Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	112,334	$21.52M	8.1%	$171.85	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	61,892	$19.37M	7.2%	$111.26	+156.7%	CAP STK CL A	02079K305
MKL	MARKEL GROUP INC	7,646	$16.44M	6.1%	$1438.32	+40.9%	COM	570535104
MSFT	MICROSOFT CORP	29,614	$14.32M	5.4%	$230.10	+117.5%	COM	594918104
QQQ	INVESCO QQQ TR	17,908	$11M	4.1%	$184.38	—	UNIT SER 1	46090E103
STWD	STARWOOD PPTY TR INC	584,842	$10.53M	3.9%	$20.76	—	COM	85571B105
JPM	JPMORGAN CHASE & CO.	32,449	$10.46M	3.9%	$109.91	+181.6%	COM	46625H100
WPC	WP CAREY INC	123,483	$7.947M	3.0%	$70.12	—	COM	92936U109
VMC	VULCAN MATLS CO	27,186	$7.754M	2.9%	$173.98	+68.5%	COM	929160109
IBDZ	ISHARES TR	285,269	$7.523M	2.8%	$26.37	—	IBONDS DEC 2034	46438G653
IBDX	ISHARES TR	292,436	$7.466M	2.8%	$24.52	—	IBONDS DEC 2032	46436E312
SMLF	ISHARES TR	98,374	$7.366M	2.8%	$74.88	—	US SML CAP EQT	46434V290
BX	BLACKSTONE INC	43,005	$6.629M	2.5%	$59.49	+154.6%	COM	09260D107
MO	ALTRIA GROUP INC	109,113	$6.291M	2.4%	$34.33	+72.9%	COM	02209S103
AAPL	APPLE INC	19,967	$5.428M	2.0%	$95.75	+180.3%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	36,999	$5.31M	2.0%	$111.43	—	HIGH DIV YLD	921946406
MTBA	SIMPLIFY EXCHANGE TRADED FUN	101,312	$5.107M	1.9%	$50.40	—	MBS ETF	82889N525
SCHW	SCHWAB CHARLES CORP	46,595	$4.655M	1.7%	$65.94	+43.7%	COM	808513105
JSI	JANUS DETROIT STR TR	85,556	$4.454M	1.7%	$52.53	—	HENDERSON SECURI	47103U746
CRWD	CROWDSTRIKE HLDGS INC	9,076	$4.254M	1.6%	$472.31	+7.8%	CL A	22788C105
OKE	ONEOK INC NEW	57,593	$4.233M	1.6%	$56.89	+23.9%	COM	682680103
MAR	MARRIOTT INTL INC NEW	12,640	$3.922M	1.5%	$271.97	+4.9%	CL A	571903202
EME	EMCOR GROUP INC	6,262	$3.831M	1.4%	$647.50	0.0%	COM	29084Q100
TJX	TJX COS INC NEW	23,645	$3.632M	1.4%	$138.26	+6.8%	COM	872540109
KR	KROGER CO	53,256	$3.327M	1.2%	$67.51	-3.4%	COM	501044101
IVE	ISHARES TR	15,275	$3.239M	1.2%	$120.01	—	S&P 500 VAL ETF	464287408
CHRD	CHORD ENERGY CORPORATION	33,085	$3.067M	1.1%	$91.97	0.0%	COM NEW	674215207
MELI	MERCADOLIBRE INC	1,383	$2.786M	1.0%	$2260.76	-7.1%	COM	58733R102
IBDY	ISHARES TR	98,764	$2.582M	1.0%	$25.46	—	IBONDS DEC 2033	46436E130
NEE	NEXTERA ENERGY INC	32,030	$2.571M	1.0%	$70.06	+17.8%	COM	65339F101
JAAA	JANUS DETROIT STR TR	42,615	$2.155M	0.8%	$50.72	—	HENDRSON AAA CL	47103U845
V	VISA INC	6,110	$2.143M	0.8%	$340.38	0.0%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	65,710	$1.768M	0.7%	$30.73	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	5,531	$1.736M	0.6%	$108.69	+163.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	6,964	$1.607M	0.6%	$173.63	+31.8%	COM	023135106
PG	PROCTER AND GAMBLE CO	10,679	$1.53M	0.6%	$110.43	+33.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	7,350	$1.521M	0.6%	$113.35	+73.8%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.6%	$292921.40	+154.8%	CL A	084670108
IBDU	ISHARES TR	57,146	$1.338M	0.5%	$22.50	—	IBONDS DEC 29	46436E205
BAC	BANK AMERICA CORP	24,239	$1.333M	0.5%	$28.89	+82.3%	COM	060505104
PM	PHILIP MORRIS INTL INC	8,079	$1.296M	0.5%	$70.29	+118.5%	COM	718172109
COF	CAPITAL ONE FINL CORP	5,286	$1.281M	0.5%	$95.28	+133.2%	COM	14040H105
IVW	ISHARES TR	9,343	$1.152M	0.4%	$92.30	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	1,021	$1.097M	0.4%	$309.93	+208.3%	COM	532457108
PFGC	PERFORMANCE FOOD GROUP CO	12,088	$1.087M	0.4%	$57.12	+69.0%	COM	71377A103
LMT	LOCKHEED MARTIN CORP	2,101	$1.016M	0.4%	$352.34	+35.1%	COM	539830109
XLG	INVESCO EXCHANGE TRADED FD T	16,592	$984K	0.4%	$55.22	—	S&P 500 TOP 50	46137V233
PEP	PEPSICO INC	6,768	$971K	0.4%	$108.12	+34.9%	COM	713448108
SPY	SPDR S&P 500 ETF TR	1,400	$955K	0.4%	$313.84	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	5,060	$944K	0.4%	$143.55	+29.7%	COM	67066G104
CSX	CSX CORP	25,476	$923K	0.3%	$30.95	+15.4%	COM	126408103
HD	HOME DEPOT INC	2,586	$890K	0.3%	$225.72	+61.5%	COM	437076102
CVX	CHEVRON CORP NEW	5,716	$871K	0.3%	$95.21	+59.0%	COM	166764100
IJH	ISHARES TR	11,943	$788K	0.3%	$94.11	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	3,998	$779K	0.3%	$52.83	+350.6%	COM	68389X105
IWM	ISHARES TR	2,994	$737K	0.3%	$243.61	—	RUSSELL 2000 ETF	464287655
QQQM	INVESCO EXCH TRADED FD TR II	2,892	$731K	0.3%	$220.77	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	1,055	$723K	0.3%	$360.30	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	12,241	$717K	0.3%	$56.78	+5.2%	COM	25746U109
WM	WASTE MGMT INC DEL	3,069	$674K	0.3%	$108.63	+95.7%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,314	$660K	0.2%	$319.81	+55.6%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	1,091	$632K	0.2%	$537.12	+5.2%	COM	883556102
SO	SOUTHERN CO	6,738	$588K	0.2%	$90.89	0.0%	COM	842587107
META	META PLATFORMS INC	822	$542K	0.2%	$644.49	+3.5%	CL A	30303M102
IDXX	IDEXX LABS INC	763	$516K	0.2%	$648.90	+4.9%	COM	45168D104
SCHB	SCHWAB STRATEGIC TR	19,609	$514K	0.2%	$32.69	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	18,745	$514K	0.2%	$35.89	—	US DIVIDEND EQ	808524797
MUNI	PIMCO ETF TR	9,800	$514K	0.2%	$52.41	—	INTER MUN BD ACT	72201R866
ABBV	ABBVIE INC	2,204	$504K	0.2%	$92.33	+146.5%	COM	00287Y109
JMST	J P MORGAN EXCHANGE TRADED F	9,250	$471K	0.2%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
LOW	LOWES COS INC	1,910	$461K	0.2%	$110.12	+117.8%	COM	548661107
AVGO	BROADCOM INC	1,245	$431K	0.2%	$243.12	+46.8%	COM	11135F101
NSC	NORFOLK SOUTHN CORP	1,471	$425K	0.2%	$119.03	+142.5%	COM	655844108
OEF	ISHARES TR	1,223	$419K	0.2%	$126.14	—	S&P 100 ETF	464287101
PH	PARKER-HANNIFIN CORP	454	$399K	0.1%	$509.15	+60.6%	COM	701094104
XOM	EXXON MOBIL CORP	3,294	$396K	0.1%	$81.55	+41.6%	COM	30231G102
JEMA	J P MORGAN EXCHANGE TRADED F	7,791	$382K	0.1%	$37.56	—	ACTIVEBLDRS EMER	46641Q266
SPLV	INVESCO EXCH TRADED FD TR II	5,138	$367K	0.1%	$53.09	—	S&P500 LOW VOL	46138E354
IBDR	ISHARES TR	14,615	$354K	0.1%	$24.29	—	IBONDS DEC2026	46435GAA0
VOO	VANGUARD INDEX FDS	532	$334K	0.1%	$548.01	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	2,610	$327K	0.1%	$104.32	+22.0%	COM	002824100
SCHG	SCHWAB STRATEGIC TR	9,910	$323K	0.1%	$35.59	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	662	$323K	0.1%	$310.96	—	GROWTH ETF	922908736
LRCX	LAM RESEARCH CORP	1,828	$313K	0.1%	$106.15	+46.4%	COM NEW	512807306
SCHA	SCHWAB STRATEGIC TR	10,192	$290K	0.1%	$27.90	—	US SML CAP ETF	808524607
MTB	M & T BK CORP	1,430	$288K	0.1%	$162.69	+16.8%	COM	55261F104
TDIV	FIRST TR EXCHANGE TRADED FD	2,883	$279K	0.1%	$38.50	—	NASD TECH DIV	33738R118
IYW	ISHARES TR	1,308	$261K	0.1%	$173.28	—	U.S. TECH ETF	464287721
GS	GOLDMAN SACHS GROUP INC	292	$256K	0.1%	$571.74	+42.3%	COM	38141G104
LIEN	CHICAGO ATLANTIC BDC INC	24,788	$256K	0.1%	$9.38	+8.1%	COM	828174102
TSLA	TESLA INC	562	$253K	0.1%	$360.22	+23.1%	COM	88160R101
IBDS	ISHARES TR	9,705	$236K	0.1%	$24.28	—	IBONDS 27 ETF	46435UAA9
ELV	ELEVANCE HEALTH INC FORMERLY	662	$232K	0.1%	$309.65	+8.7%	COM	036752103
SDY	SPDR SERIES TRUST	1,647	$229K	0.1%	$141.81	—	STATE STREET SPD	78464A763
MRK	MERCK & CO INC	2,121	$223K	0.1%	$93.24	0.0%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	673	$222K	0.1%	$303.71	+11.0%	COM	91324P102
DOV	DOVER CORP	1,124	$219K	0.1%	$181.83	0.0%	COM	260003108
BMY	BRISTOL-MYERS SQUIBB CO	3,956	$213K	0.1%	$47.53	0.0%	COM	110122108
XLV	SELECT SECTOR SPDR TR	1,373	$213K	0.1%	$154.81	—	STATE STREET HEA	81369Y209
CAIE	CALAMOS ETF TR	7,912	$212K	0.1%	$26.74	—	AUTOCALLABLE INC	12811T571
AXP	AMERICAN EXPRESS CO	552	$204K	0.1%	$356.97	0.0%	COM	025816109
KGC	KINROSS GOLD CORP	7,250	$204K	0.1%	$25.98	0.0%	COM	496902404