Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XSD	SPDR SERIES TRUST	10,504	$6.551M	1.4%	$623.68	—	ST STR SP SEMI	78464A862
RSPT	INVESCO EXCHANGE TRADED FD T	97,770	$6.306M	1.3%	$64.50	—	S&P500 EQL TEC	46137V282
IBM	INTERNATIONAL BUSINESS MACHS	19,081	$5.366M	1.1%	$281.21	—	COM	459200101
ADSK	AUTODESK INC	20,609	$4.007M	0.8%	$194.42	—	COM	052769106
SPCX	SPACE EXPLORATION TECHN CORP	19,043	$3.254M	0.7%	$170.86	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	12,685	$2.84M	0.6%	$223.89	—	COM	438516205
VBIL	VANGUARD INSTL INDEX FD	37,330	$2.825M	0.6%	$75.68	—	0 3 MO TR BI ETF	922040845
HONA	HONEYWELL AEROSPACE INC	12,663	$2.8M	0.6%	$221.08	—	COM	43849R105
FDXF	FEDEX FGHT HLDG CO INC	8,958	$1.353M	0.3%	$151.00	—	COMMON STOCK	314352105
NOW	SERVICENOW INC	2,829	$281K	0.1%	$99.28	—	COM	81762P102
MTUM	ISHARES TR	716	$246K	0.1%	$342.94	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	970	$213K	0.0%	$219.38	—	MSCI USA QLT FCT	46432F339
PTON	PELOTON INTERACTIVE INC	27,529	$163K	0.0%	$5.91	—	CL A COM	70614W100
AMZN	AMAZON COM INC	500	$119K	0.0%	$112.71	—	CALL	023135106
MU	MICRON TECHNOLOGY INC	100	$115K	0.0%	$182.04	—	CALL	595112103
GOOGL	ALPHABET INC	300	$107K	0.0%	$111.29	—	CALL	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	200	$95,514	0.0%	$292.66	—	CALL	874039100

Increased Positions (32)

XLK SELECT SECTOR SPDR TR 3.1%

Value $14.86M (+71.6%) Shares 78,002 (+19.7%) Est. Cost $122.51 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $3.643M (+266.5%) Shares 3,156 (+7.3%) Est. Cost $182.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $7.81M (+30.4%) Shares 66,944 (+63.5%) Est. Cost $76.15 Unrealized —

CVX CHEVRON CORPORATION 1.5%

Value $7.309M (-19.0%) Shares 44,095 (+1.1%) Est. Cost $145.84 Unrealized —

SJM SMUCKER J M CO 1.7%

Value $7.99M (+18.4%) Shares 71,022 (+1.5%) Est. Cost $103.51 Unrealized —

AVGO BROADCOM INC 1.2%

Value $5.704M (+23.9%) Shares 15,099 (+1.5%) Est. Cost $334.81 Unrealized —

UPS UNITED PARCEL SVCS INC 2.1%

Value $10.3M (+10.6%) Shares 95,800 (+1.3%) Est. Cost $124.11 Unrealized —

FDX FEDEX CORP 1.2%

Value $5.652M (-11.0%) Shares 18,050 (+1.3%) Est. Cost $212.85 Unrealized —

HD HOME DEPOT INC 1.5%

Value $7.281M (+9.3%) Shares 20,645 (+1.9%) Est. Cost $265.52 Unrealized —

NFG NATIONAL FUEL GAS CO 0.3%

Value $1.582M (-16.7%) Shares 20,491 (+1.3%) Est. Cost $49.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $804K (+50.1%) Shares 1,684 (+6.2%) Est. Cost $292.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $6.128M (-4.1%) Shares 6,550 (+2.2%) Est. Cost $504.77 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.569M (+17.0%) Shares 4,241 (+1.5%) Est. Cost $186.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $5.068M (-3.9%) Shares 87,958 (+1.1%) Est. Cost $48.17 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.138M (-14.7%) Shares 27,533 (+3.8%) Est. Cost $40.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.828M (+5.8%) Shares 5,651 (+1.3%) Est. Cost $234.01 Unrealized —

CB CHUBB LIMITED 0.4%

Value $1.982M (+7.3%) Shares 5,816 (+2.7%) Est. Cost $316.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.209M (+11.8%) Shares 5,111 (+1.6%) Est. Cost $118.70 Unrealized —

WRB BERKLEY W R CORP 0.3%

Value $1.465M (+7.7%) Shares 20,768 (+1.2%) Est. Cost $54.44 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.1%

Value $434K (+26.4%) Shares 19,727 (+2.3%) Est. Cost $19.54 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $478K (+18.9%) Shares 18,720 (+1.9%) Est. Cost $15.86 Unrealized —

TSLA TESLA INC 0.1%

Value $495K (+17.8%) Shares 1,177 (+4.2%) Est. Cost $267.46 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $559K (+12.5%) Shares 1,125 (+1.2%) Est. Cost $403.62 Unrealized —

ORCL ORACLE CORP 0.6%

Value $2.785M (+2.2%) Shares 19,005 (+2.6%) Est. Cost $160.44 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $961K (+5.3%) Shares 9,788 (+1.1%) Est. Cost $68.23 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $323K (+14.1%) Shares 3,781 (+2.9%) Est. Cost $74.44 Unrealized —

DVY ISHARES TR 0.1%

Value $468K (+5.5%) Shares 2,993 (+2.2%) Est. Cost $99.35 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $352K (+6.4%) Shares 44,691 (+1.8%) Est. Cost $6.99 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.1%

Value $329K (+6.6%) Shares 20,203 (+1.4%) Est. Cost $16.94 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $305K (+6.7%) Shares 52,492 (+2.0%) Est. Cost $6.25 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.179M (+1.3%) Shares 2,094 (+2.9%) Est. Cost $243.55 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $577K (+0.9%) Shares 9,653 (+1.0%) Est. Cost $59.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	78,002 (+19.7%)	$14.86M (+71.6%)	3.1%	$122.51	—	ST STR TECHN ETF	81369Y803
MU	MICRON TECHNOLOGY INC	3,156 (+7.3%)	$3.643M (+266.5%)	0.8%	$182.04	—	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	66,944 (+63.5%)	$7.81M (+30.4%)	1.6%	$76.15	—	CL A	69608A108
CVX	CHEVRON CORPORATION	44,095 (+1.1%)	$7.309M (-19.0%)	1.5%	$145.84	—	COM	166764100
SJM	SMUCKER J M CO	71,022 (+1.5%)	$7.99M (+18.4%)	1.7%	$103.51	—	COM NEW	832696405
AVGO	BROADCOM INC	15,099 (+1.5%)	$5.704M (+23.9%)	1.2%	$334.81	—	COM	11135F101
UPS	UNITED PARCEL SVCS INC	95,800 (+1.3%)	$10.3M (+10.6%)	2.1%	$124.11	—	CL B	911312106
FDX	FEDEX CORP	18,050 (+1.3%)	$5.652M (-11.0%)	1.2%	$212.85	—	COM	31428X106
HD	HOME DEPOT INC	20,645 (+1.9%)	$7.281M (+9.3%)	1.5%	$265.52	—	COM	437076102
NFG	NATIONAL FUEL GAS CO	20,491 (+1.3%)	$1.582M (-16.7%)	0.3%	$49.81	—	COM	636180101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,684 (+6.2%)	$804K (+50.1%)	0.2%	$292.66	—	SPONSORED ADS	874039100
COST	COSTCO WHOLESALE CORPORATION	6,550 (+2.2%)	$6.128M (-4.1%)	1.3%	$504.77	—	COM	22160K105
VTI	VANGUARD INDEX FDS	4,241 (+1.5%)	$1.569M (+17.0%)	0.3%	$186.67	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	87,958 (+1.1%)	$5.068M (-3.9%)	1.1%	$48.17	—	COM	110122108
DVN	DEVON ENERGY CORP NEW	27,533 (+3.8%)	$1.138M (-14.7%)	0.2%	$40.29	—	COM	25179M103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,651 (+1.3%)	$2.828M (+5.8%)	0.6%	$234.01	—	CL B NEW	084670702
CB	CHUBB LIMITED	5,816 (+2.7%)	$1.982M (+7.3%)	0.4%	$316.86	—	COM	H1467J104
VIG	VANGUARD SPECIALIZED FUNDS	5,111 (+1.6%)	$1.209M (+11.8%)	0.3%	$118.70	—	DIV APP ETF	921908844
WRB	BERKLEY W R CORP	20,768 (+1.2%)	$1.465M (+7.7%)	0.3%	$54.44	—	COM	084423102
—	ABRDN HEALTHCARE INVESTORS	19,727 (+2.3%)	$434K (+26.4%)	0.1%	$19.54	—	SH BEN INT	87911J103
—	ADAMS DIVERSIFIED EQUITY FD	18,720 (+1.9%)	$478K (+18.9%)	0.1%	$15.86	—	COM	006212104
TSLA	TESLA INC	1,177 (+4.2%)	$495K (+17.8%)	0.1%	$267.46	—	COM	88160R101
VRTX	VERTEX PHARMACEUTICALS INC	1,125 (+1.2%)	$559K (+12.5%)	0.1%	$403.62	—	COM	92532F100
ORCL	ORACLE CORP	19,005 (+2.6%)	$2.785M (+2.2%)	0.6%	$160.44	—	COM	68389X105
VYMI	VANGUARD WHITEHALL FDS	9,788 (+1.1%)	$961K (+5.3%)	0.2%	$68.23	—	INTL HIGH ETF	921946794
VXUS	VANGUARD STAR FDS	3,781 (+2.9%)	$323K (+14.1%)	0.1%	$74.44	—	VG TL INTL STK F	921909768
DVY	ISHARES TR	2,993 (+2.2%)	$468K (+5.5%)	0.1%	$99.35	—	SELECT DIVID ETF	464287168
—	NUVEEN PFD & INCOME OPPORTUN	44,691 (+1.8%)	$352K (+6.4%)	0.1%	$6.99	—	COM	67073B106
—	FLAHERTY & CRUMRIN PFD & INM	20,203 (+1.4%)	$329K (+6.6%)	0.1%	$16.94	—	COM	338478100
—	LIBERTY ALL STAR EQUITY FD	52,492 (+2.0%)	$305K (+6.7%)	0.1%	$6.25	—	SH BEN INT	530158104
META	META PLATFORMS INC	2,094 (+2.9%)	$1.179M (+1.3%)	0.2%	$243.55	—	CL A	30303M102
FTSM	FIRST TR EXCHANGE-TRADED FD	9,653 (+1.0%)	$577K (+0.9%)	0.1%	$59.76	—	FIRST TR ENH NEW	33739Q408

Exited Positions (6)

HON HONEYWELL INTL INC 1.2%

Value $5.672M Shares 25,093 Est. Cost $185.29 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.2%

Value $5.647M Shares 21,694 Est. Cost $177.78 Unrealized —

ADBE ADOBE INC 0.3%

Value $1.462M Shares 6,016 Est. Cost $494.88 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $1.058M Shares 11,703 Est. Cost $97.73 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $285K Shares 12,132 Est. Cost $24.68 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $223K Shares 5,236 Est. Cost $42.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	25,093	$5.672M	1.2%	$185.29	—	—	438516106
ITW	ILLINOIS TOOL WKS INC	21,694	$5.647M	1.2%	$177.78	—	—	452308109
ADBE	ADOBE INC	6,016	$1.462M	0.3%	$494.88	—	—	00724F101
ZBH	ZIMMER BIOMET HOLDINGS INC	11,703	$1.058M	0.2%	$97.73	—	—	98956P102
BUCK	SIMPLIFY EXCHANGE TRADED FUN	12,132	$285K	0.1%	$24.68	—	—	82889N640
DJAN	FIRST TR EXCHNG TRADED FD VI	5,236	$223K	0.0%	$42.53	—	—	33740F631

Decreased Positions (28)

AAPL APPLE INC 8.6%

Value $41.29M (+11.7%) Shares 142,681 (-2.0%) Est. Cost $91.99 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.9%

Value $4.31M (-48.1%) Shares 56,415 (-50.7%) Est. Cost $57.84 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.5%

Value $2.584M (-57.0%) Shares 66,322 (-52.5%) Est. Cost $48.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $9.055M (-25.2%) Shares 213,857 (-11.3%) Est. Cost $37.52 Unrealized —

TIP ISHARES TR 0.6%

Value $2.858M (-44.1%) Shares 26,121 (-43.6%) Est. Cost $111.25 Unrealized —

ONON ON HLDG AG 0.5%

Value $2.483M (-27.1%) Shares 70,108 (-30.0%) Est. Cost $30.41 Unrealized —

TSN TYSON FOODS INC 1.3%

Value $6.062M (-12.7%) Shares 105,895 (-2.3%) Est. Cost $56.54 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $3.16M (+22.1%) Shares 17,102 (-14.9%) Est. Cost $116.40 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $4.532M (+10.4%) Shares 6,598 (-4.0%) Est. Cost $350.26 Unrealized —

IVV ISHARES TR 1.0%

Value $4.827M (+9.2%) Shares 6,446 (-4.8%) Est. Cost $304.53 Unrealized —

NEAR ISHARES U S ETF TR 0.6%

Value $3.025M (-10.2%) Shares 59,707 (-9.8%) Est. Cost $50.25 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.474M (+21.8%) Shares 4,172 (-1.1%) Est. Cost $175.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $2.538M (+7.8%) Shares 35,622 (-3.0%) Est. Cost $39.55 Unrealized —

MMM 3M CO 0.2%

Value $1.065M (-14.5%) Shares 6,580 (-23.3%) Est. Cost $122.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.328M (-6.2%) Shares 8,405 (-12.1%) Est. Cost $116.97 Unrealized —

IWM ISHARES TR 0.4%

Value $2.015M (+2.6%) Shares 6,706 (-15.3%) Est. Cost $180.88 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $565K (+9.8%) Shares 1,725 (-1.3%) Est. Cost $141.28 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $47,747 (-50.6%) Shares 10,335 (-50.5%) Est. Cost $4.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $513K (-8.4%) Shares 2,413 (-17.4%) Est. Cost $172.83 Unrealized —

EFAV ISHARES TR 0.1%

Value $368K (-8.8%) Shares 4,194 (-5.0%) Est. Cost $63.58 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $1.084M (-3.0%) Shares 21,326 (-4.7%) Est. Cost $66.23 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $350K (-8.6%) Shares 20,956 (-6.3%) Est. Cost $22.15 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $146K (-15.7%) Shares 39,249 (-14.8%) Est. Cost $10.48 Unrealized —

JNJ JOHNSON & JOHNSON 2.4%

Value $11.36M (+0.2%) Shares 44,744 (-3.6%) Est. Cost $120.97 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $462K (+4.4%) Shares 3,937 (-3.0%) Est. Cost $131.17 Unrealized —

USMV ISHARES TR 0.1%

Value $493K (+2.8%) Shares 5,106 (-1.2%) Est. Cost $72.80 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $497K (-2.2%) Shares 1,750 (-12.5%) Est. Cost $110.05 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $1.969M (-0.0%) Shares 23,706 (-1.3%) Est. Cost $71.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	142,681 (-2.0%)	$41.29M (+11.7%)	8.6%	$91.99	—	COM	037833100
ADM	ARCHER DANIELS MIDLAND CO	56,415 (-50.7%)	$4.31M (-48.1%)	0.9%	$57.84	—	COM	039483102
TAP	MOLSON COORS BEVERAGE CO	66,322 (-52.5%)	$2.584M (-57.0%)	0.5%	$48.16	—	CL B	60871R209
VZ	VERIZON COMMUNICATIONS INC	213,857 (-11.3%)	$9.055M (-25.2%)	1.9%	$37.52	—	COM	92343V104
TIP	ISHARES TR	26,121 (-43.6%)	$2.858M (-44.1%)	0.6%	$111.25	—	TIPS BD ETF	464287176
ONON	ON HLDG AG	70,108 (-30.0%)	$2.483M (-27.1%)	0.5%	$30.41	—	NAMEN AKT A	H5919C104
TSN	TYSON FOODS INC	105,895 (-2.3%)	$6.062M (-12.7%)	1.3%	$56.54	—	CL A	902494103
QCOM	QUALCOMM INC	17,102 (-14.9%)	$3.16M (+22.1%)	0.7%	$116.40	—	COM	747525103
VOO	VANGUARD INDEX FDS	6,598 (-4.0%)	$4.532M (+10.4%)	0.9%	$350.26	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	6,446 (-4.8%)	$4.827M (+9.2%)	1.0%	$304.53	—	CORE S&P500 ETF	464287200
NEAR	ISHARES U S ETF TR	59,707 (-9.8%)	$3.025M (-10.2%)	0.6%	$50.25	—	SHOR DURA BD ETF	46431W507
GOOG	ALPHABET INC	4,172 (-1.1%)	$1.474M (+21.8%)	0.3%	$175.62	—	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	35,622 (-3.0%)	$2.538M (+7.8%)	0.5%	$39.55	—	VAN FTSE DEV MKT	921943858
MMM	3M CO	6,580 (-23.3%)	$1.065M (-14.5%)	0.2%	$122.94	—	COM	88579Y101
VYM	VANGUARD WHITEHALL FDS	8,405 (-12.1%)	$1.328M (-6.2%)	0.3%	$116.97	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	6,706 (-15.3%)	$2.015M (+2.6%)	0.4%	$180.88	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	1,725 (-1.3%)	$565K (+9.8%)	0.1%	$141.28	—	COM	46625H100
MPT	MEDICAL PROPERTIES TRUST INC	10,335 (-50.5%)	$47,747 (-50.6%)	0.0%	$4.11	—	COM	58463J304
RSP	INVESCO EXCHANGE TRADED FD T	2,413 (-17.4%)	$513K (-8.4%)	0.1%	$172.83	—	S&P500 EQL WGT	46137V357
EFAV	ISHARES TR	4,194 (-5.0%)	$368K (-8.8%)	0.1%	$63.58	—	MSCI EAFE MIN VL	46429B689
XLB	SELECT SECTOR SPDR TR	21,326 (-4.7%)	$1.084M (-3.0%)	0.2%	$66.23	—	ST STR MATER ETF	81369Y100
—	PIMCO DYNAMIC INCOME FD	20,956 (-6.3%)	$350K (-8.6%)	0.1%	$22.15	—	SHS	72201Y101
ECC	EAGLE POINT CR CO	39,249 (-14.8%)	$146K (-15.7%)	0.0%	$10.48	—	COM	269808101
JNJ	JOHNSON & JOHNSON	44,744 (-3.6%)	$11.36M (+0.2%)	2.4%	$120.97	—	COM	478160104
XLY	SELECT SECTOR SPDR TR	3,937 (-3.0%)	$462K (+4.4%)	0.1%	$131.17	—	ST STR DISCR ETF	81369Y407
USMV	ISHARES TR	5,106 (-1.2%)	$493K (+2.8%)	0.1%	$72.80	—	MSCI USA MIN ETF	46429B697
XAR	SPDR SERIES TRUST	1,750 (-12.5%)	$497K (-2.2%)	0.1%	$110.05	—	ST STR SP AERO	78464A631
XLP	SELECT SECTOR SPDR TR	23,706 (-1.3%)	$1.969M (-0.0%)	0.4%	$71.81	—	ST STR STAPL ETF	81369Y308

Unchanged Positions (63)

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $10.58M Shares 18,205 Est. Cost $104.38 Unrealized —

GOOGL ALPHABET INC 5.2%

Value $25.11M Shares 70,277 Est. Cost $111.29 Unrealized —

AMZN AMAZON COM INC 3.6%

Value $17.44M Shares 73,190 Est. Cost $112.71 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $13.65M Shares 68,243 Est. Cost $92.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value $13.2M Shares 17,682 Est. Cost $385.99 Unrealized —

VRT VERTIV HOLDINGS CO 1.4%

Value $6.556M Shares 19,582 Est. Cost $199.85 Unrealized —

MOS MOSAIC CO 1.6%

Value $7.572M Shares 357,336 Est. Cost $27.87 Unrealized —

HAL HALLIBURTON CO 2.0%

Value $9.461M Shares 278,676 Est. Cost $28.19 Unrealized —

PEP PEPSICO INC 1.8%

Value $8.539M Shares 63,065 Est. Cost $153.07 Unrealized —

ABBV ABBVIE INC 1.2%

Value $5.903M Shares 23,456 Est. Cost $100.03 Unrealized —

UNP UNION PAC CORP 1.5%

Value $7.441M Shares 27,357 Est. Cost $238.10 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.7%

Value $3.231M Shares 34,324 Est. Cost $89.86 Unrealized —

XLI SELECT SECTOR SPDR TR 1.3%

Value $6.41M Shares 34,605 Est. Cost $99.16 Unrealized —

CSX CSX CORP 1.2%

Value $5.576M Shares 117,310 Est. Cost $30.32 Unrealized —

XLV SELECT SECTOR SPDR TR 1.9%

Value $9.397M Shares 59,226 Est. Cost $143.03 Unrealized —

SW SMURFIT WESTROCK PLC 0.7%

Value $3.603M Shares 77,884 Est. Cost $43.84 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.953M Shares 2,652 Est. Cost $317.78 Unrealized —

MRK MERCK & CO INC 1.4%

Value $6.507M Shares 50,638 Est. Cost $77.39 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $14.36M Shares 38,484 Est. Cost $108.63 Unrealized —

IWR ISHARES TR 0.4%

Value $1.935M Shares 17,538 Est. Cost $75.19 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.893M Shares 61,759 Est. Cost $41.55 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.373M Shares 41,993 Est. Cost $51.96 Unrealized —

IYT ISHARES TR 0.3%

Value $1.386M Shares 15,973 Est. Cost $103.17 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.486M Shares 106,399 Est. Cost $20.75 Unrealized —

AMGN AMGEN INC 1.1%

Value $5.452M Shares 15,056 Est. Cost $349.67 Unrealized —

FHDG FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.549M Shares 70,336 Est. Cost $30.58 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $618K Shares 6,428 Est. Cost $62.07 Unrealized —

LEAD SIREN ETF TR 0.2%

Value $929K Shares 10,131 Est. Cost $49.54 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.259M Shares 54,533 Est. Cost $38.65 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $862K Shares 3,501 Est. Cost $136.77 Unrealized —

VEXC VANGUARD WORLD FD 0.2%

Value $822K Shares 8,558 Est. Cost $81.39 Unrealized —

IJH ISHARES TR 0.2%

Value $990K Shares 12,842 Est. Cost $85.04 Unrealized —

EEM ISHARES TR 0.1%

Value $586K Shares 8,573 Est. Cost $39.70 Unrealized —

V VISA INC 0.2%

Value $798K Shares 2,327 Est. Cost $215.24 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $786K Shares 1,505 Est. Cost $224.37 Unrealized —

USB US BANCORP 0.1%

Value $638K Shares 10,559 Est. Cost $36.97 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $579K Shares 10,158 Est. Cost $41.15 Unrealized —

EWJ ISHARES INC 0.2%

Value $910K Shares 9,756 Est. Cost $64.14 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.208M Shares 13,640 Est. Cost $64.48 Unrealized —

RTX RTX CORPORATION 1.4%

Value $6.723M Shares 35,436 Est. Cost $63.98 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.9%

Value $4.405M Shares 15,025 Est. Cost $232.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $750K Shares 12,571 Est. Cost $39.24 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $507K Shares 4,962 Est. Cost $79.76 Unrealized —

SNA SNAP ON INC 0.1%

Value $604K Shares 1,500 Est. Cost $190.45 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $594K Shares 8,263 Est. Cost $33.73 Unrealized —

EFA ISHARES TR 0.2%

Value $724K Shares 6,970 Est. Cost $77.24 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $525K Shares 1,200 Est. Cost $346.37 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $318K Shares 2,028 Est. Cost $121.71 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $485K Shares 9,450 Est. Cost $35.31 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $393K Shares 7,340 Est. Cost $31.84 Unrealized —

DLNV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $426K Shares 12,946 Est. Cost $31.16 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $293K Shares 1,343 Est. Cost $135.39 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $332K Shares 5,575 Est. Cost $39.39 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $367K Shares 7,756 Est. Cost $34.00 Unrealized —

ICF ISHARES TR 0.1%

Value $264K Shares 3,900 Est. Cost $61.54 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $2.753M Shares 60,730 Est. Cost $54.08 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value $977K Shares 500 Est. Cost $1452.01 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $253K Shares 5,422 Est. Cost $44.29 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $135K Shares 11,427 Est. Cost $11.05 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $314K Shares 28,407 Est. Cost $14.89 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $233K Shares 6,839 Est. Cost $29.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.022M Shares 12,938 Est. Cost $80.16 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.1%

Value $294K Shares 74,146 Est. Cost $4.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	18,205	$10.58M	2.2%	$104.38	—	COM	007903107
GOOGL	ALPHABET INC	70,277	$25.11M	5.2%	$111.29	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	73,190	$17.44M	3.6%	$112.71	—	COM	023135106
NVDA	NVIDIA CORPORATION	68,243	$13.65M	2.8%	$92.33	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	17,682	$13.2M	2.7%	$385.99	—	TR UNIT	78462F103
VRT	VERTIV HOLDINGS CO	19,582	$6.556M	1.4%	$199.85	—	COM CL A	92537N108
MOS	MOSAIC CO	357,336	$7.572M	1.6%	$27.87	—	COM	61945C103
HAL	HALLIBURTON CO	278,676	$9.461M	2.0%	$28.19	—	COM	406216101
PEP	PEPSICO INC	63,065	$8.539M	1.8%	$153.07	—	COM	713448108
ABBV	ABBVIE INC	23,456	$5.903M	1.2%	$100.03	—	COM	00287Y109
UNP	UNION PAC CORP	27,357	$7.441M	1.5%	$238.10	—	COM	907818108
SWK	STANLEY BLACK & DECKER INC	34,324	$3.231M	0.7%	$89.86	—	COM	854502101
XLI	SELECT SECTOR SPDR TR	34,605	$6.41M	1.3%	$99.16	—	ST STR INDL ETF	81369Y704
CSX	CSX CORP	117,310	$5.576M	1.2%	$30.32	—	COM	126408103
XLV	SELECT SECTOR SPDR TR	59,226	$9.397M	1.9%	$143.03	—	ST STR CARE ETF	81369Y209
SW	SMURFIT WESTROCK PLC	77,884	$3.603M	0.7%	$43.84	—	SHS	G8267P108
QQQ	INVESCO QQQ TR	2,652	$1.953M	0.4%	$317.78	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	50,638	$6.507M	1.4%	$77.39	—	COM	58933Y105
MSFT	MICROSOFT CORP	38,484	$14.36M	3.0%	$108.63	—	COM	594918104
IWR	ISHARES TR	17,538	$1.935M	0.4%	$75.19	—	RUS MID CAP ETF	464287499
DAUG	FIRST TR EXCHNG TRADED FD VI	61,759	$2.893M	0.6%	$41.55	—	FT VEST U.S.	33740F854
FAUG	FIRST TR EXCHNG TRADED FD VI	41,993	$2.373M	0.5%	$51.96	—	FT VEST US EQT	33740F862
IYT	ISHARES TR	15,973	$1.386M	0.3%	$103.17	—	US TRSPRTION	464287192
QCJA	FIRST TR EXCHNG TRADED FD VI	106,399	$2.486M	0.5%	$20.75	—	FT VE NA 100 CO	33740U448
AMGN	AMGEN INC	15,056	$5.452M	1.1%	$349.67	—	COM	031162100
FHDG	FIRST TR EXCHNG TRADED FD VI	70,336	$2.549M	0.5%	$30.58	—	FT VEST US EQUIT	33740U539
MNST	MONSTER BEVERAGE CORP NEW	6,428	$618K	0.1%	$62.07	—	COM	61174X109
LEAD	SIREN ETF TR	10,131	$929K	0.2%	$49.54	—	DIVCN LDRS ETF	829658301
GAUG	FIRST TR EXCHNG TRADED FD VI	54,533	$2.259M	0.5%	$38.65	—	FT VEST US EQT	33740U653
VXF	VANGUARD INDEX FDS	3,501	$862K	0.2%	$136.77	—	EXTEND MKT ETF	922908652
VEXC	VANGUARD WORLD FD	8,558	$822K	0.2%	$81.39	—	EMERGING MRKTS E	921910683
IJH	ISHARES TR	12,842	$990K	0.2%	$85.04	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	8,573	$586K	0.1%	$39.70	—	MSCI EMG MKT ETF	464287234
V	VISA INC	2,327	$798K	0.2%	$215.24	—	COM CL A	92826C839
DIA	STATE STR SPDR DOW JONES IND	1,505	$786K	0.2%	$224.37	—	UT SER 1	78467X109
USB	US BANCORP	10,559	$638K	0.1%	$36.97	—	COM NEW	902973304
BAC	BANK OF AMER CORP	10,158	$579K	0.1%	$41.15	—	COM	060505104
EWJ	ISHARES INC	9,756	$910K	0.2%	$64.14	—	MSCI JAPAN ETF	46434G822
VGK	VANGUARD INTL EQUITY INDEX F	13,640	$1.208M	0.3%	$64.48	—	FTSE EUROPE ETF	922042874
RTX	RTX CORPORATION	35,436	$6.723M	1.4%	$63.98	—	COM	75513E101
APD	AIR PRODUCTS AND CHEMICALS I	15,025	$4.405M	0.9%	$232.50	—	COM	009158106
VWO	VANGUARD INTL EQUITY INDEX F	12,571	$750K	0.2%	$39.24	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	4,962	$507K	0.1%	$79.76	—	COM	855244109
SNA	SNAP ON INC	1,500	$604K	0.1%	$190.45	—	COM	833034101
MO	ALTRIA GROUP INC	8,263	$594K	0.1%	$33.73	—	COM	02209S103
EFA	ISHARES TR	6,970	$724K	0.2%	$77.24	—	MSCI EAFE ETF	464287465
TPL	TEXAS PACIFIC LAND CORPORATI	1,200	$525K	0.1%	$346.37	—	COM	88262P102
VT	VANGUARD INTL EQUITY INDEX F	2,028	$318K	0.1%	$121.71	—	TT WRLD ST ETF	922042742
DNOV	FIRST TR EXCHNG TRADED FD VI	9,450	$485K	0.1%	$35.31	—	FT VEST US EQT	33740F839
XLF	SELECT SECTOR SPDR TR	7,340	$393K	0.1%	$31.84	—	ST STR FINL ETF	81369Y605
DLNV	FIRST TR EXCHNG TRADED FD VI	12,946	$426K	0.1%	$31.16	—	FT VEST US EQUTY	33744U402
VTV	VANGUARD INDEX FDS	1,343	$293K	0.1%	$135.39	—	VALUE ETF	922908744
FJUL	FIRST TR EXCHNG TRADED FD VI	5,575	$332K	0.1%	$39.39	—	FT VEST US EQT	33740U208
DDEC	FIRST TR EXCHNG TRADED FD VI	7,756	$367K	0.1%	$34.00	—	FT VEST U.S.	33740U406
ICF	ISHARES TR	3,900	$264K	0.1%	$61.54	—	SELECT US REIT	464287564
XLU	SELECT SECTOR SPDR TR	60,730	$2.753M	0.6%	$54.08	—	ST STR UTIL ETF	81369Y886
MKL	MARKEL GROUP INC	500	$977K	0.2%	$1452.01	—	COM	570535104
DOCT	FIRST TR EXCHNG TRADED FD VI	5,422	$253K	0.1%	$44.29	—	FT VEST UQ EQT	33740F672
AWP	ABRDN GLOBAL PREMIER PPTYS F	11,427	$135K	0.0%	$11.05	—	COM SH BEN INT	00302L207
—	DOUBLELINE INCOME SOLUTIONS	28,407	$314K	0.1%	$14.89	—	COM	258622109
MARM	FIRST TR EXCHNG TRADED FD VI	6,839	$233K	0.0%	$29.96	—	VEST US EQUITY M	33740U612
VCSH	VANGUARD SCOTTSDALE FDS	12,938	$1.022M	0.2%	$80.16	—	SHRT TRM CORP BD	92206C409
—	WESTERN ASSET HIGH INCOM FD	74,146	$294K	0.1%	$4.71	—	COM	95766J102