Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	174,030	$24.05M	12.3%	$90.24	+71.0%	COM	037833100
MSFT	MICROSOFT CORP	41,126	$9.578M	4.9%	$87.32	+194.2%	COM	594918104
MMM	3M CO	85,422	$9.439M	4.8%	$123.42	-21.9%	COM	88579Y101
TIP	ISHARES TR	55,110	$5.781M	2.9%	$111.34	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	33,923	$5.542M	2.8%	$110.69	+38.1%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	63,638	$5.209M	2.7%	$57.82	+45.0%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	14,216	$5.078M	2.6%	$344.64	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	50,327	$4.814M	2.5%	$107.45	+2.4%	CAP STK CL A	02079K305
TAP	MOLSON COORS BEVERAGE CO	99,628	$4.781M	2.4%	$42.56	+14.5%	CL B	60871R209
V	VISA INC	26,905	$4.78M	2.4%	$201.58	-1.6%	COM CL A	92826C839
QCOM	QUALCOMM INC	40,462	$4.571M	2.3%	$110.91	+14.6%	COM	747525103
XLK	SELECT SECTOR SPDR TR	35,314	$4.195M	2.1%	$71.36	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	101,404	$4.095M	2.1%	$32.68	+1.2%	COM	02209S103
HD	HOME DEPOT INC	14,294	$3.944M	2.0%	$256.57	+5.5%	COM	437076102
AMZN	AMAZON COM INC	34,553	$3.904M	2.0%	$122.65	+3.1%	COM	023135106
TSN	TYSON FOODS INC	57,405	$3.785M	1.9%	$57.97	+21.5%	CL A	902494103
NEAR	ISHARES U S ETF TR	73,661	$3.629M	1.9%	$50.25	—	BLACKROCK ST MAT	46431W507
BMY	BRISTOL-MYERS SQUIBB CO	51,028	$3.628M	1.9%	$44.50	+40.0%	COM	110122108
—	WESTROCK CO	116,636	$3.603M	1.8%	$43.20	—	COM	96145D105
ITW	ILLINOIS TOOL WKS INC	17,101	$3.089M	1.6%	$172.47	+5.3%	COM	452308109
FDX	FEDEX CORP	19,582	$2.907M	1.5%	$219.91	-11.0%	COM	31428X106
GPN	GLOBAL PMTS INC	26,703	$2.885M	1.5%	$166.72	-28.5%	COM	37940X102
GD	GENERAL DYNAMICS CORP	13,246	$2.81M	1.4%	$145.91	+44.5%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	73,237	$2.781M	1.4%	$34.40	+4.0%	COM	92343V104
T	AT&T INC	175,050	$2.685M	1.4%	$15.96	-5.5%	COM	00206R102
ALB	ALBEMARLE CORP	9,782	$2.587M	1.3%	$212.49	+14.2%	COM	012653101
DOW	DOW INC	55,916	$2.456M	1.3%	$41.46	0.0%	COM	260557103
IVV	ISHARES TR	6,734	$2.415M	1.2%	$279.45	—	CORE S&P500 ETF	464287200
—	WALGREENS BOOTS ALLIANCE INC	76,826	$2.412M	1.2%	$49.33	—	COM	931427108
VOO	VANGUARD INDEX FDS	6,748	$2.215M	1.1%	$326.27	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	15,764	$2.116M	1.1%	$74.65	+70.3%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	23,738	$2.043M	1.0%	$181.79	-51.3%	COM	70450Y103
CASH	PATHWARD FINANCIAL INC	61,968	$2.042M	1.0%	$26.60	+33.4%	COM	59100U108
SJM	SMUCKER J M CO	14,826	$2.037M	1.0%	$88.91	+36.3%	COM NEW	832696405
NVDA	NVIDIA CORPORATION	16,711	$2.029M	1.0%	$14.17	+11.4%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	6,162	$1.696M	0.9%	$503.14	-24.8%	COM	00724F101
PENN	PENN ENTERTAINMENT INC	53,090	$1.461M	0.7%	$73.51	-56.1%	COM	707569109
DNOV	FIRST TR EXCHNG TRADED FD VI	44,273	$1.439M	0.7%	$33.38	—	CBOE EQT DEP NOV	33740F839
SWK	STANLEY BLACK & DECKER INC	18,226	$1.371M	0.7%	$106.65	-21.2%	COM	854502101
XLP	SELECT SECTOR SPDR TR	19,522	$1.303M	0.7%	$67.76	—	SBI CONS STPLS	81369Y308
IWR	ISHARES TR	18,839	$1.171M	0.6%	$75.26	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	31,292	$1.138M	0.6%	$36.37	—	VAN FTSE DEV MKT	921943858
—	KELLOGG CO	16,088	$1.121M	0.6%	$47.61	+28.4%	COM	487836108
IWM	ISHARES TR	6,716	$1.108M	0.6%	$170.34	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,064	$1.085M	0.6%	$167.84	+69.5%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	13,114	$974K	0.5%	$80.16	—	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR SPDR TR	14,740	$966K	0.5%	$59.69	—	SBI INT-UTILS	81369Y886
QQQ	INVESCO QQQ TR	3,285	$878K	0.4%	$317.02	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	19,413	$777K	0.4%	$33.00	+21.3%	COM	17275R102
XLB	SELECT SECTOR SPDR TR	11,142	$758K	0.4%	$87.20	—	SBI MATERIALS	81369Y100
DDEC	FIRST TR EXCHNG TRADED FD VI	24,903	$746K	0.4%	$29.96	—	FT CBOE DEEP BFR	33740U406
IYT	ISHARES TR	3,536	$695K	0.4%	$196.55	—	US TRSPRTION	464287192
BABA	ALIBABA GROUP HLDG LTD	8,680	$694K	0.4%	$258.69	—	SPONSORED ADS	01609W102
EFA	ISHARES TR	10,685	$598K	0.3%	$76.87	—	MSCI EAFE ETF	464287465
DJUN	FIRST TR EXCHNG TRADED FD VI	19,250	$596K	0.3%	$31.42	—	CBOE VEST US EQT	33740F714
VNLA	JANUS DETROIT STR TR	12,213	$592K	0.3%	$50.02	—	HENDRSN SHRT ETF	47103U886
DJUL	FIRST TR EXCHNG TRADED FD VI	19,968	$592K	0.3%	$29.65	—	CBOE VEST US EQT	33740F698
DAUG	FIRST TR EXCHNG TRADED FD VI	19,294	$579K	0.3%	$29.76	—	VEST US DEEP	33740F854
FTSM	FIRST TR EXCHANGE-TRADED FD	9,749	$578K	0.3%	$59.96	—	FIRST TR ENH NEW	33739Q408
VTI	VANGUARD INDEX FDS	3,192	$573K	0.3%	$150.39	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	4,631	$561K	0.3%	$105.70	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	4,085	$552K	0.3%	$99.60	—	DIV APP ETF	921908844
DJAN	FIRST TR EXCHNG TRADED FD VI	18,417	$549K	0.3%	$29.81	—	CBOE VEST US EQT	33740F631
IJH	ISHARES TR	2,330	$511K	0.3%	$178.98	—	CORE S&P MCP ETF	464287507
LEAD	SIREN ETF TR	11,071	$500K	0.3%	$48.64	—	DIVCN LDRS ETF	829658301
MKC	MCCORMICK & CO INC	6,857	$489K	0.2%	$80.25	-3.5%	COM NON VTG	579780206
COST	COSTCO WHSL CORP NEW	1,017	$480K	0.2%	$219.11	+127.3%	COM	22160K105
ECC	EAGLE POINT CREDIT COMPANY I	43,323	$477K	0.2%	$12.77	—	COM	269808101
—	PIMCO DYNAMIC INCOME FD	24,282	$471K	0.2%	$24.83	—	SHS	72201Y101
XLI	SELECT SECTOR SPDR TR	5,358	$444K	0.2%	$83.15	—	SBI INT-INDS	81369Y704
WBD	WARNER BROS DISCOVERY INC	38,280	$440K	0.2%	$13.59	0.0%	COM SER A	934423104
IWF	ISHARES TR	2,079	$437K	0.2%	$129.78	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVERAGE	1,487	$427K	0.2%	$217.84	—	UT SER 1	78467X109
USB	US BANCORP DEL	10,559	$426K	0.2%	$36.97	+6.1%	COM NEW	902973304
VYM	VANGUARD WHITEHALL FDS	4,264	$405K	0.2%	$94.98	—	HIGH DIV YLD	921946406
—	TEKLA HEALTHCARE INVS	23,122	$400K	0.2%	$20.96	—	SH BEN INT	87911J103
VXF	VANGUARD INDEX FDS	3,058	$389K	0.2%	$127.21	—	EXTEND MKT ETF	922908652
FJUL	FIRST TR EXCHNG TRADED FD VI	11,966	$388K	0.2%	$34.66	—	CBOE VEST US EQT	33740U208
—	DOUBLELINE INCOME SOLUTIONS	35,857	$387K	0.2%	$16.67	—	COM	258622109
VWO	VANGUARD INTL EQUITY INDEX F	10,573	$386K	0.2%	$36.51	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	3,274	$351K	0.2%	$96.47	—	SELECT DIVID ETF	464287168
—	NUVEEN PFD & INCOME SECS FD	49,307	$324K	0.2%	$8.48	—	COM	67072C105
WRB	BERKLEY W R CORP	5,000	$323K	0.2%	$40.00	0.0%	COM	084423102
XLY	SELECT SECTOR SPDR TR	2,259	$322K	0.2%	$142.63	—	SBI CONS DISCR	81369Y407
—	OXFORD LANE CAP CORP	61,190	$316K	0.2%	$6.66	—	COM	691543102
—	ADAMS DIVERSIFIED EQUITY FD	21,659	$316K	0.2%	$14.59	—	COM	006212104
DVN	DEVON ENERGY CORP NEW	5,250	$316K	0.2%	$52.95	0.0%	COM	25179M103
SNA	SNAP ON INC	1,500	$302K	0.2%	$190.45	+3.6%	COM	833034101
ALLY	ALLY FINL INC	10,750	$299K	0.2%	$41.83	-30.1%	COM	02005N100
IWP	ISHARES TR	3,728	$292K	0.1%	$107.70	—	RUS MD CP GR ETF	464287481
FNOV	FIRST TR EXCHNG TRADED FD VI	8,868	$292K	0.1%	$32.93	—	CBOE EQT BUFER	33740F847
—	FLAHERTY & CRUMRINE PFD SECS	19,365	$288K	0.1%	$18.80	—	COM	338478100
APA	APA CORPORATION	8,250	$282K	0.1%	$31.83	0.0%	COM	03743Q108
XOP	SPDR SER TR	2,250	$281K	0.1%	$124.89	—	S&P OILGAS EXP	78468R556
CSX	CSX CORP	10,292	$274K	0.1%	$29.60	0.0%	COM	126408103
VTV	VANGUARD INDEX FDS	2,218	$274K	0.1%	$135.39	—	VALUE ETF	922908744
VTIP	VANGUARD MALVERN FDS	5,538	$266K	0.1%	$50.15	—	STRM INFPROIDX	922020805
MOS	MOSAIC CO NEW	5,488	$265K	0.1%	$47.18	0.0%	COM	61945C103
VYMI	VANGUARD WHITEHALL FDS	5,075	$264K	0.1%	$52.02	—	INTL HIGH ETF	921946794
—	LIBERTY ALL STAR EQUITY FD	47,294	$262K	0.1%	$6.19	—	SH BEN INT	530158104
FAUG	FIRST TR EXCHNG TRADED FD VI	7,992	$262K	0.1%	$32.78	—	VEST US BUFFER	33740F862
DBA	INVESCO DB MULTI-SECTOR COMM	13,000	$260K	0.1%	$22.15	—	AGRICULTURE FD	46140H106
—	WESTERN ASSET HIGH INCOM FD	57,622	$251K	0.1%	$4.95	—	COM	95766J102
XLF	SELECT SECTOR SPDR TR	8,274	$251K	0.1%	$31.64	—	FINANCIAL	81369Y605
TSLA	TESLA INC	915	$243K	0.1%	$225.54	+23.8%	COM	88160R101
FOCT	FIRST TR EXCHNG TRADED FD VI	7,874	$243K	0.1%	$30.86	—	VEST US EQTY BUF	33740F664
UPS	UNITED PARCEL SERVICE INC	1,500	$242K	0.1%	$160.50	0.0%	CL B	911312106
META	META PLATFORMS INC	1,749	$237K	0.1%	$169.68	-5.1%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	614	$237K	0.1%	$338.16	+12.6%	COM	539830109
FDEC	FIRST TR EXCHNG TRADED FD VI	7,560	$224K	0.1%	$29.63	—	FT CBOE EQTY BFR	33740U505
RSP	INVESCO EXCHANGE TRADED FD T	1,718	$219K	0.1%	$150.80	—	S&P500 EQL WGT	46137V357
NKE	NIKE INC	2,555	$212K	0.1%	$79.63	+27.5%	CL B	654106103
SBUX	STARBUCKS CORP	2,495	$210K	0.1%	$72.58	+8.0%	COM	855244109
AGG	ISHARES TR	2,185	$210K	0.1%	$115.64	—	CORE US AGGBD ET	464287226
ULTA	ULTA BEAUTY INC	513	$206K	0.1%	$388.51	+3.7%	COM	90384S303
FOLD	AMICUS THERAPEUTICS INC	10,800	$113K	0.1%	$9.38	+18.8%	COM	03152W109
—	DERMATA THERAPEUTICS INC	12,000	$6,000	0.0%	$0.67	—	COM	249845108