Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	179,146	$30.72M	8.9%	$91.99	+96.0%	COM	037833100
MSFT	MICROSOFT CORP	41,869	$17.62M	5.1%	$95.95	+316.1%	COM	594918104
NVDA	NVIDIA CORPORATION	15,432	$13.94M	4.0%	$14.32	+405.8%	COM	67066G104
AMZN	AMAZON COM INC	70,837	$12.78M	3.7%	$109.23	+52.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	21,906	$11.46M	3.3%	$379.45	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	64,114	$9.677M	2.8%	$105.67	+34.4%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	52,539	$8.895M	2.6%	$110.55	+34.4%	COM	747525103
RTX	RTX CORPORATION	90,018	$8.779M	2.5%	$63.98	+35.7%	COM	75513E101
FDX	FEDEX CORP	28,393	$8.227M	2.4%	$204.63	+17.2%	COM	31428X106
HD	HOME DEPOT INC	19,026	$7.298M	2.1%	$262.13	+33.0%	COM	437076102
XLK	SELECT SECTOR SPDR TR	34,922	$7.273M	2.1%	$74.42	—	TECHNOLOGY	81369Y803
—	WESTROCK CO	139,622	$6.904M	2.0%	$41.61	—	COM	96145D105
PEP	PEPSICO INC	39,119	$6.846M	2.0%	$159.61	-1.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	42,493	$6.722M	1.9%	$118.40	+26.9%	COM	478160104
COST	COSTCO WHSL CORP NEW	8,534	$6.252M	1.8%	$447.29	+58.0%	COM	22160K105
CVX	CHEVRON CORP NEW	38,799	$6.12M	1.8%	$145.65	-4.6%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	40,682	$6.047M	1.8%	$143.26	-4.8%	CL B	911312106
TSN	TYSON FOODS INC	99,974	$5.871M	1.7%	$56.57	-9.2%	CL A	902494103
TIP	ISHARES TR	53,595	$5.757M	1.7%	$111.25	—	TIPS BD ETF	464287176
DOW	DOW INC	98,922	$5.731M	1.7%	$41.97	+16.6%	COM	260557103
ITW	ILLINOIS TOOL WKS INC	20,789	$5.578M	1.6%	$176.87	+40.0%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	128,691	$5.4M	1.6%	$33.24	+8.1%	COM	92343V104
GD	GENERAL DYNAMICS CORP	17,765	$5.018M	1.5%	$165.67	+55.7%	COM	369550108
MO	ALTRIA GROUP INC	111,596	$4.868M	1.4%	$33.03	+8.1%	COM	02209S103
V	VISA INC	16,460	$4.594M	1.3%	$203.67	+33.7%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	35,422	$4.462M	1.3%	$97.61	—	INDL	81369Y704
SJM	SMUCKER J M CO	32,943	$4.147M	1.2%	$100.51	+17.2%	COM NEW	832696405
CSX	CSX CORP	111,535	$4.135M	1.2%	$30.28	+17.2%	COM	126408103
IVV	ISHARES TR	7,432	$3.907M	1.1%	$291.79	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	18,349	$3.766M	1.1%	$180.75	0.0%	COM	438516106
GPN	GLOBAL PMTS INC	28,069	$3.752M	1.1%	$164.38	-21.2%	COM	37940X102
NEAR	ISHARES U S ETF TR	72,962	$3.682M	1.1%	$50.25	—	BLACKROCK SH DUR	46431W507
LMT	LOCKHEED MARTIN CORP	8,092	$3.681M	1.1%	$410.01	+1.4%	COM	539830109
VOO	VANGUARD INDEX FDS	7,383	$3.549M	1.0%	$331.42	—	S&P 500 ETF SHS	922908363
APD	AIR PRODS & CHEMS INC	14,632	$3.545M	1.0%	$232.50	0.0%	COM	009158106
ONON	ON HLDG AG	99,497	$3.52M	1.0%	$30.41	+0.5%	NAMEN AKT A	H5919C104
NOC	NORTHROP GRUMMAN CORP	7,242	$3.467M	1.0%	$445.90	0.0%	COM	666807102
ABBV	ABBVIE INC	18,911	$3.444M	1.0%	$84.61	+91.5%	COM	00287Y109
TAP	MOLSON COORS BEVERAGE CO	50,878	$3.422M	1.0%	$42.79	+38.9%	CL B	60871R209
T	AT&T INC	193,412	$3.404M	1.0%	$15.90	-1.8%	COM	00206R102
SWK	STANLEY BLACK & DECKER INC	32,705	$3.203M	0.9%	$90.72	-6.1%	COM	854502101
BMY	BRISTOL-MYERS SQUIBB CO	57,813	$3.135M	0.9%	$48.73	-5.3%	COM	110122108
ADBE	ADOBE INC	5,704	$2.878M	0.8%	$497.51	+15.2%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,133	$2.159M	0.6%	$202.24	+94.5%	CL B NEW	084670702
CASH	PATHWARD FINANCIAL INC	41,018	$2.071M	0.6%	$26.60	+89.8%	COM	59100U108
XLU	SELECT SECTOR SPDR TR	29,237	$1.919M	0.6%	$65.02	—	SBI INT-UTILS	81369Y886
ALB	ALBEMARLE CORP	14,251	$1.877M	0.5%	$224.31	-47.0%	COM	012653101
VEA	VANGUARD TAX-MANAGED FDS	33,438	$1.678M	0.5%	$37.11	—	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	19,863	$1.67M	0.5%	$74.61	—	RUS MID CAP ETF	464287499
XLP	SELECT SECTOR SPDR TR	21,830	$1.667M	0.5%	$68.21	—	SBI CONS STPLS	81369Y308
IWM	ISHARES TR	7,732	$1.626M	0.5%	$173.35	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	22,256	$1.491M	0.4%	$179.21	-65.8%	COM	70450Y103
QQQ	INVESCO QQQ TR	2,982	$1.324M	0.4%	$317.78	—	UNIT SER 1	46090E103
DAUG	FIRST TR EXCHNG TRADED FD VI	35,600	$1.317M	0.4%	$33.28	—	FT VEST U.S.	33740F854
EWJ	ISHARES INC	17,256	$1.231M	0.4%	$64.14	—	MSCI JPN ETF NEW	46434G822
AMD	ADVANCED MICRO DEVICES INC	6,288	$1.135M	0.3%	$82.03	+113.1%	COM	007903107
IYT	ISHARES TR	15,616	$1.099M	0.3%	$103.17	—	US TRSPRTION	464287192
NFG	NATIONAL FUEL GAS CO	20,000	$1.074M	0.3%	$49.45	0.0%	COM	636180101
XLB	SELECT SECTOR SPDR TR	11,284	$1.048M	0.3%	$87.20	—	SBI MATERIALS	81369Y100
VCSH	VANGUARD SCOTTSDALE FDS	12,946	$1.001M	0.3%	$80.16	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	19,847	$991K	0.3%	$33.81	+39.6%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	5,307	$969K	0.3%	$115.28	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	3,720	$967K	0.3%	$162.63	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX F	13,640	$919K	0.3%	$64.48	—	FTSE EUROPE ETF	922042874
MMM	3M CO	8,597	$912K	0.3%	$122.51	-35.3%	COM	88579Y101
FTSM	FIRST TR EXCHANGE-TRADED FD	15,102	$900K	0.3%	$59.76	—	FIRST TR ENH NEW	33739Q408
DNOV	FIRST TR EXCHNG TRADED FD VI	21,607	$873K	0.3%	$34.71	—	FT VEST US EQT	33740F839
DBC	INVESCO DB COMMDY INDX TRCK	37,893	$870K	0.3%	$22.04	—	UNIT	46138B103
—	KELLANOVA	15,143	$868K	0.3%	$47.61	+9.2%	COM	487836108
META	META PLATFORMS INC	1,743	$847K	0.2%	$171.62	+158.3%	CL A	30303M102
FJUL	FIRST TR EXCHNG TRADED FD VI	18,869	$839K	0.2%	$37.16	—	FT VEST US EQT	33740U208
XLV	SELECT SECTOR SPDR TR	5,510	$814K	0.2%	$112.44	—	SBI HEALTHCARE	81369Y209
DDEC	FIRST TR EXCHNG TRADED FD VI	21,315	$799K	0.2%	$31.42	—	FT VEST U.S.	33740U406
MKL	MARKEL GROUP INC	500	$761K	0.2%	$1452.01	+1.0%	COM	570535104
IJH	ISHARES TR	12,481	$758K	0.2%	$85.04	—	CORE S&P MCP ETF	464287507
LEAD	SIREN ETF TR	11,094	$733K	0.2%	$48.64	—	DIVCN LDRS ETF	829658301
VYM	VANGUARD WHITEHALL FDS	6,019	$728K	0.2%	$99.11	—	HIGH DIV YLD	921946406
DJUN	FIRST TR EXCHNG TRADED FD VI	16,967	$679K	0.2%	$40.02	—	FT VEST US EQT	33740F714
DIA	SPDR DOW JONES INDL AVERAGE	1,601	$637K	0.2%	$224.37	—	UT SER 1	78467X109
MKC	MCCORMICK & CO INC	7,973	$612K	0.2%	$78.85	-17.9%	COM NON VTG	579780206
EFA	ISHARES TR	7,234	$578K	0.2%	$76.41	—	MSCI EAFE ETF	464287465
GOCT	FIRST TR EXCHNG TRADED FD VI	17,276	$578K	0.2%	$33.43	—	FT VEST U.S EQT	33740U695
DOCT	FIRST TR EXCHNG TRADED FD VI	15,251	$574K	0.2%	$36.36	—	FT VEST UQ EQT	33740F672
VXF	VANGUARD INDEX FDS	3,273	$574K	0.2%	$128.41	—	EXTEND MKT ETF	922908652
SCHD	SCHWAB STRATEGIC TR	6,742	$544K	0.2%	$78.83	—	US DIVIDEND EQ	808524797
IEMG	ISHARES INC	10,293	$531K	0.2%	$50.58	—	CORE MSCI EMKT	46434G103
PLTR	PALANTIR TECHNOLOGIES INC	22,601	$520K	0.2%	$21.31	0.0%	CL A	69608A108
—	DOUBLELINE INCOME SOLUTIONS	40,880	$519K	0.2%	$15.47	—	COM	258622109
GJUN	FIRST TR EXCHNG TRADED FD VI	14,974	$500K	0.1%	$33.36	—	FT VEST U.S EQT	33740F433
GAUG	FIRST TR EXCHNG TRADED FD VI	15,058	$496K	0.1%	$32.96	—	FT VEST US EQT	33740U653
—	PIMCO DYNAMIC INCOME FD	25,329	$489K	0.1%	$23.25	—	SHS	72201Y101
FOCT	FIRST TR EXCHNG TRADED FD VI	11,690	$474K	0.1%	$40.57	—	FT VEST US EQT	33740F664
USB	US BANCORP DEL	10,559	$472K	0.1%	$36.97	+4.5%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	10,863	$454K	0.1%	$36.84	—	FTSE EMR MKT ETF	922042858
—	ADAMS DIVERSIFIED EQUITY FD	22,846	$446K	0.1%	$14.72	—	COM	006212104
SNA	SNAP ON INC	1,500	$444K	0.1%	$190.45	+41.7%	COM	833034101
WRB	BERKLEY W R CORP	5,000	$442K	0.1%	$40.00	+28.6%	COM	084423102
USMV	ISHARES TR	5,208	$435K	0.1%	$72.53	—	MSCI USA MIN VOL	46429B697
VYMI	VANGUARD WHITEHALL FDS	6,271	$431K	0.1%	$54.02	—	INTL HIGH ETF	921946794
IWP	ISHARES TR	3,728	$426K	0.1%	$107.70	—	RUS MD CP GR ETF	464287481
—	LIBERTY ALL STAR EQUITY FD	58,165	$416K	0.1%	$6.20	—	SH BEN INT	530158104
XLY	SELECT SECTOR SPDR TR	2,214	$407K	0.1%	$142.71	—	SBI CONS DISCR	81369Y407
ECC	EAGLE POINT CREDIT COMPANY I	40,256	$407K	0.1%	$12.45	—	COM	269808101
—	ABRDN HEALTHCARE INVESTORS	23,562	$397K	0.1%	$20.24	—	SH BEN INT	87911J103
JPM	JPMORGAN CHASE & CO	1,894	$379K	0.1%	$122.52	+41.7%	COM	46625H100
IWF	ISHARES TR	1,079	$364K	0.1%	$131.88	—	RUS 1000 GRW ETF	464287614
XOP	SPDR SER TR	2,250	$349K	0.1%	$124.89	—	S&P OILGAS EXP	78468R556
—	OXFORD LANE CAP CORP	68,126	$346K	0.1%	$6.33	—	COM	691543102
XLF	SELECT SECTOR SPDR TR	8,172	$344K	0.1%	$31.65	—	FINANCIAL	81369Y605
DVY	ISHARES TR	2,757	$340K	0.1%	$97.34	—	SELECT DIVID ETF	464287168
MOS	MOSAIC CO NEW	10,088	$327K	0.1%	$46.29	-35.1%	COM	61945C103
—	FLAHERTY & CRUMRINE PFD SECS	21,929	$326K	0.1%	$17.49	—	COM	338478100
—	NUVEEN PFD & INCOME OPPORTUN	44,448	$320K	0.1%	$6.77	—	COM	67073B106
—	WESTERN ASSET HIGH INCOM FD	71,387	$319K	0.1%	$4.89	—	COM	95766J102
EFAV	ISHARES TR	4,413	$313K	0.1%	$63.58	—	MSCI EAFE MIN VL	46429B689
DBA	INVESCO DB MULTI-SECTOR COMM	11,577	$287K	0.1%	$22.15	—	AGRICULTURE FD	46140H106
XLC	SELECT SECTOR SPDR TR	3,498	$286K	0.1%	$57.98	—	COMMUNICATION	81369Y852
VBR	VANGUARD INDEX FDS	1,471	$282K	0.1%	$163.07	—	SM CP VAL ETF	922908611
XAR	SPDR SER TR	2,000	$281K	0.1%	$110.05	—	AEROSPACE DEF	78464A631
DVN	DEVON ENERGY CORP NEW	5,504	$276K	0.1%	$51.92	-19.5%	COM	25179M103
TSLA	TESLA INC	1,518	$267K	0.1%	$186.62	+4.7%	COM	88160R101
VTV	VANGUARD INDEX FDS	1,623	$264K	0.1%	$135.39	—	VALUE ETF	922908744
IEF	ISHARES TR	2,774	$263K	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
ULTA	ULTA BEAUTY INC	498	$260K	0.1%	$389.25	+32.7%	COM	90384S303
RSP	INVESCO EXCHANGE TRADED FD T	1,452	$246K	0.1%	$169.34	—	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	5,983	$246K	0.1%	$37.95	—	MSCI EMG MKT ETF	464287234
LULU	LULULEMON ATHLETICA INC	620	$242K	0.1%	$318.31	+45.2%	COM	550021109
GOOG	ALPHABET INC	1,583	$241K	0.1%	$135.16	+6.0%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	2,566	$234K	0.1%	$72.93	+21.5%	COM	855244109
VRTX	VERTEX PHARMACEUTICALS INC	523	$219K	0.1%	$369.42	+14.4%	COM	92532F100
FFEB	FIRST TR EXCHNG TRADED FD VI	4,760	$216K	0.1%	$45.27	—	FT VEST US EQT	33740F763
GPK	GRAPHIC PACKAGING HLDG CO	6,977	$204K	0.1%	$26.15	0.0%	COM	388689101