Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	179,148	$34.49M	11.1%	$91.99	+98.7%	COM	037833100
MSFT	MICROSOFT CORP	42,342	$15.92M	5.1%	$95.95	+265.1%	COM	594918104
AMZN	AMAZON COM INC	70,875	$10.77M	3.5%	$109.23	+28.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	21,967	$10.44M	3.4%	$379.45	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	64,232	$8.973M	2.9%	$105.67	+26.2%	CAP STK CL A	02079K305
V	VISA INC	31,228	$8.13M	2.6%	$203.67	+19.1%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	15,417	$7.635M	2.5%	$14.32	+223.4%	COM	67066G104
QCOM	QUALCOMM INC	52,456	$7.587M	2.5%	$110.55	+7.0%	COM	747525103
RTX	RTX CORPORATION	90,129	$7.583M	2.5%	$63.98	+18.2%	COM	75513E101
FDX	FEDEX CORP	28,156	$7.123M	2.3%	$204.63	+18.4%	COM	31428X106
XLK	SELECT SECTOR SPDR TR	34,959	$6.729M	2.2%	$74.42	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	18,965	$6.572M	2.1%	$262.13	+12.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	41,743	$6.543M	2.1%	$117.83	+21.9%	COM	478160104
PEP	PEPSICO INC	37,379	$6.348M	2.1%	$159.72	-3.7%	COM	713448108
TIP	ISHARES TR	55,988	$6.018M	1.9%	$111.25	—	TIPS BD ETF	464287176
—	WESTROCK CO	139,453	$5.79M	1.9%	$41.61	—	COM	96145D105
CVX	CHEVRON CORP NEW	38,189	$5.696M	1.8%	$145.76	-5.5%	COM	166764100
COST	COSTCO WHSL CORP NEW	8,417	$5.556M	1.8%	$443.68	+29.3%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	20,706	$5.424M	1.8%	$176.87	+28.5%	COM	452308109
DOW	DOW INC	94,333	$5.173M	1.7%	$41.63	+7.3%	COM	260557103
TSN	TYSON FOODS INC	89,136	$4.791M	1.5%	$57.21	-21.2%	CL A	902494103
VZ	VERIZON COMMUNICATIONS INC	127,052	$4.79M	1.5%	$33.21	-6.7%	COM	92343V104
GD	GENERAL DYNAMICS CORP	17,982	$4.669M	1.5%	$165.67	+41.4%	COM	369550108
MO	ALTRIA GROUP INC	113,659	$4.585M	1.5%	$33.03	+5.4%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	35,065	$3.997M	1.3%	$97.32	—	INDL	81369Y704
CSX	CSX CORP	111,642	$3.871M	1.3%	$30.28	+1.9%	COM	126408103
NEAR	ISHARES U S ETF TR	73,038	$3.69M	1.2%	$50.25	—	BLACKROCK SH DUR	46431W507
SJM	SMUCKER J M CO	28,646	$3.62M	1.2%	$97.92	+9.1%	COM NEW	832696405
GPN	GLOBAL PMTS INC	27,856	$3.538M	1.1%	$164.38	-31.1%	COM	37940X102
IVV	ISHARES TR	7,367	$3.519M	1.1%	$291.79	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	5,698	$3.399M	1.1%	$497.51	+15.9%	COM	00724F101
MMM	3M CO	30,602	$3.345M	1.1%	$122.51	-38.3%	COM	88579Y101
VOO	VANGUARD INDEX FDS	7,377	$3.222M	1.0%	$331.42	—	S&P 500 ETF SHS	922908363
T	AT&T INC	191,915	$3.22M	1.0%	$15.90	-10.6%	COM	00206R102
SWK	STANLEY BLACK & DECKER INC	32,109	$3.15M	1.0%	$90.82	-11.1%	COM	854502101
TAP	MOLSON COORS BEVERAGE CO	50,838	$3.112M	1.0%	$42.79	+30.7%	CL B	60871R209
ABBV	ABBVIE INC	18,862	$2.923M	0.9%	$84.61	+60.4%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	56,405	$2.894M	0.9%	$48.80	-3.6%	COM	110122108
UNP	UNION PAC CORP	11,575	$2.843M	0.9%	$188.85	+10.8%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	16,926	$2.661M	0.9%	$152.89	-12.2%	CL B	911312106
ONON	ON HLDG AG	98,090	$2.645M	0.9%	$30.41	-10.4%	NAMEN AKT A	H5919C104
CASH	PATHWARD FINANCIAL INC	41,011	$2.171M	0.7%	$26.60	+83.5%	COM	59100U108
ALB	ALBEMARLE CORP	14,234	$2.057M	0.7%	$224.31	-41.1%	COM	012653101
XLU	SELECT SECTOR SPDR TR	29,050	$1.84M	0.6%	$65.02	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,018	$1.79M	0.6%	$197.86	+77.4%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	33,427	$1.601M	0.5%	$37.11	—	VAN FTSE DEV MKT	921943858
XLP	SELECT SECTOR SPDR TR	21,673	$1.561M	0.5%	$68.21	—	SBI CONS STPLS	81369Y308
IWM	ISHARES TR	7,656	$1.537M	0.5%	$173.35	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	19,668	$1.529M	0.5%	$74.61	—	RUS MID CAP ETF	464287499
PYPL	PAYPAL HLDGS INC	22,451	$1.379M	0.4%	$179.21	-68.1%	COM	70450Y103
QQQ	INVESCO QQQ TR	2,980	$1.22M	0.4%	$317.78	—	UNIT SER 1	46090E103
EWJ	ISHARES INC	17,256	$1.107M	0.4%	$64.14	—	MSCI JPN ETF NEW	46434G822
DMAR	FIRST TR EXCHNG TRADED FD VI	30,626	$1.037M	0.3%	$31.14	—	FT CBOE VEST US	33740F615
IYT	ISHARES TR	3,895	$1.022M	0.3%	$201.78	—	US TRSPRTION	464287192
VCSH	VANGUARD SCOTTSDALE FDS	12,944	$1.002M	0.3%	$80.16	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	19,737	$997K	0.3%	$33.81	+41.9%	COM	17275R102
XLB	SELECT SECTOR SPDR TR	11,207	$959K	0.3%	$87.20	—	SBI MATERIALS	81369Y100
AMD	ADVANCED MICRO DEVICES INC	6,288	$927K	0.3%	$82.03	+43.7%	COM	007903107
DDEC	FIRST TR EXCHNG TRADED FD VI	25,512	$912K	0.3%	$31.42	—	FT CBOE DEEP BFR	33740U406
VIG	VANGUARD SPECIALIZED FUNDS	5,306	$904K	0.3%	$115.28	—	DIV APP ETF	921908844
FTSM	FIRST TR EXCHANGE-TRADED FD	14,988	$894K	0.3%	$59.76	—	FIRST TR ENH NEW	33739Q408
VGK	VANGUARD INTL EQUITY INDEX F	13,640	$880K	0.3%	$64.48	—	FTSE EUROPE ETF	922042874
—	KELLANOVA	15,143	$847K	0.3%	$47.61	+2.5%	COM	487836108
DMAY	FIRST TR EXCHNG TRADED FD VI	23,424	$846K	0.3%	$34.39	—	CBOE VEST US EQ	33740F730
DNOV	FIRST TR EXCHNG TRADED FD VI	21,607	$837K	0.3%	$34.71	—	CBOE EQT DEP NOV	33740F839
DBC	INVESCO DB COMMDY INDX TRCK	37,893	$835K	0.3%	$22.04	—	UNIT	46138B103
VTI	VANGUARD INDEX FDS	3,425	$812K	0.3%	$154.25	—	TOTAL STK MKT	922908769
FJUL	FIRST TR EXCHNG TRADED FD VI	19,420	$808K	0.3%	$37.16	—	CBOE VEST US EQT	33740U208
DAUG	FIRST TR EXCHNG TRADED FD VI	22,500	$797K	0.3%	$31.12	—	VEST US DEEP	33740F854
DFEB	FIRST TR EXCHNG TRADED FD VI	19,539	$733K	0.2%	$37.49	—	US EQT DEEP DUFR	33740F771
XLV	SELECT SECTOR SPDR TR	5,134	$700K	0.2%	$109.85	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	2,490	$690K	0.2%	$182.55	—	CORE S&P MCP ETF	464287507
LEAD	SIREN ETF TR	11,091	$675K	0.2%	$48.64	—	DIVCN LDRS ETF	829658301
VYM	VANGUARD WHITEHALL FDS	5,882	$657K	0.2%	$98.60	—	HIGH DIV YLD	921946406
BABA	ALIBABA GROUP HLDG LTD	8,463	$656K	0.2%	$258.69	—	SPONSORED ADS	01609W102
DOCT	FIRST TR EXCHNG TRADED FD VI	17,976	$654K	0.2%	$36.36	—	VEST US EQT DEP	33740F672
IWF	ISHARES TR	2,079	$630K	0.2%	$131.88	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	1,743	$617K	0.2%	$171.62	+88.4%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVERAGE	1,595	$601K	0.2%	$224.37	—	UT SER 1	78467X109
EFA	ISHARES TR	7,784	$587K	0.2%	$76.41	—	MSCI EAFE ETF	464287465
DAPR	FIRST TR EXCHNG TRADED FD VI	17,877	$579K	0.2%	$30.74	—	CBOE VEST US DEP	33740U802
MKC	MCCORMICK & CO INC	7,979	$546K	0.2%	$78.85	-21.4%	COM NON VTG	579780206
VXF	VANGUARD INDEX FDS	3,278	$539K	0.2%	$128.41	—	EXTEND MKT ETF	922908652
IEMG	ISHARES INC	10,293	$521K	0.2%	$50.58	—	CORE MSCI EMKT	46434G103
—	DOUBLELINE INCOME SOLUTIONS	38,310	$469K	0.2%	$15.66	—	COM	258622109
USB	US BANCORP DEL	10,559	$457K	0.1%	$36.97	-10.5%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	10,866	$447K	0.1%	$36.84	—	FTSE EMR MKT ETF	922042858
—	PIMCO DYNAMIC INCOME FD	24,619	$442K	0.1%	$23.37	—	SHS	72201Y101
SNA	SNAP ON INC	1,500	$433K	0.1%	$190.45	+33.9%	COM	833034101
VYMI	VANGUARD WHITEHALL FDS	6,100	$406K	0.1%	$53.61	—	INTL HIGH ETF	921946794
—	ADAMS DIVERSIFIED EQUITY FD	22,822	$404K	0.1%	$14.72	—	COM	006212104
XLY	SELECT SECTOR SPDR TR	2,214	$396K	0.1%	$142.71	—	SBI CONS DISCR	81369Y407
USMV	ISHARES TR	5,011	$391K	0.1%	$72.10	—	MSCI USA MIN VOL	46429B697
IWP	ISHARES TR	3,728	$389K	0.1%	$107.70	—	RUS MD CP GR ETF	464287481
ECC	EAGLE POINT CREDIT COMPANY I	39,748	$378K	0.1%	$12.47	—	COM	269808101
—	ABRDN HEALTHCARE INVESTORS	22,529	$373K	0.1%	$20.39	—	SH BEN INT	87911J103
MOS	MOSAIC CO NEW	10,088	$360K	0.1%	$46.29	-28.5%	COM	61945C103
—	LIBERTY ALL STAR EQUITY FD	55,964	$357K	0.1%	$6.16	—	SH BEN INT	530158104
WRB	BERKLEY W R CORP	5,000	$354K	0.1%	$40.00	+7.5%	COM	084423102
TSLA	TESLA INC	1,406	$349K	0.1%	$185.92	+27.8%	COM	88160R101
—	WESTERN ASSET HIGH INCOM FD	69,803	$346K	0.1%	$4.90	—	COM	95766J102
—	OXFORD LANE CAP CORP	65,640	$324K	0.1%	$6.38	—	COM	691543102
JPM	JPMORGAN CHASE & CO	1,892	$322K	0.1%	$122.52	+18.3%	COM	46625H100
DVY	ISHARES TR	2,735	$321K	0.1%	$97.34	—	SELECT DIVID ETF	464287168
XOP	SPDR SER TR	2,250	$308K	0.1%	$124.89	—	S&P OILGAS EXP	78468R556
XLF	SELECT SECTOR SPDR TR	8,169	$307K	0.1%	$31.65	—	FINANCIAL	81369Y605
LULU	LULULEMON ATHLETICA INC	600	$307K	0.1%	$313.51	+37.8%	COM	550021109
EFAV	ISHARES TR	4,413	$306K	0.1%	$63.58	—	MSCI EAFE MIN VL	46429B689
—	FLAHERTY & CRUMRINE PFD SECS	21,564	$300K	0.1%	$17.53	—	COM	338478100
APA	APA CORPORATION	8,250	$296K	0.1%	$31.83	+8.8%	COM	03743Q108
—	NUVEEN PFD & INCOME OPPORTUN	43,728	$296K	0.1%	$6.76	—	COM	67073B106
LMT	LOCKHEED MARTIN CORP	634	$287K	0.1%	$340.66	+22.5%	COM	539830109
XAR	SPDR SER TR	2,000	$271K	0.1%	$110.05	—	AEROSPACE DEF	78464A631
IEF	ISHARES TR	2,774	$267K	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
VTV	VANGUARD INDEX FDS	1,755	$262K	0.1%	$135.39	—	VALUE ETF	922908744
FNOV	FIRST TR EXCHNG TRADED FD VI	6,081	$259K	0.1%	$33.77	—	CBOE EQT BUFER	33740F847
XLC	SELECT SECTOR SPDR TR	3,498	$254K	0.1%	$57.98	—	COMMUNICATION	81369Y852
SBUX	STARBUCKS CORP	2,564	$246K	0.1%	$72.93	+26.4%	COM	855244109
ULTA	ULTA BEAUTY INC	498	$244K	0.1%	$389.25	+8.4%	COM	90384S303
EEM	ISHARES TR	5,983	$241K	0.1%	$37.95	—	MSCI EMG MKT ETF	464287234
DBA	INVESCO DB MULTI-SECTOR COMM	11,577	$240K	0.1%	$22.15	—	AGRICULTURE FD	46140H106
FDEC	FIRST TR EXCHNG TRADED FD VI	6,033	$235K	0.1%	$38.99	—	FT CBOE EQTY BFR	33740U505
VBR	VANGUARD INDEX FDS	1,280	$230K	0.1%	$158.77	—	SM CP VAL ETF	922908611
DVN	DEVON ENERGY CORP NEW	5,000	$227K	0.1%	$52.95	-19.9%	COM	25179M103
MKL	MARKEL GROUP INC	150	$213K	0.1%	$1418.73	0.0%	COM	570535104
VRTX	VERTEX PHARMACEUTICALS INC	523	$213K	0.1%	$369.42	0.0%	COM	92532F100
GOOG	ALPHABET INC	1,493	$210K	0.1%	$134.68	0.0%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	2,691	$205K	0.1%	$76.12	—	US DIVIDEND EQ	808524797