| ABBVIE INC | COM | $301K | 0.2%Prev: 0.2% | 1,316 SH | Decreased-204 SH |
| ALLSTATE CORP | COM | $2.8M | 1.6%Prev: 1.6% | 13,405 SH | Decreased+325 SH |
| ALPHABET INC | CAP STK CL A | $6.0M | 3.3%Prev: 2.7% | 19,064 SH | Increased+37 SH |
| ALPHABET INC | CAP STK CL C | $775K | 0.4%Prev: 0.3% | 2,470 SH | Increased+84 SH |
| AMAZON COM INC | COM | $4.0M | 2.3%Prev: 2.2% | 17,462 SH | Increased+541 SH |
| AMERICAN EXPRESS CO | COM | $4.4M | 2.5%Prev: 2.3% | 11,864 SH | Increased-110 SH |
| AMGEN INC | COM | $2.9M | 1.6%Prev: 1.4% | 8,733 SH | Increased+170 SH |
| APPLE INC | COM | $8.7M | 4.9%Prev: 4.7% | 32,061 SH | Increased+613 SH |
| APPLIED MATLS INC | COM | $3.7M | 2.1%Prev: 1.7% | 14,478 SH | Increased+2 SH |
| AT&T INC | COM | $1.5M | 0.8%Prev: 1.0% | 59,529 SH | Decreased-239 SH |
| BANK NEW YORK MELLON CORP | COM | $290K | 0.2% | 2,498 SH | New |
| BERKLEY W R CORP | COM | $2.4M | 1.4%Prev: 1.6% | 34,618 SH | Decreased-112 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 1.4%Prev: 1.4% | 4,836 SH | Increased+65 SH |
| BP PLC | SPONSORED ADR | $1.8M | 1.0%Prev: 0.8% | 51,646 SH | Increased+9,900 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $854K | 0.5%Prev: 0.7% | 15,826 SH | Decreased-8,770 SH |
| BROADCOM INC | COM | $960K | 0.5%Prev: 0.4% | 2,773 SH | Increased+695 SH |
| CHEVRON CORP NEW | COM | $2.6M | 1.5%Prev: 1.5% | 17,058 SH | Increased+416 SH |
| CISCO SYS INC | COM | $3.1M | 1.8%Prev: 1.6% | 40,673 SH | Increased-44 SH |
| CITIGROUP INC | COM NEW | $3.2M | 1.8%Prev: 1.6% | 27,148 SH | Increased+45 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.1M | 0.6%Prev: 0.6% | 12,941 SH | Increased-1,045 SH |
| CORNING INC | COM | $3.7M | 2.1%Prev: 2.0% | 42,032 SH | Increased+25 SH |
| COSTCO WHSL CORP NEW | COM | $467K | 0.3%Prev: 0.3% | 542 SH | Decreased-6 SH |
| CVS HEALTH CORP | COM | $912K | 0.5%Prev: 0.5% | 11,487 SH | Increased-175 SH |
| DISNEY WALT CO | COM | $1.7M | 0.9%Prev: 1.3% | 14,599 SH | Decreased-4,962 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $844K | 0.5%Prev: 0.5% | 2,409 SH | Increased-15 SH |
| EMERSON ELEC CO | COM | $2.3M | 1.3%Prev: 1.3% | 17,457 SH | Increased+120 SH |
| EOG RES INC | COM | $2.3M | 1.3%Prev: 1.1% | 21,740 SH | Increased+4,425 SH |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $292K | 0.2%Prev: 0.1% | 4,567 SH | Increased+902 SH |
| EXXON MOBIL CORP | COM | $2.9M | 1.6%Prev: 1.6% | 23,869 SH | Increased |
| FAIR ISAAC CORP | COM | $277K | 0.2%Prev: 0.1% | 164 SH | Increased |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $1.8M | 1.0%Prev: 1.0% | 88,235 SH | Increased+1,500 SH |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $2.6M | 1.5%Prev: 1.8% | 130,745 SH | Decreased-20,000 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $6K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $5.2M | 2.9%Prev: 2.7% | 75,291 SH | Increased+6,639 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $42K | 0.0%Prev: 0.0% | 700 SH | Decreased-475 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.4M | 1.3%Prev: 1.1% | 47,232 SH | Increased+9,065 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $528K | 0.3%Prev: 0.3% | 13,770 SH | Increased+270 SH |
| GENERAL DYNAMICS CORP | COM | $3.0M | 1.7%Prev: 1.7% | 8,967 SH | Increased+285 SH |
| GRAHAM HLDGS CO | COM CL B | $3.6M | 2.0%Prev: 1.9% | 3,233 SH | Increased+495 SH |
| HOME DEPOT INC | COM | $593K | 0.3%Prev: 0.4% | 1,723 SH | Decreased+110 SH |
| INTEL CORP | COM | $831K | 0.5%Prev: 0.5% | 22,507 SH | Increased-1,440 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.5M | 2.5%Prev: 2.5% | 15,078 SH | Increased-169 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $244K | 0.1%Prev: 0.1% | 5,205 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $428K | 0.2%Prev: 0.2% | 4,781 SH | Increased+110 SH |
| ISHARES TR | CORE S&P MCP ETF | $581K | 0.3%Prev: 0.3% | 8,800 SH | Increased+410 SH |
| ISHARES TR | CORE S&P SCP ETF | $340K | 0.2%Prev: 0.2% | 2,828 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $162K | 0.1%Prev: 0.1% | 237 SH | Increased+41 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4K | 0.0%Prev: 0.0% | 73 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $1.3M | 0.7%Prev: 0.6% | 13,425 SH | Increased+2,045 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.4M | 0.8%Prev: 0.6% | 6,924 SH | Increased+1,698 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.5M | 1.4%Prev: 1.5% | 5,199 SH | Decreased-76 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.1M | 1.2%Prev: 1.2% | 9,767 SH | Increased-4 SH |
| ISHARES TR | RUS 2000 GRW ETF | $26K | 0.0%Prev: 0.0% | 82 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $36K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $41K | 0.0%Prev: 0.0% | 298 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $263K | 0.1%Prev: 0.2% | 1,865 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $27K | 0.0%Prev: 0.0% | 108 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $137K | 0.1%Prev: 0.1% | 1,113 SH | Decreased-82 SH |
| ISHARES TR | S&P 500 VAL ETF | $80K | 0.0%Prev: 0.0% | 376 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $292K | 0.2%Prev: 0.2% | 3,014 SH | Increased-30 SH |
| ISHARES TR | S&P MC 400VL ETF | $413K | 0.2%Prev: 0.3% | 3,141 SH | Decreased-400 SH |
| ISHARES TR | S&P SML 600 GWT | $102K | 0.1%Prev: 0.1% | 722 SH | Decreased-40 SH |
| ISHARES TR | SELECT DIVID ETF | $235K | 0.1%Prev: 0.1% | 1,662 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $179K | 0.1%Prev: 0.1% | 1,573 SH | Decreased-216 SH |
| ISHARES TR | US TELECOM ETF | $576 | 0.0% | 17 SH | New |
| ISHARES U S ETF TR | SHORT MATURITY M | $267K | 0.1%Prev: 0.2% | 5,300 SH | Decreased |
| JOHNSON & JOHNSON | COM | $2.5M | 1.4%Prev: 1.3% | 12,176 SH | Increased-115 SH |
| JOHNSON CTLS INTL PLC | SHS | $2.4M | 1.4%Prev: 1.3% | 20,189 SH | Increased+300 SH |
| JPMORGAN CHASE & CO. | COM | $4.4M | 2.5%Prev: 2.5% | 13,599 SH | Increased+104 SH |
| LABCORP HOLDINGS INC | COM SHS | $982K | 0.6%Prev: 0.7% | 3,914 SH | Decreased-40 SH |
| LINCOLN NATL CORP IND | COM | $2.1M | 1.2%Prev: 1.1% | 48,127 SH | Increased+250 SH |
| LOWES COS INC | COM | $1.5M | 0.9%Prev: 0.9% | 6,377 SH | Decreased+170 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $2.5M | 1.4%Prev: 1.2% | 9,510 SH | Increased+795 SH |
| MARVELL TECHNOLOGY INC | COM | $3.9M | 2.2%Prev: 2.1% | 45,489 SH | Increased+2,247 SH |
| MCDONALDS CORP | COM | $375K | 0.2%Prev: 0.2% | 1,227 SH | Decreased-132 SH |
| MEDTRONIC PLC | SHS | $600K | 0.3%Prev: 0.6% | 6,243 SH | Decreased-5,151 SH |
| MERCK & CO INC | COM | $2.2M | 1.2%Prev: 0.9% | 20,794 SH | Increased+1,652 SH |
| MICROSOFT CORP | COM | $4.8M | 2.7%Prev: 3.1% | 9,882 SH | Decreased-157 SH |
| MORGAN STANLEY | COM NEW | $3.4M | 1.9%Prev: 1.7% | 18,966 SH | Increased+347 SH |
| NVIDIA CORPORATION | COM | $261K | 0.1%Prev: 0.2% | 1,399 SH | Decreased-2 SH |
| ORACLE CORP | COM | $3.2M | 1.8%Prev: 2.7% | 16,424 SH | Decreased+13 SH |
| PACCAR INC | COM | $1.9M | 1.1%Prev: 1.0% | 17,183 SH | Increased-295 SH |
| PALO ALTO NETWORKS INC | COM | $210K | 0.1%Prev: 0.1% | 1,141 SH | Decreased+11 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $279K | 0.2%Prev: 0.2% | 20,790 SH | Decreased+1,755 SH |
| PEPSICO INC | COM | $2.8M | 1.6%Prev: 1.4% | 19,310 SH | Increased+2,625 SH |
| PNC FINL SVCS GROUP INC | COM | $2.6M | 1.5%Prev: 1.2% | 12,632 SH | Increased+2,220 SH |
| PROCTER AND GAMBLE CO | COM | $2.0M | 1.1%Prev: 1.3% | 13,986 SH | Decreased |
| QUALCOMM INC | COM | $2.9M | 1.6%Prev: 1.7% | 16,886 SH | Decreased-589 SH |
| ROYAL GOLD INC | COM | $338K | 0.2%Prev: 0.2% | 1,521 SH | Increased+21 SH |
| RTX CORPORATION | COM | $3.2M | 1.8%Prev: 1.8% | 17,662 SH | Increased-275 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $884K | 0.5%Prev: 0.4% | 32,229 SH | Increased+7,255 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1K | 0.0% | 36 SH | New |
| SOUTHERN CO | COM | $771K | 0.4%Prev: 0.5% | 8,845 SH | Decreased |
| SPDR SERIES TRUST | STATE STREET SPD | $222K | 0.1% | 2,016 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $609K | 0.3%Prev: 0.2% | 25,750 SH | Increased |
| TEXAS PACIFIC LAND CORPORATI | COM | $543K | 0.3% | 1,890 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $348K | 0.2%Prev: 0.2% | 601 SH | Increased+11 SH |
| TJX COS INC NEW | COM | $3.1M | 1.8%Prev: 1.8% | 20,485 SH | Increased-268 SH |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $59K | 0.0%Prev: 0.1% | 11,300 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $109K | 0.1%Prev: 0.1% | 223 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $55K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8M | 1.0%Prev: 1.0% | 2,870 SH | Increased+15 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $287K | 0.2%Prev: 0.1% | 1,353 SH | Increased+210 SH |
| VANGUARD INDEX FDS | VALUE ETF | $770K | 0.4%Prev: 0.4% | 4,030 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.0M | 0.6%Prev: 0.5% | 12,361 SH | Increased+2,955 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.4M | 1.4%Prev: 1.4% | 30,627 SH | Increased+435 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $26K | 0.0%Prev: 0.0% | 287 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $850K | 0.5%Prev: 0.8% | 20,874 SH | Decreased-9,327 SH |
| VISA INC | COM CL A | $520K | 0.3%Prev: 0.3% | 1,483 SH | Increased-2 SH |
| WALMART INC | COM | $3.6M | 2.0%Prev: 2.0% | 32,654 SH | Increased-304 SH |
| WILLIAMS SONOMA INC | COM | $3.5M | 2.0%Prev: 2.3% | 19,839 SH | Decreased-551 SH |