Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	178,181	$30.51M	11.2%	$91.99	+97.1%	COM	037833100
MSFT	MICROSOFT CORP	41,506	$13.11M	4.8%	$90.83	+257.4%	COM	594918104
AMZN	AMAZON COM INC	70,357	$8.944M	3.3%	$109.23	+22.7%	COM	023135106
GOOGL	ALPHABET INC	63,625	$8.326M	3.1%	$105.67	+21.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	18,617	$7.959M	2.9%	$362.20	—	TR UNIT	78462F103
FDX	FEDEX CORP	28,035	$7.427M	2.7%	$204.63	+20.6%	COM	31428X106
V	VISA INC	31,109	$7.155M	2.6%	$203.67	+16.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	15,325	$6.666M	2.4%	$14.32	+212.6%	COM	67066G104
JNJ	JOHNSON & JOHNSON	41,426	$6.452M	2.4%	$117.83	+30.1%	COM	478160104
CVX	CHEVRON CORP NEW	38,251	$6.45M	2.4%	$145.76	0.0%	COM	166764100
TIP	ISHARES TR	57,272	$5.94M	2.2%	$111.25	—	TIPS BD ETF	464287176
QCOM	QUALCOMM INC	52,326	$5.811M	2.1%	$110.55	-0.4%	COM	747525103
HD	HOME DEPOT INC	18,854	$5.697M	2.1%	$262.13	+15.6%	COM	437076102
XLK	SELECT SECTOR SPDR TR	34,427	$5.644M	2.1%	$72.60	—	TECHNOLOGY	81369Y803
RTX	RTX CORPORATION	69,879	$5.029M	1.8%	$60.61	+34.0%	COM	75513E101
—	WESTROCK CO	138,886	$4.972M	1.8%	$41.61	—	COM	96145D105
DOW	DOW INC	93,475	$4.82M	1.8%	$41.63	+11.2%	COM	260557103
MO	ALTRIA GROUP INC	114,011	$4.794M	1.8%	$33.03	+10.3%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	20,581	$4.74M	1.7%	$176.87	+30.1%	COM	452308109
COST	COSTCO WHSL CORP NEW	8,271	$4.673M	1.7%	$441.39	+20.6%	COM	22160K105
TSN	TYSON FOODS INC	90,785	$4.584M	1.7%	$57.21	-14.4%	CL A	902494103
VZ	VERIZON COMMUNICATIONS INC	125,058	$4.053M	1.5%	$33.24	-12.8%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	68,670	$3.986M	1.5%	$48.80	+11.4%	COM	110122108
GD	GENERAL DYNAMICS CORP	17,914	$3.958M	1.5%	$165.67	+27.5%	COM	369550108
NEAR	ISHARES U S ETF TR	73,034	$3.644M	1.3%	$50.25	—	BLACKROCK ST MAT	46431W507
XLI	SELECT SECTOR SPDR TR	35,026	$3.551M	1.3%	$97.32	—	INDL	81369Y704
CSX	CSX CORP	111,065	$3.415M	1.3%	$30.28	+1.0%	COM	126408103
TAP	MOLSON COORS BEVERAGE CO	50,432	$3.207M	1.2%	$42.79	+40.5%	CL B	60871R209
GPN	GLOBAL PMTS INC	27,724	$3.199M	1.2%	$164.38	-29.4%	COM	37940X102
IVV	ISHARES TR	7,332	$3.149M	1.2%	$291.79	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	7,554	$2.966M	1.1%	$331.42	—	S&P 500 ETF SHS	922908363
MMM	3M CO	31,495	$2.949M	1.1%	$122.51	-35.1%	COM	88579Y101
PEP	PEPSICO INC	17,249	$2.923M	1.1%	$166.68	+0.3%	COM	713448108
T	AT&T INC	192,829	$2.896M	1.1%	$15.90	-18.6%	COM	00206R102
ADBE	ADOBE INC	5,673	$2.893M	1.1%	$497.51	+5.5%	COM	00724F101
ONON	ON HLDG AG	99,416	$2.766M	1.0%	$30.41	+4.1%	NAMEN AKT A	H5919C104
ABBV	ABBVIE INC	18,543	$2.764M	1.0%	$83.73	+61.6%	COM	00287Y109
SWK	STANLEY BLACK & DECKER INC	31,924	$2.668M	1.0%	$90.82	-7.3%	COM	854502101
UPS	UNITED PARCEL SERVICE INC	17,044	$2.657M	1.0%	$152.89	-0.8%	CL B	911312106
ALB	ALBEMARLE CORP	14,546	$2.473M	0.9%	$224.31	-14.7%	COM	012653101
CASH	PATHWARD FINANCIAL INC	52,003	$2.397M	0.9%	$26.60	+85.7%	COM	59100U108
UNP	UNION PAC CORP	11,482	$2.338M	0.9%	$188.85	+9.2%	COM	907818108
SJM	SMUCKER J M CO	14,953	$1.838M	0.7%	$89.79	+44.6%	COM NEW	832696405
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,015	$1.757M	0.6%	$197.86	+79.3%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	29,602	$1.744M	0.6%	$65.02	—	SBI INT-UTILS	81369Y886
VEA	VANGUARD TAX-MANAGED FDS	34,333	$1.501M	0.6%	$37.11	—	VAN FTSE DEV MKT	921943858
XLP	SELECT SECTOR SPDR TR	20,491	$1.41M	0.5%	$67.99	—	SBI CONS STPLS	81369Y308
IWR	ISHARES TR	20,327	$1.408M	0.5%	$74.61	—	RUS MID CAP ETF	464287499
PYPL	PAYPAL HLDGS INC	23,094	$1.35M	0.5%	$179.21	-63.7%	COM	70450Y103
IWM	ISHARES TR	7,071	$1.25M	0.5%	$171.08	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	3,005	$1.077M	0.4%	$317.78	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	19,487	$1.048M	0.4%	$33.63	+49.6%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	12,941	$973K	0.4%	$80.16	—	SHRT TRM CORP BD	92206C409
—	KELLANOVA	16,143	$961K	0.4%	$47.61	+15.3%	COM	487836108
—	KELLANOVA	16,143	$961K	0.4%	$59.51	—	COM SHS	487836116
XLB	SELECT SECTOR SPDR TR	11,294	$887K	0.3%	$87.20	—	SBI MATERIALS	81369Y100
FTSM	FIRST TR EXCHANGE-TRADED FD	14,877	$884K	0.3%	$59.76	—	FIRST TR ENH NEW	33739Q408
IYT	ISHARES TR	3,586	$838K	0.3%	$196.55	—	US TRSPRTION	464287192
DMAR	FIRST TR EXCHNG TRADED FD VI	25,020	$805K	0.3%	$30.54	—	FT CBOE VEST US	33740F615
DMAY	FIRST TR EXCHNG TRADED FD VI	22,226	$753K	0.3%	$34.30	—	CBOE VEST US EQ	33740F730
DAUG	FIRST TR EXCHNG TRADED FD VI	22,500	$745K	0.3%	$31.12	—	VEST US DEEP	33740F854
BABA	ALIBABA GROUP HLDG LTD	8,463	$734K	0.3%	$258.69	—	SPONSORED ADS	01609W102
VTI	VANGUARD INDEX FDS	3,425	$728K	0.3%	$154.25	—	TOTAL STK MKT	922908769
DDEC	FIRST TR EXCHNG TRADED FD VI	20,737	$696K	0.3%	$30.42	—	FT CBOE DEEP BFR	33740U406
MKC	MCCORMICK & CO INC	8,911	$674K	0.2%	$78.85	-0.3%	COM NON VTG	579780206
VIG	VANGUARD SPECIALIZED FUNDS	4,304	$669K	0.2%	$102.44	—	DIV APP ETF	921908844
FJUL	FIRST TR EXCHNG TRADED FD VI	16,678	$640K	0.2%	$36.43	—	CBOE VEST US EQT	33740U208
DJAN	FIRST TR EXCHNG TRADED FD VI	19,685	$638K	0.2%	$31.14	—	CBOE VEST US EQT	33740F631
AMD	ADVANCED MICRO DEVICES INC	6,176	$635K	0.2%	$81.38	+33.4%	COM	007903107
IJH	ISHARES TR	2,469	$616K	0.2%	$182.55	—	CORE S&P MCP ETF	464287507
LEAD	SIREN ETF TR	11,086	$607K	0.2%	$48.64	—	DIVCN LDRS ETF	829658301
DAPR	FIRST TR EXCHNG TRADED FD VI	19,896	$603K	0.2%	$30.74	—	CBOE VEST US DEP	33740U802
XLV	SELECT SECTOR SPDR TR	4,668	$601K	0.2%	$107.20	—	SBI HEALTHCARE	81369Y209
DNOV	FIRST TR EXCHNG TRADED FD VI	16,537	$587K	0.2%	$33.48	—	CBOE EQT DEP NOV	33740F839
EFA	ISHARES TR	8,176	$564K	0.2%	$76.41	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	2,079	$553K	0.2%	$131.88	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVERAGE	1,588	$532K	0.2%	$224.37	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	5,105	$527K	0.2%	$96.62	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	1,739	$522K	0.2%	$171.62	+74.3%	CL A	30303M102
—	PIMCO DYNAMIC INCOME FD	29,838	$516K	0.2%	$23.37	—	SHS	72201Y101
VXF	VANGUARD INDEX FDS	3,357	$481K	0.2%	$128.41	—	EXTEND MKT ETF	922908652
—	DOUBLELINE INCOME SOLUTIONS	41,036	$481K	0.2%	$15.66	—	COM	258622109
VWO	VANGUARD INTL EQUITY INDEX F	11,638	$456K	0.2%	$36.84	—	FTSE EMR MKT ETF	922042858
ECC	EAGLE POINT CREDIT COMPANY I	43,906	$446K	0.2%	$12.47	—	COM	269808101
—	ADAMS DIVERSIFIED EQUITY FD	25,385	$422K	0.2%	$14.72	—	COM	006212104
—	TEKLA HEALTHCARE INVS	26,622	$414K	0.2%	$20.39	—	SH BEN INT	87911J103
FAUG	FIRST TR EXCHNG TRADED FD VI	10,449	$391K	0.1%	$38.62	—	VEST US BUFFER	33740F862
—	LIBERTY ALL STAR EQUITY FD	65,141	$386K	0.1%	$6.16	—	SH BEN INT	530158104
SNA	SNAP ON INC	1,500	$383K	0.1%	$190.45	+33.2%	COM	833034101
VYMI	VANGUARD WHITEHALL FDS	6,088	$377K	0.1%	$53.61	—	INTL HIGH ETF	921946794
MOS	MOSAIC CO NEW	10,488	$373K	0.1%	$46.29	-22.7%	COM	61945C103
—	NUVEEN PFD & INCOME SECS FD	58,903	$363K	0.1%	$8.03	—	COM	67072C105
—	OXFORD LANE CAP CORP	72,727	$363K	0.1%	$6.38	—	COM	691543102
USMV	ISHARES TR	5,011	$363K	0.1%	$72.10	—	MSCI USA MIN VOL	46429B697
XLY	SELECT SECTOR SPDR TR	2,231	$359K	0.1%	$142.71	—	SBI CONS DISCR	81369Y407
—	WESTERN ASSET HIGH INCOM FD	79,430	$354K	0.1%	$4.90	—	COM	95766J102
USB	US BANCORP DEL	10,559	$349K	0.1%	$36.97	-12.1%	COM NEW	902973304
IWP	ISHARES TR	3,728	$341K	0.1%	$107.70	—	RUS MD CP GR ETF	464287481
APA	APA CORPORATION	8,250	$339K	0.1%	$31.83	+17.9%	COM	03743Q108
XOP	SPDR SER TR	2,250	$333K	0.1%	$124.89	—	S&P OILGAS EXP	78468R556
VNLA	JANUS DETROIT STR TR	6,629	$318K	0.1%	$50.02	—	HENDRSN SHRT ETF	47103U886
WRB	BERKLEY W R CORP	5,000	$317K	0.1%	$40.00	-3.2%	COM	084423102
FNOV	FIRST TR EXCHNG TRADED FD VI	8,083	$314K	0.1%	$33.77	—	CBOE EQT BUFER	33740F847
TSLA	TESLA INC	1,229	$308K	0.1%	$178.47	+43.9%	COM	88160R101
—	FLAHERTY & CRUMRINE PFD SECS	23,598	$306K	0.1%	$17.53	—	COM	338478100
FJUN	FIRST TR EXCHNG TRADED FD VI	7,123	$289K	0.1%	$41.44	—	CBOE VEST US EQT	33740F722
EFAV	ISHARES TR	4,413	$288K	0.1%	$63.58	—	MSCI EAFE MIN VL	46429B689
DVY	ISHARES TR	2,670	$287K	0.1%	$96.86	—	SELECT DIVID ETF	464287168
FSEP	FIRST TR EXCHNG TRADED FD VI	7,397	$274K	0.1%	$37.08	—	FT CBOE VEST US	33740U307
VTV	VANGUARD INDEX FDS	1,978	$273K	0.1%	$135.39	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	8,168	$271K	0.1%	$31.65	—	FINANCIAL	81369Y605
AGG	ISHARES TR	2,822	$265K	0.1%	$110.16	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	2,774	$254K	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
LMT	LOCKHEED MARTIN CORP	614	$251K	0.1%	$338.16	+22.7%	COM	539830109
DVN	DEVON ENERGY CORP NEW	5,250	$250K	0.1%	$52.95	-12.9%	COM	25179M103
DBA	INVESCO DB MULTI-SECTOR COMM	11,507	$246K	0.1%	$22.15	—	AGRICULTURE FD	46140H106
SBUX	STARBUCKS CORP	2,568	$234K	0.1%	$72.93	+26.8%	COM	855244109
LULU	LULULEMON ATHLETICA INC	600	$231K	0.1%	$313.51	+21.9%	COM	550021109
XLC	SELECT SECTOR SPDR TR	3,498	$229K	0.1%	$57.98	—	COMMUNICATION	81369Y852
JPM	JPMORGAN CHASE & CO	1,581	$229K	0.1%	$118.12	+20.5%	COM	46625H100
EEM	ISHARES TR	5,956	$226K	0.1%	$37.95	—	MSCI EMG MKT ETF	464287234
XAR	SPDR SER TR	2,000	$224K	0.1%	$110.05	—	AEROSPACE DEF	78464A631
ULTA	ULTA BEAUTY INC	525	$210K	0.1%	$389.25	+12.3%	COM	90384S303
VBR	VANGUARD INDEX FDS	1,274	$203K	0.1%	$158.77	—	SM CP VAL ETF	922908611