Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	146,201	$39.75M	9.4%	$91.99	+191.7%	COM	037833100
GOOGL	ALPHABET INC	71,037	$22.23M	5.3%	$111.29	+156.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	41,928	$20.28M	4.8%	$108.63	+360.8%	COM	594918104
AMZN	AMAZON COM INC	73,109	$16.87M	4.0%	$112.71	+103.0%	COM	023135106
NVDA	NVIDIA CORPORATION	75,992	$14.17M	3.4%	$92.33	+101.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	17,629	$12.02M	2.9%	$385.99	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	249,509	$10.16M	2.4%	$37.52	+7.9%	COM	92343V104
FDX	FEDEX CORP	34,696	$10.02M	2.4%	$211.57	+23.6%	COM	31428X106
XLK	SELECT SECTOR SPDR TR	67,954	$9.783M	2.3%	$109.10	—	STATE STREET TEC	81369Y803
JNJ	JOHNSON & JOHNSON	46,528	$9.629M	2.3%	$120.97	+62.9%	COM	478160104
XLV	SELECT SECTOR SPDR TR	59,765	$9.252M	2.2%	$143.03	—	STATE STREET HEA	81369Y209
PEP	PEPSICO INC	62,913	$9.029M	2.1%	$153.07	-4.7%	COM	713448108
HAL	HALLIBURTON CO	277,922	$7.854M	1.9%	$28.19	-6.8%	COM	406216101
UPS	UNITED PARCEL SERVICE INC	75,242	$7.463M	1.8%	$128.04	-27.6%	CL B	911312106
PLTR	PALANTIR TECHNOLOGIES INC	40,498	$7.199M	1.7%	$49.27	+267.4%	CL A	69608A108
HD	HOME DEPOT INC	20,228	$6.96M	1.7%	$263.84	+38.2%	COM	437076102
SJM	SMUCKER J M CO	69,644	$6.812M	1.6%	$103.38	-0.5%	COM NEW	832696405
CVX	CHEVRON CORP NEW	43,384	$6.612M	1.6%	$145.62	+4.0%	COM	166764100
ADM	ARCHER DANIELS MIDLAND CO	114,484	$6.582M	1.6%	$57.84	+2.8%	COM	039483102
RTX	RTX CORPORATION	35,342	$6.482M	1.5%	$63.98	+170.9%	COM	75513E101
TAP	MOLSON COORS BEVERAGE CO	138,508	$6.466M	1.5%	$48.16	-4.9%	CL B	60871R209
TSN	TYSON FOODS INC	108,200	$6.343M	1.5%	$56.54	-3.4%	CL A	902494103
COST	COSTCO WHSL CORP NEW	6,416	$5.533M	1.3%	$495.36	+82.8%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	34,877	$5.41M	1.3%	$99.16	—	STATE STREET IND	81369Y704
MRK	MERCK & CO INC	50,876	$5.355M	1.3%	$77.39	+20.5%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	21,663	$5.336M	1.3%	$177.78	+39.3%	COM	452308109
ABBV	ABBVIE INC	23,256	$5.314M	1.3%	$100.03	+127.5%	COM	00287Y109
TIP	ISHARES TR	46,345	$5.094M	1.2%	$111.25	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC	25,125	$4.902M	1.2%	$185.29	+5.3%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	86,678	$4.675M	1.1%	$48.06	-1.1%	COM	110122108
ONON	ON HLDG AG	100,429	$4.668M	1.1%	$30.41	+41.7%	NAMEN AKT A	H5919C104
IVV	ISHARES TR	6,759	$4.629M	1.1%	$304.53	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	6,931	$4.347M	1.0%	$350.26	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	117,073	$4.244M	1.0%	$30.32	+17.7%	COM	126408103
AMD	ADVANCED MICRO DEVICES INC	18,108	$3.878M	0.9%	$104.38	+115.2%	COM	007903107
UNP	UNION PAC CORP	16,423	$3.799M	0.9%	$234.64	-3.1%	COM	907818108
APD	AIR PRODS & CHEMS INC	14,956	$3.694M	0.9%	$232.50	+8.2%	COM	009158106
NEAR	ISHARES U S ETF TR	71,420	$3.65M	0.9%	$50.25	—	SHORT DURATION B	46431W507
ORCL	ORACLE CORP	18,514	$3.609M	0.9%	$160.80	+48.0%	COM	68389X105
QCOM	QUALCOMM INC	20,098	$3.438M	0.8%	$116.40	+46.7%	COM	747525103
NOW	SERVICENOW INC	21,097	$3.232M	0.8%	$174.96	-2.0%	COM	81762P102
HSY	HERSHEY CO	17,654	$3.213M	0.8%	$183.51	-0.8%	COM	427866108
SW	SMURFIT WESTROCK PLC	78,442	$3.033M	0.7%	$43.84	-13.0%	SHS	G8267P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,607	$2.818M	0.7%	$230.47	+115.9%	CL B NEW	084670702
DAUG	FIRST TR EXCHNG TRADED FD VI	62,251	$2.76M	0.7%	$41.55	—	FT VEST U.S.	33740F854
XLU	SELECT SECTOR SPDR TR	60,244	$2.572M	0.6%	$54.08	—	STATE STREET UTI	81369Y886
SWK	STANLEY BLACK & DECKER INC	33,747	$2.507M	0.6%	$89.86	-22.2%	COM	854502101
FHDG	FIRST TR EXCHNG TRADED FD VI	71,052	$2.411M	0.6%	$30.58	—	FT VEST US EQUIT	33740U539
QCJA	FIRST TR EXCHNG TRADED FD VI	107,586	$2.373M	0.6%	$20.75	—	FT VEST NASD 100	33740U448
VEA	VANGUARD TAX-MANAGED FDS	37,149	$2.321M	0.6%	$39.55	—	VAN FTSE DEV MKT	921943858
FAUG	FIRST TR EXCHNG TRADED FD VI	42,433	$2.247M	0.5%	$51.96	—	FT VEST US EQT	33740F862
IWM	ISHARES TR	9,087	$2.237M	0.5%	$180.88	—	RUSSELL 2000 ETF	464287655
GAUG	FIRST TR EXCHNG TRADED FD VI	55,121	$2.164M	0.5%	$38.65	—	FT VEST US EQT	33740U653
GPN	GLOBAL PMTS INC	27,699	$2.144M	0.5%	$163.41	-50.9%	COM	37940X102
ADBE	ADOBE INC	5,964	$2.087M	0.5%	$494.88	-31.3%	COM	00724F101
XLP	SELECT SECTOR SPDR TR	23,933	$1.859M	0.4%	$71.81	—	STATE STREET CON	81369Y308
IWR	ISHARES TR	17,613	$1.696M	0.4%	$75.19	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	2,649	$1.628M	0.4%	$317.78	—	UNIT SER 1	46090E103
NFG	NATIONAL FUEL GAS CO	20,194	$1.617M	0.4%	$49.45	+66.6%	COM	636180101
WRB	BERKLEY W R CORP	20,514	$1.438M	0.3%	$54.24	+34.1%	COM	084423102
MMM	3M CO	8,580	$1.374M	0.3%	$122.94	+32.7%	COM	88579Y101
VTI	VANGUARD INDEX FDS	4,034	$1.353M	0.3%	$179.04	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	2,015	$1.33M	0.3%	$234.12	+185.0%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	22,776	$1.33M	0.3%	$174.63	-62.9%	COM	70450Y103
GOOG	ALPHABET INC	4,192	$1.316M	0.3%	$175.62	+63.0%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	8,558	$1.228M	0.3%	$113.33	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	5,417	$1.19M	0.3%	$116.82	—	DIV APP ETF	921908844
IYT	ISHARES TR	15,893	$1.184M	0.3%	$103.17	—	US TRSPRTION	464287192
VGK	VANGUARD INTL EQUITY INDEX F	13,640	$1.14M	0.3%	$64.48	—	FTSE EUROPE ETF	922042874
MKL	MARKEL GROUP INC	500	$1.075M	0.3%	$1452.01	+39.5%	COM	570535104
ZBH	ZIMMER BIOMET HOLDINGS INC	11,702	$1.052M	0.3%	$97.73	-3.2%	COM	98956P102
VCSH	VANGUARD SCOTTSDALE FDS	12,932	$1.031M	0.2%	$80.16	—	SHRT TRM CORP BD	92206C409
XLB	SELECT SECTOR SPDR TR	22,339	$1.013M	0.2%	$66.23	—	STATE STREET MAT	81369Y100
IJH	ISHARES TR	12,782	$844K	0.2%	$85.04	—	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	2,899	$827K	0.2%	$107.22	+113.9%	COM	595112103
V	VISA INC	2,308	$810K	0.2%	$215.24	+58.1%	COM CL A	92826C839
EWJ	ISHARES INC	9,756	$788K	0.2%	$64.14	—	MSCI JAPAN ETF	46434G822
VYMI	VANGUARD WHITEHALL FDS	8,648	$778K	0.2%	$64.75	—	INTL HIGH ETF	921946794
LEAD	SIREN ETF TR	10,127	$772K	0.2%	$49.54	—	DIVCN LDRS ETF	829658301
FTSM	FIRST TR EXCHANGE-TRADED FD	12,825	$769K	0.2%	$59.76	—	FIRST TR ENH NEW	33739Q408
VXF	VANGUARD INDEX FDS	3,585	$750K	0.2%	$136.77	—	EXTEND MKT ETF	922908652
DIA	SPDR DOW JONES INDL AVERAGE	1,495	$719K	0.2%	$224.37	—	UT SER 1	78467X109
VWO	VANGUARD INTL EQUITY INDEX F	12,714	$684K	0.2%	$39.24	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	6,948	$667K	0.2%	$77.24	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	3,026	$580K	0.1%	$172.83	—	S&P500 EQL WGT	46137V357
USB	US BANCORP DEL	10,559	$563K	0.1%	$36.97	+31.8%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO.	1,742	$561K	0.1%	$141.28	+119.1%	COM	46625H100
BAC	BANK AMERICA CORP	10,030	$552K	0.1%	$41.15	+28.0%	COM	060505104
SNA	SNAP ON INC	1,500	$517K	0.1%	$190.45	+78.8%	COM	833034101
MO	ALTRIA GROUP INC	8,910	$514K	0.1%	$33.73	+76.0%	COM	02209S103
IWP	ISHARES TR	3,736	$512K	0.1%	$107.70	—	RUS MD CP GR ETF	464287481
VRTX	VERTEX PHARMACEUTICALS INC	1,104	$500K	0.1%	$402.53	+7.1%	COM	92532F100
TSLA	TESLA INC	1,087	$489K	0.1%	$254.56	+74.1%	COM	88160R101
USMV	ISHARES TR	5,168	$487K	0.1%	$72.80	—	MSCI USA MIN VOL	46429B697
MNST	MONSTER BEVERAGE CORP NEW	6,346	$487K	0.1%	$62.07	+15.4%	COM	61174X109
XLY	SELECT SECTOR SPDR TR	4,058	$485K	0.1%	$131.17	—	STATE STREET CON	81369Y407
XAR	SPDR SERIES TRUST	2,000	$482K	0.1%	$110.05	—	STATE STREET SPD	78464A631
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,569	$477K	0.1%	$280.53	—	SPONSORED ADS	874039100
EEM	ISHARES TR	8,633	$472K	0.1%	$39.70	—	MSCI EMG MKT ETF	464287234
DNOV	FIRST TR EXCHNG TRADED FD VI	9,450	$462K	0.1%	$35.31	—	FT VEST US EQT	33740F839
XLF	SELECT SECTOR SPDR TR	7,638	$418K	0.1%	$31.84	—	STATE STREET FIN	81369Y605
SBUX	STARBUCKS CORP	4,905	$413K	0.1%	$79.76	+5.4%	COM	855244109
—	ADAMS DIVERSIFIED EQUITY FD	17,614	$411K	0.1%	$15.41	—	COM	006212104
DVY	ISHARES TR	2,907	$410K	0.1%	$98.10	—	SELECT DIVID ETF	464287168
DLNV	FIRST TR EXCHNG TRADED FD VI	12,946	$403K	0.1%	$31.16	—	FT VEST US EQUTY	33744U402
EFAV	ISHARES TR	4,413	$381K	0.1%	$63.58	—	MSCI EAFE MIN VL	46429B689
XLC	SELECT SECTOR SPDR TR	3,191	$376K	0.1%	$57.98	—	STATE STREET COM	81369Y852
FJUL	FIRST TR EXCHNG TRADED FD VI	6,500	$363K	0.1%	$39.39	—	FT VEST US EQT	33740U208
—	PIMCO DYNAMIC INCOME FD	20,191	$358K	0.1%	$22.69	—	SHS	72201Y101
DDEC	FIRST TR EXCHNG TRADED FD VI	7,756	$350K	0.1%	$34.00	—	FT VEST U.S.	33740U406
TPL	TEXAS PACIFIC LAND CORPORATI	1,200	$345K	0.1%	$346.37	-11.9%	COM	88262P102
—	NUVEEN PFD & INCOME OPPORTUN	42,193	$342K	0.1%	$6.96	—	COM	67073B106
—	ABRDN HEALTHCARE INVESTORS	17,843	$338K	0.1%	$19.62	—	SH BEN INT	87911J103
—	FLAHERTY & CRUMRINE PFD SECS	19,053	$315K	0.1%	$17.02	—	COM	338478100
—	DOUBLELINE INCOME SOLUTIONS	27,073	$305K	0.1%	$15.09	—	COM	258622109
—	LIBERTY ALL STAR EQUITY FD	47,959	$301K	0.1%	$6.31	—	SH BEN INT	530158104
—	WESTERN ASSET HIGH INCOM FD	69,918	$291K	0.1%	$4.75	—	COM	95766J102
BUCK	SIMPLIFY EXCHANGE TRADED FUN	12,132	$288K	0.1%	$24.68	—	TREASURY OPT INC	82889N640
VT	VANGUARD INTL EQUITY INDEX F	2,023	$285K	0.1%	$121.71	—	TT WRLD ST ETF	922042742
MKC	MCCORMICK & CO INC	3,891	$265K	0.1%	$78.78	-16.3%	COM NON VTG	579780206
VTV	VANGUARD INDEX FDS	1,362	$260K	0.1%	$135.39	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	3,270	$247K	0.1%	$73.74	—	VG TL INTL STK F	921909768
DOCT	FIRST TR EXCHNG TRADED FD VI	5,454	$242K	0.1%	$44.29	—	FT VEST UQ EQT	33740F672
ECC	EAGLE POINT CREDIT COMPANY I	41,170	$237K	0.1%	$11.28	—	COM	269808101
ICF	ISHARES TR	3,821	$228K	0.1%	$61.53	—	SELECT US REIT	464287564
MARM	FIRST TR EXCHNG TRADED FD VI	6,839	$226K	0.1%	$29.96	—	VEST US EQUITY M	33740U612
OXLC	OXFORD LANE CAP CORP	15,167	$222K	0.1%	$16.75	—	COM	691543847
MPT	MEDICAL PPTYS TRUST INC	21,710	$109K	0.0%	$4.11	—	COM	58463J304