Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	145,615	$36.96M	8.6%	$91.99	+185.7%	COM	037833100
GOOGL	ALPHABET INC	69,788	$20.07M	4.7%	$111.29	+190.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	73,050	$15.21M	3.5%	$112.71	+101.3%	COM	023135106
MSFT	MICROSOFT CORP	38,107	$14.11M	3.3%	$108.63	+300.1%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	241,198	$12.11M	2.8%	$37.52	+16.8%	COM	92343V104
NVDA	NVIDIA CORPORATION	68,104	$11.88M	2.8%	$92.33	+102.1%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	17,637	$11.47M	2.7%	$385.99	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	46,406	$11.34M	2.6%	$120.97	+88.4%	COM	478160104
HAL	HALLIBURTON CO	277,715	$10.83M	2.5%	$28.19	+19.0%	COM	406216101
PEP	PEPSICO INC	63,263	$9.824M	2.3%	$153.07	+1.1%	COM	713448108
UPS	UNITED PARCEL SVCS INC	94,617	$9.308M	2.2%	$124.32	-11.6%	CL B	911312106
MOS	MOSAIC CO	360,665	$9.197M	2.1%	$27.87	0.0%	COM	61945C103
CVX	CHEVRON CORPORATION	43,601	$9.021M	2.1%	$145.62	+18.0%	COM	166764100
XLV	SELECT SECTOR SPDR TR	59,422	$8.712M	2.0%	$143.03	—	STATE STREET HEA	81369Y209
XLK	SELECT SECTOR SPDR TR	65,161	$8.66M	2.0%	$109.10	—	STATE STREET TEC	81369Y803
ADM	ARCHER DANIELS MIDLAND CO	114,336	$8.311M	1.9%	$57.84	+13.5%	COM	039483102
TSN	TYSON FOODS INC	108,434	$6.947M	1.6%	$56.54	+10.1%	CL A	902494103
RTX	RTX CORPORATION	35,260	$6.802M	1.6%	$63.98	+207.3%	COM	75513E101
SJM	SMUCKER J M CO	69,995	$6.75M	1.6%	$103.38	+0.8%	COM NEW	832696405
HD	HOME DEPOT INC	20,255	$6.662M	1.5%	$263.84	+42.9%	COM	437076102
UNP	UNION PAC CORP	27,301	$6.624M	1.5%	$238.10	+2.2%	COM	907818108
COST	COSTCO WHOLESALE CORPORATION	6,410	$6.388M	1.5%	$495.36	+94.6%	COM	22160K105
FDX	FEDEX CORP	17,822	$6.348M	1.5%	$211.57	+60.2%	COM	31428X106
MRK	MERCK & CO INC	50,733	$6.103M	1.4%	$77.39	+47.7%	COM	58933Y105
TAP	MOLSON COORS BEVERAGE CO	139,612	$6.012M	1.4%	$48.16	+2.7%	CL B	60871R209
PLTR	PALANTIR TECHNOLOGIES INC	40,949	$5.99M	1.4%	$50.42	+205.7%	CL A	69608A108
HON	HONEYWELL INTL INC	25,093	$5.672M	1.3%	$185.29	+21.9%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	21,694	$5.647M	1.3%	$177.78	+53.7%	COM	452308109
XLI	SELECT SECTOR SPDR TR	34,777	$5.624M	1.3%	$99.16	—	STATE STREET IND	81369Y704
BMY	BRISTOL-MYERS SQUIBB CO	86,983	$5.276M	1.2%	$48.06	+19.5%	COM	110122108
AMGN	AMGEN INC	14,993	$5.275M	1.2%	$349.67	0.0%	COM	031162100
TIP	ISHARES TR	46,338	$5.114M	1.2%	$111.25	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	23,291	$5.066M	1.2%	$100.03	+122.5%	COM	00287Y109
VRT	VERTIV HOLDINGS CO	19,432	$4.869M	1.1%	$199.85	0.0%	COM CL A	92537N108
CSX	CSX CORP	116,860	$4.797M	1.1%	$30.32	+27.0%	COM	126408103
AVGO	BROADCOM INC	14,877	$4.604M	1.1%	$334.17	0.0%	COM	11135F101
IVV	ISHARES TR	6,769	$4.422M	1.0%	$304.53	—	CORE S&P500 ETF	464287200
APD	AIR PRODUCTS AND CHEMICALS I	14,920	$4.334M	1.0%	$232.50	+16.8%	COM	009158106
VOO	VANGUARD INDEX FDS	6,871	$4.106M	1.0%	$350.26	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	18,109	$3.684M	0.9%	$104.38	+112.4%	COM	007903107
ONON	ON HLDG AG	100,170	$3.408M	0.8%	$30.41	+52.4%	NAMEN AKT A	H5919C104
NEAR	ISHARES U S ETF TR	66,226	$3.367M	0.8%	$50.25	—	SHORT DURATION B	46431W507
SW	SMURFIT WESTROCK PLC	78,179	$3.115M	0.7%	$43.84	+0.3%	SHS	G8267P108
XLU	SELECT SECTOR SPDR TR	60,495	$2.776M	0.6%	$54.08	—	STATE STREET UTI	81369Y886
ORCL	ORACLE CORP	18,523	$2.725M	0.6%	$160.80	+5.5%	COM	68389X105
DAUG	FIRST TR EXCHNG TRADED FD VI	61,794	$2.691M	0.6%	$41.55	—	FT VEST U.S.	33740F854
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,577	$2.673M	0.6%	$230.47	+114.1%	CL B NEW	084670702
QCOM	QUALCOMM INC	20,100	$2.589M	0.6%	$116.40	+32.2%	COM	747525103
SWK	STANLEY BLACK & DECKER INC	34,019	$2.417M	0.6%	$89.86	-6.0%	COM	854502101
FHDG	FIRST TR EXCHNG TRADED FD VI	70,411	$2.38M	0.6%	$30.58	—	FT VEST US EQUIT	33740U539
VEA	VANGUARD TAX-MANAGED FDS	36,737	$2.354M	0.5%	$39.55	—	VAN FTSE DEV MKT	921943858
QCJA	FIRST TR EXCHNG TRADED FD VI	106,499	$2.294M	0.5%	$20.75	—	FT VEST NASD 100	33740U448
FAUG	FIRST TR EXCHNG TRADED FD VI	42,023	$2.176M	0.5%	$51.96	—	FT VEST US EQT	33740F862
GAUG	FIRST TR EXCHNG TRADED FD VI	54,573	$2.112M	0.5%	$38.65	—	FT VEST US EQT	33740U653
XLP	SELECT SECTOR SPDR TR	24,026	$1.97M	0.5%	$71.81	—	STATE STREET CON	81369Y308
IWM	ISHARES TR	7,920	$1.964M	0.5%	$180.88	—	RUSSELL 2000 ETF	464287655
NFG	NATIONAL FUEL GAS CO	20,219	$1.9M	0.4%	$49.45	+69.0%	COM	636180101
CB	CHUBB LTD SWITZ	5,665	$1.846M	0.4%	$316.22	0.0%	COM	H1467J104
IWR	ISHARES TR	17,624	$1.714M	0.4%	$75.19	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	2,652	$1.53M	0.4%	$317.78	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	6,016	$1.462M	0.3%	$494.88	-41.4%	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	9,559	$1.416M	0.3%	$116.97	—	HIGH DIV YLD	921946406
WRB	BERKLEY W R CORP	20,518	$1.36M	0.3%	$54.24	+28.0%	COM	084423102
VTI	VANGUARD INDEX FDS	4,180	$1.341M	0.3%	$183.99	—	TOTAL STK MKT	922908769
DVN	DEVON ENERGY CORP NEW	26,513	$1.334M	0.3%	$40.25	0.0%	COM	25179M103
MMM	3M CO	8,580	$1.246M	0.3%	$122.94	+33.4%	COM	88579Y101
GOOG	ALPHABET INC	4,218	$1.21M	0.3%	$175.62	+84.3%	CAP STK CL C	02079K107
IYT	ISHARES TR	15,946	$1.19M	0.3%	$103.17	—	US TRSPRTION	464287192
META	META PLATFORMS INC	2,034	$1.164M	0.3%	$234.12	+180.0%	CL A	30303M102
VGK	VANGUARD INTL EQUITY INDEX F	13,640	$1.124M	0.3%	$64.48	—	FTSE EUROPE ETF	922042874
XLB	SELECT SECTOR SPDR TR	22,373	$1.118M	0.3%	$66.23	—	STATE STREET MAT	81369Y100
VIG	VANGUARD SPECIALIZED FUNDS	5,031	$1.082M	0.3%	$116.82	—	DIV APP ETF	921908844
ZBH	ZIMMER BIOMET HOLDINGS INC	11,703	$1.058M	0.2%	$97.73	-6.2%	COM	98956P102
VCSH	VANGUARD SCOTTSDALE FDS	12,934	$1.025M	0.2%	$80.16	—	SHRT TRM CORP BD	92206C409
MU	MICRON TECHNOLOGY INC	2,942	$994K	0.2%	$111.31	+247.7%	COM	595112103
MKL	MARKEL GROUP INC	500	$957K	0.2%	$1452.01	+43.1%	COM	570535104
VYMI	VANGUARD WHITEHALL FDS	9,683	$913K	0.2%	$67.91	—	INTL HIGH ETF	921946794
IJH	ISHARES TR	12,811	$865K	0.2%	$85.04	—	CORE S&P MCP ETF	464287507
EWJ	ISHARES INC	9,756	$824K	0.2%	$64.14	—	MSCI JAPAN ETF	46434G822
LEAD	SIREN ETF TR	10,129	$777K	0.2%	$49.54	—	DIVCN LDRS ETF	829658301
VXF	VANGUARD INDEX FDS	3,527	$726K	0.2%	$136.77	—	EXTEND MKT ETF	922908652
V	VISA INC	2,314	$699K	0.2%	$215.24	+52.9%	COM CL A	92826C839
VEXC	VANGUARD WORLD FD	8,553	$696K	0.2%	$81.39	—	EMERGING MRKTS E	921910683
DIA	STATE STR SPDR DOW JONES IND	1,501	$695K	0.2%	$224.37	—	UT SER 1	78467X109
VWO	VANGUARD INTL EQUITY INDEX F	12,580	$680K	0.2%	$39.24	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	6,943	$674K	0.2%	$77.24	—	MSCI EAFE ETF	464287465
FTSM	FIRST TR EXCHANGE-TRADED FD	9,554	$571K	0.1%	$59.76	—	FIRST TR ENH NEW	33739Q408
TPL	TEXAS PACIFIC LAND CORPORATI	1,200	$569K	0.1%	$346.37	+7.8%	COM	88262P102
RSP	INVESCO EXCHANGE TRADED FD T	2,920	$560K	0.1%	$172.83	—	S&P500 EQL WGT	46137V357
USB	US BANCORP	10,559	$549K	0.1%	$36.97	+53.2%	COM NEW	902973304
SNA	SNAP ON INC	1,500	$545K	0.1%	$190.45	+95.0%	COM	833034101
MO	ALTRIA GROUP INC	8,220	$542K	0.1%	$33.73	+86.9%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,585	$536K	0.1%	$281.11	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	1,748	$514K	0.1%	$141.28	+120.4%	COM	46625H100
XAR	SPDR SERIES TRUST	2,000	$508K	0.1%	$110.05	—	STATE STREET SPD	78464A631
VRTX	VERTEX PHARMACEUTICALS INC	1,112	$496K	0.1%	$402.53	+16.2%	COM	92532F100
BAC	BANK AMERICA CORP	10,100	$492K	0.1%	$41.15	+30.4%	COM	060505104
EEM	ISHARES TR	8,584	$488K	0.1%	$39.70	—	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	5,168	$479K	0.1%	$72.80	—	MSCI USA MIN VOL	46429B697
MNST	MONSTER BEVERAGE CORP NEW	6,391	$463K	0.1%	$62.07	+29.9%	COM	61174X109
DNOV	FIRST TR EXCHNG TRADED FD VI	9,450	$453K	0.1%	$35.31	—	FT VEST US EQT	33740F839
DVY	ISHARES TR	2,929	$444K	0.1%	$98.10	—	SELECT DIVID ETF	464287168
XLY	SELECT SECTOR SPDR TR	4,059	$442K	0.1%	$131.17	—	STATE STREET CON	81369Y407
SBUX	STARBUCKS CORP	4,935	$442K	0.1%	$79.76	+17.4%	COM	855244109
TSLA	TESLA INC	1,130	$420K	0.1%	$261.09	+63.2%	COM	88160R101
EFAV	ISHARES TR	4,413	$403K	0.1%	$63.58	—	MSCI EAFE MIN VL	46429B689
—	ADAMS DIVERSIFIED EQUITY FD	18,370	$402K	0.1%	$15.67	—	COM	006212104
DLNV	FIRST TR EXCHNG TRADED FD VI	12,946	$395K	0.1%	$31.16	—	FT VEST US EQUTY	33744U402
—	PIMCO DYNAMIC INCOME FD	22,369	$383K	0.1%	$22.15	—	SHS	72201Y101
XLF	SELECT SECTOR SPDR TR	7,339	$362K	0.1%	$31.84	—	STATE STREET FIN	81369Y605
DDEC	FIRST TR EXCHNG TRADED FD VI	7,756	$343K	0.1%	$34.00	—	FT VEST U.S.	33740U406
—	ABRDN HEALTHCARE INVESTORS	19,288	$343K	0.1%	$19.48	—	SH BEN INT	87911J103
—	NUVEEN PFD & INCOME OPPORTUN	43,899	$331K	0.1%	$6.98	—	COM	67073B106
—	FLAHERTY & CRUMRIN PFD & INM	19,927	$309K	0.1%	$16.95	—	COM	338478100
—	DOUBLELINE INCOME SOLUTIONS	28,460	$308K	0.1%	$14.89	—	COM	258622109
FJUL	FIRST TR EXCHNG TRADED FD VI	5,575	$305K	0.1%	$39.39	—	FT VEST US EQT	33740U208
—	WESTERN ASSET HIGH INCOM FD	74,055	$295K	0.1%	$4.71	—	COM	95766J102
—	LIBERTY ALL STAR EQUITY FD	51,482	$286K	0.1%	$6.26	—	SH BEN INT	530158104
BUCK	SIMPLIFY EXCHANGE TRADED FUN	12,132	$285K	0.1%	$24.68	—	TREASURY OPT INC	82889N640
VXUS	VANGUARD STAR FDS	3,673	$283K	0.1%	$74.11	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	2,025	$280K	0.1%	$121.71	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	1,340	$263K	0.1%	$135.39	—	VALUE ETF	922908744
ICF	ISHARES TR	3,895	$241K	0.1%	$61.54	—	SELECT US REIT	464287564
DOCT	FIRST TR EXCHNG TRADED FD VI	5,452	$237K	0.1%	$44.29	—	FT VEST UQ EQT	33740F672
MARM	FIRST TR EXCHNG TRADED FD VI	6,839	$229K	0.1%	$29.96	—	VEST US EQUITY M	33740U612
DJAN	FIRST TR EXCHNG TRADED FD VI	5,236	$223K	0.1%	$42.53	—	FT VEST US	33740F631
ECC	EAGLE POINT CREDIT COMPANY I	46,076	$173K	0.0%	$10.48	—	COM	269808101
AWP	ABRDN GLOBAL PREMIER PPTYS F	11,358	$126K	0.0%	$11.05	—	COM SH BEN INT	00302L207
MPT	MEDICAL PROPERTIES TRUST INC	20,895	$96,746	0.0%	$4.11	—	COM	58463J304