Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	170,722	$23.34M	11.1%	$89.00	+67.0%	COM	037833100
MMM	3M CO	86,080	$11.14M	5.3%	$123.42	-14.8%	COM	88579Y101
MSFT	MICROSOFT CORP	40,578	$10.42M	5.0%	$85.03	+209.8%	COM	594918104
—	KELLOGG CO	115,683	$8.253M	3.9%	$47.61	+20.4%	COM	487836108
RTX	RAYTHEON TECHNOLOGIES CORP	61,284	$5.89M	2.8%	$56.82	+55.8%	COM	75513E101
TAP	MOLSON COORS BEVERAGE CO	106,698	$5.816M	2.8%	$42.56	+12.6%	CL B	60871R209
JNJ	JOHNSON & JOHNSON	31,668	$5.621M	2.7%	$107.68	+48.5%	COM	478160104
GOOGL	ALPHABET INC	2,492	$5.431M	2.6%	$57.36	+103.7%	CAP STK CL A	02079K305
V	VISA INC	26,936	$5.304M	2.5%	$201.58	-0.3%	COM CL A	92826C839
TSN	TYSON FOODS INC	60,718	$5.225M	2.5%	$57.97	+36.9%	CL A	902494103
QCOM	QUALCOMM INC	40,620	$5.189M	2.5%	$110.91	+12.6%	COM	747525103
SPY	SPDR S&P 500 ETF TR	12,562	$4.739M	2.3%	$342.99	—	TR UNIT	78462F103
FDX	FEDEX CORP	20,730	$4.7M	2.2%	$219.91	-10.5%	COM	31428X106
—	WESTROCK CO	116,151	$4.627M	2.2%	$43.20	—	COM	96145D105
XLK	SELECT SECTOR SPDR TR	35,275	$4.484M	2.1%	$71.36	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	106,720	$4.458M	2.1%	$32.68	+17.7%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	52,722	$4.06M	1.9%	$44.50	+46.0%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	78,592	$3.989M	1.9%	$34.40	+16.6%	COM	92343V104
T	AT&T INC	184,350	$3.864M	1.8%	$15.96	+2.1%	COM	00206R102
HD	HOME DEPOT INC	13,691	$3.755M	1.8%	$255.95	+5.1%	COM	437076102
AMZN	AMAZON COM INC	35,118	$3.73M	1.8%	$122.65	+2.0%	COM	023135106
NEAR	ISHARES U S ETF TR	73,660	$3.628M	1.7%	$50.25	—	BLACKROCK ST MAT	46431W507
—	WALGREENS BOOTS ALLIANCE INC	83,142	$3.151M	1.5%	$49.33	—	COM	931427108
IVV	ISHARES TR	8,179	$3.101M	1.5%	$279.45	—	CORE S&P500 ETF	464287200
GPN	GLOBAL PMTS INC	27,092	$2.997M	1.4%	$166.72	-26.8%	COM	37940X102
ITW	ILLINOIS TOOL WKS INC	16,318	$2.974M	1.4%	$172.03	+6.4%	COM	452308109
GD	GENERAL DYNAMICS CORP	13,390	$2.963M	1.4%	$145.91	+46.3%	COM	369550108
ABBV	ABBVIE INC	16,654	$2.551M	1.2%	$74.65	+79.6%	COM	00287Y109
NVDA	NVIDIA CORPORATION	15,888	$2.409M	1.2%	$14.09	+33.7%	COM	67066G104
IWR	ISHARES TR	34,115	$2.206M	1.1%	$75.26	—	RUS MID CAP ETF	464287499
CASH	META FINL GROUP INC	54,460	$2.106M	1.0%	$25.38	+65.7%	COM	59100U108
ADBE	ADOBE SYSTEMS INCORPORATED	5,753	$2.106M	1.0%	$512.01	-20.5%	COM	00724F101
TIP	ISHARES TR	18,194	$2.072M	1.0%	$124.40	—	TIPS BD ETF	464287176
ALB	ALBEMARLE CORP	9,861	$2.061M	1.0%	$212.49	0.0%	COM	012653101
SWK	STANLEY BLACK & DECKER INC	18,096	$1.898M	0.9%	$106.65	0.0%	COM	854502101
SJM	SMUCKER J M CO	14,763	$1.89M	0.9%	$88.91	+32.4%	COM NEW	832696405
PENN	PENN NATL GAMING INC	56,060	$1.705M	0.8%	$73.51	-54.1%	COM	707569109
PYPL	PAYPAL HLDGS INC	23,604	$1.649M	0.8%	$181.79	-52.4%	COM	70450Y103
QQQ	INVESCO QQQ TR	5,800	$1.626M	0.8%	$317.02	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	21,661	$1.564M	0.7%	$67.76	—	SBI CONS STPLS	81369Y308
EFA	ISHARES TR	21,525	$1.345M	0.6%	$76.87	—	MSCI EAFE ETF	464287465
DAUG	FIRST TR EXCHNG TRADED FD VI	39,352	$1.272M	0.6%	$29.76	—	VEST US DEEP	33740F854
XLU	SELECT SECTOR SPDR TR	17,085	$1.198M	0.6%	$59.69	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,047	$1.105M	0.5%	$167.84	+86.9%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	9,480	$1.078M	0.5%	$258.69	—	SPONSORED ADS	01609W102
VCSH	VANGUARD SCOTTSDALE FDS	13,113	$1M	0.5%	$80.16	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	5,589	$947K	0.5%	$171.42	—	RUSSELL 2000 ETF	464287655
VNLA	JANUS DETROIT STR TR	19,189	$933K	0.4%	$50.02	—	HENDRSN SHRT ETF	47103U886
CSCO	CISCO SYS INC	19,363	$826K	0.4%	$33.00	+29.7%	COM	17275R102
XLB	SELECT SECTOR SPDR TR	11,022	$811K	0.4%	$87.41	—	SBI MATERIALS	81369Y100
FTSM	FIRST TR EXCHANGE-TRADED FD	11,433	$679K	0.3%	$59.96	—	FIRST TR ENH NEW	33739Q408
DNOV	FIRST TR EXCHNG TRADED FD VI	19,232	$623K	0.3%	$34.53	—	CBOE EQT DEP NOV	33740F839
—	DISCOVERY INC	43,782	$588K	0.3%	$13.43	—	COM SER C	25470F302
XLV	SELECT SECTOR SPDR TR	4,583	$588K	0.3%	$105.53	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	4,085	$586K	0.3%	$99.60	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	4,384	$578K	0.3%	$135.39	—	VALUE ETF	922908744
MKC	MCCORMICK & CO INC	6,841	$570K	0.3%	$80.25	+8.5%	COM NON VTG	579780206
LEAD	SIREN ETF TR	11,925	$563K	0.3%	$48.64	—	DIVCN LDRS ETF	829658301
IJH	ISHARES TR	2,457	$556K	0.3%	$178.98	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	6,610	$547K	0.3%	$82.75	—	1 3 YR TREAS BD	464287457
—	PIMCO DYNAMIC INCOME FD	25,632	$535K	0.3%	$24.83	—	SHS	72201Y101
IXUS	ISHARES TR	9,294	$530K	0.3%	$72.34	—	CORE MSCI TOTAL	46432F834
STIP	ISHARES TR	5,197	$527K	0.3%	$103.93	—	0-5 YR TIPS ETF	46429B747
COST	COSTCO WHSL CORP NEW	1,086	$521K	0.2%	$219.11	+121.3%	COM	22160K105
USB	US BANCORP DEL	10,559	$486K	0.2%	$36.97	+13.3%	COM NEW	902973304
XLI	SELECT SECTOR SPDR TR	5,357	$468K	0.2%	$83.15	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	2,455	$463K	0.2%	$141.64	—	TOTAL STK MKT	922908769
DSEP	FIRST TR EXCHNG TRADED FD VI	15,240	$462K	0.2%	$30.31	—	FT CBOE VEST US	33740F680
DIA	SPDR DOW JONES INDL AVERAGE	1,480	$456K	0.2%	$217.84	—	UT SER 1	78467X109
IWF	ISHARES TR	2,079	$455K	0.2%	$129.78	—	RUS 1000 GRW ETF	464287614
FJUL	FIRST TR EXCHNG TRADED FD VI	13,443	$445K	0.2%	$34.66	—	CBOE VEST US EQT	33740U208
AGG	ISHARES TR	4,312	$438K	0.2%	$115.64	—	CORE US AGGBD ET	464287226
DJUN	FIRST TR EXCHNG TRADED FD VI	13,538	$428K	0.2%	$31.61	—	CBOE VEST US EQT	33740F714
DOCT	FIRST TR EXCHNG TRADED FD VI	13,552	$411K	0.2%	$30.33	—	VEST US EQT DEP	33740F672
DMAY	FIRST TR EXCHNG TRADED FD VI	12,860	$397K	0.2%	$30.87	—	CBOE VEST US EQ	33740F730
DVY	ISHARES TR	3,274	$385K	0.2%	$96.47	—	SELECT DIVID ETF	464287168
—	DOUBLELINE INCOME SOLUTIONS	31,621	$384K	0.2%	$17.46	—	COM	258622109
ECC	EAGLE POINT CREDIT COMPANY I	31,577	$372K	0.2%	$13.43	—	COM	269808101
ALLY	ALLY FINL INC	10,750	$360K	0.2%	$41.83	-16.7%	COM	02005N100
—	TEKLA HEALTHCARE INVS	17,823	$333K	0.2%	$22.05	—	SH BEN INT	87911J103
XLY	SELECT SECTOR SPDR TR	2,259	$311K	0.1%	$142.63	—	SBI CONS DISCR	81369Y407
VOO	VANGUARD INDEX FDS	888	$308K	0.1%	$313.25	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	2,996	$297K	0.1%	$101.86	—	ENHAN SHRT MA AC	72201R833
SNA	SNAP ON INC	1,500	$296K	0.1%	$190.45	+1.6%	COM	833034101
META	META PLATFORMS INC	1,832	$295K	0.1%	$169.68	+12.9%	CL A	30303M102
IWP	ISHARES TR	3,728	$295K	0.1%	$107.70	—	RUS MD CP GR ETF	464287481
—	NUVEEN PFD & INCM SECURTIES	37,143	$270K	0.1%	$9.10	—	COM	67072C105
NKE	NIKE INC	2,604	$266K	0.1%	$79.63	+39.8%	CL B	654106103
XLF	SELECT SECTOR SPDR TR	8,271	$260K	0.1%	$31.64	—	FINANCIAL	81369Y605
NEE	NEXTERA ENERGY INC	3,199	$248K	0.1%	$66.38	+3.7%	COM	65339F101
DBA	INVESCO DB MULTI-SECTOR COMM	12,000	$245K	0.1%	$22.33	—	AGRICULTURE FD	46140H106
RSP	INVESCO EXCHANGE TRADED FD T	1,818	$244K	0.1%	$150.80	—	S&P500 EQL WGT	46137V357
VTIP	VANGUARD MALVERN FDS	4,523	$227K	0.1%	$50.63	—	STRM INFPROIDX	922020805
—	FLAHERTY & CRUMRINE PFD SECS	13,245	$222K	0.1%	$20.61	—	COM	338478100
LMT	LOCKHEED MARTIN CORP	514	$221K	0.1%	$329.87	+20.6%	COM	539830109
XLE	SELECT SECTOR SPDR TR	3,000	$215K	0.1%	$71.67	—	ENERGY	81369Y506
ULTA	ULTA BEAUTY INC	548	$211K	0.1%	$388.51	+2.3%	COM	90384S303
—	OXFORD LANE CAP CORP	36,967	$210K	0.1%	$7.64	—	COM	691543102
TSLA	TESLA INC	305	$205K	0.1%	$118.07	+131.2%	COM	88160R101
SBUX	STARBUCKS CORP	2,670	$204K	0.1%	$72.58	-3.0%	COM	855244109
—	CALAMOS STRATEGIC TOTAL RETU	10,232	$134K	0.1%	$16.79	—	COM SH BEN INT	128125101
FOLD	AMICUS THERAPEUTICS INC	11,400	$122K	0.1%	$9.38	-12.2%	COM	03152W109
—	LIBERTY ALL STAR EQUITY FD	12,214	$77,000	0.0%	$8.04	—	SH BEN INT	530158104
—	WESTERN ASSET HIGH INCOME FD	12,622	$62,000	0.0%	$7.07	—	COM	95766J102
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	11,265	$55,000	0.0%	$6.19	—	COM SH BEN INT	00302L108
—	DERMATA THERAPEUTICS INC	12,000	$8,000	0.0%	$0.67	—	COM	249845108