Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	177,877	$34.5M	12.1%	$91.99	+87.0%	COM	037833100
MSFT	MICROSOFT CORP	41,928	$14.28M	5.0%	$90.83	+238.2%	COM	594918104
AMZN	AMAZON COM INC	70,364	$9.173M	3.2%	$109.23	+4.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	17,279	$7.659M	2.7%	$357.15	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	63,790	$7.636M	2.7%	$105.67	+8.1%	CAP STK CL A	02079K305
V	VISA INC	30,859	$7.328M	2.6%	$203.67	+10.2%	COM CL A	92826C839
TAP	MOLSON COORS BEVERAGE CO	105,797	$6.966M	2.4%	$42.79	+32.7%	CL B	60871R209
FDX	FEDEX CORP	27,898	$6.916M	2.4%	$204.63	+5.6%	COM	31428X106
JNJ	JOHNSON & JOHNSON	41,160	$6.813M	2.4%	$117.83	+26.4%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	68,946	$6.754M	2.4%	$60.33	+53.0%	COM	75513E101
NVDA	NVIDIA CORPORATION	15,395	$6.512M	2.3%	$14.32	+131.6%	COM	67066G104
TIP	ISHARES TR	59,837	$6.44M	2.3%	$111.25	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	35,890	$6.24M	2.2%	$72.60	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	52,215	$6.216M	2.2%	$110.55	-2.0%	COM	747525103
HD	HOME DEPOT INC	18,785	$5.835M	2.0%	$262.13	+5.4%	COM	437076102
MO	ALTRIA GROUP INC	113,269	$5.131M	1.8%	$33.03	+10.7%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	20,459	$5.118M	1.8%	$176.87	+24.2%	COM	452308109
DOW	DOW INC	92,600	$4.932M	1.7%	$41.63	+8.7%	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	123,491	$4.593M	1.6%	$33.30	-6.3%	COM	92343V104
TSN	TYSON FOODS INC	89,956	$4.591M	1.6%	$57.21	-13.3%	CL A	902494103
COST	COSTCO WHSL CORP NEW	8,275	$4.455M	1.6%	$441.39	+10.4%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	67,286	$4.303M	1.5%	$48.68	+21.1%	COM	110122108
—	WESTROCK CO	136,126	$3.957M	1.4%	$41.73	—	COM	96145D105
GD	GENERAL DYNAMICS CORP	17,866	$3.844M	1.3%	$165.67	+23.5%	COM	369550108
CSX	CSX CORP	111,190	$3.792M	1.3%	$30.28	+0.5%	COM	126408103
XLI	SELECT SECTOR SPDR TR	35,197	$3.777M	1.3%	$97.32	—	SBI INT-INDS	81369Y704
NEAR	ISHARES U S ETF TR	73,037	$3.631M	1.3%	$50.25	—	BLACKROCK ST MAT	46431W507
ONON	ON HLDG AG	99,626	$3.288M	1.2%	$30.41	0.0%	NAMEN AKT A	H5919C104
ALB	ALBEMARLE CORP	14,518	$3.239M	1.1%	$224.31	-12.6%	COM	012653101
IVV	ISHARES TR	7,172	$3.197M	1.1%	$288.72	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	17,195	$3.185M	1.1%	$166.68	+2.3%	COM	713448108
T	AT&T INC	196,367	$3.132M	1.1%	$15.90	-7.0%	COM	00206R102
MMM	3M CO	30,836	$3.086M	1.1%	$123.42	-37.2%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	107,871	$3.073M	1.1%	$45.83	—	COM	931427108
VOO	VANGUARD INDEX FDS	7,475	$3.044M	1.1%	$330.77	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	16,960	$3.04M	1.1%	$152.89	+1.1%	CL B	911312106
SWK	STANLEY BLACK & DECKER INC	31,706	$2.971M	1.0%	$90.82	-18.0%	COM	854502101
CASH	PATHWARD FINANCIAL INC	61,996	$2.874M	1.0%	$26.60	+67.2%	COM	59100U108
GPN	GLOBAL PMTS INC	27,878	$2.747M	1.0%	$164.38	-39.1%	COM	37940X102
ADBE	ADOBE SYSTEMS INCORPORATED	5,599	$2.738M	1.0%	$497.15	-19.0%	COM	00724F101
ABBV	ABBVIE INC	18,074	$2.435M	0.9%	$82.39	+62.3%	COM	00287Y109
UNP	UNION PAC CORP	11,481	$2.349M	0.8%	$188.85	-1.0%	COM	907818108
SJM	SMUCKER J M CO	14,634	$2.161M	0.8%	$88.91	+55.8%	COM NEW	832696405
XLU	SELECT SECTOR SPDR TR	29,473	$1.929M	0.7%	$65.02	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,196	$1.772M	0.6%	$197.86	+65.0%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	33,767	$1.559M	0.5%	$37.00	—	VAN FTSE DEV MKT	921943858
PYPL	PAYPAL HLDGS INC	22,998	$1.535M	0.5%	$179.21	-62.0%	COM	70450Y103
XLP	SELECT SECTOR SPDR TR	20,452	$1.517M	0.5%	$67.99	—	SBI CONS STPLS	81369Y308
IWR	ISHARES TR	18,101	$1.322M	0.5%	$75.26	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	6,246	$1.17M	0.4%	$170.34	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	3,003	$1.109M	0.4%	$317.78	—	UNIT SER 1	46090E103
DAUG	FIRST TR EXCHNG TRADED FD VI	32,141	$1.094M	0.4%	$31.12	—	VEST US DEEP	33740F854
—	KELLOGG CO	16,088	$1.084M	0.4%	$47.61	+22.4%	COM	487836108
CSCO	CISCO SYS INC	20,533	$1.062M	0.4%	$33.63	+35.3%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	12,939	$979K	0.3%	$80.16	—	SHRT TRM CORP BD	92206C409
XLB	SELECT SECTOR SPDR TR	11,273	$934K	0.3%	$87.20	—	SBI MATERIALS	81369Y100
IYT	ISHARES TR	3,586	$896K	0.3%	$196.55	—	US TRSPRTION	464287192
FTSM	FIRST TR EXCHANGE-TRADED FD	14,770	$878K	0.3%	$59.76	—	FIRST TR ENH NEW	33739Q408
DMAR	FIRST TR EXCHNG TRADED FD VI	24,848	$802K	0.3%	$30.54	—	FT CBOE VEST US	33740F615
MKC	MCCORMICK & CO INC	9,062	$790K	0.3%	$78.85	+5.0%	COM NON VTG	579780206
DMAY	FIRST TR EXCHNG TRADED FD VI	22,727	$780K	0.3%	$34.30	—	CBOE VEST US EQ	33740F730
VTI	VANGUARD INDEX FDS	3,313	$730K	0.3%	$152.28	—	TOTAL STK MKT	922908769
BABA	ALIBABA GROUP HLDG LTD	8,463	$705K	0.2%	$258.69	—	SPONSORED ADS	01609W102
AMD	ADVANCED MICRO DEVICES INC	6,176	$704K	0.2%	$81.38	+27.8%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	4,085	$664K	0.2%	$99.60	—	DIV APP ETF	921908844
DDEC	FIRST TR EXCHNG TRADED FD VI	19,642	$663K	0.2%	$30.25	—	FT CBOE DEEP BFR	33740U406
DJAN	FIRST TR EXCHNG TRADED FD VI	20,062	$656K	0.2%	$31.14	—	CBOE VEST US EQT	33740F631
IJH	ISHARES TR	2,469	$646K	0.2%	$182.55	—	CORE S&P MCP ETF	464287507
DAPR	FIRST TR EXCHNG TRADED FD VI	20,610	$634K	0.2%	$30.74	—	CBOE VEST US DEP	33740U802
XLV	SELECT SECTOR SPDR TR	4,765	$633K	0.2%	$107.20	—	SBI HEALTHCARE	81369Y209
LEAD	SIREN ETF TR	11,082	$625K	0.2%	$48.64	—	DIVCN LDRS ETF	829658301
DNOV	FIRST TR EXCHNG TRADED FD VI	16,537	$600K	0.2%	$33.48	—	CBOE EQT DEP NOV	33740F839
FJUL	FIRST TR EXCHNG TRADED FD VI	15,273	$596K	0.2%	$36.25	—	CBOE VEST US EQT	33740U208
IWF	ISHARES TR	2,079	$572K	0.2%	$131.88	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	7,706	$559K	0.2%	$76.87	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVERAGE	1,582	$544K	0.2%	$224.37	—	UT SER 1	78467X109
—	PIMCO DYNAMIC INCOME FD	28,394	$532K	0.2%	$23.68	—	SHS	72201Y101
VYM	VANGUARD WHITEHALL FDS	4,959	$526K	0.2%	$96.42	—	HIGH DIV YLD	921946406
VXF	VANGUARD INDEX FDS	3,305	$492K	0.2%	$128.18	—	EXTEND MKT ETF	922908652
META	META PLATFORMS INC	1,713	$492K	0.2%	$169.68	+44.4%	CL A	30303M102
—	DOUBLELINE INCOME SOLUTIONS	39,902	$475K	0.2%	$15.77	—	COM	258622109
VWO	VANGUARD INTL EQUITY INDEX F	11,446	$466K	0.2%	$36.80	—	FTSE EMR MKT ETF	922042858
SNA	SNAP ON INC	1,500	$432K	0.2%	$190.45	+26.9%	COM	833034101
WBD	WARNER BROS DISCOVERY INC	34,397	$431K	0.2%	$13.59	-4.5%	COM SER A	934423104
—	TEKLA HEALTHCARE INVS	25,257	$431K	0.2%	$20.65	—	SH BEN INT	87911J103
FAUG	FIRST TR EXCHNG TRADED FD VI	11,046	$427K	0.1%	$38.62	—	VEST US BUFFER	33740F862
ECC	EAGLE POINT CREDIT COMPANY I	40,654	$413K	0.1%	$12.66	—	COM	269808101
—	ADAMS DIVERSIFIED EQUITY FD	24,453	$411K	0.1%	$14.65	—	COM	006212104
—	LIBERTY ALL STAR EQUITY FD	61,708	$399K	0.1%	$6.18	—	SH BEN INT	530158104
XLY	SELECT SECTOR SPDR TR	2,287	$388K	0.1%	$142.71	—	SBI CONS DISCR	81369Y407
VYMI	VANGUARD WHITEHALL FDS	5,908	$373K	0.1%	$53.36	—	INTL HIGH ETF	921946794
USMV	ISHARES TR	5,011	$372K	0.1%	$72.10	—	MSCI USA MIN VOL	46429B697
MOS	MOSAIC CO NEW	10,488	$367K	0.1%	$46.29	-22.6%	COM	61945C103
—	WESTERN ASSET HIGH INCOM FD	74,910	$366K	0.1%	$4.93	—	COM	95766J102
IWP	ISHARES TR	3,728	$360K	0.1%	$107.70	—	RUS MD CP GR ETF	464287481
—	NUVEEN PFD & INCOME SECS FD	55,924	$357K	0.1%	$8.13	—	COM	67072C105
USB	US BANCORP DEL	10,559	$349K	0.1%	$36.97	-23.2%	COM NEW	902973304
—	OXFORD LANE CAP CORP	67,750	$328K	0.1%	$6.48	—	COM	691543102
VNLA	JANUS DETROIT STR TR	6,606	$316K	0.1%	$50.02	—	HENDRSN SHRT ETF	47103U886
VTV	VANGUARD INDEX FDS	2,156	$306K	0.1%	$135.39	—	VALUE ETF	922908744
TSLA	TESLA INC	1,169	$306K	0.1%	$174.45	+14.6%	COM	88160R101
—	FLAHERTY & CRUMRINE PFD SECS	22,243	$306K	0.1%	$17.81	—	COM	338478100
DVY	ISHARES TR	2,670	$302K	0.1%	$96.86	—	SELECT DIVID ETF	464287168
EFAV	ISHARES TR	4,413	$298K	0.1%	$63.58	—	MSCI EAFE MIN VL	46429B689
WRB	BERKLEY W R CORP	5,000	$298K	0.1%	$40.00	-8.4%	COM	084423102
AGG	ISHARES TR	3,016	$295K	0.1%	$110.16	—	CORE US AGGBD ET	464287226
FJUN	FIRST TR EXCHNG TRADED FD VI	7,059	$293K	0.1%	$41.44	—	CBOE VEST US EQT	33740F722
XOP	SPDR SER TR	2,250	$290K	0.1%	$124.89	—	S&P OILGAS EXP	78468R556
FNOV	FIRST TR EXCHNG TRADED FD VI	7,150	$288K	0.1%	$33.10	—	CBOE EQT BUFER	33740F847
XLF	SELECT SECTOR SPDR TR	8,431	$284K	0.1%	$31.65	—	FINANCIAL	81369Y605
NKE	NIKE INC	2,564	$283K	0.1%	$79.63	+39.8%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	614	$283K	0.1%	$338.16	+27.6%	COM	539830109
APA	APA CORPORATION	8,250	$282K	0.1%	$31.83	-0.7%	COM	03743Q108
IEF	ISHARES TR	2,774	$268K	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
VTIP	VANGUARD MALVERN FDS	5,534	$262K	0.1%	$50.15	—	STRM INFPROIDX	922020805
DVN	DEVON ENERGY CORP NEW	5,250	$254K	0.1%	$52.95	-14.2%	COM	25179M103
SBUX	STARBUCKS CORP	2,523	$250K	0.1%	$72.58	+34.0%	COM	855244109
ULTA	ULTA BEAUTY INC	517	$243K	0.1%	$388.51	+26.1%	COM	90384S303
XAR	SPDR SER TR	2,000	$243K	0.1%	$110.05	—	AEROSPACE DEF	78464A631
DBA	INVESCO DB MULTI-SECTOR COMM	11,507	$242K	0.1%	$22.15	—	AGRICULTURE FD	46140H106
XLC	SELECT SECTOR SPDR TR	3,619	$235K	0.1%	$57.98	—	COMMUNICATION	81369Y852
LULU	LULULEMON ATHLETICA INC	600	$227K	0.1%	$313.51	+17.7%	COM	550021109
JPM	JPMORGAN CHASE & CO	1,551	$226K	0.1%	$117.65	+10.2%	COM	46625H100
VBR	VANGUARD INDEX FDS	1,269	$210K	0.1%	$158.77	—	SM CP VAL ETF	922908611