFIC INC	589 (-1.8%)	$398K (+32.2%)	0.2%	$675.05	$547.85	+23.2%	COM	883556102
HD	HOME DEPOT INC	1,248 (-1.8%)	$355K (-20.8%)	0.2%	$284.57	$356.28	-20.1%	COM	437076102
VOO	VANGUARD INDEX FDS	2,699 (-5.8%)	$1.891M (-3.8%)	0.9%	$700.80	$550.93	+27.2%	S&P 500 ETF SHS	922908363
IJT	ISHARES TR	386 (-44.2%)	$61,887 (-49.9%)	0.0%	$160.33	$139.12	+15.2%	S&P SML 600 GWT	464287887
MSGS	MADISON SQUARE GRDN SPRT COR	9,228 (-2.4%)	$3.739M (-1.6%)	1.8%	$405.21 *	$251.98	+113.6%	CL A	55825T103
SDVY	FIRST TR EXCHANGE TRADED FD	13,069 (-4.2%)	$530K (-9.9%)	0.3%	$40.58	$37.43	+8.4%	SMID RISNG ETF	33741X102
URI	UNITED RENTALS INC	204 (-10.5%)	$204K (-21.0%)	0.1%	$1000.78	$951.39	+5.2%	COM	911363109
FUMB	FIRST TR EXCH TRADED FD III	107,001 (-1.4%)	$2.129M (-2.1%)	1.0%	$19.90	$20.11	-1.1%	ULTRA SHT DUR MU	33740J104
MCD	MCDONALDS CORP	951 (-3.2%)	$220K (-17.3%)	0.1%	$230.94	$287.25	-19.6%	COM	580135101
GOOG	ALPHABET INC	1,680 (-3.7%)	$572K (-7.2%)	0.3%	$340.74	$137.86	+147.2%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	3,274 (-1.1%)	$707K (-1.9%)	0.3%	$216.08	$161.12	+34.1%	MRNGSTR VAL ETF	922908744
ABBV	ABBVIE INC	1,310 (-1.4%)	$343K (+2.5%)	0.2%	$261.59	$102.67	+154.8%	COM	00287Y109
IWF	ISHARES TR	17,590 (-1.1%)	$2.203M (-0.3%)	1.0%	$125.26	$114.40	+9.5%	RUS 1000 GRW ETF	464287614
JCI	JOHNSON CONTROLS INTERNATION	19,259 (-1.8%)	$2.863M (-0.1%)	1.4%	$148.65	$71.54	+107.8%	SHS	G51502105

Unchanged Positions (64)

GLW CORNING INC 2.8%

Value $5.913M Shares 38,455 Share Price $153.76 Est. Cost/Share $33.56 Unrealized @ Report Date +358.2%

AMAT APPLIED MATLS INC 3.4%

Value $7.075M Shares 13,836 Share Price $511.38 Est. Cost/Share $149.55 Unrealized @ Report Date +242.0%

MRVL MARVELL TECHNOLOGY INC 5.5%

Value $11.6M Shares 43,890 Share Price $264.21 Est. Cost/Share $70.99 Unrealized @ Report Date +272.2%

AAPL APPLE INC 4.9%

Value $10.37M Shares 31,126 Share Price $333.02 Est. Cost/Share $201.29 Unrealized @ Report Date +65.4%

AMGN AMGEN INC 1.7%

Value $3.673M Shares 8,714 Share Price $421.51 Est. Cost/Share $238.80 Unrealized @ Report Date +76.5%

MS MORGAN STANLEY 1.7%

Value $3.601M Shares 19,144 Share Price $188.08 Est. Cost/Share $93.76 Unrealized @ Report Date +100.6%

INTC INTEL CORP 1.2%

Value $2.457M Shares 20,437 Share Price $120.23 Est. Cost/Share $41.17 Unrealized @ Report Date +192.0%

TJX TJX COS INC NEW 1.3%

Value $2.707M Shares 20,459 Share Price $132.31 Est. Cost/Share $70.93 Unrealized @ Report Date +86.5%

CSCO CISCO SYS INC 2.0%

Value $4.27M Shares 39,673 Share Price $107.63 Est. Cost/Share $54.00 Unrealized @ Report Date +99.3%

BP BP PLC 1.1%

Value $2.285M Shares 51,946 Share Price $43.99 Est. Cost/Share $32.37 Unrealized @ Report Date +35.9%

MRK MERCK & CO INC 1.4%

Value $2.968M Shares 20,428 Share Price $145.31 Est. Cost/Share $81.50 Unrealized @ Report Date +78.3%

PNC PNC FINL SVCS GROUP INC 1.4%

Value $2.864M Shares 12,884 Share Price $222.26 Est. Cost/Share $172.25 Unrealized @ Report Date +29.0%

WMT WALMART INC 1.6%

Value $3.341M Shares 32,145 Share Price $103.92 Est. Cost/Share $53.59 Unrealized @ Report Date +93.9%

C CITIGROUP INC 1.7%

Value $3.472M Shares 26,816 Share Price $129.48 Est. Cost/Share $53.42 Unrealized @ Report Date +142.4%

RDVY FIRST TR EXCHANGE TRADED FD 3.2%

Value $6.821M Shares 87,127 Share Price $78.29 Est. Cost/Share $62.99 Unrealized @ Report Date +24.3%

GOOGL ALPHABET INC 3.0%

Value $6.299M Shares 18,308 Share Price $344.07 Est. Cost/Share $154.25 Unrealized @ Report Date +123.1%

LOW LOWES COS INC 0.6%

Value $1.206M Shares 6,545 Share Price $184.29 Est. Cost/Share $225.11 Unrealized @ Report Date -18.1%

EMR EMERSON ELEC CO 1.4%

Value $2.847M Shares 18,359 Share Price $155.10 Est. Cost/Share $94.47 Unrealized @ Report Date +64.2%

T AT&T INC 0.7%

Value $1.416M Shares 58,051 Share Price $24.40 Est. Cost/Share $15.27 Unrealized @ Report Date +59.8%

ALL ALLSTATE CORP 1.4%

Value $3.035M Shares 13,682 Share Price $221.86 Est. Cost/Share $115.20 Unrealized @ Report Date +92.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $551K Shares 1,690 Share Price $325.83 Est. Cost/Share $305.03 Unrealized @ Report Date +6.8%

PCAR PACCAR INC 0.9%

Value $1.865M Shares 16,983 Share Price $109.81 Est. Cost/Share $58.58 Unrealized @ Report Date +87.5%

JNJ JOHNSON & JOHNSON 1.5%

Value $3.196M Shares 12,074 Share Price $264.74 Est. Cost/Share $151.97 Unrealized @ Report Date +74.2%

SO SOUTHERN CO 0.3%

Value $722K Shares 8,705 Share Price $82.89 Est. Cost/Share $59.13 Unrealized @ Report Date +40.2%

WSM WILLIAMS SONOMA INC 2.0%

Value $4.249M Shares 18,643 Share Price $227.94 Est. Cost/Share $100.80 Unrealized @ Report Date +126.1%

AVGO BROADCOM INC 0.5%

Value $954K Shares 2,716 Share Price $351.19 Est. Cost/Share $214.02 Unrealized @ Report Date +64.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $448K Shares 1,128 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

RGLD ROYAL GOLD INC 0.2%

Value $330K Shares 1,400 Share Price $236.00 Est. Cost/Share $114.19 Unrealized @ Report Date +106.7%

IWD ISHARES TR 1.1%

Value $2.224M Shares 8,971 Share Price $247.93 Est. Cost/Share $191.77 Unrealized @ Report Date +29.3%

IJH ISHARES TR 0.3%

Value $605K Shares 8,415 Share Price $71.95 Est. Cost/Share $64.10 Unrealized @ Report Date +12.3%

SIXG ETF SER SOLUTIONS 0.2%

Value $354K Shares 4,160 Share Price $85.04 Est. Cost/Share $48.92 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 2.1%

Value $4.502M Shares 13,607 Share Price $330.83 Est. Cost/Share $202.28 Unrealized @ Report Date +63.5%

NVDA NVIDIA CORPORATION 0.2%

Value $330K Shares 1,443 Share Price $228.38 Est. Cost/Share $130.19 Unrealized @ Report Date +75.4%

GHC GRAHAM HLDGS CO 1.9%

Value $3.895M Shares 3,433 Share Price $1134.67 Est. Cost/Share $696.80 Unrealized @ Report Date +62.8%

V VISA INC 0.3%

Value $537K Shares 1,495 Share Price $359.33 Est. Cost/Share $332.30 Unrealized @ Report Date +8.1%

IJJ ISHARES TR 0.2%

Value $323K Shares 2,344 Share Price $137.71 Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%

IJR ISHARES TR 0.1%

Value $233K Shares 1,716 Share Price $136.04 Est. Cost/Share $119.30 Unrealized @ Report Date +14.0%

ASML ASML HLDG NV 0.1%

Value $214K Shares 118 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

IJK ISHARES TR 0.1%

Value $275K Shares 2,509 Share Price $109.61 Est. Cost/Share $91.80 Unrealized @ Report Date +19.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $485K Shares 533 Share Price $910.34 Est. Cost/Share $953.12 Unrealized @ Report Date -4.5%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $499K Shares 25,750 Share Price $19.37 Est. Cost/Share $8.78 Unrealized @ Report Date —

IJS ISHARES TR 0.1%

Value $159K Shares 1,238 Share Price $128.10 Est. Cost/Share $110.06 Unrealized @ Report Date +16.4%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $203K Shares 19,655 Share Price $10.33 Est. Cost/Share $14.60 Unrealized @ Report Date -29.2%

SPYG SPDR SERIES TRUST 0.1%

Value $211K Shares 1,715 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

VBR VANGUARD INDEX FDS 0.1%

Value $135K Shares 585 Share Price $231.03 Est. Cost/Share $187.49 Unrealized @ Report Date +23.2%

IWS ISHARES TR 0.1%

Value $282K Shares 1,752 Share Price $160.74 Est. Cost/Share $130.19 Unrealized @ Report Date +23.5%

VUG VANGUARD INDEX FDS 0.1%

Value $121K Shares 1,338 Share Price $90.11 Est. Cost/Share $78.80 Unrealized @ Report Date +14.4%

IVW ISHARES TR 0.1%

Value $158K Shares 1,113 Share Price $142.26 Est. Cost/Share $80.56 Unrealized @ Report Date +76.6%

IVV ISHARES TR 0.1%

Value $179K Shares 234 Share Price $765.85 Est. Cost/Share $606.55 Unrealized @ Report Date +26.3%

DVY ISHARES TR 0.1%

Value $123K Shares 812 Share Price $152.07 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%

IWO ISHARES TR 0.0%

Value $29,266 Shares 82 Share Price $356.90 Est. Cost/Share $295.82 Unrealized @ Report Date +20.6%

IWN ISHARES TR 0.0%

Value $41,890 Shares 200 Share Price $209.45 Est. Cost/Share $170.66 Unrealized @ Report Date +22.7%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $283K Shares 5,205 Share Price $54.43 Est. Cost/Share $41.32 Unrealized @ Report Date +31.7%

VO VANGUARD INDEX FDS 0.0%

Value $60,861 Shares 776 Share Price $78.43 Est. Cost/Share $73.86 Unrealized @ Report Date +6.2%

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $7,643 Shares 201 Share Price $38.02 Est. Cost/Share $30.09 Unrealized @ Report Date +26.2%

SDY SPDR SERIES TRUST 0.0%

Value $18,456 Shares 126 Share Price $146.48 Est. Cost/Share $148.98 Unrealized @ Report Date -1.7%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $31,197 Shares 287 Share Price $108.70 Est. Cost/Share $71.92 Unrealized @ Report Date +51.1%

IWP ISHARES TR 0.0%

Value $10,464 Shares 76 Share Price $137.68 Est. Cost/Share $127.12 Unrealized @ Report Date +8.3%

IEFA ISHARES TR 0.1%

Value $182K Shares 1,883 Share Price $96.88 Est. Cost/Share $74.19 Unrealized @ Report Date +30.6%

IVE ISHARES TR 0.0%

Value $85,833 Shares 376 Share Price $228.28 Est. Cost/Share $152.07 Unrealized @ Report Date +50.1%

IWM ISHARES TR 0.0%

Value $5,280 Shares 19 Share Price $277.89 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $41,657 Shares 700 Share Price $59.51 Est. Cost/Share $59.87 Unrealized @ Report Date -0.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $617 Shares 28 Share Price $22.04 Est. Cost/Share $23.32 Unrealized @ Report Date -5.5%

BK BANK OF NY MELLON CORP 0.2%

Value $319K Shares 2,205 Share Price $144.63 Est. Cost/Share $110.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	38,455	$5.913M	2.8%	$153.76	$33.56	+358.2%	COM	219350105
AMAT	APPLIED MATLS INC	13,836	$7.075M	3.4%	$511.38	$149.55	+242.0%	COM	038222105
MRVL	MARVELL TECHNOLOGY INC	43,890	$11.6M	5.5%	$264.21	$70.99	+272.2%	COM	573874104
AAPL	APPLE INC	31,126	$10.37M	4.9%	$333.02	$201.29	+65.4%	COM	037833100
AMGN	AMGEN INC	8,714	$3.673M	1.7%	$421.51	$238.80	+76.5%	COM	031162100
MS	MORGAN STANLEY	19,144	$3.601M	1.7%	$188.08	$93.76	+100.6%	COM NEW	617446448
INTC	INTEL CORP	20,437	$2.457M	1.2%	$120.23	$41.17	+192.0%	COM	458140100
TJX	TJX COS INC NEW	20,459	$2.707M	1.3%	$132.31	$70.93	+86.5%	COM	872540109
CSCO	CISCO SYS INC	39,673	$4.27M	2.0%	$107.63	$54.00	+99.3%	COM	17275R102
BP	BP PLC	51,946	$2.285M	1.1%	$43.99	$32.37	+35.9%	SPONSORED ADR	055622104
MRK	MERCK & CO INC	20,428	$2.968M	1.4%	$145.31	$81.50	+78.3%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	12,884	$2.864M	1.4%	$222.26	$172.25	+29.0%	COM	693475105
WMT	WALMART INC	32,145	$3.341M	1.6%	$103.92	$53.59	+93.9%	COM	931142103
C	CITIGROUP INC	26,816	$3.472M	1.7%	$129.48	$53.42	+142.4%	COM NEW	172967424
RDVY	FIRST TR EXCHANGE TRADED FD	87,127	$6.821M	3.2%	$78.29	$62.99	+24.3%	RISNG DIVD ACHIV	33738R506
GOOGL	ALPHABET INC	18,308	$6.299M	3.0%	$344.07	$154.25	+123.1%	CAP STK CL A	02079K305
LOW	LOWES COS INC	6,545	$1.206M	0.6%	$184.29	$225.11	-18.1%	COM	548661107
EMR	EMERSON ELEC CO	18,359	$2.847M	1.4%	$155.10	$94.47	+64.2%	COM	291011104
T	AT&T INC	58,051	$1.416M	0.7%	$24.40	$15.27	+59.8%	COM	00206R102
ALL	ALLSTATE CORP	13,682	$3.035M	1.4%	$221.86	$115.20	+92.6%	COM	020002101
TPL	TEXAS PACIFIC LAND CORPORATI	1,690	$551K	0.3%	$325.83	$305.03	+6.8%	COM	88262P102
PCAR	PACCAR INC	16,983	$1.865M	0.9%	$109.81	$58.58	+87.5%	COM	693718108
JNJ	JOHNSON & JOHNSON	12,074	$3.196M	1.5%	$264.74	$151.97	+74.2%	COM	478160104
SO	SOUTHERN CO	8,705	$722K	0.3%	$82.89	$59.13	+40.2%	COM	842587107
WSM	WILLIAMS SONOMA INC	18,643	$4.249M	2.0%	$227.94	$100.80	+126.1%	COM	969904101
AVGO	BROADCOM INC	2,716	$954K	0.5%	$351.19	$214.02	+64.1%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	1,128	$448K	0.2%	$397.31	$228.90	+73.6%	COM	697435105
RGLD	ROYAL GOLD INC	1,400	$330K	0.2%	$236.00	$114.19	+106.7%	COM	780287108
IWD	ISHARES TR	8,971	$2.224M	1.1%	$247.93	$191.77	+29.3%	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	8,415	$605K	0.3%	$71.95	$64.10	+12.3%	CORE S&P MCP ETF	464287507
SIXG	ETF SER SOLUTIONS	4,160	$354K	0.2%	$85.04	$48.92	—	DEFIANCE SPACE A	26922A289
JPM	JPMORGAN CHASE & CO	13,607	$4.502M	2.1%	$330.83	$202.28	+63.5%	COM	46625H100
NVDA	NVIDIA CORPORATION	1,443	$330K	0.2%	$228.38	$130.19	+75.4%	COM	67066G104
GHC	GRAHAM HLDGS CO	3,433	$3.895M	1.9%	$1134.67	$696.80	+62.8%	COM CL B	384637104
V	VISA INC	1,495	$537K	0.3%	$359.33	$332.30	+8.1%	COM CL A	92826C839
IJJ	ISHARES TR	2,344	$323K	0.2%	$137.71	$127.66	+7.9%	S&P MC 400VL ETF	464287705
IJR	ISHARES TR	1,716	$233K	0.1%	$136.04	$119.30	+14.0%	CORE S&P SCP ETF	464287804
ASML	ASML HLDG NV	118	$214K	0.1%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
IJK	ISHARES TR	2,509	$275K	0.1%	$109.61	$91.80	+19.4%	S&P MC 400GR ETF	464287606
COST	COSTCO WHOLESALE CORPORATION	533	$485K	0.2%	$910.34	$953.12	-4.5%	COM	22160K105
PSLV	SPROTT ASSET MANAGEMENT LP	25,750	$499K	0.2%	$19.37	$8.78	—	PHYSICAL SILVER	85207K107
IJS	ISHARES TR	1,238	$159K	0.1%	$128.10	$110.06	+16.4%	SP SMCP600VL ETF	464287879
PSKY	PARAMOUNT SKYDANCE CORP	19,655	$203K	0.1%	$10.33	$14.60	-29.2%	COM CL B	69932A204
SPYG	SPDR SERIES TRUST	1,715	$211K	0.1%	$123.08	$114.32	+7.7%	ST STR P500GRW	78464A409
VBR	VANGUARD INDEX FDS	585	$135K	0.1%	$231.03	$187.49	+23.2%	MRNGSTR SML CP V	922908611
IWS	ISHARES TR	1,752	$282K	0.1%	$160.74	$130.19	+23.5%	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	1,338	$121K	0.1%	$90.11	$78.80	+14.4%	MRNGSTR GRWT ETF	922908736
IVW	ISHARES TR	1,113	$158K	0.1%	$142.26	$80.56	+76.6%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	234	$179K	0.1%	$765.85	$606.55	+26.3%	CORE S&P500 ETF	464287200
DVY	ISHARES TR	812	$123K	0.1%	$152.07	$136.25	+11.6%	SELECT DIVID ETF	464287168
IWO	ISHARES TR	82	$29,266	0.0%	$356.90	$295.82	+20.6%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	200	$41,890	0.0%	$209.45	$170.66	+22.7%	RUS 2000 VAL ETF	464287630
PRF	INVESCO EXCHANGE TRADED FD T	5,205	$283K	0.1%	$54.43	$41.32	+31.7%	RAFI US 1000 ETF	46137V613
VO	VANGUARD INDEX FDS	776	$60,861	0.0%	$78.43	$73.86	+6.2%	MRNGSTR MID CAP	922908629
FTXN	FIRST TR EXCHANGE TRADED FD	201	$7,643	0.0%	$38.02	$30.09	+26.2%	NASDQ OIL GAS	33738R845
SDY	SPDR SERIES TRUST	126	$18,456	0.0%	$146.48	$148.98	-1.7%	ST STR SP DIV	78464A763
VONV	VANGUARD SCOTTSDALE FDS	287	$31,197	0.0%	$108.70	$71.92	+51.1%	VNG RUS1000VAL	92206C714
IWP	ISHARES TR	76	$10,464	0.0%	$137.68	$127.12	+8.3%	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	1,883	$182K	0.1%	$96.88	$74.19	+30.6%	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	376	$85,833	0.0%	$228.28	$152.07	+50.1%	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	19	$5,280	0.0%	$277.89	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
FTSM	FIRST TR EXCHANGE-TRADED FD	700	$41,657	0.0%	$59.51	$59.87	-0.6%	FIRST TR ENH NEW	33739Q408
SCHH	SCHWAB STRATEGIC TR	28	$617	0.0%	$22.04	$23.32	-5.5%	US REIT ETF	808524847
BK	BANK OF NY MELLON CORP	2,205	$319K	0.2%	$144.63	$110.50	—	COM	064058100