| ABBVIE INC | COM | $361K | 0.2% | 1,721 SH | |
| ADOBE INC | COM | $252K | 0.2% | 7,763 SH | |
| ALLSTATE CORP | COM | $2.7M | 1.9% | 13,118 SH | |
| ALPHABET INC | CAP STK CL A | $2.8M | 1.9% | 37,909 SH | |
| ALPHABET INC | CAP STK CL C | $431K | 0.3% | 2,759 SH | |
| AMAZON COM INC | COM | $3.6M | 2.4% | 38,801 SH | |
| AMBEV SA | SPONSORED ADR | $27K | 0.0% | 11,547 SH | |
| AMERICAN ELEC PWR CO INC | COM | $19K | 0.0% | 19,096 SH | |
| AMERICAN EXPRESS CO | COM | $3.2M | 2.2% | 12,021 SH | |
| AMERICAN TOWER CORP NEW | COM | $11K | 0.0% | 11,356 SH | |
| AMGEN INC | COM | $2.4M | 1.7% | 12,642 SH | |
| AON PLC | SHS CL A | $238K | 0.2% | 597 SH | |
| APPLE INC | COM | $7.0M | 4.8% | 68,735 SH | |
| APPLIED MATLS INC | COM | $1.6M | 1.1% | 10,963 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $88K | 0.1% | 10,107 SH | |
| AT&T INC | COM | $1.7M | 1.2% | 59,667 SH | |
| BANK AMERICA CORP | COM | $84K | 0.1% | 12,193 SH | |
| BERKLEY W R CORP | COM | $2.3M | 1.6% | 31,962 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.5M | 1.7% | 20,782 SH | |
| BP PLC | SPONSORED ADR | $1.4M | 0.9% | 40,301 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.9M | 1.3% | 31,797 SH | |
| BROADCOM INC | COM | $455K | 0.3% | 2,715 SH | |
| CHEVRON CORP NEW | COM | $3.0M | 2.1% | 17,899 SH | |
| CISCO SYS INC | COM | $2.5M | 1.7% | 61,032 SH | |
| CITIGROUP INC | COM NEW | $1.9M | 1.3% | 27,268 SH | |
| CME GROUP INC | COM | $10K | 0.0% | 10,221 SH | |
| COCA COLA CO | COM | $110K | 0.1% | 12,978 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.0M | 0.7% | 13,225 SH | |
| CORNING INC | COM | $2.0M | 1.3% | 42,859 SH | |
| COSTCO WHSL CORP NEW | COM | $625K | 0.4% | 14,814 SH | |
| CVS HEALTH CORP | COM | $888K | 0.6% | 13,106 SH | |
| DISNEY WALT CO | COM | $1.8M | 1.2% | 18,316 SH | |
| ELEVANCE HEALTH INC | COM | $1.1M | 0.8% | 2,567 SH | |
| EMERSON ELEC CO | COM | $1.8M | 1.3% | 16,625 SH | |
| EOG RES INC | COM | $1.4M | 0.9% | 10,563 SH | |
| EXXON MOBIL CORP | COM | $2.9M | 2.0% | 24,652 SH | |
| FAIR ISAAC CORP | COM | $306K | 0.2% | 166 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $1.8M | 1.3% | 92,560 SH | |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $2.3M | 1.6% | 112,445 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $6K | 0.0% | 201 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $4.4M | 3.0% | 74,854 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $70K | 0.0% | 1,175 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $952K | 0.7% | 19,370 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $719K | 0.5% | 21,475 SH | |
| GENERAL DYNAMICS CORP | COM | $2.1M | 1.5% | 7,879 SH | |
| GRAHAM HLDGS CO | COM CL B | $2.6M | 1.8% | 2,718 SH | |
| HOME DEPOT INC | COM | $597K | 0.4% | 1,630 SH | |
| INTEL CORP | COM | $480K | 0.3% | 21,129 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3.8M | 2.6% | 15,208 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $341K | 0.2% | 16,486 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $210K | 0.1% | 5,205 SH | |
| ISHARES TR | CORE MSCI EAFE | $651K | 0.4% | 8,607 SH | |
| ISHARES TR | CORE S&P MCP ETF | $597K | 0.4% | 10,230 SH | |
| ISHARES TR | CORE S&P SCP ETF | $301K | 0.2% | 2,876 SH | |
| ISHARES TR | CORE S&P500 ETF | $110K | 0.1% | 196 SH | |
| ISHARES TR | MSCI EAFE ETF | $19K | 0.0% | 230 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $4K | 0.0% | 90 SH | |
| ISHARES TR | MSCI USA VALUE | $52K | 0.0% | 488 SH | |
| ISHARES TR | RUS 1000 ETF | $75K | 0.1% | 245 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.0M | 1.4% | 5,626 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.9M | 1.3% | 10,117 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $37K | 0.0% | 143 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $80K | 0.1% | 527 SH | |
| ISHARES TR | RUS MD CP GR ETF | $35K | 0.0% | 298 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $248K | 0.2% | 1,970 SH | |
| ISHARES TR | RUS MID CAP ETF | $1K | 0.0% | 14 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $28K | 0.0% | 138 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $119K | 0.1% | 1,280 SH | |
| ISHARES TR | S&P 500 VAL ETF | $72K | 0.0% | 376 SH | |
| ISHARES TR | S&P MC 400GR ETF | $280K | 0.2% | 3,368 SH | |
| ISHARES TR | S&P MC 400VL ETF | $461K | 0.3% | 3,849 SH | |
| ISHARES TR | S&P SML 600 GWT | $120K | 0.1% | 963 SH | |
| ISHARES TR | SELECT DIVID ETF | $223K | 0.2% | 1,662 SH | |
| ISHARES TR | SP SMCP600VL ETF | $329K | 0.2% | 3,371 SH | |
| ISHARES TR | TIPS BD ETF | $10K | 0.0% | 87 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $643K | 0.4% | 12,800 SH | |
| JOHNSON & JOHNSON | COM | $1.9M | 1.3% | 27,544 SH | |
| JOHNSON CTLS INTL PLC | SHS | $1.6M | 1.1% | 19,800 SH | |
| JPMORGAN CHASE & CO. | COM | $3.4M | 2.3% | 29,376 SH | |
| LABCORP HOLDINGS INC | COM SHS | $942K | 0.6% | 4,046 SH | |
| LINCOLN NATL CORP IND | COM | $1.5M | 1.0% | 41,110 SH | |
| LOWES COS INC | COM | $1.3M | 0.9% | 5,367 SH | |
| LULULEMON ATHLETICA INC | COM | $20K | 0.0% | 11,858 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $1.3M | 0.9% | 6,558 SH | |
| MARVELL TECHNOLOGY INC | COM | $2.2M | 1.5% | 36,510 SH | |
| MCDONALDS CORP | COM | $449K | 0.3% | 15,615 SH | |
| MEDTRONIC PLC | SHS | $1.4M | 0.9% | 27,456 SH | |
| MERCK & CO INC | COM | $1.8M | 1.3% | 34,780 SH | |
| METLIFE INC | COM | $16K | 0.0% | 15,830 SH | |
| MICROSOFT CORP | COM | $4.0M | 2.8% | 50,130 SH | |
| MORGAN STANLEY | COM NEW | $2.1M | 1.5% | 18,378 SH | |
| NETFLIX INC | COM | $18K | 0.0% | 12,884 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $258K | 0.2% | 8,228 SH | |
| NEXTERA ENERGY INC | COM | $132K | 0.1% | 13,110 SH | |
| NVIDIA CORPORATION | COM | $257K | 0.2% | 12,136 SH | |
| ORACLE CORP | COM | $2.4M | 1.6% | 16,872 SH | |
| PACCAR INC | COM | $1.6M | 1.1% | 16,047 SH | |
| PALO ALTO NETWORKS INC | COM | $236K | 0.2% | 19,381 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $249K | 0.2% | 20,860 SH | |
| PEPSICO INC | COM | $2.1M | 1.5% | 14,080 SH | |
| PFIZER INC | COM | $235K | 0.2% | 19,339 SH | |
| PNC FINL SVCS GROUP INC | COM | $1.8M | 1.2% | 10,123 SH | |
| PROCTER AND GAMBLE CO | COM | $2.1M | 1.4% | 18,369 SH | |
| QUALCOMM INC | COM | $2.7M | 1.8% | 17,374 SH | |
| QUANTA SVCS INC | COM | $22K | 0.0% | 19,425 SH | |
| ROYAL GOLD INC | COM | $276K | 0.2% | 1,685 SH | |
| RTX CORPORATION | COM | $2.5M | 1.7% | 18,833 SH | |
| SOUTHERN CO | COM | $830K | 0.6% | 9,030 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $299K | 0.2% | 25,750 SH | |
| STARBUCKS CORP | COM | $59K | 0.0% | 11,267 SH | |
| TARGET CORP | COM | $1.3M | 0.9% | 12,091 SH | |
| TEXAS INSTRS INC | COM | $222K | 0.2% | 16,497 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $317K | 0.2% | 638 SH | |
| TJX COS INC NEW | COM | $2.5M | 1.7% | 20,727 SH | |
| UNION PAC CORP | COM | $203K | 0.1% | 8,533 SH | |
| UNITED PARCEL SERVICE INC | CL B | $47K | 0.0% | 20,203 SH | |
| UNITEDHEALTH GROUP INC | COM | $183K | 0.1% | 20,304 SH | |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | $112K | 0.1% | 11,300 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $83K | 0.1% | 223 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $49K | 0.0% | 191 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $687K | 0.5% | 1,336 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $213K | 0.1% | 1,143 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $764K | 0.5% | 4,425 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $532K | 0.4% | 6,511 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.5M | 1.7% | 31,943 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $6K | 0.0% | 68 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $24K | 0.0% | 287 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $9K | 0.0% | 108 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 0.9% | 46,933 SH | |
| VISA INC | COM CL A | $572K | 0.4% | 15,029 SH | |
| WALMART INC | COM | $3.0M | 2.1% | 34,309 SH | |
| WILLIAMS SONOMA INC | COM | $3.4M | 2.3% | 21,607 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $203K | 0.1% | 1,790 SH | |