Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	158,180	$39.61M	10.3%	$91.99	+154.9%	COM	037833100
NVDA	NVIDIA CORPORATION	152,059	$20.42M	5.3%	$92.33	+49.2%	COM	67066G104
MSFT	MICROSOFT CORP	42,138	$17.76M	4.6%	$95.95	+340.2%	COM	594918104
AMZN	AMAZON COM INC	71,463	$15.68M	4.1%	$109.23	+87.3%	COM	023135106
GOOGL	ALPHABET INC	64,564	$12.22M	3.2%	$105.67	+64.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	20,472	$12M	3.1%	$385.99	—	TR UNIT	78462F103
RTX	RTX CORPORATION	90,379	$10.46M	2.7%	$63.98	+84.8%	COM	75513E101
COST	COSTCO WHSL CORP NEW	9,699	$8.887M	2.3%	$495.36	+86.3%	COM	22160K105
TAP	MOLSON COORS BEVERAGE CO	150,077	$8.602M	2.2%	$48.16	+16.2%	CL B	60871R209
XLK	SELECT SECTOR SPDR TR	34,277	$7.97M	2.1%	$74.42	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	19,466	$7.572M	2.0%	$262.13	+51.6%	COM	437076102
HAL	HALLIBURTON CO	274,710	$7.469M	1.9%	$28.28	0.0%	COM	406216101
SJM	SMUCKER J M CO	66,815	$7.358M	1.9%	$103.33	+6.4%	COM NEW	832696405
PLTR	PALANTIR TECHNOLOGIES INC	94,193	$7.124M	1.9%	$49.27	+18.2%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	43,731	$6.324M	1.6%	$118.97	+25.7%	COM	478160104
MO	ALTRIA GROUP INC	116,167	$6.074M	1.6%	$33.46	+45.9%	COM	02209S103
CVX	CHEVRON CORP NEW	41,502	$6.011M	1.6%	$145.70	-0.1%	COM	166764100
TSN	TYSON FOODS INC	103,538	$5.947M	1.5%	$56.55	+2.6%	CL A	902494103
ADM	ARCHER DANIELS MIDLAND CO	115,068	$5.813M	1.5%	$57.84	-10.5%	COM	039483102
PEP	PEPSICO INC	38,065	$5.788M	1.5%	$159.61	-1.9%	COM	713448108
TIP	ISHARES TR	52,708	$5.616M	1.5%	$111.25	—	TIPS BD ETF	464287176
ONON	ON HLDG AG	100,060	$5.48M	1.4%	$30.41	+74.2%	NAMEN AKT A	H5919C104
VZ	VERIZON COMMUNICATIONS INC	133,740	$5.348M	1.4%	$33.42	+17.9%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	21,030	$5.332M	1.4%	$176.87	+45.5%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	40,300	$5.082M	1.3%	$142.25	-14.0%	CL B	911312106
XLI	SELECT SECTOR SPDR TR	37,458	$4.935M	1.3%	$99.16	—	INDL	81369Y704
LMT	LOCKHEED MARTIN CORP	10,039	$4.878M	1.3%	$418.35	+26.0%	COM	539830109
T	AT&T INC	196,741	$4.48M	1.2%	$15.91	+35.2%	COM	00206R102
IVV	ISHARES TR	7,569	$4.456M	1.2%	$304.53	—	CORE S&P500 ETF	464287200
SW	SMURFIT WESTROCK PLC	79,494	$4.282M	1.1%	$43.84	+12.7%	SHS	G8267P108
APD	AIR PRODS & CHEMS INC	14,732	$4.273M	1.1%	$232.50	+30.8%	COM	009158106
HON	HONEYWELL INTL INC	18,570	$4.195M	1.1%	$180.75	+12.6%	COM	438516106
FDX	FEDEX CORP	14,391	$4.049M	1.1%	$205.66	+32.1%	COM	31428X106
VOO	VANGUARD INDEX FDS	7,485	$4.033M	1.0%	$331.42	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	22,616	$4.019M	1.0%	$99.14	+79.0%	COM	00287Y109
CSX	CSX CORP	114,697	$3.701M	1.0%	$30.33	+11.1%	COM	126408103
UNP	UNION PAC CORP	16,195	$3.693M	1.0%	$234.64	-1.9%	COM	907818108
NEAR	ISHARES U S ETF TR	72,564	$3.664M	1.0%	$50.25	—	BLACKROCK SH DUR	46431W507
NOC	NORTHROP GRUMMAN CORP	7,323	$3.437M	0.9%	$445.90	+10.6%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	57,039	$3.226M	0.8%	$48.68	+8.0%	COM	110122108
GPN	GLOBAL PMTS INC	28,232	$3.164M	0.8%	$164.38	-34.4%	COM	37940X102
HSY	HERSHEY CO	17,370	$2.942M	0.8%	$183.90	-6.0%	COM	427866108
XLP	SELECT SECTOR SPDR TR	33,671	$2.647M	0.7%	$71.81	—	SBI CONS STPLS	81369Y308
ADBE	ADOBE INC	5,865	$2.608M	0.7%	$497.33	-0.4%	COM	00724F101
SWK	STANLEY BLACK & DECKER INC	32,449	$2.605M	0.7%	$90.72	-3.0%	COM	854502101
QCOM	QUALCOMM INC	16,896	$2.596M	0.7%	$110.55	+44.3%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,250	$2.38M	0.6%	$206.84	+123.2%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	29,734	$2.251M	0.6%	$65.02	—	SBI INT-UTILS	81369Y886
IWM	ISHARES TR	8,640	$1.909M	0.5%	$178.64	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	21,938	$1.872M	0.5%	$179.21	-53.2%	COM	70450Y103
IWR	ISHARES TR	19,607	$1.733M	0.5%	$75.19	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	33,854	$1.619M	0.4%	$37.24	—	VAN FTSE DEV MKT	921943858
CSCO	CISCO SYS INC	27,281	$1.615M	0.4%	$36.91	+50.0%	COM	17275R102
QQQ	INVESCO QQQ TR	2,953	$1.51M	0.4%	$317.78	—	UNIT SER 1	46090E103
NFG	NATIONAL FUEL GAS CO	20,095	$1.219M	0.3%	$49.45	+23.9%	COM	636180101
EWJ	ISHARES INC	17,256	$1.158M	0.3%	$64.14	—	MSCI JPN ETF NEW	46434G822
CNI	CANADIAN NATL RY CO	11,114	$1.128M	0.3%	$113.24	-5.6%	COM	136375102
MMM	3M CO	8,580	$1.108M	0.3%	$122.51	+4.8%	COM	88579Y101
VTI	VANGUARD INDEX FDS	3,738	$1.083M	0.3%	$162.63	—	TOTAL STK MKT	922908769
IYT	ISHARES TR	15,734	$1.063M	0.3%	$103.17	—	US TRSPRTION	464287192
VIG	VANGUARD SPECIALIZED FUNDS	5,411	$1.06M	0.3%	$116.82	—	DIV APP ETF	921908844
META	META PLATFORMS INC	1,736	$1.016M	0.3%	$171.62	+240.7%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	12,920	$1.008M	0.3%	$80.16	—	SHRT TRM CORP BD	92206C409
DAUG	FIRST TR EXCHNG TRADED FD VI	24,472	$971K	0.3%	$33.89	—	FT VEST U.S.	33740F854
DJUN	FIRST TR EXCHNG TRADED FD VI	22,255	$963K	0.3%	$41.72	—	FT VEST US EQT	33740F714
XLB	SELECT SECTOR SPDR TR	11,374	$957K	0.2%	$87.20	—	SBI MATERIALS	81369Y100
DNOV	FIRST TR EXCHNG TRADED FD VI	21,032	$902K	0.2%	$34.71	—	FT VEST US EQT	33740F839
VGK	VANGUARD INTL EQUITY INDEX F	13,640	$866K	0.2%	$64.48	—	FTSE EUROPE ETF	922042874
MKL	MARKEL GROUP INC	500	$863K	0.2%	$1452.01	+14.3%	COM	570535104
VYM	VANGUARD WHITEHALL FDS	6,510	$831K	0.2%	$101.18	—	HIGH DIV YLD	921946406
—	KELLANOVA	10,143	$821K	0.2%	$47.61	+64.2%	COM	487836108
FTSM	FIRST TR EXCHANGE-TRADED FD	13,734	$821K	0.2%	$59.76	—	FIRST TR ENH NEW	33739Q408
FJUL	FIRST TR EXCHNG TRADED FD VI	16,322	$799K	0.2%	$39.39	—	FT VEST US EQT	33740U208
DDEC	FIRST TR EXCHNG TRADED FD VI	19,759	$793K	0.2%	$34.00	—	FT VEST U.S.	33740U406
IJH	ISHARES TR	12,612	$786K	0.2%	$85.04	—	CORE S&P MCP ETF	464287507
V	VISA INC	2,453	$775K	0.2%	$203.67	+46.5%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	6,386	$771K	0.2%	$82.98	+73.4%	COM	007903107
XLV	SELECT SECTOR SPDR TR	5,391	$742K	0.2%	$112.44	—	SBI HEALTHCARE	81369Y209
LEAD	SIREN ETF TR	11,102	$738K	0.2%	$48.64	—	DIVCN LDRS ETF	829658301
XAPR	FIRST TR EXCHNG TRADED FD VI	21,728	$703K	0.2%	$32.02	—	VEST US EQU ENHA	33740U596
MARM	FIRST TR EXCHNG TRADED FD VI	22,603	$698K	0.2%	$29.96	—	VEST US EQUITY M	33740U612
DIA	SPDR DOW JONES INDL AVERAGE	1,618	$688K	0.2%	$224.37	—	UT SER 1	78467X109
XMAR	FIRST TR EXCHNG TRADED FD VI	18,482	$669K	0.2%	$36.20	—	FT VEST US EQT	33740F474
VXF	VANGUARD INDEX FDS	3,365	$639K	0.2%	$129.23	—	EXTEND MKT ETF	922908652
SCHD	SCHWAB STRATEGIC TR	20,465	$559K	0.1%	$44.42	—	US DIVIDEND EQ	808524797
—	DOUBLELINE INCOME SOLUTIONS	41,813	$526K	0.1%	$15.09	—	COM	258622109
GAPR	FIRST TR EXCHNG TRADED FD VI	13,991	$525K	0.1%	$37.49	—	FT VEST US EQT	33740F458
XMAY	FIRST TR EXCHNG TRADED FD VI	16,366	$517K	0.1%	$31.58	—	VEST US EQUITY E	33740F250
SNA	SNAP ON INC	1,500	$509K	0.1%	$190.45	+71.9%	COM	833034101
USB	US BANCORP DEL	10,559	$505K	0.1%	$36.97	+26.1%	COM NEW	902973304
BAC	BANK AMERICA CORP	11,331	$498K	0.1%	$40.55	+5.6%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	11,048	$487K	0.1%	$37.00	—	FTSE EMR MKT ETF	922042858
DAPR	FIRST TR EXCHNG TRADED FD VI	13,072	$486K	0.1%	$37.21	—	FT VEST U.S.	33740U802
XLY	SELECT SECTOR SPDR TR	2,158	$484K	0.1%	$142.71	—	SBI CONS DISCR	81369Y407
IWP	ISHARES TR	3,728	$473K	0.1%	$107.70	—	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO.	1,940	$465K	0.1%	$124.00	+83.9%	COM	46625H100
USMV	ISHARES TR	5,212	$463K	0.1%	$72.80	—	MSCI USA MIN VOL	46429B697
—	ADAMS DIVERSIFIED EQUITY FD	22,702	$459K	0.1%	$15.41	—	COM	006212104
—	PIMCO DYNAMIC INCOME FD	24,947	$458K	0.1%	$22.84	—	SHS	72201Y101
EFA	ISHARES TR	6,041	$457K	0.1%	$76.41	—	MSCI EAFE ETF	464287465
GMAR	FIRST TR EXCHNG TRADED FD VI	11,962	$448K	0.1%	$37.46	—	FT VEST U.S EQT	33740F482
WRB	BERKLEY W R CORP	7,500	$439K	0.1%	$44.63	+29.7%	COM	084423102
IWF	ISHARES TR	1,079	$433K	0.1%	$131.88	—	RUS 1000 GRW ETF	464287614
VYMI	VANGUARD WHITEHALL FDS	6,292	$427K	0.1%	$54.02	—	INTL HIGH ETF	921946794
XJUN	FIRST TR EXCHNG TRADED FD VI	11,012	$425K	0.1%	$38.63	—	FT VEST U.S	33740U844
—	NUVEEN PFD & INCOME OPPORTUN	50,629	$398K	0.1%	$6.93	—	COM	67073B106
—	LIBERTY ALL STAR EQUITY FD	56,496	$393K	0.1%	$6.31	—	SH BEN INT	530158104
XLF	SELECT SECTOR SPDR TR	8,025	$388K	0.1%	$31.65	—	FINANCIAL	81369Y605
DVY	ISHARES TR	2,839	$373K	0.1%	$98.10	—	SELECT DIVID ETF	464287168
MKC	MCCORMICK & CO INC	4,880	$372K	0.1%	$78.85	-3.5%	COM NON VTG	579780206
—	FLAHERTY & CRUMRINE PFD SECS	23,301	$362K	0.1%	$17.03	—	COM	338478100
—	ABRDN HEALTHCARE INVESTORS	22,041	$354K	0.1%	$19.79	—	SH BEN INT	87911J103
TSLA	TESLA INC	871	$352K	0.1%	$232.89	+38.2%	COM	88160R101
XLC	SELECT SECTOR SPDR TR	3,498	$339K	0.1%	$57.98	—	COMMUNICATION	81369Y852
—	WESTERN ASSET HIGH INCOM FD	79,779	$336K	0.1%	$4.79	—	COM	95766J102
ECC	EAGLE POINT CREDIT COMPANY I	37,735	$335K	0.1%	$12.01	—	COM	269808101
XAR	SPDR SER TR	2,000	$332K	0.1%	$110.05	—	AEROSPACE DEF	78464A631
—	OXFORD LANE CAP CORP	63,913	$324K	0.1%	$6.14	—	COM	691543102
FAUG	FIRST TR EXCHNG TRADED FD VI	6,843	$318K	0.1%	$45.75	—	FT VEST US EQT	33740F862
EFAV	ISHARES TR	4,413	$312K	0.1%	$63.58	—	MSCI EAFE MIN VL	46429B689
GOOG	ALPHABET INC	1,603	$305K	0.1%	$135.58	+29.6%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	1,646	$288K	0.1%	$170.22	—	S&P500 EQL WGT	46137V357
QCJL	FIRST TR EXCHNG TRADED FD VI	12,432	$261K	0.1%	$20.45	—	FT VEST NASD 100	33740F219
FNOV	FIRST TR EXCHNG TRADED FD VI	5,445	$260K	0.1%	$47.82	—	FT VEST US EQT	33740F847
EEM	ISHARES TR	6,018	$252K	0.1%	$37.95	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	2,728	$249K	0.1%	$73.22	+28.3%	COM	855244109
VTV	VANGUARD INDEX FDS	1,470	$249K	0.1%	$135.39	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	3,000	$233K	0.1%	$92.33	+49.2%	Call	67066G104
VBR	VANGUARD INDEX FDS	1,164	$231K	0.1%	$163.07	—	SM CP VAL ETF	922908611
LULU	LULULEMON ATHLETICA INC	600	$229K	0.1%	$326.48	0.0%	COM	550021109
VRTX	VERTEX PHARMACEUTICALS INC	553	$223K	0.1%	$372.92	+24.3%	COM	92532F100
TPL	TEXAS PACIFIC LAND CORPORATI	200	$221K	0.1%	$405.98	0.0%	COM	88262P102
EIX	EDISON INTL	2,680	$214K	0.1%	$75.98	+3.9%	COM	281020107
VT	VANGUARD INTL EQUITY INDEX F	1,798	$211K	0.1%	$119.69	—	TT WRLD ST ETF	922042742
MU	MICRON TECHNOLOGY INC	2,391	$201K	0.1%	$103.98	-2.6%	COM	595112103
MPT	MEDICAL PPTYS TRUST INC	19,400	$76,630	0.0%	$3.95	—	COM	58463J304