Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	27,244	$4.628M	1.6%	$169.88	—	COM SHS	040413205
USLM	UNITED STS LIME & MINERALS I	14,614	$1.53M	0.5%	$104.67	—	COM	911922102
MU	MICRON TECHNOLOGY INC	368	$424K	0.1%	$1152.82	—	COM	595112103
CSCO	CISCO SYS INC	2,629	$309K	0.1%	$117.48	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	622	$259K	0.1%	$415.75	—	COM	91324P102
MTB	M & T BK CORP	930	$221K	0.1%	$238.01	—	COM	55261F104
AXP	AMERICAN EXPRESS CO	646	$219K	0.1%	$338.31	—	COM	025816109
ELV	ELEVANCE HEALTH INC FORMERLY	559	$216K	0.1%	$387.08	—	COM	036752103
JEMA	J P MORGAN EXCHANGE TRADED F	3,258	$208K	0.1%	$63.88	—	ACTIVEBLDRS EMER	46641Q266
CAT	CATERPILLAR INC	192	$204K	0.1%	$1064.36	—	COM	149123101
VGT	VANGUARD WORLD FD	1,680	$201K	0.1%	$119.52	—	INF TECH ETF	92204A702

Increased Positions (32)

JAAA JANUS DETROIT STR TR 4.4%

Value $12.43M (+407.2%) Shares 246,156 (+406.0%) Est. Cost $50.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 10.2%

Value $28.94M (+41.6%) Shares 136,001 (+27.7%) Est. Cost $180.73 Unrealized —

FCX FREEPORT MCMORAN INC 1.1%

Value $3.167M (+199.5%) Shares 50,362 (+179.9%) Est. Cost $62.26 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 2.0%

Value $5.581M (+57.1%) Shares 25,801 (+36.6%) Est. Cost $184.92 Unrealized —

EME EMCOR GROUP INC 2.3%

Value $6.476M (+34.2%) Shares 7,804 (+19.4%) Est. Cost $679.92 Unrealized —

V VISA INC 1.9%

Value $5.486M (+42.7%) Shares 15,991 (+25.7%) Est. Cost $336.30 Unrealized —

IBDZ ISHARES TR 5.0%

Value $14.25M (+10.1%) Shares 547,030 (+10.1%) Est. Cost $26.22 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 1.2%

Value $3.307M (+55.0%) Shares 32,785 (+32.3%) Est. Cost $98.25 Unrealized —

AAPL APPLE INC 2.2%

Value $6.126M (+18.8%) Shares 21,171 (+4.2%) Est. Cost $106.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.2%

Value $6.271M (+13.0%) Shares 39,683 (+5.9%) Est. Cost $114.46 Unrealized —

MKL MARKEL GROUP INC 5.7%

Value $16.09M (+4.3%) Shares 8,236 (+2.3%) Est. Cost $1481.38 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.657M (+59.6%) Shares 8,282 (+39.1%) Est. Cost $164.10 Unrealized —

KR KROGER CO 1.3%

Value $3.554M (-12.3%) Shares 64,005 (+14.3%) Est. Cost $65.89 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $817K (+106.2%) Shares 1,886 (+1.7%) Est. Cost $113.24 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $610K (+204.4%) Shares 1,050 (+6.6%) Est. Cost $243.94 Unrealized —

IBDR ISHARES TR 0.4%

Value $1.236M (+49.2%) Shares 51,022 (+49.2%) Est. Cost $24.25 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.252M (+36.2%) Shares 1,044 (+4.4%) Est. Cost $347.43 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.763M (+18.5%) Shares 7,396 (+3.5%) Est. Cost $177.13 Unrealized —

MELI MERCADOLIBRE INC 1.1%

Value $3.249M (+6.3%) Shares 1,914 (+8.3%) Est. Cost $2178.51 Unrealized —

AVGO BROADCOM INC 0.2%

Value $593K (+43.9%) Shares 1,571 (+17.9%) Est. Cost $268.61 Unrealized —

IJH ISHARES TR 0.3%

Value $949K (+17.1%) Shares 12,305 (+2.6%) Est. Cost $93.68 Unrealized —

ABBV ABBVIE INC 0.2%

Value $597K (+21.0%) Shares 2,371 (+4.6%) Est. Cost $102.77 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $371K (+34.3%) Shares 10,268 (+8.1%) Est. Cost $28.51 Unrealized —

TSLA TESLA INC 0.1%

Value $314K (+31.8%) Shares 747 (+16.5%) Est. Cost $375.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $648K (+9.6%) Shares 1,294 (+4.9%) Est. Cost $328.32 Unrealized —

META META PLATFORMS INC 0.2%

Value $541K (+10.3%) Shares 961 (+12.1%) Est. Cost $636.09 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $314K (+16.2%) Shares 3,647 (+489.2%) Est. Cost $124.31 Unrealized —

IBDS ISHARES TR 0.2%

Value $695K (+5.7%) Shares 28,686 (+5.7%) Est. Cost $24.25 Unrealized —

MRK MERCK & CO INC 0.1%

Value $224K (+11.7%) Shares 1,740 (+4.6%) Est. Cost $94.78 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.1%

Value $247K (+6.4%) Shares 25,322 (+1.7%) Est. Cost $9.39 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $277K (+4.1%) Shares 3,051 (+17.8%) Est. Cost $102.26 Unrealized —

WMT WALMART INC 0.1%

Value $201K (-1.1%) Shares 1,777 (+8.6%) Est. Cost $121.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	246,156 (+406.0%)	$12.43M (+407.2%)	4.4%	$50.53	—	HENDRSON AAA CL	47103U845
RSP	INVESCO EXCHANGE TRADED FD T	136,001 (+27.7%)	$28.94M (+41.6%)	10.2%	$180.73	—	S&P500 EQL WGT	46137V357
FCX	FREEPORT MCMORAN INC	50,362 (+179.9%)	$3.167M (+199.5%)	1.1%	$62.26	—	CL B	35671D857
FCFS	FIRSTCASH HOLDINGS INC	25,801 (+36.6%)	$5.581M (+57.1%)	2.0%	$184.92	—	COM	33768G107
EME	EMCOR GROUP INC	7,804 (+19.4%)	$6.476M (+34.2%)	2.3%	$679.92	—	COM	29084Q100
V	VISA INC	15,991 (+25.7%)	$5.486M (+42.7%)	1.9%	$336.30	—	COM CL A	92826C839
IBDZ	ISHARES TR	547,030 (+10.1%)	$14.25M (+10.1%)	5.0%	$26.22	—	IBONDS DEC 2034	46438G653
PNFP	PINNACLE FINL PARTNERS INC	32,785 (+32.3%)	$3.307M (+55.0%)	1.2%	$98.25	—	COM	72348N109
AAPL	APPLE INC	21,171 (+4.2%)	$6.126M (+18.8%)	2.2%	$106.33	—	COM	037833100
VYM	VANGUARD WHITEHALL FDS	39,683 (+5.9%)	$6.271M (+13.0%)	2.2%	$114.46	—	HIGH DIV YLD	921946406
MKL	MARKEL GROUP INC	8,236 (+2.3%)	$16.09M (+4.3%)	5.7%	$1481.38	—	COM	570535104
NVDA	NVIDIA CORPORATION	8,282 (+39.1%)	$1.657M (+59.6%)	0.6%	$164.10	—	COM	67066G104
KR	KROGER CO	64,005 (+14.3%)	$3.554M (-12.3%)	1.3%	$65.89	—	COM	501044101
LRCX	LAM RESEARCH CORP	1,886 (+1.7%)	$817K (+106.2%)	0.3%	$113.24	—	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	1,050 (+6.6%)	$610K (+204.4%)	0.2%	$243.94	—	COM	007903107
IBDR	ISHARES TR	51,022 (+49.2%)	$1.236M (+49.2%)	0.4%	$24.25	—	IBONDS DEC2026	46435GAA0
LLY	ELI LILLY & CO	1,044 (+4.4%)	$1.252M (+36.2%)	0.4%	$347.43	—	COM	532457108
AMZN	AMAZON COM INC	7,396 (+3.5%)	$1.763M (+18.5%)	0.6%	$177.13	—	COM	023135106
MELI	MERCADOLIBRE INC	1,914 (+8.3%)	$3.249M (+6.3%)	1.1%	$2178.51	—	COM	58733R102
AVGO	BROADCOM INC	1,571 (+17.9%)	$593K (+43.9%)	0.2%	$268.61	—	COM	11135F101
IJH	ISHARES TR	12,305 (+2.6%)	$949K (+17.1%)	0.3%	$93.68	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	2,371 (+4.6%)	$597K (+21.0%)	0.2%	$102.77	—	COM	00287Y109
SCHA	SCHWAB STRATEGIC TR	10,268 (+8.1%)	$371K (+34.3%)	0.1%	$28.51	—	US SML CAP ETF	808524607
TSLA	TESLA INC	747 (+16.5%)	$314K (+31.8%)	0.1%	$375.74	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,294 (+4.9%)	$648K (+9.6%)	0.2%	$328.32	—	CL B NEW	084670702
META	META PLATFORMS INC	961 (+12.1%)	$541K (+10.3%)	0.2%	$636.09	—	CL A	30303M102
VUG	VANGUARD INDEX FDS	3,647 (+489.2%)	$314K (+16.2%)	0.1%	$124.31	—	GROWTH ETF	922908736
IBDS	ISHARES TR	28,686 (+5.7%)	$695K (+5.7%)	0.2%	$24.25	—	IBONDS 27 ETF	46435UAA9
MRK	MERCK & CO INC	1,740 (+4.6%)	$224K (+11.7%)	0.1%	$94.78	—	COM	58933Y105
LIEN	CHICAGO ATLANTIC BDC INC	25,322 (+1.7%)	$247K (+6.4%)	0.1%	$9.39	—	COM	828174102
ABT	ABBOTT LABORATORIES	3,051 (+17.8%)	$277K (+4.1%)	0.1%	$102.26	—	COM	002824100
WMT	WALMART INC	1,777 (+8.6%)	$201K (-1.1%)	0.1%	$121.34	—	COM	931142103

Exited Positions (4)

TJX TJX COS INC NEW 1.5%

Value $4.305M Shares 26,956 Est. Cost $140.22 Unrealized —

JSI JANUS DETROIT STR TR 1.5%

Value $4.236M Shares 82,166 Est. Cost $52.53 Unrealized —

SCHW SCHWAB CHARLES CORP 1.0%

Value $2.816M Shares 29,965 Est. Cost $65.94 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $591K Shares 3,481 Est. Cost $84.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	26,956	$4.305M	1.5%	$140.22	—	—	872540109
JSI	JANUS DETROIT STR TR	82,166	$4.236M	1.5%	$52.53	—	—	47103U746
SCHW	SCHWAB CHARLES CORP	29,965	$2.816M	1.0%	$65.94	—	—	808513105
XOM	EXXON MOBIL CORP	3,481	$591K	0.2%	$84.62	—	—	30231G102

Decreased Positions (34)

GOOGL ALPHABET INC 6.4%

Value $18.04M (+15.2%) Shares 50,466 (-7.3%) Est. Cost $111.26 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value $12.08M (+24.2%) Shares 16,404 (-2.7%) Est. Cost $184.38 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 1.4%

Value $4.098M (-30.3%) Shares 83,504 (-29.7%) Est. Cost $50.26 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.5%

Value $7.118M (+32.7%) Shares 9,327 (-32.1%) Est. Cost $458.33 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $9.73M (-15.0%) Shares 26,083 (-15.6%) Est. Cost $238.64 Unrealized —

CHRD CHORD ENERGY CORPORATION 1.3%

Value $3.656M (-29.3%) Shares 31,985 (-12.1%) Est. Cost $92.50 Unrealized —

STWD STARWOOD PPTY TR INC 3.3%

Value $9.455M (-11.7%) Shares 577,201 (-7.2%) Est. Cost $20.55 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $416K (-71.6%) Shares 7,910 (-71.8%) Est. Cost $52.27 Unrealized —

OKE ONEOK INC NEW 1.4%

Value $3.877M (-20.8%) Shares 44,598 (-17.7%) Est. Cost $56.89 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $7.997M (+9.2%) Shares 24,432 (-1.9%) Est. Cost $109.91 Unrealized —

MO ALTRIA GROUP INC 2.2%

Value $6.216M (+4.9%) Shares 86,397 (-3.8%) Est. Cost $34.33 Unrealized —

PEP PEPSICO INC 0.3%

Value $758K (-24.3%) Shares 5,596 (-13.1%) Est. Cost $108.12 Unrealized —

BX BLACKSTONE INC 0.6%

Value $1.607M (-13.1%) Shares 13,660 (-15.1%) Est. Cost $59.49 Unrealized —

IBDY ISHARES TR 0.8%

Value $2.268M (-7.5%) Shares 88,080 (-7.1%) Est. Cost $25.46 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $1.305M (+14.7%) Shares 22,903 (-1.8%) Est. Cost $28.89 Unrealized —

IBDX ISHARES TR 1.0%

Value $2.851M (-5.2%) Shares 113,199 (-4.9%) Est. Cost $24.52 Unrealized —

IBDU ISHARES TR 0.3%

Value $796K (-16.1%) Shares 34,383 (-15.7%) Est. Cost $22.50 Unrealized —

IVE ISHARES TR 1.2%

Value $3.351M (+4.5%) Shares 14,758 (-2.8%) Est. Cost $120.01 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $1M (+10.3%) Shares 16,328 (-1.7%) Est. Cost $55.22 Unrealized —

MAR MARRIOTT INTL INC NEW 1.7%

Value $4.899M (+1.7%) Shares 13,219 (-10.2%) Est. Cost $280.30 Unrealized —

VMC VULCAN MATLS CO 2.3%

Value $6.521M (+1.3%) Shares 22,104 (-6.5%) Est. Cost $173.98 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.146M (-6.6%) Shares 7,812 (-8.0%) Est. Cost $110.43 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $1.086M (+7.3%) Shares 5,411 (-2.4%) Est. Cost $101.23 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $245K (-22.0%) Shares 357 (-32.1%) Est. Cost $548.01 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $494K (-10.5%) Shares 5,630 (-5.3%) Est. Cost $70.06 Unrealized —

LOW LOWES COS INC 0.1%

Value $395K (-11.9%) Shares 1,793 (-5.6%) Est. Cost $110.12 Unrealized —

HD HOME DEPOT INC 0.2%

Value $669K (-7.4%) Shares 1,896 (-13.6%) Est. Cost $225.72 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $729K (+6.7%) Shares 10,673 (-3.4%) Est. Cost $56.78 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $371K (-9.3%) Shares 705 (-3.2%) Est. Cost $648.90 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $1.692M (+2.2%) Shares 57,494 (-10.9%) Est. Cost $30.73 Unrealized —

ORCL ORACLE CORP 0.2%

Value $560K (-5.6%) Shares 3,824 (-5.3%) Est. Cost $52.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $545K (-5.2%) Shares 17,200 (-8.3%) Est. Cost $35.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $250K (-9.6%) Shares 7,391 (-22.2%) Est. Cost $35.59 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $358K (-3.3%) Shares 4,776 (-5.6%) Est. Cost $53.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	50,466 (-7.3%)	$18.04M (+15.2%)	6.4%	$111.26	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	16,404 (-2.7%)	$12.08M (+24.2%)	4.3%	$184.38	—	UNIT SER 1	46090E103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	83,504 (-29.7%)	$4.098M (-30.3%)	1.4%	$50.26	—	MBS ETF	82889N525
CRWD	CROWDSTRIKE HLDGS INC	9,327 (-32.1%)	$7.118M (+32.7%)	2.5%	$458.33	—	CL A	22788C105
MSFT	MICROSOFT CORP	26,083 (-15.6%)	$9.73M (-15.0%)	3.4%	$238.64	—	COM	594918104
CHRD	CHORD ENERGY CORPORATION	31,985 (-12.1%)	$3.656M (-29.3%)	1.3%	$92.50	—	COM NEW	674215207
STWD	STARWOOD PPTY TR INC	577,201 (-7.2%)	$9.455M (-11.7%)	3.3%	$20.55	—	COM	85571B105
MUNI	PIMCO ETF TR	7,910 (-71.8%)	$416K (-71.6%)	0.1%	$52.27	—	INTER MUN BD ACT	72201R866
OKE	ONEOK INC NEW	44,598 (-17.7%)	$3.877M (-20.8%)	1.4%	$56.89	—	COM	682680103
JPM	JPMORGAN CHASE & CO	24,432 (-1.9%)	$7.997M (+9.2%)	2.8%	$109.91	—	COM	46625H100
MO	ALTRIA GROUP INC	86,397 (-3.8%)	$6.216M (+4.9%)	2.2%	$34.33	—	COM	02209S103
PEP	PEPSICO INC	5,596 (-13.1%)	$758K (-24.3%)	0.3%	$108.12	—	COM	713448108
BX	BLACKSTONE INC	13,660 (-15.1%)	$1.607M (-13.1%)	0.6%	$59.49	—	COM	09260D107
IBDY	ISHARES TR	88,080 (-7.1%)	$2.268M (-7.5%)	0.8%	$25.46	—	IBONDS DEC 2033	46436E130
BAC	BANK OF AMER CORP	22,903 (-1.8%)	$1.305M (+14.7%)	0.5%	$28.89	—	COM	060505104
IBDX	ISHARES TR	113,199 (-4.9%)	$2.851M (-5.2%)	1.0%	$24.52	—	IBONDS DEC 2032	46436E312
IBDU	ISHARES TR	34,383 (-15.7%)	$796K (-16.1%)	0.3%	$22.50	—	IBONDS DEC 29	46436E205
IVE	ISHARES TR	14,758 (-2.8%)	$3.351M (+4.5%)	1.2%	$120.01	—	S&P 500 VAL ETF	464287408
XLG	INVESCO EXCHANGE TRADED FD T	16,328 (-1.7%)	$1M (+10.3%)	0.4%	$55.22	—	S&P 500 TOP 50	46137V233
MAR	MARRIOTT INTL INC NEW	13,219 (-10.2%)	$4.899M (+1.7%)	1.7%	$280.30	—	CL A	571903202
VMC	VULCAN MATLS CO	22,104 (-6.5%)	$6.521M (+1.3%)	2.3%	$173.98	—	COM	929160109
PG	PROCTER & GAMBLE CO	7,812 (-8.0%)	$1.146M (-6.6%)	0.4%	$110.43	—	COM	742718109
COF	CAPITAL ONE FINL CORP	5,411 (-2.4%)	$1.086M (+7.3%)	0.4%	$101.23	—	COM	14040H105
VOO	VANGUARD INDEX FDS	357 (-32.1%)	$245K (-22.0%)	0.1%	$548.01	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	5,630 (-5.3%)	$494K (-10.5%)	0.2%	$70.06	—	COM	65339F101
LOW	LOWES COS INC	1,793 (-5.6%)	$395K (-11.9%)	0.1%	$110.12	—	COM	548661107
HD	HOME DEPOT INC	1,896 (-13.6%)	$669K (-7.4%)	0.2%	$225.72	—	COM	437076102
D	DOMINION ENERGY INC	10,673 (-3.4%)	$729K (+6.7%)	0.3%	$56.78	—	COM	25746U109
IDXX	IDEXX LABS INC	705 (-3.2%)	$371K (-9.3%)	0.1%	$648.90	—	COM	45168D104
SCHX	SCHWAB STRATEGIC TR	57,494 (-10.9%)	$1.692M (+2.2%)	0.6%	$30.73	—	US LRG CAP ETF	808524201
ORCL	ORACLE CORP	3,824 (-5.3%)	$560K (-5.6%)	0.2%	$52.83	—	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	17,200 (-8.3%)	$545K (-5.2%)	0.2%	$35.89	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	7,391 (-22.2%)	$250K (-9.6%)	0.1%	$35.59	—	US LCAP GR ETF	808524300
SPLV	INVESCO EXCH TRADED FD TR II	4,776 (-5.6%)	$358K (-3.3%)	0.1%	$53.09	—	S&P500 LOW VOL	46138E354

Unchanged Positions (26)

WPC WP CAREY INC 3.1%

Value $8.632M Shares 120,725 Est. Cost $70.12 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $700K Shares 1,623 Est. Cost $119.03 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.954M Shares 5,532 Est. Cost $108.69 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $962K Shares 5,801 Est. Cost $96.34 Unrealized —

IVW ISHARES TR 0.5%

Value $1.28M Shares 9,304 Est. Cost $92.30 Unrealized —

IWM ISHARES TR 0.4%

Value $1.227M Shares 4,083 Est. Cost $244.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.078M Shares 2,117 Est. Cost $352.34 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $858K Shares 2,838 Est. Cost $220.77 Unrealized —

CSX CSX CORP 0.4%

Value $1.189M Shares 25,024 Est. Cost $30.95 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.046M Shares 1,400 Est. Cost $313.84 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $1.479M Shares 8,174 Est. Cost $70.29 Unrealized —

IVV ISHARES TR 0.3%

Value $791K Shares 1,056 Est. Cost $360.30 Unrealized —

IYW ISHARES TR 0.1%

Value $330K Shares 1,308 Est. Cost $173.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.867M Shares 7,350 Est. Cost $113.35 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $573K Shares 19,788 Est. Cost $32.61 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.498M Shares 2 Est. Cost $292921.40 Unrealized —

OEF ISHARES TR 0.2%

Value $448K Shares 1,226 Est. Cost $126.14 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $314K Shares 2,737 Est. Cost $38.50 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $617K Shares 1,962 Est. Cost $164.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $290K Shares 287 Est. Cost $571.74 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $454K Shares 464 Est. Cost $515.00 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $679K Shares 3,044 Est. Cost $108.63 Unrealized —

DOV DOVER CORP 0.1%

Value $242K Shares 1,077 Est. Cost $181.83 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $254K Shares 1,668 Est. Cost $141.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $215K Shares 3,730 Est. Cost $47.53 Unrealized —

SO SOUTHERN CO 0.2%

Value $655K Shares 6,847 Est. Cost $90.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WPC	WP CAREY INC	120,725	$8.632M	3.1%	$70.12	—	COM	92936U109
DELL	DELL TECHNOLOGIES INC	1,623	$700K	0.2%	$119.03	—	CL C	24703L202
GOOG	ALPHABET INC	5,532	$1.954M	0.7%	$108.69	—	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	5,801	$962K	0.3%	$96.34	—	COM	166764100
IVW	ISHARES TR	9,304	$1.28M	0.5%	$92.30	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	4,083	$1.227M	0.4%	$244.81	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	2,117	$1.078M	0.4%	$352.34	—	COM	539830109
QQQM	INVESCO EXCH TRADED FD TR II	2,838	$858K	0.3%	$220.77	—	NASDAQ 100 ETF	46138G649
CSX	CSX CORP	25,024	$1.189M	0.4%	$30.95	—	COM	126408103
SPY	STATE STR SPDR S&P 500 ETF T	1,400	$1.046M	0.4%	$313.84	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	8,174	$1.479M	0.5%	$70.29	—	COM	718172109
IVV	ISHARES TR	1,056	$791K	0.3%	$360.30	—	CORE S&P500 ETF	464287200
IYW	ISHARES TR	1,308	$330K	0.1%	$173.28	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	7,350	$1.867M	0.7%	$113.35	—	COM	478160104
SCHB	SCHWAB STRATEGIC TR	19,788	$573K	0.2%	$32.61	—	US BRD MKT ETF	808524102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.5%	$292921.40	—	CL A	084670108
OEF	ISHARES TR	1,226	$448K	0.2%	$126.14	—	S&P 100 ETF	464287101
TDIV	FIRST TR EXCHANGE TRADED FD	2,737	$314K	0.1%	$38.50	—	NASD TECH DIV	33738R118
NSC	NORFOLK SOUTHN CORP	1,962	$617K	0.2%	$164.75	—	COM	655844108
GS	GOLDMAN SACHS GROUP INC	287	$290K	0.1%	$571.74	—	COM	38141G104
PH	PARKER-HANNIFIN CORP	464	$454K	0.2%	$515.00	—	COM	701094104
WM	WASTE MGMT INC DEL	3,044	$679K	0.2%	$108.63	—	COM	94106L109
DOV	DOVER CORP	1,077	$242K	0.1%	$181.83	—	COM	260003108
SDY	SPDR SERIES TRUST	1,668	$254K	0.1%	$141.81	—	ST STR SP DIV	78464A763
BMY	BRISTOL-MYERS SQUIBB CO	3,730	$215K	0.1%	$47.53	—	COM	110122108
SO	SOUTHERN CO	6,847	$655K	0.2%	$90.89	—	COM	842587107