The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 276,815 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 596,646 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 609,956 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 18,035,123 | 50,466 | SH | SOLE | 50,466 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,954,485 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 6,216,292 | 86,397 | SH | SOLE | 86,397 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,762,763 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 218,546 | 646 | SH | SOLE | 646 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,125,900 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,628,211 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,305,033 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 647,505 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,607,344 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214,927 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 593,415 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,085,590 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 204,357 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 961,570 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | 247,396 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,655,886 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 308,845 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,117,807 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 1,189,369 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 700,417 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 728,836 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 241,614 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 216,375 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,252,416 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 6,476,384 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 314,423 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,581,272 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 3,167,262 | 50,362 | SH | SOLE | 50,362 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 289,881 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 668,787 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 371,140 | 705 | SH | SOLE | 705 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 857,664 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 357,702 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 999,734 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,936,933 | 136,001 | SH | SOLE | 136,001 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,079,949 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 948,872 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 791,010 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 694,769 | 28,686 | SH | SOLE | 28,686 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,851,483 | 113,199 | SH | SOLE | 113,199 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,267,620 | 88,080 | SH | SOLE | 88,080 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 14,250,132 | 547,030 | SH | SOLE | 547,030 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 796,310 | 34,383 | SH | SOLE | 34,383 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,236,276 | 51,022 | SH | SOLE | 51,022 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,226,737 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 448,450 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,279,532 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,350,937 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 329,943 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 208,121 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 12,428,416 | 246,156 | SH | SOLE | 246,156 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,866,733 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,997,364 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 3,554,198 | 64,005 | SH | SOLE | 64,005 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 817,335 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,078,417 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 395,405 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 221,345 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 16,085,246 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 4,898,657 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 3,248,804 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 223,552 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 541,169 | 961 | SH | SOLE | 961 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 424,239 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,729,591 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 494,110 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 617,348 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,657,195 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 3,877,334 | 44,598 | SH | SOLE | 44,598 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 560,408 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 454,142 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 757,731 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,478,672 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 416,066 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 3,307,351 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,145,536 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 573,061 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 545,415 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 250,124 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,692,053 | 57,494 | SH | SOLE | 57,494 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 370,983 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 4,097,541 | 83,504 | SH | SOLE | 83,504 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 655,349 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 253,810 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 9,454,933 | 577,201 | SH | SOLE | 577,201 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,045,792 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 314,188 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 1,529,647 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 258,595 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 314,186 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245,268 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,271,384 | 39,683 | SH | SOLE | 39,683 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 200,794 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,486,276 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 6,520,995 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 201,220 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 678,543 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 8,632,163 | 120,725 | SH | SOLE | 120,725 | 0 | 0 | ||