Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	146,332	$37.26M	8.9%	$91.99	+145.2%	COM	037833100
MSFT	MICROSOFT CORP	42,320	$21.92M	5.2%	$108.63	+368.3%	COM	594918104
NVDA	NVIDIA CORPORATION	103,475	$19.31M	4.6%	$92.33	+88.8%	COM	67066G104
GOOGL	ALPHABET INC	71,744	$17.44M	4.1%	$111.29	+88.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	74,318	$16.32M	3.9%	$112.71	+100.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	17,482	$11.65M	2.8%	$385.99	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	246,445	$10.83M	2.6%	$37.48	+13.4%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	34,068	$9.602M	2.3%	$74.42	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	63,160	$8.87M	2.1%	$153.07	-8.3%	COM	713448108
JNJ	JOHNSON & JOHNSON	46,461	$8.615M	2.0%	$120.97	+40.1%	COM	478160104
XLV	SELECT SECTOR SPDR TR	59,929	$8.34M	2.0%	$143.03	—	SBI HEALTHCARE	81369Y209
FDX	FEDEX CORP	34,675	$8.177M	1.9%	$211.57	+7.9%	COM	31428X106
HD	HOME DEPOT INC	20,064	$8.13M	1.9%	$263.84	+47.5%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	41,155	$7.507M	1.8%	$49.27	+229.0%	CL A	69608A108
SJM	SMUCKER J M CO	68,785	$7.47M	1.8%	$103.38	+3.5%	COM NEW	832696405
ORCL	ORACLE CORP	24,896	$7.002M	1.7%	$160.80	+58.1%	COM	68389X105
ADM	ARCHER DANIELS MIDLAND CO	115,106	$6.876M	1.6%	$57.84	-0.1%	COM	039483102
HAL	HALLIBURTON CO	278,168	$6.843M	1.6%	$28.19	-22.4%	COM	406216101
CVX	CHEVRON CORP NEW	43,036	$6.683M	1.6%	$145.62	+4.6%	COM	166764100
RTX	RTX CORPORATION	38,040	$6.365M	1.5%	$63.98	+141.1%	COM	75513E101
TAP	MOLSON COORS BEVERAGE CO	137,478	$6.221M	1.5%	$48.16	+0.8%	CL B	60871R209
UPS	UNITED PARCEL SERVICE INC	74,244	$6.202M	1.5%	$128.51	-31.4%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	36,734	$5.943M	1.4%	$104.38	+54.6%	COM	007903107
COST	COSTCO WHSL CORP NEW	6,371	$5.897M	1.4%	$495.36	+93.1%	COM	22160K105
TSN	TYSON FOODS INC	107,587	$5.842M	1.4%	$56.54	-3.8%	CL A	902494103
ITW	ILLINOIS TOOL WKS INC	21,645	$5.644M	1.3%	$177.78	+44.7%	COM	452308109
ABBV	ABBVIE INC	23,264	$5.387M	1.3%	$100.03	+101.9%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	34,755	$5.36M	1.3%	$99.16	—	INDL	81369Y704
HON	HONEYWELL INTL INC	25,044	$5.272M	1.3%	$185.29	+11.8%	COM	438516106
TIP	ISHARES TR	46,308	$5.15M	1.2%	$111.25	—	TIPS BD ETF	464287176
IVV	ISHARES TR	6,737	$4.509M	1.1%	$304.53	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	51,095	$4.288M	1.0%	$77.39	+4.7%	COM	58933Y105
ONON	ON HLDG AG	100,813	$4.269M	1.0%	$30.41	+56.5%	NAMEN AKT A	H5919C104
CSX	CSX CORP	117,366	$4.168M	1.0%	$30.32	+11.9%	COM	126408103
VOO	VANGUARD INDEX FDS	6,668	$4.084M	1.0%	$339.34	—	S&P 500 ETF SHS	922908363
APD	AIR PRODS & CHEMS INC	14,930	$4.072M	1.0%	$232.50	+22.8%	COM	009158106
BMY	BRISTOL-MYERS SQUIBB CO	87,191	$3.932M	0.9%	$48.06	-5.3%	COM	110122108
UNP	UNION PAC CORP	16,402	$3.877M	0.9%	$234.64	-4.9%	COM	907818108
NOW	SERVICENOW INC	4,213	$3.877M	0.9%	$188.66	-1.0%	COM	81762P102
NEAR	ISHARES U S ETF TR	71,626	$3.673M	0.9%	$50.25	—	SHORT DURATION B	46431W507
SW	SMURFIT WESTROCK PLC	79,359	$3.378M	0.8%	$43.84	+2.7%	SHS	G8267P108
QCOM	QUALCOMM INC	20,097	$3.343M	0.8%	$116.40	+35.0%	COM	747525103
HSY	HERSHEY CO	17,705	$3.312M	0.8%	$183.51	-2.1%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,613	$2.822M	0.7%	$230.47	+110.2%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	30,170	$2.631M	0.6%	$65.43	—	SBI INT-UTILS	81369Y886
DAUG	FIRST TR EXCHNG TRADED FD VI	59,586	$2.6M	0.6%	$41.42	—	FT VEST U.S.	33740F854
SWK	STANLEY BLACK & DECKER INC	34,003	$2.527M	0.6%	$89.86	-19.9%	COM	854502101
GPN	GLOBAL PMTS INC	28,564	$2.373M	0.6%	$163.41	-48.7%	COM	37940X102
IWM	ISHARES TR	8,931	$2.161M	0.5%	$179.74	—	RUSSELL 2000 ETF	464287655
FHDG	FIRST TR EXCHNG TRADED FD VI	65,448	$2.158M	0.5%	$30.30	—	FT VEST US EQUIT	33740U539
QCJA	FIRST TR EXCHNG TRADED FD VI	99,850	$2.14M	0.5%	$20.65	—	FT VEST NASD 100	33740U448
ADBE	ADOBE INC	5,960	$2.102M	0.5%	$494.88	-27.5%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	34,853	$2.088M	0.5%	$38.04	—	VAN FTSE DEV MKT	921943858
FAUG	FIRST TR EXCHNG TRADED FD VI	40,202	$2.087M	0.5%	$51.91	—	FT VEST US EQT	33740F862
GAUG	FIRST TR EXCHNG TRADED FD VI	52,109	$2.012M	0.5%	$38.61	—	FT VEST US EQT	33740U653
XLP	SELECT SECTOR SPDR TR	23,845	$1.869M	0.4%	$71.81	—	SBI CONS STPLS	81369Y308
NFG	NATIONAL FUEL GAS CO	20,171	$1.863M	0.4%	$49.45	+76.3%	COM	636180101
IWR	ISHARES TR	17,565	$1.696M	0.4%	$75.19	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	2,645	$1.588M	0.4%	$317.78	—	UNIT SER 1	46090E103
WRB	BERKLEY W R CORP	20,475	$1.569M	0.4%	$54.24	+29.0%	COM	084423102
PYPL	PAYPAL HLDGS INC	22,800	$1.529M	0.4%	$174.63	-59.7%	COM	70450Y103
META	META PLATFORMS INC	1,887	$1.386M	0.3%	$204.74	+263.0%	CL A	30303M102
MMM	3M CO	8,580	$1.331M	0.3%	$122.94	+24.5%	COM	88579Y101
VTI	VANGUARD INDEX FDS	3,850	$1.263M	0.3%	$171.57	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	5,124	$1.248M	0.3%	$175.62	+19.5%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	5,414	$1.168M	0.3%	$116.82	—	DIV APP ETF	921908844
IYT	ISHARES TR	15,864	$1.138M	0.3%	$103.17	—	US TRSPRTION	464287192
VGK	VANGUARD INTL EQUITY INDEX F	13,640	$1.088M	0.3%	$64.48	—	FTSE EUROPE ETF	922042874
VYM	VANGUARD WHITEHALL FDS	7,432	$1.047M	0.2%	$108.76	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	12,928	$1.033M	0.2%	$80.16	—	SHRT TRM CORP BD	92206C409
XLB	SELECT SECTOR SPDR TR	11,147	$999K	0.2%	$87.19	—	SBI MATERIALS	81369Y100
MKL	MARKEL GROUP INC	500	$956K	0.2%	$1452.01	+35.0%	COM	570535104
MO	ALTRIA GROUP INC	14,368	$949K	0.2%	$33.73	+82.1%	COM	02209S103
ZBH	ZIMMER BIOMET HOLDINGS INC	9,200	$906K	0.2%	$98.59	0.0%	COM	98956P102
IJH	ISHARES TR	12,722	$830K	0.2%	$85.04	—	CORE S&P MCP ETF	464287507
EWJ	ISHARES INC	9,756	$783K	0.2%	$64.14	—	MSCI JPN ETF NEW	46434G822
V	VISA INC	2,228	$761K	0.2%	$210.75	+63.8%	COM CL A	92826C839
FTSM	FIRST TR EXCHANGE-TRADED FD	12,696	$761K	0.2%	$59.76	—	FIRST TR ENH NEW	33739Q408
LEAD	SIREN ETF TR	9,797	$746K	0.2%	$48.64	—	DIVCN LDRS ETF	829658301
VXF	VANGUARD INDEX FDS	3,365	$704K	0.2%	$132.04	—	EXTEND MKT ETF	922908652
DIA	SPDR DOW JONES INDL AVERAGE	1,489	$691K	0.2%	$224.37	—	UT SER 1	78467X109
EFA	ISHARES TR	6,921	$646K	0.2%	$77.24	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	11,701	$634K	0.2%	$37.98	—	FTSE EMR MKT ETF	922042858
VYMI	VANGUARD WHITEHALL FDS	7,408	$627K	0.1%	$60.53	—	INTL HIGH ETF	921946794
—	KELLANOVA	7,500	$615K	0.1%	$47.61	+65.1%	COM	487836108
RSP	INVESCO EXCHANGE TRADED FD T	3,041	$577K	0.1%	$172.83	—	S&P500 EQL WGT	46137V357
TPL	TEXAS PACIFIC LAND CORPORATI	600	$560K	0.1%	$387.72	-19.0%	COM	88262P102
JPM	JPMORGAN CHASE & CO.	1,707	$538K	0.1%	$137.83	+114.7%	COM	46625H100
IWP	ISHARES TR	3,736	$532K	0.1%	$107.70	—	RUS MD CP GR ETF	464287481
SNA	SNAP ON INC	1,500	$520K	0.1%	$190.45	+70.0%	COM	833034101
USB	US BANCORP DEL	10,559	$510K	0.1%	$36.97	+25.4%	COM NEW	902973304
TSLA	TESLA INC	1,131	$503K	0.1%	$254.56	+36.2%	COM	88160R101
BAC	BANK AMERICA CORP	9,644	$498K	0.1%	$40.69	+18.8%	COM	060505104
USMV	ISHARES TR	5,168	$492K	0.1%	$72.80	—	MSCI USA MIN VOL	46429B697
XLY	SELECT SECTOR SPDR TR	2,048	$491K	0.1%	$142.71	—	SBI CONS DISCR	81369Y407
—	PIMCO DYNAMIC INCOME FD	24,354	$482K	0.1%	$22.69	—	SHS	72201Y101
XAR	SPDR SERIES TRUST	2,000	$470K	0.1%	$110.05	—	AEROSPACE DEF	78464A631
MU	MICRON TECHNOLOGY INC	2,784	$466K	0.1%	$102.18	+25.1%	COM	595112103
EEM	ISHARES TR	8,619	$460K	0.1%	$39.70	—	MSCI EMG MKT ETF	464287234
DNOV	FIRST TR EXCHNG TRADED FD VI	9,050	$424K	0.1%	$34.71	—	FT VEST US EQT	33740F839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,490	$416K	0.1%	$279.29	—	SPONSORED ADS	874039100
DVY	ISHARES TR	2,914	$414K	0.1%	$98.10	—	SELECT DIVID ETF	464287168
VRTX	VERTEX PHARMACEUTICALS INC	1,051	$411K	0.1%	$401.09	+4.2%	COM	92532F100
XLF	SELECT SECTOR SPDR TR	7,637	$411K	0.1%	$31.84	—	FINANCIAL	81369Y605
—	DOUBLELINE INCOME SOLUTIONS	33,430	$411K	0.1%	$15.09	—	COM	258622109
MNST	MONSTER BEVERAGE CORP NEW	6,068	$408K	0.1%	$61.64	+1.3%	COM	61174X109
—	ABRDN HEALTHCARE INVESTORS	21,793	$402K	0.1%	$19.62	—	SH BEN INT	87911J103
SBUX	STARBUCKS CORP	4,681	$396K	0.1%	$79.55	+11.3%	COM	855244109
—	ADAMS DIVERSIFIED EQUITY FD	17,651	$394K	0.1%	$15.41	—	COM	006212104
XLC	SELECT SECTOR SPDR TR	3,191	$378K	0.1%	$57.98	—	COMMUNICATION	81369Y852
EFAV	ISHARES TR	4,413	$374K	0.1%	$63.58	—	MSCI EAFE MIN VL	46429B689
GPK	GRAPHIC PACKAGING HLDG CO	18,447	$361K	0.1%	$21.74	0.0%	COM	388689101
FJUL	FIRST TR EXCHNG TRADED FD VI	6,500	$356K	0.1%	$39.39	—	FT VEST US EQT	33740U208
DDEC	FIRST TR EXCHNG TRADED FD VI	7,756	$339K	0.1%	$34.00	—	FT VEST U.S.	33740U406
—	NUVEEN PFD & INCOME OPPORTUN	41,179	$338K	0.1%	$6.93	—	COM	67073B106
MKC	MCCORMICK & CO INC	4,881	$327K	0.1%	$78.78	-12.4%	COM NON VTG	579780206
—	FLAHERTY & CRUMRINE PFD SECS	18,672	$315K	0.1%	$17.03	—	COM	338478100
MARM	FIRST TR EXCHNG TRADED FD VI	9,413	$307K	0.1%	$29.96	—	VEST US EQUITY M	33740U612
—	LIBERTY ALL STAR EQUITY FD	47,645	$302K	0.1%	$6.31	—	SH BEN INT	530158104
BUCK	SIMPLIFY EXCHANGE TRADED FUN	12,132	$289K	0.1%	$24.68	—	TREASURY OPT INC	82889N640
—	WESTERN ASSET HIGH INCOM FD	66,243	$288K	0.1%	$4.79	—	COM	95766J102
VT	VANGUARD INTL EQUITY INDEX F	1,983	$273K	0.1%	$121.32	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	1,415	$264K	0.1%	$135.39	—	VALUE ETF	922908744
ECC	EAGLE POINT CREDIT COMPANY I	36,626	$242K	0.1%	$11.96	—	COM	269808101
ICF	ISHARES TR	3,835	$236K	0.1%	$61.53	—	SELECT US REIT	464287564
OXLC	OXFORD LANE CAP CORP	13,948	$236K	0.1%	$16.93	—	COM	691543847
—	OXFORD LANE CAP CORP	13,948	$236K	0.1%	$6.04	—	COM	691543102
DJUN	FIRST TR EXCHNG TRADED FD VI	4,975	$231K	0.1%	$41.72	—	FT VEST US EQT	33740F714
FFEB	FIRST TR EXCHNG TRADED FD VI	4,121	$227K	0.1%	$49.09	—	FT VEST US EQT	33740F763
VXUS	VANGUARD STAR FDS	2,787	$205K	0.0%	$73.45	—	VG TL INTL STK F	921909768
MPT	MEDICAL PPTYS TRUST INC	31,282	$159K	0.0%	$4.11	—	COM	58463J304