| IINVESCO EXCHANGE TRADED FD TRSP |
| 10.23% | 8.12% | $28.9M | 136,001 | $20.4M | 106,477 | +29,524+27.73% | Add |
 ALPHABET INCGOOGL |
| 6.38% | 6.22% | $18.0M | 50,466 | $15.7M | 54,449 | -3,983-7.32% | Reduce |
 Markel Group Inc.MKL |
| 5.69% | 6.13% | $16.1M | 8,236 | $15.4M | 8,054 | +182+2.26% | Add |
| IISHARES TRIBDZ |
| 5.04% | 5.14% | $14.3M | 547,030 | $12.9M | 496,769 | +50,261+10.12% | Add |
| JJANUS HENDERSONJAAA |
| 4.39% | 0.97% | $12.4M | 246,156 | $2.5M | 48,645 | +197,511+406.03% | Add |
| IINVESCO QQQ TRVOO |
| 4.27% | 3.86% | $12.1M | 16,404 | $9.7M | 16,852 | -448-2.66% | Reduce |
 MICROSOFT CORPMSFT |
| 3.44% | 4.55% | $9.7M | 26,083 | $11.4M | 30,905 | -4,822-15.60% | Reduce |
 STARWOOD PPTY TR INCSTWD |
| 3.34% | 4.25% | $9.5M | 577,201 | $10.7M | 621,728 | -44,527-7.16% | Reduce |
 WP CAREY INCWPC |
| 3.05% | 3.25% | $8.6M | 120,725 | $8.2M | 120,230 | +495+0.41% | Add |
 JPMORGAN CHASE & COJPM |
| 2.83% | 2.91% | $8.0M | 24,432 | $7.3M | 24,893 | -461-1.85% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.52% | 2.13% | $7.1M | 9,327 | $5.4M | 13,739 | -4,412-32.11% | Reduce |
 VULCAN MATLS COVMC |
| 2.31% | 2.56% | $6.5M | 22,104 | $6.4M | 23,647 | -1,543-6.53% | Reduce |
 EMCOR GROUP INCEME |
| 2.29% | 1.92% | $6.5M | 7,804 | $4.8M | 6,535 | +1,269+19.42% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.22% | 2.21% | $6.3M | 39,683 | $5.6M | 37,484 | +2,199+5.87% | Add |
 ALTRIA GROUP INCMO |
| 2.2% | 2.36% | $6.2M | 86,397 | $5.9M | 89,835 | -3,438-3.83% | Reduce |
 APPLE INCAAPL |
| 2.17% | 2.05% | $6.1M | 21,171 | $5.2M | 20,313 | +858+4.22% | Add |
 FIRSTCASH HOLDINGS INCFCFS |
| 1.97% | 1.41% | $5.6M | 25,801 | $3.6M | 18,893 | +6,908+36.56% | Add |
 VISA INCV |
| 1.94% | 1.53% | $5.5M | 15,991 | $3.8M | 12,717 | +3,274+25.75% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.73% | 1.91% | $4.9M | 13,219 | $4.8M | 14,724 | -1,505-10.22% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.64% | — | $4.6M | 27,244 | $0 | 0 | +27,244 | New Buy |
| SSIMPLIFY MBS ETFMTBA |
| 1.45% | 2.34% | $4.1M | 83,504 | $5.9M | 118,837 | -35,333-29.73% | Reduce |
 ONEOK INC NEWOKE |
| 1.37% | 1.95% | $3.9M | 44,598 | $4.9M | 54,192 | -9,594-17.70% | Reduce |
| CCHORD ENERGY CORPORATIONCHRD |
| 1.29% | 2.06% | $3.7M | 31,985 | $5.2M | 36,393 | -4,408-12.11% | Reduce |
 KROGER CO COMKR |
| 1.26% | 1.61% | $3.6M | 64,005 | $4.1M | 56,019 | +7,986+14.26% | Add |
| IISHARES S&PIVE |
| 1.18% | 1.27% | $3.4M | 14,758 | $3.2M | 15,183 | -425-2.80% | Reduce |
| PPINNACLE FINL PARTNERS INCPNFP |
| 1.17% | 0.85% | $3.3M | 32,785 | $2.1M | 24,772 | +8,013+32.35% | Add |
 MERCADOLIBRE INC COMMELI |
| 1.15% | 1.21% | $3.2M | 1,914 | $3.1M | 1,767 | +147+8.32% | Add |
 FREEPORT MCMORAN INCFCX |
| 1.12% | 0.42% | $3.2M | 50,362 | $1.1M | 17,993 | +32,369+179.90% | Add |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.01% | 1.19% | $2.9M | 113,199 | $3.0M | 118,994 | -5,795-4.87% | Reduce |
| IISHARES TRIBDY |
| 0.8% | 0.97% | $2.3M | 88,080 | $2.5M | 94,840 | -6,760-7.13% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.69% | 0.63% | $2.0M | 5,532 | $1.6M | 5,531 | +1+0.02% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.66% | 0.71% | $1.9M | 7,350 | $1.8M | 7,324 | +26+0.35% | Add |
 AMAZON COM INCAMZN |
| 0.62% | 0.59% | $1.8M | 7,396 | $1.5M | 7,143 | +253+3.54% | Add |
| SSCHWAB USSCHX |
| 0.6% | 0.66% | $1.7M | 57,494 | $1.7M | 64,562 | -7,068-10.95% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.59% | 0.41% | $1.7M | 8,282 | $1.0M | 5,953 | +2,329+39.12% | Add |
 BLACKSTONE INCBX |
| 0.57% | 0.73% | $1.6M | 13,660 | $1.8M | 16,084 | -2,424-15.07% | Reduce |
| UUNITED STS LIME & MINERALS IUSLM |
| 0.54% | — | $1.5M | 14,614 | $0 | 0 | +14,614 | New Buy |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.53% | 0.57% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.52% | 0.54% | $1.5M | 8,174 | $1.3M | 8,154 | +20+0.25% | Add |
| BBANK OF AMER CORPBAC |
| 0.46% | 0.45% | $1.3M | 22,903 | $1.1M | 23,330 | -427-1.83% | Reduce |
| IISHARES TRIVW |
| 0.45% | 0.42% | $1.3M | 9,304 | $1.1M | 9,314 | -10-0.11% | Reduce |
 ELI LILLY & COLLY |
| 0.44% | 0.37% | $1.3M | 1,044 | $919,646 | 1,000 | +44+4.40% | Add |
| IISHARES TRIBDR |
| 0.44% | 0.33% | $1.2M | 51,022 | $828,703 | 34,189 | +16,833+49.24% | Add |
| IISHARES RUSSELLIWM |
| 0.43% | 0.41% | $1.2M | 4,083 | $1.0M | 4,124 | -41-0.99% | Reduce |
 CSX CORPCSX |
| 0.42% | 0.41% | $1.2M | 25,024 | $1.0M | 24,937 | +87+0.35% | Add |
 PROCTER & GAMBLE COPG |
| 0.4% | 0.49% | $1.1M | 7,812 | $1.2M | 8,487 | -675-7.95% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.38% | 0.4% | $1.1M | 5,411 | $1.0M | 5,544 | -133-2.40% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.38% | 0.51% | $1.1M | 2,117 | $1.3M | 2,113 | +4+0.19% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.36% | $1.0M | 1,400 | $910,749 | 1,400 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.35% | 0.36% | $999,734 | 16,328 | $906,011 | 16,609 | -281-1.69% | Reduce |
