Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	179,644	$29.62M	11.3%	$91.99	+58.2%	COM	037833100
MSFT	MICROSOFT CORP	41,857	$12.07M	4.6%	$90.83	+174.6%	COM	594918104
MMM	3M CO	74,448	$7.825M	3.0%	$123.42	-31.2%	COM	88579Y101
AMZN	AMAZON COM INC	70,346	$7.266M	2.8%	$109.23	-11.5%	COM	023135106
V	VISA INC	30,845	$6.954M	2.6%	$203.67	+7.0%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	16,658	$6.82M	2.6%	$353.94	—	TR UNIT	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	68,904	$6.748M	2.6%	$60.33	+53.0%	COM	75513E101
QCOM	QUALCOMM INC	51,881	$6.619M	2.5%	$110.55	+5.3%	COM	747525103
TIP	ISHARES TR	59,864	$6.6M	2.5%	$111.25	—	TIPS BD ETF	464287176
FDX	FEDEX CORP	27,812	$6.355M	2.4%	$204.63	-6.8%	COM	31428X106
GOOGL	ALPHABET INC	60,699	$6.296M	2.4%	$105.24	-9.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	39,049	$6.053M	2.3%	$116.15	+27.3%	COM	478160104
TAP	MOLSON COORS BEVERAGE CO	105,736	$5.464M	2.1%	$42.79	+10.3%	CL B	60871R209
XLK	SELECT SECTOR SPDR TR	35,456	$5.354M	2.0%	$71.36	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	17,182	$5.071M	1.9%	$260.79	+9.1%	COM	437076102
DOW	DOW INC	91,490	$5.016M	1.9%	$41.59	+13.7%	COM	260557103
MO	ALTRIA GROUP INC	111,970	$4.996M	1.9%	$32.99	+10.0%	COM	02209S103
TSN	TYSON FOODS INC	83,856	$4.974M	1.9%	$57.76	-4.0%	CL A	902494103
ITW	ILLINOIS TOOL WKS INC	20,354	$4.955M	1.9%	$176.87	+23.1%	COM	452308109
NVDA	NVIDIA CORPORATION	17,081	$4.745M	1.8%	$14.32	+51.0%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	121,475	$4.724M	1.8%	$33.33	-1.9%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	58,909	$4.083M	1.6%	$47.22	+30.2%	COM	110122108
—	WESTROCK CO	131,763	$4.015M	1.5%	$42.15	—	COM	96145D105
GD	GENERAL DYNAMICS CORP	16,792	$3.832M	1.5%	$163.18	+33.4%	COM	369550108
COST	COSTCO WHSL CORP NEW	7,537	$3.745M	1.4%	$436.91	+7.9%	COM	22160K105
T	AT&T INC	193,937	$3.733M	1.4%	$15.92	+2.8%	COM	00206R102
—	WALGREENS BOOTS ALLIANCE INC	106,608	$3.687M	1.4%	$46.03	—	COM	931427108
NEAR	ISHARES U S ETF TR	73,035	$3.623M	1.4%	$50.25	—	BLACKROCK ST MAT	46431W507
XLI	SELECT SECTOR SPDR TR	35,168	$3.558M	1.4%	$97.32	—	SBI INT-INDS	81369Y704
UPS	UNITED PARCEL SERVICE INC	16,756	$3.25M	1.2%	$152.86	+3.5%	CL B	911312106
ALB	ALBEMARLE CORP	14,404	$3.184M	1.2%	$224.31	+5.1%	COM	012653101
GPN	GLOBAL PMTS INC	27,732	$2.919M	1.1%	$164.38	-36.0%	COM	37940X102
VOO	VANGUARD INDEX FDS	7,425	$2.792M	1.1%	$330.77	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	6,772	$2.784M	1.1%	$279.45	—	CORE S&P500 ETF	464287200
CASH	PATHWARD FINANCIAL INC	61,987	$2.572M	1.0%	$26.60	+75.4%	COM	59100U108
ABBV	ABBVIE INC	16,011	$2.552M	1.0%	$75.78	+82.3%	COM	00287Y109
SWK	STANLEY BLACK & DECKER INC	31,291	$2.521M	1.0%	$91.04	-17.6%	COM	854502101
SJM	SMUCKER J M CO	14,652	$2.306M	0.9%	$88.91	+54.1%	COM NEW	832696405
ADBE	ADOBE SYSTEMS INCORPORATED	5,578	$2.15M	0.8%	$497.15	-28.5%	COM	00724F101
XLU	SELECT SECTOR SPDR TR	29,289	$1.983M	0.8%	$65.02	—	SBI INT-UTILS	81369Y886
UNP	UNION PAC CORP	8,875	$1.786M	0.7%	$189.39	0.0%	COM	907818108
PYPL	PAYPAL HLDGS INC	22,944	$1.742M	0.7%	$179.21	-57.1%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,215	$1.61M	0.6%	$197.86	+55.8%	CL B NEW	084670702
PENN	PENN ENTERTAINMENT INC	52,931	$1.57M	0.6%	$73.51	-57.8%	COM	707569109
VEA	VANGUARD TAX-MANAGED FDS	33,727	$1.523M	0.6%	$37.00	—	VAN FTSE DEV MKT	921943858
XLP	SELECT SECTOR SPDR TR	20,340	$1.52M	0.6%	$67.99	—	SBI CONS STPLS	81369Y308
DAUG	FIRST TR EXCHNG TRADED FD VI	44,216	$1.42M	0.5%	$31.12	—	VEST US DEEP	33740F854
IWR	ISHARES TR	18,218	$1.274M	0.5%	$75.26	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	6,377	$1.138M	0.4%	$170.34	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	6,201	$1.13M	0.4%	$159.80	-0.7%	COM	713448108
—	KELLOGG CO	16,091	$1.077M	0.4%	$47.61	+20.2%	COM	487836108
CSCO	CISCO SYS INC	19,501	$1.019M	0.4%	$33.00	+35.9%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	12,937	$986K	0.4%	$80.16	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	2,959	$950K	0.4%	$317.02	—	UNIT SER 1	46090E103
XLB	SELECT SECTOR SPDR TR	11,236	$906K	0.3%	$87.20	—	SBI MATERIALS	81369Y100
FTSM	FIRST TR EXCHANGE-TRADED FD	14,733	$877K	0.3%	$59.76	—	FIRST TR ENH NEW	33739Q408
BABA	ALIBABA GROUP HLDG LTD	8,470	$865K	0.3%	$258.69	—	SPONSORED ADS	01609W102
IYT	ISHARES TR	3,576	$815K	0.3%	$196.55	—	US TRSPRTION	464287192
MKC	MCCORMICK & CO INC	9,114	$758K	0.3%	$78.85	-9.8%	COM NON VTG	579780206
DFEB	FIRST TR EXCHNG TRADED FD VI	22,210	$747K	0.3%	$33.38	—	US EQT DEEP DUFR	33740F771
VTI	VANGUARD INDEX FDS	3,311	$676K	0.3%	$152.28	—	TOTAL STK MKT	922908769
DMAR	FIRST TR EXCHNG TRADED FD VI	20,442	$631K	0.2%	$30.16	—	FT CBOE VEST US	33740F615
VIG	VANGUARD SPECIALIZED FUNDS	4,085	$629K	0.2%	$99.60	—	DIV APP ETF	921908844
DJAN	FIRST TR EXCHNG TRADED FD VI	20,118	$626K	0.2%	$31.14	—	CBOE VEST US EQT	33740F631
XLV	SELECT SECTOR SPDR TR	4,820	$624K	0.2%	$107.20	—	SBI HEALTHCARE	81369Y209
AMD	ADVANCED MICRO DEVICES INC	6,190	$607K	0.2%	$81.38	0.0%	COM	007903107
DDEC	FIRST TR EXCHNG TRADED FD VI	18,564	$594K	0.2%	$30.04	—	FT CBOE DEEP BFR	33740U406
IJH	ISHARES TR	2,362	$591K	0.2%	$178.98	—	CORE S&P MCP ETF	464287507
LEAD	SIREN ETF TR	11,079	$588K	0.2%	$48.64	—	DIVCN LDRS ETF	829658301
EFA	ISHARES TR	7,665	$548K	0.2%	$76.87	—	MSCI EAFE ETF	464287465
DNOV	FIRST TR EXCHNG TRADED FD VI	15,962	$547K	0.2%	$33.38	—	CBOE EQT DEP NOV	33740F839
VYM	VANGUARD WHITEHALL FDS	4,945	$522K	0.2%	$96.42	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	2,132	$521K	0.2%	$131.88	—	RUS 1000 GRW ETF	464287614
WBD	WARNER BROS DISCOVERY INC	34,464	$520K	0.2%	$13.59	+4.7%	COM SER A	934423104
DIA	SPDR DOW JONES INDL AVERAGE	1,500	$499K	0.2%	$217.84	—	UT SER 1	78467X109
—	PIMCO DYNAMIC INCOME FD	27,296	$492K	0.2%	$23.88	—	SHS	72201Y101
MOS	MOSAIC CO NEW	10,488	$481K	0.2%	$46.29	-3.8%	COM	61945C103
VXF	VANGUARD INDEX FDS	3,305	$463K	0.2%	$128.18	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	11,441	$462K	0.2%	$36.80	—	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	15,397	$461K	0.2%	$29.31	+0.5%	COM	126408103
—	TEKLA HEALTHCARE INVS	24,911	$440K	0.2%	$20.70	—	SH BEN INT	87911J103
ECC	EAGLE POINT CREDIT COMPANY I	38,888	$434K	0.2%	$12.77	—	COM	269808101
—	DOUBLELINE INCOME SOLUTIONS	38,192	$434K	0.2%	$15.94	—	COM	258622109
USB	US BANCORP DEL	10,559	$381K	0.1%	$36.97	+4.5%	COM NEW	902973304
—	ADAMS DIVERSIFIED EQUITY FD	24,410	$380K	0.1%	$14.65	—	COM	006212104
—	LIBERTY ALL STAR EQUITY FD	60,911	$378K	0.1%	$6.17	—	SH BEN INT	530158104
SNA	SNAP ON INC	1,500	$370K	0.1%	$190.45	+18.8%	COM	833034101
META	META PLATFORMS INC	1,735	$368K	0.1%	$169.68	-0.3%	CL A	30303M102
VYMI	VANGUARD WHITEHALL FDS	5,871	$364K	0.1%	$53.36	—	INTL HIGH ETF	921946794
USMV	ISHARES TR	4,982	$362K	0.1%	$72.10	—	MSCI USA MIN VOL	46429B697
—	WESTERN ASSET HIGH INCOM FD	73,850	$359K	0.1%	$4.93	—	COM	95766J102
—	NUVEEN PFD & INCOME SECS FD	55,480	$358K	0.1%	$8.13	—	COM	67072C105
FJUL	FIRST TR EXCHNG TRADED FD VI	9,695	$351K	0.1%	$34.66	—	CBOE VEST US EQT	33740U208
—	OXFORD LANE CAP CORP	66,109	$346K	0.1%	$6.52	—	COM	691543102
XLY	SELECT SECTOR SPDR TR	2,284	$342K	0.1%	$142.71	—	SBI CONS DISCR	81369Y407
IWP	ISHARES TR	3,728	$339K	0.1%	$107.70	—	RUS MD CP GR ETF	464287481
NKE	NIKE INC	2,569	$315K	0.1%	$79.63	+46.5%	CL B	654106103
VNLA	JANUS DETROIT STR TR	6,585	$314K	0.1%	$50.02	—	HENDRSN SHRT ETF	47103U886
WRB	BERKLEY W R CORP	5,000	$311K	0.1%	$40.00	+4.0%	COM	084423102
DVY	ISHARES TR	2,651	$311K	0.1%	$96.86	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	3,097	$309K	0.1%	$110.16	—	CORE US AGGBD ET	464287226
EFAV	ISHARES TR	4,554	$308K	0.1%	$63.58	—	MSCI EAFE MIN VL	46429B689
—	FLAHERTY & CRUMRINE PFD SECS	22,021	$305K	0.1%	$17.85	—	COM	338478100
VTV	VANGUARD INDEX FDS	2,168	$299K	0.1%	$135.39	—	VALUE ETF	922908744
APA	APA CORPORATION	8,250	$297K	0.1%	$31.83	+13.5%	COM	03743Q108
LMT	LOCKHEED MARTIN CORP	616	$291K	0.1%	$338.16	+28.1%	COM	539830109
XOP	SPDR SER TR	2,250	$287K	0.1%	$124.89	—	S&P OILGAS EXP	78468R556
ULTA	ULTA BEAUTY INC	517	$282K	0.1%	$388.51	+32.1%	COM	90384S303
FNOV	FIRST TR EXCHNG TRADED FD VI	7,342	$276K	0.1%	$33.10	—	CBOE EQT BUFER	33740F847
FAPR	FIRST TR EXCHNG TRADED FD VI	8,930	$276K	0.1%	$30.89	—	CBOE VEST US EQT	33740U885
IEF	ISHARES TR	2,774	$275K	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
XLF	SELECT SECTOR SPDR TR	8,429	$271K	0.1%	$31.65	—	FINANCIAL	81369Y605
DVN	DEVON ENERGY CORP NEW	5,250	$266K	0.1%	$52.95	-4.5%	COM	25179M103
VTIP	VANGUARD MALVERN FDS	5,534	$265K	0.1%	$50.15	—	STRM INFPROIDX	922020805
SBUX	STARBUCKS CORP	2,530	$263K	0.1%	$72.58	+33.7%	COM	855244109
FFEB	FIRST TR EXCHNG TRADED FD VI	6,574	$246K	0.1%	$35.65	—	US EQT BUFFER	33740F763
TSLA	TESLA INC	1,176	$244K	0.1%	$174.45	0.0%	COM	88160R101
FJAN	FIRST TR EXCHNG TRADED FD VI	6,923	$241K	0.1%	$32.74	—	FT CBOE VEST BFR	33740F623
FMAR	FIRST TR EXCHNG TRADED FD VI	7,073	$238K	0.1%	$31.36	—	FT CBOE VEST MAR	33740F599
DBA	INVESCO DB MULTI-SECTOR COMM	11,507	$235K	0.1%	$22.15	—	AGRICULTURE FD	46140H106
XAR	SPDR SER TR	2,000	$234K	0.1%	$110.05	—	AEROSPACE DEF	78464A631
LULU	LULULEMON ATHLETICA INC	600	$219K	0.1%	$313.51	0.0%	COM	550021109
XLC	SELECT SECTOR SPDR TR	3,618	$210K	0.1%	$57.98	—	COMMUNICATION	81369Y852
JPM	JPMORGAN CHASE & CO	1,586	$207K	0.1%	$117.65	+8.9%	COM	46625H100
VBR	VANGUARD INDEX FDS	1,264	$201K	0.1%	$158.77	—	SM CP VAL ETF	922908611
MPT	MEDICAL PPTYS TRUST INC	14,533	$119K	0.0%	$11.14	—	COM	58463J304
—	BED BATH & BEYOND INC	10,000	$4,274	0.0%	$0.43	—	COM	075896100