Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	180,265	$23.42M	10.3%	$91.99	+53.0%	COM	037833100
MMM	3M CO	84,638	$10.15M	4.5%	$123.42	-26.5%	COM	88579Y101
MSFT	MICROSOFT CORP	42,134	$10.1M	4.5%	$90.83	+157.7%	COM	594918104
RTX	RAYTHEON TECHNOLOGIES CORP	65,568	$6.617M	2.9%	$58.70	+49.3%	COM	75513E101
JNJ	JOHNSON & JOHNSON	36,387	$6.428M	2.8%	$113.83	+38.0%	COM	478160104
TIP	ISHARES TR	54,861	$5.839M	2.6%	$111.34	—	TIPS BD ETF	464287176
QCOM	QUALCOMM INC	51,218	$5.631M	2.5%	$110.48	-1.5%	COM	747525103
V	VISA INC	26,871	$5.583M	2.5%	$201.58	-2.3%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	14,267	$5.456M	2.4%	$344.64	—	TR UNIT	78462F103
TAP	MOLSON COORS BEVERAGE CO	104,643	$5.391M	2.4%	$42.75	+8.7%	CL B	60871R209
HD	HOME DEPOT INC	16,759	$5.294M	2.3%	$260.19	+8.1%	COM	437076102
GOOGL	ALPHABET INC	58,572	$5.168M	2.3%	$105.60	-10.7%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	102,200	$4.672M	2.1%	$32.68	+7.2%	COM	02209S103
TSN	TYSON FOODS INC	74,624	$4.645M	2.1%	$58.05	+0.5%	CL A	902494103
—	WESTROCK CO	128,299	$4.511M	2.0%	$42.47	—	COM	96145D105
XLK	SELECT SECTOR SPDR TR	35,384	$4.403M	1.9%	$71.36	—	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WKS INC	19,950	$4.395M	1.9%	$176.05	+12.2%	COM	452308109
FDX	FEDEX CORP	24,749	$4.287M	1.9%	$206.36	-24.9%	COM	31428X106
DOW	DOW INC	84,827	$4.274M	1.9%	$41.14	-1.5%	COM	260557103
BMY	BRISTOL-MYERS SQUIBB CO	58,140	$4.183M	1.8%	$47.03	+38.7%	COM	110122108
GD	GENERAL DYNAMICS CORP	16,422	$4.074M	1.8%	$161.95	+41.3%	COM	369550108
—	WALGREENS BOOTS ALLIANCE INC	106,079	$3.963M	1.7%	$46.03	—	COM	931427108
VZ	VERIZON COMMUNICATIONS INC	97,860	$3.856M	1.7%	$33.49	-8.1%	COM	92343V104
NEAR	ISHARES U S ETF TR	73,134	$3.603M	1.6%	$50.25	—	BLACKROCK ST MAT	46431W507
T	AT&T INC	187,938	$3.46M	1.5%	$15.90	-5.0%	COM	00206R102
AMZN	AMAZON COM INC	34,080	$2.863M	1.3%	$122.65	-19.5%	COM	023135106
ALB	ALBEMARLE CORP	13,117	$2.844M	1.3%	$223.19	+14.1%	COM	012653101
GPN	GLOBAL PMTS INC	27,045	$2.686M	1.2%	$165.89	-39.1%	COM	37940X102
CASH	PATHWARD FINANCIAL INC	61,979	$2.668M	1.2%	$26.60	+52.6%	COM	59100U108
IVV	ISHARES TR	6,782	$2.606M	1.2%	$279.45	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	15,728	$2.542M	1.1%	$74.65	+83.8%	COM	00287Y109
NVDA	NVIDIA CORPORATION	16,742	$2.447M	1.1%	$14.17	+3.3%	COM	67066G104
VOO	VANGUARD INDEX FDS	6,754	$2.373M	1.0%	$326.27	—	S&P 500 ETF SHS	922908363
SJM	SMUCKER J M CO	14,746	$2.337M	1.0%	$88.91	+50.1%	COM NEW	832696405
SWK	STANLEY BLACK & DECKER INC	30,469	$2.289M	1.0%	$91.47	-24.7%	COM	854502101
XLU	SELECT SECTOR SPDR TR	29,096	$2.051M	0.9%	$65.02	—	SBI INT-UTILS	81369Y886
UPS	UNITED PARCEL SERVICE INC	10,599	$1.843M	0.8%	$149.79	-1.2%	CL B	911312106
XLI	SELECT SECTOR SPDR TR	18,529	$1.82M	0.8%	$93.86	—	SBI INT-INDS	81369Y704
ADBE	ADOBE SYSTEMS INCORPORATED	5,352	$1.801M	0.8%	$503.14	-36.4%	COM	00724F101
PYPL	PAYPAL HLDGS INC	22,380	$1.594M	0.7%	$181.79	-56.1%	COM	70450Y103
PENN	PENN ENTERTAINMENT INC	52,914	$1.572M	0.7%	$73.51	-55.9%	COM	707569109
XLP	SELECT SECTOR SPDR TR	19,657	$1.465M	0.6%	$67.76	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,509	$1.393M	0.6%	$180.59	+64.5%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	31,321	$1.315M	0.6%	$36.37	—	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	18,534	$1.25M	0.6%	$75.26	—	RUS MID CAP ETF	464287499
—	KELLOGG CO	16,091	$1.146M	0.5%	$47.61	+27.9%	COM	487836108
IWM	ISHARES TR	6,376	$1.112M	0.5%	$170.34	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	12,936	$973K	0.4%	$80.16	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	19,481	$928K	0.4%	$33.00	+25.7%	COM	17275R102
COST	COSTCO WHSL CORP NEW	2,032	$927K	0.4%	$343.82	+36.3%	COM	22160K105
XLB	SELECT SECTOR SPDR TR	11,204	$870K	0.4%	$87.20	—	SBI MATERIALS	81369Y100
QQQ	INVESCO QQQ TR	2,956	$787K	0.3%	$317.02	—	UNIT SER 1	46090E103
IYT	ISHARES TR	3,563	$761K	0.3%	$196.55	—	US TRSPRTION	464287192
BABA	ALIBABA GROUP HLDG LTD	8,470	$746K	0.3%	$258.69	—	SPONSORED ADS	01609W102
MKC	MCCORMICK & CO INC	8,976	$744K	0.3%	$78.97	-5.2%	COM NON VTG	579780206
DMAR	FIRST TR EXCHNG TRADED FD VI	22,065	$665K	0.3%	$30.16	—	FT CBOE VEST US	33740F615
XLV	SELECT SECTOR SPDR TR	4,875	$662K	0.3%	$107.20	—	SBI HEALTHCARE	81369Y209
DFEB	FIRST TR EXCHNG TRADED FD VI	19,038	$635K	0.3%	$33.33	—	US EQT DEEP DUFR	33740F771
VIG	VANGUARD SPECIALIZED FUNDS	4,085	$620K	0.3%	$99.60	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	3,194	$611K	0.3%	$150.39	—	TOTAL STK MKT	922908769
DAUG	FIRST TR EXCHNG TRADED FD VI	18,794	$585K	0.3%	$29.76	—	VEST US DEEP	33740F854
DJUN	FIRST TR EXCHNG TRADED FD VI	17,788	$575K	0.3%	$31.42	—	CBOE VEST US EQT	33740F714
IJH	ISHARES TR	2,353	$569K	0.3%	$178.98	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	3,098	$560K	0.2%	$160.89	0.0%	COM	713448108
DDEC	FIRST TR EXCHNG TRADED FD VI	17,777	$544K	0.2%	$29.96	—	FT CBOE DEEP BFR	33740U406
LEAD	SIREN ETF TR	11,076	$540K	0.2%	$48.64	—	DIVCN LDRS ETF	829658301
DNOV	FIRST TR EXCHNG TRADED FD VI	16,354	$534K	0.2%	$33.38	—	CBOE EQT DEP NOV	33740F839
DAPR	FIRST TR EXCHNG TRADED FD VI	17,890	$527K	0.2%	$29.46	—	CBOE VEST US DEP	33740U802
EFA	ISHARES TR	7,715	$506K	0.2%	$76.87	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	1,494	$495K	0.2%	$217.84	—	UT SER 1	78467X109
VNLA	JANUS DETROIT STR TR	10,205	$484K	0.2%	$50.02	—	HENDRSN SHRT ETF	47103U886
FTSM	FIRST TR EXCHANGE-TRADED FD	8,048	$478K	0.2%	$59.96	—	FIRST TR ENH NEW	33739Q408
CSX	CSX CORP	15,340	$475K	0.2%	$29.31	-2.0%	COM	126408103
VYM	VANGUARD WHITEHALL FDS	4,268	$462K	0.2%	$94.98	—	HIGH DIV YLD	921946406
USB	US BANCORP DEL	10,559	$460K	0.2%	$36.97	-0.7%	COM NEW	902973304
MOS	MOSAIC CO NEW	10,488	$460K	0.2%	$46.29	-2.1%	COM	61945C103
IWF	ISHARES TR	2,132	$457K	0.2%	$131.88	—	RUS 1000 GRW ETF	464287614
—	PIMCO DYNAMIC INCOME FD	23,471	$434K	0.2%	$24.83	—	SHS	72201Y101
ECC	EAGLE POINT CREDIT COMPANY I	41,560	$421K	0.2%	$12.77	—	COM	269808101
—	TEKLA HEALTHCARE INVS	23,000	$414K	0.2%	$20.96	—	SH BEN INT	87911J103
VWO	VANGUARD INTL EQUITY INDEX F	10,585	$413K	0.2%	$36.51	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	3,059	$406K	0.2%	$127.21	—	EXTEND MKT ETF	922908652
DVY	ISHARES TR	3,328	$401K	0.2%	$96.86	—	SELECT DIVID ETF	464287168
APA	APA CORPORATION	8,250	$385K	0.2%	$31.83	+25.9%	COM	03743Q108
—	DOUBLELINE INCOME SOLUTIONS	32,922	$365K	0.2%	$16.67	—	COM	258622109
WRB	BERKLEY W R CORP	5,000	$363K	0.2%	$40.00	+11.3%	COM	084423102
USMV	ISHARES TR	4,970	$358K	0.2%	$72.10	—	MSCI USA MIN VOL	46429B697
WBD	WARNER BROS DISCOVERY INC	37,671	$357K	0.2%	$13.59	-16.9%	COM SER A	934423104
SNA	SNAP ON INC	1,500	$343K	0.2%	$190.45	+9.3%	COM	833034101
FJUL	FIRST TR EXCHNG TRADED FD VI	9,695	$333K	0.1%	$34.66	—	CBOE VEST US EQT	33740U208
—	ADAMS DIVERSIFIED EQUITY FD	22,781	$331K	0.1%	$14.59	—	COM	006212104
DVN	DEVON ENERGY CORP NEW	5,250	$323K	0.1%	$52.95	+12.1%	COM	25179M103
—	NUVEEN PFD & INCOME SECS FD	45,881	$312K	0.1%	$8.48	—	COM	67072C105
IWP	ISHARES TR	3,728	$312K	0.1%	$107.70	—	RUS MD CP GR ETF	464287481
XOP	SPDR SER TR	2,250	$306K	0.1%	$124.89	—	S&P OILGAS EXP	78468R556
VTV	VANGUARD INDEX FDS	2,176	$305K	0.1%	$135.39	—	VALUE ETF	922908744
FAUG	FIRST TR EXCHNG TRADED FD VI	8,764	$304K	0.1%	$32.95	—	VEST US BUFFER	33740F862
VYMI	VANGUARD WHITEHALL FDS	5,080	$303K	0.1%	$52.02	—	INTL HIGH ETF	921946794
—	OXFORD LANE CAP CORP	59,676	$303K	0.1%	$6.66	—	COM	691543102
AGG	ISHARES TR	3,094	$300K	0.1%	$110.16	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	616	$300K	0.1%	$338.16	+26.1%	COM	539830109
NKE	NIKE INC	2,557	$299K	0.1%	$79.63	+19.7%	CL B	654106103
—	WESTERN ASSET HIGH INCOM FD	60,776	$294K	0.1%	$4.94	—	COM	95766J102
XLY	SELECT SECTOR SPDR TR	2,260	$292K	0.1%	$142.63	—	SBI CONS DISCR	81369Y407
EFAV	ISHARES TR	4,554	$290K	0.1%	$63.58	—	MSCI EAFE MIN VL	46429B689
XLF	SELECT SECTOR SPDR TR	8,276	$283K	0.1%	$31.64	—	FINANCIAL	81369Y605
—	LIBERTY ALL STAR EQUITY FD	49,042	$280K	0.1%	$6.17	—	SH BEN INT	530158104
FJAN	FIRST TR EXCHNG TRADED FD VI	8,293	$272K	0.1%	$32.74	—	FT CBOE VEST BFR	33740F623
—	FLAHERTY & CRUMRINE PFD SECS	17,815	$268K	0.1%	$18.80	—	COM	338478100
IEF	ISHARES TR	2,774	$266K	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
ALLY	ALLY FINL INC	10,756	$263K	0.1%	$41.83	-43.5%	COM	02005N100
VTIP	VANGUARD MALVERN FDS	5,534	$258K	0.1%	$50.15	—	STRM INFPROIDX	922020805
FNOV	FIRST TR EXCHNG TRADED FD VI	7,070	$251K	0.1%	$32.93	—	CBOE EQT BUFER	33740F847
SBUX	STARBUCKS CORP	2,517	$250K	0.1%	$72.58	+20.6%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	1,718	$243K	0.1%	$150.80	—	S&P500 EQL WGT	46137V357
ULTA	ULTA BEAUTY INC	515	$242K	0.1%	$388.51	+11.0%	COM	90384S303
FMAR	FIRST TR EXCHNG TRADED FD VI	7,540	$236K	0.1%	$31.36	—	FT CBOE VEST MAR	33740F599
DBA	INVESCO DB MULTI-SECTOR COMM	11,507	$232K	0.1%	$22.15	—	AGRICULTURE FD	46140H106
FFEB	FIRST TR EXCHNG TRADED FD VI	6,303	$224K	0.1%	$35.57	—	US EQT BUFFER	33740F763
XAR	SPDR SER TR	2,000	$220K	0.1%	$110.05	—	AEROSPACE DEF	78464A631
NEE	NEXTERA ENERGY INC	2,561	$214K	0.1%	$73.82	0.0%	COM	65339F101
JPM	JPMORGAN CHASE & CO	1,577	$211K	0.1%	$117.65	0.0%	COM	46625H100
META	META PLATFORMS INC	1,728	$208K	0.1%	$169.68	-31.3%	CL A	30303M102
VBR	VANGUARD INDEX FDS	1,260	$200K	0.1%	$158.77	—	SM CP VAL ETF	922908611
MPT	MEDICAL PPTYS TRUST INC	14,508	$162K	0.1%	$11.14	—	COM	58463J304
FOLD	AMICUS THERAPEUTICS INC	10,800	$132K	0.1%	$9.38	+20.1%	COM	03152W109
—	DERMATA THERAPEUTICS INC	12,000	$4,908	0.0%	$0.67	—	COM	249845108