Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	176,098	$37.09M	10.7%	$91.99	+101.2%	COM	037833100
NVDA	NVIDIA CORPORATION	153,451	$18.96M	5.4%	$92.33	+9.4%	COM	67066G104
MSFT	MICROSOFT CORP	41,961	$18.75M	5.4%	$95.95	+334.9%	COM	594918104
AMZN	AMAZON COM INC	71,014	$13.72M	3.9%	$109.23	+68.2%	COM	023135106
GOOGL	ALPHABET INC	64,283	$11.71M	3.4%	$105.67	+58.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	20,024	$10.9M	3.1%	$379.45	—	TR UNIT	78462F103
RTX	RTX CORPORATION	90,631	$9.098M	2.6%	$63.98	+56.5%	COM	75513E101
XLK	SELECT SECTOR SPDR TR	34,917	$7.899M	2.3%	$74.42	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	8,637	$7.342M	2.1%	$451.18	+71.5%	COM	22160K105
SJM	SMUCKER J M CO	65,670	$7.161M	2.1%	$103.33	+2.7%	COM NEW	832696405
—	WESTROCK CO	140,105	$7.042M	2.0%	$41.61	—	COM	96145D105
HD	HOME DEPOT INC	19,179	$6.602M	1.9%	$262.13	+25.0%	COM	437076102
PEP	PEPSICO INC	39,474	$6.51M	1.9%	$159.61	+1.7%	COM	713448108
DOW	DOW INC	120,278	$6.381M	1.8%	$43.61	+17.4%	COM	260557103
CVX	CHEVRON CORP NEW	40,548	$6.342M	1.8%	$145.77	+1.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	42,785	$6.254M	1.8%	$118.40	+19.5%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	43,035	$5.889M	1.7%	$142.54	-8.8%	CL B	911312106
TSN	TYSON FOODS INC	101,709	$5.812M	1.7%	$56.55	-2.3%	CL A	902494103
TIP	ISHARES TR	53,875	$5.753M	1.7%	$111.25	—	TIPS BD ETF	464287176
VZ	VERIZON COMMUNICATIONS INC	130,575	$5.385M	1.5%	$33.29	+9.6%	COM	92343V104
MO	ALTRIA GROUP INC	112,693	$5.133M	1.5%	$33.03	+18.4%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	20,926	$4.959M	1.4%	$176.87	+33.9%	COM	452308109
LMT	LOCKHEED MARTIN CORP	9,700	$4.531M	1.3%	$415.24	+6.3%	COM	539830109
XLI	SELECT SECTOR SPDR TR	36,433	$4.44M	1.3%	$98.28	—	INDL	81369Y704
FDX	FEDEX CORP	14,069	$4.219M	1.2%	$204.63	+23.0%	COM	31428X106
IVV	ISHARES TR	7,328	$4.01M	1.2%	$291.79	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	18,380	$3.925M	1.1%	$180.75	+1.7%	COM	438516106
ONON	ON HLDG AG	99,531	$3.862M	1.1%	$30.41	+20.2%	NAMEN AKT A	H5919C104
CSX	CSX CORP	113,642	$3.801M	1.1%	$30.33	+9.2%	COM	126408103
APD	AIR PRODS & CHEMS INC	14,646	$3.779M	1.1%	$232.50	+4.3%	COM	009158106
T	AT&T INC	195,569	$3.737M	1.1%	$15.91	+1.6%	COM	00206R102
VOO	VANGUARD INDEX FDS	7,420	$3.711M	1.1%	$331.42	—	S&P 500 ETF SHS	922908363
GD	GENERAL DYNAMICS CORP	12,750	$3.699M	1.1%	$165.67	+71.4%	COM	369550108
NEAR	ISHARES U S ETF TR	72,908	$3.669M	1.1%	$50.25	—	BLACKROCK SH DUR	46431W507
QCOM	QUALCOMM INC	16,902	$3.367M	1.0%	$110.55	+65.0%	COM	747525103
HSY	HERSHEY CO	18,195	$3.345M	1.0%	$183.90	0.0%	COM	427866108
ABBV	ABBVIE INC	19,243	$3.3M	0.9%	$85.86	+83.0%	COM	00287Y109
ADBE	ADOBE INC	5,784	$3.213M	0.9%	$497.33	-2.6%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	7,249	$3.16M	0.9%	$445.90	-0.4%	COM	666807102
GPN	GLOBAL PMTS INC	28,078	$2.715M	0.8%	$164.38	-34.2%	COM	37940X102
SWK	STANLEY BLACK & DECKER INC	32,960	$2.633M	0.8%	$90.72	-9.5%	COM	854502101
TAP	MOLSON COORS BEVERAGE CO	51,570	$2.621M	0.8%	$42.95	+27.0%	CL B	60871R209
BMY	BRISTOL-MYERS SQUIBB CO	55,407	$2.301M	0.7%	$48.73	-15.8%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,250	$2.136M	0.6%	$206.84	+97.6%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	29,408	$2.004M	0.6%	$65.02	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	21,937	$1.68M	0.5%	$68.21	—	SBI CONS STPLS	81369Y308
VEA	VANGUARD TAX-MANAGED FDS	33,481	$1.655M	0.5%	$37.11	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	7,678	$1.558M	0.4%	$173.35	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	19,155	$1.553M	0.4%	$74.61	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	2,973	$1.424M	0.4%	$317.78	—	UNIT SER 1	46090E103
ALB	ALBEMARLE CORP	14,301	$1.366M	0.4%	$224.31	-48.7%	COM	012653101
PYPL	PAYPAL HLDGS INC	22,304	$1.294M	0.4%	$179.21	-64.6%	COM	70450Y103
CSCO	CISCO SYS INC	27,197	$1.292M	0.4%	$36.91	+22.7%	COM	17275R102
EWJ	ISHARES INC	17,256	$1.178M	0.3%	$64.14	—	MSCI JPN ETF NEW	46434G822
NFG	NATIONAL FUEL GAS CO	20,032	$1.086M	0.3%	$49.45	+10.9%	COM	636180101
IYT	ISHARES TR	15,656	$1.024M	0.3%	$103.17	—	US TRSPRTION	464287192
AMD	ADVANCED MICRO DEVICES INC	6,288	$1.02M	0.3%	$82.03	+96.1%	COM	007903107
XLB	SELECT SECTOR SPDR TR	11,320	$1M	0.3%	$87.20	—	SBI MATERIALS	81369Y100
VCSH	VANGUARD SCOTTSDALE FDS	12,914	$998K	0.3%	$80.16	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	3,720	$995K	0.3%	$162.63	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	5,307	$969K	0.3%	$115.28	—	DIV APP ETF	921908844
VGK	VANGUARD INTL EQUITY INDEX F	13,640	$911K	0.3%	$64.48	—	FTSE EUROPE ETF	922042874
DNOV	FIRST TR EXCHNG TRADED FD VI	21,607	$895K	0.3%	$34.71	—	FT VEST US EQT	33740F839
DBC	INVESCO DB COMMDY INDX TRCK	37,893	$880K	0.3%	$22.04	—	UNIT	46138B103
META	META PLATFORMS INC	1,744	$879K	0.3%	$171.62	+181.6%	CL A	30303M102
MMM	3M CO	8,580	$877K	0.3%	$122.51	-23.0%	COM	88579Y101
—	KELLANOVA	15,143	$873K	0.3%	$47.61	+18.0%	COM	487836108
FTSM	FIRST TR EXCHANGE-TRADED FD	14,368	$856K	0.2%	$59.76	—	FIRST TR ENH NEW	33739Q408
DAUG	FIRST TR EXCHNG TRADED FD VI	22,500	$852K	0.2%	$33.28	—	FT VEST U.S.	33740F854
DDEC	FIRST TR EXCHNG TRADED FD VI	21,315	$821K	0.2%	$31.42	—	FT VEST U.S.	33740U406
XLV	SELECT SECTOR SPDR TR	5,499	$802K	0.2%	$112.44	—	SBI HEALTHCARE	81369Y209
MKL	MARKEL GROUP INC	500	$788K	0.2%	$1452.01	+6.9%	COM	570535104
IJH	ISHARES TR	12,515	$732K	0.2%	$85.04	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	6,034	$716K	0.2%	$99.11	—	HIGH DIV YLD	921946406
LEAD	SIREN ETF TR	11,096	$706K	0.2%	$48.64	—	DIVCN LDRS ETF	829658301
V	VISA INC	2,458	$645K	0.2%	$203.67	+33.0%	COM CL A	92826C839
XOCT	FIRST TR EXCHNG TRADED FD VI	18,993	$634K	0.2%	$33.38	—	FT VEST U.S	33740F367
DIA	SPDR DOW JONES INDL AVERAGE	1,607	$629K	0.2%	$224.37	—	UT SER 1	78467X109
FJUL	FIRST TR EXCHNG TRADED FD VI	13,178	$607K	0.2%	$37.16	—	FT VEST US EQT	33740U208
PLTR	PALANTIR TECHNOLOGIES INC	22,601	$572K	0.2%	$21.31	+5.7%	CL A	69608A108
—	DOUBLELINE INCOME SOLUTIONS	45,428	$569K	0.2%	$15.17	—	COM	258622109
XSEP	FIRST TR EXCHNG TRADED FD VI	15,049	$568K	0.2%	$37.71	—	FT VEST U.S	33740U810
MKC	MCCORMICK & CO INC	7,978	$566K	0.2%	$78.85	-11.6%	COM NON VTG	579780206
VXF	VANGUARD INDEX FDS	3,341	$564K	0.2%	$129.23	—	EXTEND MKT ETF	922908652
IEMG	ISHARES INC	10,293	$551K	0.2%	$50.58	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	7,028	$551K	0.2%	$76.41	—	MSCI EAFE ETF	464287465
GOCT	FIRST TR EXCHNG TRADED FD VI	15,569	$531K	0.2%	$33.43	—	FT VEST U.S EQT	33740U695
DOCT	FIRST TR EXCHNG TRADED FD VI	13,742	$528K	0.2%	$36.36	—	FT VEST UQ EQT	33740F672
—	ADAMS DIVERSIFIED EQUITY FD	24,517	$527K	0.2%	$15.19	—	COM	006212104
SCHD	SCHWAB STRATEGIC TR	6,742	$524K	0.2%	$78.83	—	US DIVIDEND EQ	808524797
—	PIMCO DYNAMIC INCOME FD	26,491	$498K	0.1%	$23.06	—	SHS	72201Y101
VWO	VANGUARD INTL EQUITY INDEX F	11,120	$487K	0.1%	$37.00	—	FTSE EMR MKT ETF	922042858
XNOV	FIRST TR EXCHNG TRADED FD VI	14,526	$480K	0.1%	$33.06	—	FT VEST U.S.	33740F334
—	ABRDN HEALTHCARE INVESTORS	27,444	$479K	0.1%	$19.84	—	SH BEN INT	87911J103
MARM	FIRST TR EXCHNG TRADED FD VI	15,663	$466K	0.1%	$29.75	—	VEST US EQUITY M	33740U612
GSEP	FIRST TR EXCHNG TRADED FD VI	13,665	$462K	0.1%	$33.81	—	FT VEST U.S EQT	33740U711
FOCT	FIRST TR EXCHNG TRADED FD VI	11,121	$462K	0.1%	$40.57	—	FT VEST US EQT	33740F664
ECC	EAGLE POINT CREDIT COMPANY I	45,937	$462K	0.1%	$12.15	—	COM	269808101
USMV	ISHARES TR	5,331	$448K	0.1%	$72.80	—	MSCI USA MIN VOL	46429B697
—	OXFORD LANE CAP CORP	80,052	$434K	0.1%	$6.19	—	COM	691543102
—	LIBERTY ALL STAR EQUITY FD	63,758	$434K	0.1%	$6.25	—	SH BEN INT	530158104
VYMI	VANGUARD WHITEHALL FDS	6,301	$432K	0.1%	$54.02	—	INTL HIGH ETF	921946794
USB	US BANCORP DEL	10,559	$419K	0.1%	$36.97	+2.1%	COM NEW	902973304
IWP	ISHARES TR	3,728	$411K	0.1%	$107.70	—	RUS MD CP GR ETF	464287481
XLY	SELECT SECTOR SPDR TR	2,191	$400K	0.1%	$142.71	—	SBI CONS DISCR	81369Y407
IWF	ISHARES TR	1,079	$393K	0.1%	$131.88	—	RUS 1000 GRW ETF	464287614
WRB	BERKLEY W R CORP	5,000	$393K	0.1%	$40.00	+27.5%	COM	084423102
SNA	SNAP ON INC	1,500	$392K	0.1%	$190.45	+38.1%	COM	833034101
JPM	JPMORGAN CHASE & CO.	1,937	$392K	0.1%	$124.00	+52.6%	COM	46625H100
—	NUVEEN PFD & INCOME OPPORTUN	52,358	$391K	0.1%	$6.87	—	COM	67073B106
—	FLAHERTY & CRUMRINE PFD SECS	26,143	$387K	0.1%	$17.05	—	COM	338478100
—	WESTERN ASSET HIGH INCOM FD	86,137	$375K	0.1%	$4.80	—	COM	95766J102
DVY	ISHARES TR	2,779	$336K	0.1%	$97.34	—	SELECT DIVID ETF	464287168
XLF	SELECT SECTOR SPDR TR	8,173	$336K	0.1%	$31.65	—	FINANCIAL	81369Y605
DMAY	FIRST TR EXCHNG TRADED FD VI	8,656	$333K	0.1%	$38.47	—	FT VEST US EQT	33740F730
XOP	SPDR SER TR	2,250	$327K	0.1%	$124.89	—	S&P OILGAS EXP	78468R556
EFAV	ISHARES TR	4,413	$306K	0.1%	$63.58	—	MSCI EAFE MIN VL	46429B689
DJUN	FIRST TR EXCHNG TRADED FD VI	7,335	$300K	0.1%	$40.02	—	FT VEST US EQT	33740F714
XLC	SELECT SECTOR SPDR TR	3,498	$300K	0.1%	$57.98	—	COMMUNICATION	81369Y852
MOS	MOSAIC CO NEW	10,088	$292K	0.1%	$46.29	-38.2%	COM	61945C103
GOOG	ALPHABET INC	1,583	$290K	0.1%	$135.16	+24.9%	CAP STK CL C	02079K107
XAR	SPDR SER TR	2,000	$280K	0.1%	$110.05	—	AEROSPACE DEF	78464A631
DVN	DEVON ENERGY CORP NEW	5,504	$261K	0.1%	$51.92	-9.0%	COM	25179M103
VTV	VANGUARD INDEX FDS	1,623	$260K	0.1%	$135.39	—	VALUE ETF	922908744
IEF	ISHARES TR	2,774	$260K	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
VRTX	VERTEX PHARMACEUTICALS INC	553	$259K	0.1%	$372.92	+16.4%	COM	92532F100
EEM	ISHARES TR	5,993	$255K	0.1%	$37.95	—	MSCI EMG MKT ETF	464287234
RSP	INVESCO EXCHANGE TRADED FD T	1,453	$239K	0.1%	$169.34	—	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP	2,722	$212K	0.1%	$73.22	+6.6%	COM	855244109
VBR	VANGUARD INDEX FDS	1,146	$209K	0.1%	$163.07	—	SM CP VAL ETF	922908611
FFEB	FIRST TR EXCHNG TRADED FD VI	4,438	$208K	0.1%	$45.27	—	FT VEST US EQT	33740F763
ULTA	ULTA BEAUTY INC	525	$203K	0.1%	$390.14	+4.2%	COM	90384S303
FOLD	AMICUS THERAPEUTICS INC	10,400	$103K	0.0%	$10.26	0.0%	COM	03152W109
MPT	MEDICAL PPTYS TRUST INC	11,000	$47,410	0.0%	$4.31	—	COM	58463J304