Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	152,361	$33.84M	8.9%	$91.99	+150.9%	COM	037833100
MSFT	MICROSOFT CORP	43,940	$16.49M	4.3%	$108.63	+272.9%	COM	594918104
NVDA	NVIDIA CORPORATION	148,378	$16.08M	4.2%	$92.33	+37.2%	COM	67066G104
AMZN	AMAZON COM INC	73,849	$14.05M	3.7%	$112.71	+92.5%	COM	023135106
GOOGL	ALPHABET INC	64,761	$10.01M	2.6%	$105.67	+71.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	17,572	$9.83M	2.6%	$385.99	—	TR UNIT	78462F103
PEP	PEPSICO INC	62,473	$9.367M	2.5%	$153.31	-6.4%	COM	713448108
COST	COSTCO WHSL CORP NEW	9,738	$9.21M	2.4%	$495.36	+95.9%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	60,669	$8.858M	2.3%	$143.03	—	SBI HEALTHCARE	81369Y209
TAP	MOLSON COORS BEVERAGE CO	135,761	$8.264M	2.2%	$48.16	+15.6%	CL B	60871R209
SJM	SMUCKER J M CO	67,468	$7.989M	2.1%	$103.33	+1.0%	COM NEW	832696405
PLTR	PALANTIR TECHNOLOGIES INC	94,301	$7.959M	2.1%	$49.27	+78.2%	CL A	69608A108
UPS	UNITED PARCEL SERVICE INC	72,158	$7.937M	2.1%	$129.19	-12.8%	CL B	911312106
JNJ	JOHNSON & JOHNSON	44,949	$7.454M	2.0%	$119.87	+27.2%	COM	478160104
HD	HOME DEPOT INC	19,642	$7.199M	1.9%	$262.13	+45.2%	COM	437076102
CVX	CHEVRON CORP NEW	42,421	$7.097M	1.9%	$145.80	+3.2%	COM	166764100
XLK	SELECT SECTOR SPDR TR	34,302	$7.083M	1.9%	$74.42	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	117,965	$7.08M	1.9%	$33.73	+51.3%	COM	02209S103
HAL	HALLIBURTON CO	275,517	$6.99M	1.8%	$28.28	-9.5%	COM	406216101
TSN	TYSON FOODS INC	104,718	$6.682M	1.8%	$56.55	+0.6%	CL A	902494103
VZ	VERIZON COMMUNICATIONS INC	137,338	$6.23M	1.6%	$33.58	+17.9%	COM	92343V104
TIP	ISHARES TR	52,407	$5.822M	1.5%	$111.25	—	TIPS BD ETF	464287176
T	AT&T INC	197,917	$5.597M	1.5%	$15.91	+53.1%	COM	00206R102
ADM	ARCHER DANIELS MIDLAND CO	115,443	$5.542M	1.5%	$57.84	-19.1%	COM	039483102
RTX	RTX CORPORATION	40,486	$5.363M	1.4%	$63.98	+95.0%	COM	75513E101
HON	HONEYWELL INTL INC	24,989	$5.291M	1.4%	$185.29	+7.1%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	21,180	$5.253M	1.4%	$176.87	+41.7%	COM	452308109
XLI	SELECT SECTOR SPDR TR	37,537	$4.92M	1.3%	$99.16	—	INDL	81369Y704
ABBV	ABBVIE INC	22,813	$4.78M	1.3%	$99.14	+91.0%	COM	00287Y109
—	DISCOVER FINL SVCS	26,447	$4.515M	1.2%	$170.70	—	COM	254709108
ONON	ON HLDG AG	100,329	$4.406M	1.2%	$30.41	+72.9%	NAMEN AKT A	H5919C104
APD	AIR PRODS & CHEMS INC	14,806	$4.367M	1.1%	$232.50	+29.2%	COM	009158106
UNP	UNION PAC CORP	16,291	$3.848M	1.0%	$234.64	+0.4%	COM	907818108
IVV	ISHARES TR	6,778	$3.809M	1.0%	$304.53	—	CORE S&P500 ETF	464287200
NEAR	ISHARES U S ETF TR	72,529	$3.69M	1.0%	$50.25	—	SHORT DURATION B	46431W507
SW	SMURFIT WESTROCK PLC	79,474	$3.581M	0.9%	$43.84	+13.0%	SHS	G8267P108
FDX	FEDEX CORP	14,673	$3.577M	0.9%	$206.59	+22.8%	COM	31428X106
VOO	VANGUARD INDEX FDS	6,641	$3.413M	0.9%	$331.42	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	115,336	$3.394M	0.9%	$30.33	+3.2%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	53,053	$3.236M	0.8%	$48.68	+14.0%	COM	110122108
NVO	NOVO-NORDISK A S	46,234	$3.21M	0.8%	$69.44	—	ADR	670100205
HSY	HERSHEY CO	17,538	$3M	0.8%	$183.90	-13.4%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,270	$2.807M	0.7%	$206.84	+135.0%	CL B NEW	084670702
GPN	GLOBAL PMTS INC	28,268	$2.768M	0.7%	$164.38	-37.1%	COM	37940X102
QCOM	QUALCOMM INC	17,196	$2.642M	0.7%	$111.41	+43.3%	COM	747525103
SWK	STANLEY BLACK & DECKER INC	32,814	$2.523M	0.7%	$90.61	-10.8%	COM	854502101
XLP	SELECT SECTOR SPDR TR	30,003	$2.45M	0.6%	$71.81	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	30,636	$2.416M	0.6%	$65.43	—	SBI INT-UTILS	81369Y886
ADBE	ADOBE INC	5,904	$2.264M	0.6%	$497.33	-13.8%	COM	00724F101
FFEB	FIRST TR EXCHNG TRADED FD VI	37,258	$1.818M	0.5%	$48.79	—	FT VEST US EQT	33740F763
DFEB	FIRST TR EXCHNG TRADED FD VI	42,779	$1.803M	0.5%	$42.15	—	FT VEST US	33740F771
GFEB	FIRST TR EXCHNG TRADED FD VI	48,205	$1.772M	0.5%	$36.77	—	FT VEST US EQT	33740U737
FHDG	FIRST TR EXCHNG TRADED FD VI	58,859	$1.772M	0.5%	$30.10	—	FT VEST US EQUIT	33740U539
IWM	ISHARES TR	8,842	$1.764M	0.5%	$179.12	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	34,165	$1.737M	0.5%	$37.24	—	VAN FTSE DEV MKT	921943858
CSL	CARLISLE COS INC	5,000	$1.702M	0.4%	$353.77	0.0%	COM	142339100
CSCO	CISCO SYS INC	27,299	$1.685M	0.4%	$36.91	+62.8%	COM	17275R102
NFG	NATIONAL FUEL GAS CO	20,123	$1.594M	0.4%	$49.45	+45.4%	COM	636180101
IWR	ISHARES TR	17,924	$1.525M	0.4%	$75.19	—	RUS MID CAP ETF	464287499
WRB	BERKLEY W R CORP	20,677	$1.471M	0.4%	$54.24	+10.1%	COM	084423102
PYPL	PAYPAL HLDGS INC	22,113	$1.443M	0.4%	$179.21	-56.6%	COM	70450Y103
MMM	3M CO	8,751	$1.285M	0.3%	$122.94	+17.6%	COM	88579Y101
QQQ	INVESCO QQQ TR	2,694	$1.263M	0.3%	$317.78	—	UNIT SER 1	46090E103
CNI	CANADIAN NATL RY CO	11,123	$1.084M	0.3%	$113.24	-12.2%	COM	136375102
VIG	VANGUARD SPECIALIZED FUNDS	5,413	$1.05M	0.3%	$116.82	—	DIV APP ETF	921908844
META	META PLATFORMS INC	1,807	$1.042M	0.3%	$190.15	+238.3%	CL A	30303M102
VTI	VANGUARD INDEX FDS	3,729	$1.025M	0.3%	$162.63	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	12,922	$1.02M	0.3%	$80.16	—	SHRT TRM CORP BD	92206C409
IYT	ISHARES TR	15,782	$1.011M	0.3%	$103.17	—	US TRSPRTION	464287192
XLB	SELECT SECTOR SPDR TR	11,501	$989K	0.3%	$87.19	—	SBI MATERIALS	81369Y100
VGK	VANGUARD INTL EQUITY INDEX F	13,640	$958K	0.3%	$64.48	—	FTSE EUROPE ETF	922042874
MKL	MARKEL GROUP INC	500	$935K	0.2%	$1452.01	+26.7%	COM	570535104
V	VISA INC	2,499	$876K	0.2%	$206.12	+63.2%	COM CL A	92826C839
—	KELLANOVA	10,143	$837K	0.2%	$47.61	+68.1%	COM	487836108
VYM	VANGUARD WHITEHALL FDS	6,437	$830K	0.2%	$101.18	—	HIGH DIV YLD	921946406
FTSM	FIRST TR EXCHANGE-TRADED FD	12,493	$748K	0.2%	$59.76	—	FIRST TR ENH NEW	33739Q408
IJH	ISHARES TR	12,645	$738K	0.2%	$85.04	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	6,568	$675K	0.2%	$83.76	+32.7%	COM	007903107
EWJ	ISHARES INC	9,756	$669K	0.2%	$64.14	—	MSCI JPN ETF NEW	46434G822
LEAD	SIREN ETF TR	9,793	$634K	0.2%	$48.64	—	DIVCN LDRS ETF	829658301
DIA	SPDR DOW JONES INDL AVERAGE	1,497	$629K	0.2%	$224.37	—	UT SER 1	78467X109
EFA	ISHARES TR	7,160	$585K	0.2%	$77.24	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	20,541	$574K	0.2%	$44.42	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	3,659	$572K	0.1%	$161.92	+12.7%	CAP STK CL C	02079K107
VXF	VANGUARD INDEX FDS	3,314	$571K	0.1%	$129.23	—	EXTEND MKT ETF	922908652
TPL	TEXAS PACIFIC LAND CORPORATI	400	$530K	0.1%	$424.62	+4.4%	COM	88262P102
DAUG	FIRST TR EXCHNG TRADED FD VI	13,490	$523K	0.1%	$33.89	—	FT VEST U.S.	33740F854
VWO	VANGUARD INTL EQUITY INDEX F	11,371	$515K	0.1%	$37.23	—	FTSE EMR MKT ETF	922042858
SNA	SNAP ON INC	1,500	$506K	0.1%	$190.45	+74.2%	COM	833034101
—	DOUBLELINE INCOME SOLUTIONS	39,439	$497K	0.1%	$15.09	—	COM	258622109
JPM	JPMORGAN CHASE & CO.	2,026	$497K	0.1%	$129.39	+93.9%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	2,868	$497K	0.1%	$171.50	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	5,226	$489K	0.1%	$72.80	—	MSCI USA MIN VOL	46429B697
BAC	BANK AMERICA CORP	11,619	$485K	0.1%	$40.63	+7.4%	COM	060505104
VYMI	VANGUARD WHITEHALL FDS	6,341	$467K	0.1%	$54.02	—	INTL HIGH ETF	921946794
—	PIMCO DYNAMIC INCOME FD	23,298	$461K	0.1%	$22.84	—	SHS	72201Y101
USB	US BANCORP DEL	10,559	$446K	0.1%	$36.97	+19.5%	COM NEW	902973304
IWP	ISHARES TR	3,728	$438K	0.1%	$107.70	—	RUS MD CP GR ETF	464287481
XLY	SELECT SECTOR SPDR TR	2,143	$423K	0.1%	$142.71	—	SBI CONS DISCR	81369Y407
MKC	MCCORMICK & CO INC	5,017	$413K	0.1%	$78.78	-3.1%	COM NON VTG	579780206
XLF	SELECT SECTOR SPDR TR	8,110	$404K	0.1%	$31.84	—	FINANCIAL	81369Y605
DVY	ISHARES TR	2,861	$384K	0.1%	$98.10	—	SELECT DIVID ETF	464287168
DNOV	FIRST TR EXCHNG TRADED FD VI	9,050	$379K	0.1%	$34.71	—	FT VEST US EQT	33740F839
EEM	ISHARES TR	8,657	$378K	0.1%	$39.70	—	MSCI EMG MKT ETF	464287234
—	ABRDN HEALTHCARE INVESTORS	23,165	$376K	0.1%	$19.62	—	SH BEN INT	87911J103
—	ADAMS DIVERSIFIED EQUITY FD	19,712	$374K	0.1%	$15.41	—	COM	006212104
—	NUVEEN PFD & INCOME OPPORTUN	46,063	$367K	0.1%	$6.93	—	COM	67073B106
EFAV	ISHARES TR	4,413	$344K	0.1%	$63.58	—	MSCI EAFE MIN VL	46429B689
—	LIBERTY ALL STAR EQUITY FD	52,399	$343K	0.1%	$6.31	—	SH BEN INT	530158104
XLC	SELECT SECTOR SPDR TR	3,498	$337K	0.1%	$57.98	—	COMMUNICATION	81369Y852
—	FLAHERTY & CRUMRINE PFD SECS	21,171	$337K	0.1%	$17.03	—	COM	338478100
—	OXFORD LANE CAP CORP	68,663	$324K	0.1%	$6.04	—	COM	691543102
XAR	SPDR SER TR	2,000	$321K	0.1%	$110.05	—	AEROSPACE DEF	78464A631
FJUL	FIRST TR EXCHNG TRADED FD VI	6,588	$314K	0.1%	$39.39	—	FT VEST US EQT	33740U208
DJUN	FIRST TR EXCHNG TRADED FD VI	7,375	$310K	0.1%	$41.72	—	FT VEST US EQT	33740F714
ECC	EAGLE POINT CREDIT COMPANY I	38,188	$309K	0.1%	$11.96	—	COM	269808101
DDEC	FIRST TR EXCHNG TRADED FD VI	7,757	$304K	0.1%	$34.00	—	FT VEST U.S.	33740U406
BUCK	SIMPLIFY EXCHANGE TRADED FUN	12,132	$299K	0.1%	$24.68	—	TREASURY OPT INC	82889N640
—	WESTERN ASSET HIGH INCOM FD	71,496	$299K	0.1%	$4.79	—	COM	95766J102
MARM	FIRST TR EXCHNG TRADED FD VI	9,413	$295K	0.1%	$29.96	—	VEST US EQUITY M	33740U612
VRTX	VERTEX PHARMACEUTICALS INC	601	$291K	0.1%	$380.36	+22.5%	COM	92532F100
SBUX	STARBUCKS CORP	2,825	$277K	0.1%	$74.18	+36.1%	COM	855244109
CAG	CONAGRA BRANDS INC	10,000	$267K	0.1%	$24.38	0.0%	COM	205887102
TSLA	TESLA INC	1,026	$266K	0.1%	$248.05	+34.4%	COM	88160R101
VTV	VANGUARD INDEX FDS	1,409	$243K	0.1%	$135.39	—	VALUE ETF	922908744
ICF	ISHARES TR	3,825	$235K	0.1%	$61.53	—	COHEN STEER REIT	464287564
EXC	EXELON CORP	5,000	$230K	0.1%	$40.50	0.0%	COM	30161N101
DVN	DEVON ENERGY CORP NEW	5,999	$224K	0.1%	$34.59	0.0%	COM	25179M103
MU	MICRON TECHNOLOGY INC	2,452	$213K	0.1%	$103.77	-7.7%	COM	595112103
VT	VANGUARD INTL EQUITY INDEX F	1,801	$209K	0.1%	$119.69	—	TT WRLD ST ETF	922042742
MPT	MEDICAL PPTYS TRUST INC	19,324	$117K	0.0%	$3.95	—	COM	58463J304