Seneca House Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMLF	ISHARES TR	98,374	$7,366	2.8%	$74.88	—	US SML CAP EQT	46434V290
EME	EMCOR GROUP INC	6,262	$3,831	1.4%	$647.50	0.0%	COM	29084Q100
CHRD	CHORD ENERGY CORPORATION	33,085	$3,067	1.1%	$91.97	0.0%	COM NEW	674215207
V	VISA INC	6,110	$2,143	0.8%	$340.38	0.0%	COM CL A	92826C839
SO	SOUTHERN CO	6,738	$588	0.2%	$90.89	0.0%	COM	842587107
MUNI	PIMCO ETF TR	9,800	$514	0.2%	$52.41	—	INTER MUN BD ACT	72201R866
IBDS	ISHARES TR	9,705	$236	0.1%	$24.28	—	IBONDS 27 ETF	46435UAA9
MRK	MERCK & CO INC	2,121	$223	0.1%	$93.24	0.0%	COM	58933Y105
DOV	DOVER CORP	1,124	$219	0.1%	$181.83	0.0%	COM	260003108
BMY	BRISTOL-MYERS SQUIBB CO	3,956	$213	0.1%	$47.53	0.0%	COM	110122108
XLV	SELECT SECTOR SPDR TR	1,373	$213	0.1%	$154.81	—	STATE STREET HEA	81369Y209
CAIE	CALAMOS ETF TR	7,912	$212	0.1%	$26.74	—	AUTOCALLABLE INC	12811T571
AXP	AMERICAN EXPRESS CO	552	$204	0.1%	$356.97	0.0%	COM	025816109
KGC	KINROSS GOLD CORP	7,250	$204	0.1%	$25.98	0.0%	COM	496902404

Increased Positions (36)

IBDZ ISHARES TR 2.8%

Value ($000) $7,523 (+686.3%) Shares 285,269 (+689.3%) Est. Cost $26.37 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $4,254 (+298.3%) Shares 9,076 (+316.7%) Est. Cost $472.31 Unrealized +7.8%

MTBA SIMPLIFY EXCHANGE TRADED FUN 1.9%

Value ($000) $5,107 (+73.7%) Shares 101,312 (+73.5%) Est. Cost $50.40 Unrealized —

TJX TJX COS INC NEW 1.4%

Value ($000) $3,632 (+73.6%) Shares 23,645 (+63.3%) Est. Cost $138.26 Unrealized +6.8%

MAR MARRIOTT INTL INC NEW 1.5%

Value ($000) $3,922 (+59.1%) Shares 12,640 (+33.6%) Est. Cost $271.97 Unrealized +4.9%

KR KROGER CO 1.2%

Value ($000) $3,327 (+56.2%) Shares 53,256 (+68.5%) Est. Cost $67.51 Unrealized -3.4%

MO ALTRIA GROUP INC 2.4%

Value ($000) $6,291 (-10.9%) Shares 109,113 (+2.1%) Est. Cost $34.33 Unrealized +72.9%

JAAA JANUS DETROIT STR TR 0.8%

Value ($000) $2,155 (+41.3%) Shares 42,615 (+41.9%) Est. Cost $50.72 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value ($000) $14,322 (-3.2%) Shares 29,614 (+3.7%) Est. Cost $230.10 Unrealized +117.5%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,097 (+45.3%) Shares 1,021 (+3.2%) Est. Cost $309.93 Unrealized +208.3%

IWM ISHARES TR 0.3%

Value ($000) $737 (+67.5%) Shares 2,994 (+64.6%) Est. Cost $243.61 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,768 (+17.5%) Shares 65,710 (+15.1%) Est. Cost $30.73 Unrealized —

WPC WP CAREY INC 3.0%

Value ($000) $7,947 (-3.1%) Shares 123,483 (+1.7%) Est. Cost $70.12 Unrealized —

MELI MERCADOLIBRE INC 1.0%

Value ($000) $2,786 (+7.2%) Shares 1,383 (+24.4%) Est. Cost $2260.76 Unrealized -7.1%

META META PLATFORMS INC 0.2%

Value ($000) $542 (+41.9%) Shares 822 (+58.1%) Est. Cost $644.49 Unrealized +3.5%

IBDY ISHARES TR 1.0%

Value ($000) $2,582 (+4.6%) Shares 98,764 (+4.9%) Est. Cost $25.46 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $944 (+10.8%) Shares 5,060 (+10.8%) Est. Cost $143.55 Unrealized +29.7%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $313 (+29.4%) Shares 1,828 (+1.3%) Est. Cost $106.15 Unrealized +46.4%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $471 (+17.6%) Shares 9,250 (+17.8%) Est. Cost $51.02 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $334 (+26.1%) Shares 532 (+23.1%) Est. Cost $548.01 Unrealized —

D DOMINION ENERGY INC 0.3%

Value ($000) $717 (+10.4%) Shares 12,241 (+15.3%) Est. Cost $56.78 Unrealized +5.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $396 (+20.3%) Shares 3,294 (+12.7%) Est. Cost $81.55 Unrealized +41.6%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $399 (+17.5%) Shares 454 (+1.3%) Est. Cost $509.15 Unrealized +60.6%

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $382 (+17.2%) Shares 7,791 (+13.8%) Est. Cost $37.56 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $431 (+13.8%) Shares 1,245 (+8.5%) Est. Cost $243.12 Unrealized +46.8%

STWD STARWOOD PPTY TR INC 3.9%

Value ($000) $10,533 (-0.4%) Shares 584,842 (+7.1%) Est. Cost $20.76 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $971 (+4.3%) Shares 6,768 (+2.1%) Est. Cost $108.12 Unrealized +34.9%

TSLA TESLA INC 0.1%

Value ($000) $253 (+17.4%) Shares 562 (+16.1%) Est. Cost $360.22 Unrealized +23.1%

IBDR ISHARES TR 0.1%

Value ($000) $354 (+8.8%) Shares 14,615 (+9.2%) Est. Cost $24.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $660 (+4.0%) Shares 1,314 (+4.0%) Est. Cost $319.81 Unrealized +55.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $232 (+10.9%) Shares 662 (+2.2%) Est. Cost $309.65 Unrealized +8.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $222 (+9.3%) Shares 673 (+14.3%) Est. Cost $303.71 Unrealized +11.0%

LOW LOWES COS INC 0.2%

Value ($000) $461 (-2.8%) Shares 1,910 (+1.3%) Est. Cost $110.12 Unrealized +117.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $871 (-0.8%) Shares 5,716 (+1.1%) Est. Cost $95.21 Unrealized +59.0%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $674 (+0.5%) Shares 3,069 (+1.1%) Est. Cost $108.63 Unrealized +95.7%

ABBV ABBVIE INC 0.2%

Value ($000) $504 (-0.1%) Shares 2,204 (+1.2%) Est. Cost $92.33 Unrealized +146.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDZ	ISHARES TR	285,269 (+689.3%)	$7,523 (+686.3%)	2.8%	$26.37	—	IBONDS DEC 2034	46438G653
CRWD	CROWDSTRIKE HLDGS INC	9,076 (+316.7%)	$4,254 (+298.3%)	1.6%	$472.31	+7.8%	CL A	22788C105
MTBA	SIMPLIFY EXCHANGE TRADED FUN	101,312 (+73.5%)	$5,107 (+73.7%)	1.9%	$50.40	—	MBS ETF	82889N525
TJX	TJX COS INC NEW	23,645 (+63.3%)	$3,632 (+73.6%)	1.4%	$138.26	+6.8%	COM	872540109
MAR	MARRIOTT INTL INC NEW	12,640 (+33.6%)	$3,922 (+59.1%)	1.5%	$271.97	+4.9%	CL A	571903202
KR	KROGER CO	53,256 (+68.5%)	$3,327 (+56.2%)	1.2%	$67.51	-3.4%	COM	501044101
MO	ALTRIA GROUP INC	109,113 (+2.1%)	$6,291 (-10.9%)	2.4%	$34.33	+72.9%	COM	02209S103
JAAA	JANUS DETROIT STR TR	42,615 (+41.9%)	$2,155 (+41.3%)	0.8%	$50.72	—	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	29,614 (+3.7%)	$14,322 (-3.2%)	5.4%	$230.10	+117.5%	COM	594918104
LLY	ELI LILLY & CO	1,021 (+3.2%)	$1,097 (+45.3%)	0.4%	$309.93	+208.3%	COM	532457108
IWM	ISHARES TR	2,994 (+64.6%)	$737 (+67.5%)	0.3%	$243.61	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	65,710 (+15.1%)	$1,768 (+17.5%)	0.7%	$30.73	—	US LRG CAP ETF	808524201
WPC	WP CAREY INC	123,483 (+1.7%)	$7,947 (-3.1%)	3.0%	$70.12	—	COM	92936U109
MELI	MERCADOLIBRE INC	1,383 (+24.4%)	$2,786 (+7.2%)	1.0%	$2260.76	-7.1%	COM	58733R102
META	META PLATFORMS INC	822 (+58.1%)	$542 (+41.9%)	0.2%	$644.49	+3.5%	CL A	30303M102
IBDY	ISHARES TR	98,764 (+4.9%)	$2,582 (+4.6%)	1.0%	$25.46	—	IBONDS DEC 2033	46436E130
NVDA	NVIDIA CORPORATION	5,060 (+10.8%)	$944 (+10.8%)	0.4%	$143.55	+29.7%	COM	67066G104
LRCX	LAM RESEARCH CORP	1,828 (+1.3%)	$313 (+29.4%)	0.1%	$106.15	+46.4%	COM NEW	512807306
JMST	J P MORGAN EXCHANGE TRADED F	9,250 (+17.8%)	$471 (+17.6%)	0.2%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
VOO	VANGUARD INDEX FDS	532 (+23.1%)	$334 (+26.1%)	0.1%	$548.01	—	S&P 500 ETF SHS	922908363
D	DOMINION ENERGY INC	12,241 (+15.3%)	$717 (+10.4%)	0.3%	$56.78	+5.2%	COM	25746U109
XOM	EXXON MOBIL CORP	3,294 (+12.7%)	$396 (+20.3%)	0.1%	$81.55	+41.6%	COM	30231G102
PH	PARKER-HANNIFIN CORP	454 (+1.3%)	$399 (+17.5%)	0.1%	$509.15	+60.6%	COM	701094104
JEMA	J P MORGAN EXCHANGE TRADED F	7,791 (+13.8%)	$382 (+17.2%)	0.1%	$37.56	—	ACTIVEBLDRS EMER	46641Q266
AVGO	BROADCOM INC	1,245 (+8.5%)	$431 (+13.8%)	0.2%	$243.12	+46.8%	COM	11135F101
STWD	STARWOOD PPTY TR INC	584,842 (+7.1%)	$10,533 (-0.4%)	3.9%	$20.76	—	COM	85571B105
PEP	PEPSICO INC	6,768 (+2.1%)	$971 (+4.3%)	0.4%	$108.12	+34.9%	COM	713448108
TSLA	TESLA INC	562 (+16.1%)	$253 (+17.4%)	0.1%	$360.22	+23.1%	COM	88160R101
IBDR	ISHARES TR	14,615 (+9.2%)	$354 (+8.8%)	0.1%	$24.29	—	IBONDS DEC2026	46435GAA0
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,314 (+4.0%)	$660 (+4.0%)	0.2%	$319.81	+55.6%	CL B NEW	084670702
ELV	ELEVANCE HEALTH INC FORMERLY	662 (+2.2%)	$232 (+10.9%)	0.1%	$309.65	+8.7%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	673 (+14.3%)	$222 (+9.3%)	0.1%	$303.71	+11.0%	COM	91324P102
LOW	LOWES COS INC	1,910 (+1.3%)	$461 (-2.8%)	0.2%	$110.12	+117.8%	COM	548661107
CVX	CHEVRON CORP NEW	5,716 (+1.1%)	$871 (-0.8%)	0.3%	$95.21	+59.0%	COM	166764100
WM	WASTE MGMT INC DEL	3,069 (+1.1%)	$674 (+0.5%)	0.3%	$108.63	+95.7%	COM	94106L109
ABBV	ABBVIE INC	2,204 (+1.2%)	$504 (-0.1%)	0.2%	$92.33	+146.5%	COM	00287Y109

Exited Positions (2)

— ISHARES TR 0.1%

Value ($000) $359 Shares 14,261 Est. Cost $24.97 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $220 Shares 1,554 Est. Cost $129.18 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	14,261	$359	0.1%	$24.97	—	—	46434VBD1
DELL	DELL TECHNOLOGIES INC	1,554	$220	0.1%	$129.18	+9.0%	—	24703L202

Decreased Positions (25)

IBDX ISHARES TR 2.8%

Value ($000) $7,466 (-38.0%) Shares 292,436 (-37.7%) Est. Cost $24.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $632 (-85.8%) Shares 1,091 (-88.1%) Est. Cost $537.12 Unrealized +5.2%

RSP INVESCO EXCHANGE TRADED FD T 8.1%

Value ($000) $21,519 (-14.5%) Shares 112,334 (-15.3%) Est. Cost $171.85 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $890 (-78.8%) Shares 2,586 (-75.0%) Est. Cost $225.72 Unrealized +61.5%

OKE ONEOK INC NEW 1.6%

Value ($000) $4,233 (-34.5%) Shares 57,593 (-35.0%) Est. Cost $56.89 Unrealized +23.9%

PFGC PERFORMANCE FOOD GROUP CO 0.4%

Value ($000) $1,087 (-66.1%) Shares 12,088 (-60.8%) Est. Cost $57.12 Unrealized +69.0%

BX BLACKSTONE INC 2.5%

Value ($000) $6,629 (-14.8%) Shares 43,005 (-5.6%) Est. Cost $59.49 Unrealized +154.6%

VMC VULCAN MATLS CO 2.9%

Value ($000) $7,754 (-9.6%) Shares 27,186 (-2.5%) Est. Cost $173.98 Unrealized +68.5%

SCHW SCHWAB CHARLES CORP 1.7%

Value ($000) $4,655 (-13.7%) Shares 46,595 (-17.6%) Est. Cost $65.94 Unrealized +43.7%

JSI JANUS DETROIT STR TR 1.7%

Value ($000) $4,454 (-11.9%) Shares 85,556 (-11.6%) Est. Cost $52.53 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,530 (-10.1%) Shares 10,679 (-3.6%) Est. Cost $110.43 Unrealized +33.3%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $1,281 (+12.2%) Shares 5,286 (-1.6%) Est. Cost $95.28 Unrealized +133.2%

IBDU ISHARES TR 0.5%

Value ($000) $1,338 (-8.8%) Shares 57,146 (-8.5%) Est. Cost $22.50 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value ($000) $11,001 (+1.1%) Shares 17,908 (-1.2%) Est. Cost $184.38 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $288 (-21.3%) Shares 1,430 (-22.7%) Est. Cost $162.69 Unrealized +16.8%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $290 (-17.4%) Shares 10,192 (-19.1%) Est. Cost $27.90 Unrealized —

JPM JPMORGAN CHASE & CO. 3.9%

Value ($000) $10,456 (-0.6%) Shares 32,449 (-2.7%) Est. Cost $109.91 Unrealized +181.6%

IVV ISHARES TR 0.3%

Value ($000) $723 (-5.9%) Shares 1,055 (-8.0%) Est. Cost $360.30 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $2,571 (-1.3%) Shares 32,030 (-7.2%) Est. Cost $70.06 Unrealized +17.8%

ABT ABBOTT LABS 0.1%

Value ($000) $327 (-8.6%) Shares 2,610 (-2.3%) Est. Cost $104.32 Unrealized +22.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $514 (-2.0%) Shares 18,745 (-2.5%) Est. Cost $35.89 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $279 (-3.3%) Shares 2,883 (-1.6%) Est. Cost $38.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $323 (-2.6%) Shares 9,910 (-4.8%) Est. Cost $35.59 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $1,152 (+0.3%) Shares 9,343 (-1.7%) Est. Cost $92.30 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $323 (-0.7%) Shares 662 (-2.4%) Est. Cost $310.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDX	ISHARES TR	292,436 (-37.7%)	$7,466 (-38.0%)	2.8%	$24.52	—	IBONDS DEC 2032	46436E312
TMO	THERMO FISHER SCIENTIFIC INC	1,091 (-88.1%)	$632 (-85.8%)	0.2%	$537.12	+5.2%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	112,334 (-15.3%)	$21,519 (-14.5%)	8.1%	$171.85	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	2,586 (-75.0%)	$890 (-78.8%)	0.3%	$225.72	+61.5%	COM	437076102
OKE	ONEOK INC NEW	57,593 (-35.0%)	$4,233 (-34.5%)	1.6%	$56.89	+23.9%	COM	682680103
PFGC	PERFORMANCE FOOD GROUP CO	12,088 (-60.8%)	$1,087 (-66.1%)	0.4%	$57.12	+69.0%	COM	71377A103
BX	BLACKSTONE INC	43,005 (-5.6%)	$6,629 (-14.8%)	2.5%	$59.49	+154.6%	COM	09260D107
VMC	VULCAN MATLS CO	27,186 (-2.5%)	$7,754 (-9.6%)	2.9%	$173.98	+68.5%	COM	929160109
SCHW	SCHWAB CHARLES CORP	46,595 (-17.6%)	$4,655 (-13.7%)	1.7%	$65.94	+43.7%	COM	808513105
JSI	JANUS DETROIT STR TR	85,556 (-11.6%)	$4,454 (-11.9%)	1.7%	$52.53	—	HENDERSON SECURI	47103U746
PG	PROCTER AND GAMBLE CO	10,679 (-3.6%)	$1,530 (-10.1%)	0.6%	$110.43	+33.3%	COM	742718109
COF	CAPITAL ONE FINL CORP	5,286 (-1.6%)	$1,281 (+12.2%)	0.5%	$95.28	+133.2%	COM	14040H105
IBDU	ISHARES TR	57,146 (-8.5%)	$1,338 (-8.8%)	0.5%	$22.50	—	IBONDS DEC 29	46436E205
QQQ	INVESCO QQQ TR	17,908 (-1.2%)	$11,001 (+1.1%)	4.1%	$184.38	—	UNIT SER 1	46090E103
MTB	M & T BK CORP	1,430 (-22.7%)	$288 (-21.3%)	0.1%	$162.69	+16.8%	COM	55261F104
SCHA	SCHWAB STRATEGIC TR	10,192 (-19.1%)	$290 (-17.4%)	0.1%	$27.90	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO.	32,449 (-2.7%)	$10,456 (-0.6%)	3.9%	$109.91	+181.6%	COM	46625H100
IVV	ISHARES TR	1,055 (-8.0%)	$723 (-5.9%)	0.3%	$360.30	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	32,030 (-7.2%)	$2,571 (-1.3%)	1.0%	$70.06	+17.8%	COM	65339F101
ABT	ABBOTT LABS	2,610 (-2.3%)	$327 (-8.6%)	0.1%	$104.32	+22.0%	COM	002824100
SCHD	SCHWAB STRATEGIC TR	18,745 (-2.5%)	$514 (-2.0%)	0.2%	$35.89	—	US DIVIDEND EQ	808524797
TDIV	FIRST TR EXCHANGE TRADED FD	2,883 (-1.6%)	$279 (-3.3%)	0.1%	$38.50	—	NASD TECH DIV	33738R118
SCHG	SCHWAB STRATEGIC TR	9,910 (-4.8%)	$323 (-2.6%)	0.1%	$35.59	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	9,343 (-1.7%)	$1,152 (+0.3%)	0.4%	$92.30	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	662 (-2.4%)	$323 (-0.7%)	0.1%	$310.96	—	GROWTH ETF	922908736

Unchanged Positions (27)

GOOGL ALPHABET INC 7.2%

Value ($000) $19,372 Shares 61,892 Est. Cost $111.26 Unrealized +156.7%

MKL MARKEL GROUP INC 6.1%

Value ($000) $16,437 Shares 7,646 Est. Cost $1438.32 Unrealized +40.9%

GOOG ALPHABET INC 0.6%

Value ($000) $1,736 Shares 5,531 Est. Cost $108.69 Unrealized +163.4%

AAPL APPLE INC 2.0%

Value ($000) $5,428 Shares 19,967 Est. Cost $95.75 Unrealized +180.3%

ORCL ORACLE CORP 0.3%

Value ($000) $779 Shares 3,998 Est. Cost $52.83 Unrealized +350.6%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,521 Shares 7,350 Est. Cost $113.35 Unrealized +73.8%

VYM VANGUARD WHITEHALL FDS 2.0%

Value ($000) $5,310 Shares 36,999 Est. Cost $111.43 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,333 Shares 24,239 Est. Cost $28.89 Unrealized +82.3%

IVE ISHARES TR 1.2%

Value ($000) $3,239 Shares 15,275 Est. Cost $120.01 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,607 Shares 6,964 Est. Cost $173.63 Unrealized +31.8%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $1,016 Shares 2,101 Est. Cost $352.34 Unrealized +35.1%

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $984 Shares 16,592 Est. Cost $55.22 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value ($000) $516 Shares 763 Est. Cost $648.90 Unrealized +4.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $256 Shares 292 Est. Cost $571.74 Unrealized +42.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $955 Shares 1,400 Est. Cost $313.84 Unrealized —

CSX CSX CORP 0.3%

Value ($000) $923 Shares 25,476 Est. Cost $30.95 Unrealized +15.4%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $731 Shares 2,892 Est. Cost $220.77 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $425 Shares 1,471 Est. Cost $119.03 Unrealized +142.5%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $514 Shares 19,609 Est. Cost $32.69 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $419 Shares 1,223 Est. Cost $126.14 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $1,296 Shares 8,079 Est. Cost $70.29 Unrealized +118.5%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $367 Shares 5,138 Est. Cost $53.09 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $788 Shares 11,943 Est. Cost $94.11 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $261 Shares 1,308 Est. Cost $173.28 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.1%

Value ($000) $256 Shares 24,788 Est. Cost $9.38 Unrealized +8.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,510 Shares 2 Est. Cost $292921.40 Unrealized +154.8%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $229 Shares 1,647 Est. Cost $141.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	61,892	$19,372	7.2%	$111.26	+156.7%	CAP STK CL A	02079K305
MKL	MARKEL GROUP INC	7,646	$16,437	6.1%	$1438.32	+40.9%	COM	570535104
GOOG	ALPHABET INC	5,531	$1,736	0.6%	$108.69	+163.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	19,967	$5,428	2.0%	$95.75	+180.3%	COM	037833100
ORCL	ORACLE CORP	3,998	$779	0.3%	$52.83	+350.6%	COM	68389X105
JNJ	JOHNSON & JOHNSON	7,350	$1,521	0.6%	$113.35	+73.8%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	36,999	$5,310	2.0%	$111.43	—	HIGH DIV YLD	921946406
BAC	BANK AMERICA CORP	24,239	$1,333	0.5%	$28.89	+82.3%	COM	060505104
IVE	ISHARES TR	15,275	$3,239	1.2%	$120.01	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	6,964	$1,607	0.6%	$173.63	+31.8%	COM	023135106
LMT	LOCKHEED MARTIN CORP	2,101	$1,016	0.4%	$352.34	+35.1%	COM	539830109
XLG	INVESCO EXCHANGE TRADED FD T	16,592	$984	0.4%	$55.22	—	S&P 500 TOP 50	46137V233
IDXX	IDEXX LABS INC	763	$516	0.2%	$648.90	+4.9%	COM	45168D104
GS	GOLDMAN SACHS GROUP INC	292	$256	0.1%	$571.74	+42.3%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	1,400	$955	0.4%	$313.84	—	TR UNIT	78462F103
CSX	CSX CORP	25,476	$923	0.3%	$30.95	+15.4%	COM	126408103
QQQM	INVESCO EXCH TRADED FD TR II	2,892	$731	0.3%	$220.77	—	NASDAQ 100 ETF	46138G649
NSC	NORFOLK SOUTHN CORP	1,471	$425	0.2%	$119.03	+142.5%	COM	655844108
SCHB	SCHWAB STRATEGIC TR	19,609	$514	0.2%	$32.69	—	US BRD MKT ETF	808524102
OEF	ISHARES TR	1,223	$419	0.2%	$126.14	—	S&P 100 ETF	464287101
PM	PHILIP MORRIS INTL INC	8,079	$1,296	0.5%	$70.29	+118.5%	COM	718172109
SPLV	INVESCO EXCH TRADED FD TR II	5,138	$367	0.1%	$53.09	—	S&P500 LOW VOL	46138E354
IJH	ISHARES TR	11,943	$788	0.3%	$94.11	—	CORE S&P MCP ETF	464287507
IYW	ISHARES TR	1,308	$261	0.1%	$173.28	—	U.S. TECH ETF	464287721
LIEN	CHICAGO ATLANTIC BDC INC	24,788	$256	0.1%	$9.38	+8.1%	COM	828174102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.6%	$292921.40	+154.8%	CL A	084670108
SDY	SPDR SERIES TRUST	1,647	$229	0.1%	$141.81	—	STATE STREET SPD	78464A763