TRUST CO OF VIRGINIA /VA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLK	BLACKROCK INC	18,946	$20,279	1.6%	$1089.41	0.0%	COM	09290D101
GIL	GILDAN ACTIVEWEAR INC	7,485	$468	0.0%	$59.45	0.0%	COM	375916103
BA	BOEING CO	2,046	$444	0.0%	$205.66	0.0%	COM	097023105
GM	GENERAL MTRS CO	3,024	$246	0.0%	$70.40	0.0%	COM	37045V100
ALB	ALBEMARLE CORP	1,651	$234	0.0%	$113.25	0.0%	COM	012653101
HWM	HOWMET AEROSPACE INC	1,010	$207	0.0%	$199.00	0.0%	COM	443201108
GLD	SPDR GOLD TR	522	$207	0.0%	$396.31	—	GOLD SHS	78463V107
UGI	UGI CORP NEW	5,421	$203	0.0%	$35.42	0.0%	COM	902681105
DLN	WISDOMTREE TR	2,275	$200	0.0%	$88.08	—	US LARGECAP DIVD	97717W307
TRV	TRAVELERS COMPANIES INC	492	$143	0.0%	$280.61	0.0%	COM	89417E109
—	TRAVELERS COMPANIES INC	204	$59	0.0%	$290.06	—	COM	89147E109

Increased Positions (73)

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $39,328 (+10.9%) Shares 57,672 (+8.3%) Est. Cost $469.31 Unrealized —

SPIB SPDR SERIES TRUST 4.1%

Value ($000) $50,751 (+6.6%) Shares 1,501,070 (+6.8%) Est. Cost $32.37 Unrealized —

GVI ISHARES TR 3.9%

Value ($000) $47,956 (+6.4%) Shares 446,728 (+6.5%) Est. Cost $106.19 Unrealized —

AMGN AMGEN INC 1.5%

Value ($000) $18,798 (+18.1%) Shares 57,431 (+1.9%) Est. Cost $126.41 Unrealized +149.9%

HD HOME DEPOT INC 1.3%

Value ($000) $15,961 (-13.6%) Shares 46,385 (+1.8%) Est. Cost $129.87 Unrealized +180.7%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $21,002 (+13.2%) Shares 101,483 (+1.5%) Est. Cost $85.29 Unrealized +131.0%

IRM IRON MTN INC DEL 1.0%

Value ($000) $11,785 (-17.1%) Shares 142,070 (+1.9%) Est. Cost $23.43 Unrealized +296.1%

ORLY OREILLY AUTOMOTIVE INC 1.0%

Value ($000) $11,844 (-13.9%) Shares 129,849 (+1.7%) Est. Cost $89.90 Unrealized +8.7%

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $8,765 (+22.2%) Shares 56,624 (+9.8%) Est. Cost $88.43 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $21,066 (+7.4%) Shares 91,267 (+2.2%) Est. Cost $109.04 Unrealized +109.8%

GLW CORNING INC 1.4%

Value ($000) $17,048 (+8.7%) Shares 194,701 (+1.9%) Est. Cost $47.31 Unrealized +81.7%

USB US BANCORP DEL 1.0%

Value ($000) $12,189 (+12.0%) Shares 228,431 (+1.5%) Est. Cost $25.72 Unrealized +89.4%

VB VANGUARD INDEX FDS 3.6%

Value ($000) $44,323 (+2.6%) Shares 171,826 (+1.2%) Est. Cost $105.58 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $4,433 (+33.0%) Shares 36,408 (+31.6%) Est. Cost $96.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $11,279 (-5.3%) Shares 13,080 (+1.6%) Est. Cost $500.00 Unrealized +81.1%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $10,329 (+5.5%) Shares 64,395 (+6.7%) Est. Cost $115.43 Unrealized +33.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $2,187 (+32.8%) Shares 6,988 (+3.1%) Est. Cost $115.81 Unrealized +146.6%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $15,409 (+3.6%) Shares 82,623 (+3.7%) Est. Cost $127.06 Unrealized +46.5%

WMB WILLIAMS COS INC 1.0%

Value ($000) $12,686 (-3.7%) Shares 211,047 (+1.5%) Est. Cost $27.69 Unrealized +116.9%

XLK SELECT SECTOR SPDR TR 1.3%

Value ($000) $16,252 (+3.1%) Shares 112,886 (+101.8%) Est. Cost $99.31 Unrealized —

ABT ABBOTT LABS 1.3%

Value ($000) $15,508 (-2.8%) Shares 123,773 (+3.9%) Est. Cost $78.66 Unrealized +61.8%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $13,907 (-3.0%) Shares 42,129 (+1.4%) Est. Cost $62.29 Unrealized +441.3%

GOOG ALPHABET INC 0.1%

Value ($000) $1,546 (+38.6%) Shares 4,927 (+7.6%) Est. Cost $137.36 Unrealized +108.5%

XLB SELECT SECTOR SPDR TR 0.9%

Value ($000) $10,996 (+3.9%) Shares 242,466 (+105.4%) Est. Cost $43.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $6,882 (+5.8%) Shares 125,648 (+4.1%) Est. Cost $24.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $947 (+46.9%) Shares 1,077 (+33.1%) Est. Cost $631.86 Unrealized +28.7%

XLC SELECT SECTOR SPDR TR 1.9%

Value ($000) $23,588 (+1.3%) Shares 200,371 (+1.8%) Est. Cost $70.73 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,015 (+40.3%) Shares 1,771 (+16.9%) Est. Cost $288.21 Unrealized +92.7%

MO ALTRIA GROUP INC 0.2%

Value ($000) $2,978 (-8.6%) Shares 51,645 (+4.7%) Est. Cost $36.13 Unrealized +64.3%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $3,437 (+8.5%) Shares 28,559 (+1.7%) Est. Cost $72.39 Unrealized +59.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $873 (+35.0%) Shares 15,879 (+26.7%) Est. Cost $29.48 Unrealized +78.6%

KO COCA COLA CO 0.3%

Value ($000) $3,216 (+6.8%) Shares 46,001 (+1.3%) Est. Cost $30.70 Unrealized +126.1%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $522 (+59.0%) Shares 13,695 (+51.7%) Est. Cost $33.94 Unrealized —

EFAV ISHARES TR 0.4%

Value ($000) $4,908 (+3.9%) Shares 56,907 (+2.2%) Est. Cost $68.07 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $607 (+40.7%) Shares 10,125 (+40.7%) Est. Cost $59.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $919 (+22.1%) Shares 4,182 (+19.9%) Est. Cost $181.64 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $661 (+29.2%) Shares 1,002 (+43.8%) Est. Cost $592.22 Unrealized +12.7%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,829 (+4.8%) Shares 4,511 (+2.4%) Est. Cost $388.83 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $5,575 (+2.4%) Shares 46,688 (+105.5%) Est. Cost $101.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,822 (-6.1%) Shares 44,729 (+1.3%) Est. Cost $34.72 Unrealized +16.6%

DE DEERE & CO 0.1%

Value ($000) $1,808 (+6.9%) Shares 3,884 (+4.9%) Est. Cost $292.75 Unrealized +59.8%

ETN EATON CORP PLC 0.1%

Value ($000) $700 (-13.5%) Shares 2,198 (+1.6%) Est. Cost $180.36 Unrealized +96.5%

MPC MARATHON PETE CORP 0.1%

Value ($000) $645 (-14.0%) Shares 3,967 (+1.9%) Est. Cost $40.21 Unrealized +363.6%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $3,688 (-2.5%) Shares 141,520 (+1.3%) Est. Cost $31.88 Unrealized -12.2%

MCD MCDONALDS CORP 0.4%

Value ($000) $4,590 (+2.0%) Shares 15,019 (+1.4%) Est. Cost $98.42 Unrealized +210.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $5,839 (+1.4%) Shares 11,616 (+1.4%) Est. Cost $276.54 Unrealized +79.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $818 (+9.4%) Shares 1,332 (+6.9%) Est. Cost $519.02 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $16,680 (+0.4%) Shares 188,493 (+3.7%) Est. Cost $70.37 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $292 (+29.5%) Shares 2,502 (+12.6%) Est. Cost $95.18 Unrealized +8.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $399 (+16.6%) Shares 4,276 (+4.9%) Est. Cost $68.88 Unrealized +25.8%

KMX CARMAX INC 0.0%

Value ($000) $388 (-12.1%) Shares 10,035 (+2.0%) Est. Cost $51.98 Unrealized -23.1%

INTC INTEL CORP 0.0%

Value ($000) $355 (+17.3%) Shares 9,610 (+6.7%) Est. Cost $25.07 Unrealized +50.6%

TSLA TESLA INC 0.0%

Value ($000) $597 (+9.4%) Shares 1,328 (+8.1%) Est. Cost $263.24 Unrealized +68.4%

GE GE AEROSPACE 0.0%

Value ($000) $502 (+10.9%) Shares 1,631 (+8.3%) Est. Cost $206.90 Unrealized +45.4%

VO VANGUARD INDEX FDS 3.7%

Value ($000) $45,598 (-0.1%) Shares 157,113 (+1.1%) Est. Cost $106.91 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,607 (+1.8%) Shares 33,565 (+2.7%) Est. Cost $53.61 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $549 (+9.0%) Shares 4,823 (+9.7%) Est. Cost $68.97 Unrealized +58.8%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,083 (+2.2%) Shares 46,600 (+104.2%) Est. Cost $56.84 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $815 (+5.3%) Shares 7,071 (+2.7%) Est. Cost $62.94 Unrealized +87.0%

MKL MARKEL GROUP INC 0.0%

Value ($000) $243 (+19.9%) Shares 113 (+6.6%) Est. Cost $1964.47 Unrealized +3.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $474 (+9.1%) Shares 1,601 (+3.9%) Est. Cost $185.70 Unrealized +60.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,252 (-2.9%) Shares 10,684 (+2.5%) Est. Cost $71.18 Unrealized +70.8%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $14,365 (-0.2%) Shares 94,250 (+1.6%) Est. Cost $79.16 Unrealized +91.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $250 (+13.7%) Shares 382 (+7.0%) Est. Cost $605.75 Unrealized +0.5%

ENB ENBRIDGE INC 0.1%

Value ($000) $642 (-3.4%) Shares 13,415 (+1.9%) Est. Cost $33.26 Unrealized +41.7%

XLU SELECT SECTOR SPDR TR 0.9%

Value ($000) $10,786 (+0.1%) Shares 252,658 (+104.5%) Est. Cost $52.07 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $242 (+5.0%) Shares 3,290 (+4.2%) Est. Cost $77.55 Unrealized -9.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $456 (-2.1%) Shares 4,061 (+10.6%) Est. Cost $47.99 Unrealized +142.8%

SYY SYSCO CORP 0.0%

Value ($000) $219 (-3.9%) Shares 2,973 (+7.4%) Est. Cost $60.25 Unrealized +25.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $265 (+2.9%) Shares 565 (+7.6%) Est. Cost $438.93 Unrealized +16.0%

PFE PFIZER INC 0.1%

Value ($000) $795 (-0.4%) Shares 31,945 (+1.9%) Est. Cost $20.15 Unrealized +24.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $276 (+0.4%) Shares 570 (+3.6%) Est. Cost $417.23 Unrealized +14.1%

BN BROOKFIELD CORP 0.0%

Value ($000) $309 (+0.4%) Shares 6,733 (+50.0%) Est. Cost $41.04 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	57,672 (+8.3%)	$39,328 (+10.9%)	3.2%	$469.31	—	TR UNIT	78462F103
SPIB	SPDR SERIES TRUST	1,501,070 (+6.8%)	$50,751 (+6.6%)	4.1%	$32.37	—	STATE STREET SPD	78464A375
GVI	ISHARES TR	446,728 (+6.5%)	$47,956 (+6.4%)	3.9%	$106.19	—	INTRM GOV CR ETF	464288612
AMGN	AMGEN INC	57,431 (+1.9%)	$18,798 (+18.1%)	1.5%	$126.41	+149.9%	COM	031162100
HD	HOME DEPOT INC	46,385 (+1.8%)	$15,961 (-13.6%)	1.3%	$129.87	+180.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	101,483 (+1.5%)	$21,002 (+13.2%)	1.7%	$85.29	+131.0%	COM	478160104
IRM	IRON MTN INC DEL	142,070 (+1.9%)	$11,785 (-17.1%)	1.0%	$23.43	+296.1%	COM	46284V101
ORLY	OREILLY AUTOMOTIVE INC	129,849 (+1.7%)	$11,844 (-13.9%)	1.0%	$89.90	+8.7%	COM	67103H107
XLV	SELECT SECTOR SPDR TR	56,624 (+9.8%)	$8,765 (+22.2%)	0.7%	$88.43	—	STATE STREET HEA	81369Y209
AMZN	AMAZON COM INC	91,267 (+2.2%)	$21,066 (+7.4%)	1.7%	$109.04	+109.8%	COM	023135106
GLW	CORNING INC	194,701 (+1.9%)	$17,048 (+8.7%)	1.4%	$47.31	+81.7%	COM	219350105
USB	US BANCORP DEL	228,431 (+1.5%)	$12,189 (+12.0%)	1.0%	$25.72	+89.4%	COM NEW	902973304
VB	VANGUARD INDEX FDS	171,826 (+1.2%)	$44,323 (+2.6%)	3.6%	$105.58	—	SMALL CP ETF	922908751
VONG	VANGUARD SCOTTSDALE FDS	36,408 (+31.6%)	$4,433 (+33.0%)	0.4%	$96.08	—	VNG RUS1000GRW	92206C680
COST	COSTCO WHSL CORP NEW	13,080 (+1.6%)	$11,279 (-5.3%)	0.9%	$500.00	+81.1%	COM	22160K105
PM	PHILIP MORRIS INTL INC	64,395 (+6.7%)	$10,329 (+5.5%)	0.8%	$115.43	+33.0%	COM	718172109
GOOGL	ALPHABET INC	6,988 (+3.1%)	$2,187 (+32.8%)	0.2%	$115.81	+146.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	82,623 (+3.7%)	$15,409 (+3.6%)	1.2%	$127.06	+46.5%	COM	67066G104
WMB	WILLIAMS COS INC	211,047 (+1.5%)	$12,686 (-3.7%)	1.0%	$27.69	+116.9%	COM	969457100
XLK	SELECT SECTOR SPDR TR	112,886 (+101.8%)	$16,252 (+3.1%)	1.3%	$99.31	—	STATE STREET TEC	81369Y803
ABT	ABBOTT LABS	123,773 (+3.9%)	$15,508 (-2.8%)	1.3%	$78.66	+61.8%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	42,129 (+1.4%)	$13,907 (-3.0%)	1.1%	$62.29	+441.3%	COM	91324P102
GOOG	ALPHABET INC	4,927 (+7.6%)	$1,546 (+38.6%)	0.1%	$137.36	+108.5%	CAP STK CL C	02079K107
XLB	SELECT SECTOR SPDR TR	242,466 (+105.4%)	$10,996 (+3.9%)	0.9%	$43.13	—	STATE STREET MAT	81369Y100
XLF	SELECT SECTOR SPDR TR	125,648 (+4.1%)	$6,882 (+5.8%)	0.6%	$24.02	—	STATE STREET FIN	81369Y605
GS	GOLDMAN SACHS GROUP INC	1,077 (+33.1%)	$947 (+46.9%)	0.1%	$631.86	+28.7%	COM	38141G104
XLC	SELECT SECTOR SPDR TR	200,371 (+1.8%)	$23,588 (+1.3%)	1.9%	$70.73	—	STATE STREET COM	81369Y852
CAT	CATERPILLAR INC	1,771 (+16.9%)	$1,015 (+40.3%)	0.1%	$288.21	+92.7%	COM	149123101
MO	ALTRIA GROUP INC	51,645 (+4.7%)	$2,978 (-8.6%)	0.2%	$36.13	+64.3%	COM	02209S103
XOM	EXXON MOBIL CORP	28,559 (+1.7%)	$3,437 (+8.5%)	0.3%	$72.39	+59.5%	COM	30231G102
BAC	BANK AMERICA CORP	15,879 (+26.7%)	$873 (+35.0%)	0.1%	$29.48	+78.6%	COM	060505104
KO	COCA COLA CO	46,001 (+1.3%)	$3,216 (+6.8%)	0.3%	$30.70	+126.1%	COM	191216100
DFAI	DIMENSIONAL ETF TRUST	13,695 (+51.7%)	$522 (+59.0%)	0.0%	$33.94	—	INTL CORE EQT MK	25434V203
EFAV	ISHARES TR	56,907 (+2.2%)	$4,908 (+3.9%)	0.4%	$68.07	—	MSCI EAFE MIN VL	46429B689
FTSM	FIRST TR EXCHANGE-TRADED FD	10,125 (+40.7%)	$607 (+40.7%)	0.0%	$59.90	—	FIRST TR ENH NEW	33739Q408
VIG	VANGUARD SPECIALIZED FUNDS	4,182 (+19.9%)	$919 (+22.1%)	0.1%	$181.64	—	DIV APP ETF	921908844
META	META PLATFORMS INC	1,002 (+43.8%)	$661 (+29.2%)	0.1%	$592.22	+12.7%	CL A	30303M102
VOO	VANGUARD INDEX FDS	4,511 (+2.4%)	$2,829 (+4.8%)	0.2%	$388.83	—	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	46,688 (+105.5%)	$5,575 (+2.4%)	0.5%	$101.61	—	STATE STREET CON	81369Y407
VZ	VERIZON COMMUNICATIONS INC	44,729 (+1.3%)	$1,822 (-6.1%)	0.1%	$34.72	+16.6%	COM	92343V104
DE	DEERE & CO	3,884 (+4.9%)	$1,808 (+6.9%)	0.1%	$292.75	+59.8%	COM	244199105
ETN	EATON CORP PLC	2,198 (+1.6%)	$700 (-13.5%)	0.1%	$180.36	+96.5%	SHS	G29183103
MPC	MARATHON PETE CORP	3,967 (+1.9%)	$645 (-14.0%)	0.1%	$40.21	+363.6%	COM	56585A102
BF/B	BROWN FORMAN CORP	141,520 (+1.3%)	$3,688 (-2.5%)	0.3%	$31.88	-12.2%	CL B	115637209
MCD	MCDONALDS CORP	15,019 (+1.4%)	$4,590 (+2.0%)	0.4%	$98.42	+210.0%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,616 (+1.4%)	$5,839 (+1.4%)	0.5%	$276.54	+79.9%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,332 (+6.9%)	$818 (+9.4%)	0.1%	$519.02	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	188,493 (+3.7%)	$16,680 (+0.4%)	1.3%	$70.37	—	REAL ESTATE ETF	922908553
C	CITIGROUP INC	2,502 (+12.6%)	$292 (+29.5%)	0.0%	$95.18	+8.9%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	4,276 (+4.9%)	$399 (+16.6%)	0.0%	$68.88	+25.8%	COM	949746101
KMX	CARMAX INC	10,035 (+2.0%)	$388 (-12.1%)	0.0%	$51.98	-23.1%	COM	143130102
INTC	INTEL CORP	9,610 (+6.7%)	$355 (+17.3%)	0.0%	$25.07	+50.6%	COM	458140100
TSLA	TESLA INC	1,328 (+8.1%)	$597 (+9.4%)	0.0%	$263.24	+68.4%	COM	88160R101
GE	GE AEROSPACE	1,631 (+8.3%)	$502 (+10.9%)	0.0%	$206.90	+45.4%	COM NEW	369604301
VO	VANGUARD INDEX FDS	157,113 (+1.1%)	$45,598 (-0.1%)	3.7%	$106.91	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	33,565 (+2.7%)	$2,607 (+1.8%)	0.2%	$53.61	—	STATE STREET CON	81369Y308
DIS	DISNEY WALT CO	4,823 (+9.7%)	$549 (+9.0%)	0.0%	$68.97	+58.8%	COM	254687106
XLE	SELECT SECTOR SPDR TR	46,600 (+104.2%)	$2,083 (+2.2%)	0.2%	$56.84	—	STATE STREET ENE	81369Y506
AEP	AMERICAN ELEC PWR CO INC	7,071 (+2.7%)	$815 (+5.3%)	0.1%	$62.94	+87.0%	COM	025537101
MKL	MARKEL GROUP INC	113 (+6.6%)	$243 (+19.9%)	0.0%	$1964.47	+3.1%	COM	570535104
IBM	INTERNATIONAL BUSINESS MACHS	1,601 (+3.9%)	$474 (+9.1%)	0.0%	$185.70	+60.9%	COM	459200101
DUK	DUKE ENERGY CORP NEW	10,684 (+2.5%)	$1,252 (-2.9%)	0.1%	$71.18	+70.8%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	94,250 (+1.6%)	$14,365 (-0.2%)	1.2%	$79.16	+91.3%	COM	166764100
GEV	GE VERNOVA INC	382 (+7.0%)	$250 (+13.7%)	0.0%	$605.75	+0.5%	COM	36828A101
ENB	ENBRIDGE INC	13,415 (+1.9%)	$642 (-3.4%)	0.1%	$33.26	+41.7%	COM	29250N105
XLU	SELECT SECTOR SPDR TR	252,658 (+104.5%)	$10,786 (+0.1%)	0.9%	$52.07	—	STATE STREET UTI	81369Y886
OKE	ONEOK INC NEW	3,290 (+4.2%)	$242 (+5.0%)	0.0%	$77.55	-9.1%	COM	682680103
PAYX	PAYCHEX INC	4,061 (+10.6%)	$456 (-2.1%)	0.0%	$47.99	+142.8%	COM	704326107
SYY	SYSCO CORP	2,973 (+7.4%)	$219 (-3.9%)	0.0%	$60.25	+25.3%	COM	871829107
CRWD	CROWDSTRIKE HLDGS INC	565 (+7.6%)	$265 (+2.9%)	0.0%	$438.93	+16.0%	CL A	22788C105
PFE	PFIZER INC	31,945 (+1.9%)	$795 (-0.4%)	0.1%	$20.15	+24.2%	COM	717081103
LMT	LOCKHEED MARTIN CORP	570 (+3.6%)	$276 (+0.4%)	0.0%	$417.23	+14.1%	COM	539830109
BN	BROOKFIELD CORP	6,733 (+50.0%)	$309 (+0.4%)	0.0%	$41.04	+11.0%	CL A LTD VT SH	11271J107

Exited Positions (6)

— HANESBRANDS INC 0.0%

Value ($000) $484 Shares 73,410 Est. Cost $39.98 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $314 Shares 3,189 Est. Cost $80.30 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $231 Shares 2,963 Est. Cost $27.44 Unrealized +36.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $211 Shares 1,095 Est. Cost $204.56 Unrealized -11.9%

AFL AFLAC INC 0.0%

Value ($000) $200 Shares 1,793 Est. Cost $104.19 Unrealized +5.4%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value ($000) $115 Shares 27,216 Est. Cost $3.19 Unrealized +33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANESBRANDS INC	73,410	$484	0.0%	$39.98	—	—	410345102
TDIV	FIRST TR EXCHANGE TRADED FD	3,189	$314	0.0%	$80.30	—	—	33738R118
DD	DUPONT DE NEMOURS INC	2,963	$231	0.0%	$27.44	+36.3%	—	26614N102
AMT	AMERICAN TOWER CORP NEW	1,095	$211	0.0%	$204.56	-11.9%	—	03027X100
AFL	AFLAC INC	1,793	$200	0.0%	$104.19	+5.4%	—	001055102
BRBS	BLUE RIDGE BANKSHARES INC VA	27,216	$115	0.0%	$3.19	+33.0%	—	095825105

Decreased Positions (48)

ZTS ZOETIS INC 0.6%

Value ($000) $7,493 (-24.7%) Shares 59,551 (-12.4%) Est. Cost $167.75 Unrealized -22.3%

AVGO BROADCOM INC 6.0%

Value ($000) $74,884 (+2.4%) Shares 216,364 (-2.3%) Est. Cost $147.35 Unrealized +142.3%

NSC NORFOLK SOUTHN CORP 0.4%

Value ($000) $4,831 (-12.6%) Shares 16,734 (-9.1%) Est. Cost $166.18 Unrealized +73.7%

ADBE ADOBE INC 0.7%

Value ($000) $8,883 (-5.9%) Shares 25,380 (-5.1%) Est. Cost $450.40 Unrealized -24.5%

LOW LOWES COS INC 0.6%

Value ($000) $7,495 (-6.1%) Shares 31,078 (-2.1%) Est. Cost $130.20 Unrealized +84.2%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $7,983 (+5.2%) Shares 29,753 (-3.3%) Est. Cost $260.03 Unrealized -2.3%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,498 (+22.2%) Shares 5,828 (-2.7%) Est. Cost $86.48 Unrealized +176.9%

FISV FISERV INC 0.0%

Value ($000) $203 (-50.8%) Shares 3,020 (-5.5%) Est. Cost $181.35 Unrealized -53.8%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $417 (-30.6%) Shares 5,636 (-30.4%) Est. Cost $74.87 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,220 (+17.5%) Shares 22,619 (-1.8%) Est. Cost $38.35 Unrealized +23.9%

IVV ISHARES TR 0.2%

Value ($000) $1,975 (-8.3%) Shares 2,884 (-10.4%) Est. Cost $319.90 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,105 (-13.3%) Shares 44,486 (-1.4%) Est. Cost $13.52 Unrealized +87.0%

D DOMINION ENERGY INC 0.2%

Value ($000) $2,833 (-5.2%) Shares 48,351 (-1.0%) Est. Cost $52.03 Unrealized +14.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $583 (-20.8%) Shares 5,775 (-2.4%) Est. Cost $78.10 Unrealized +38.8%

RTX RTX CORPORATION 0.2%

Value ($000) $2,137 (+7.7%) Shares 11,652 (-1.8%) Est. Cost $111.98 Unrealized +54.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $281 (-33.2%) Shares 835 (-32.4%) Est. Cost $313.76 Unrealized +8.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $400 (-21.7%) Shares 7,995 (-10.9%) Est. Cost $49.19 Unrealized +9.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,058 (-8.4%) Shares 4,296 (-3.1%) Est. Cost $156.27 Unrealized +58.4%

ICF ISHARES TR 0.1%

Value ($000) $1,054 (-7.6%) Shares 17,664 (-4.5%) Est. Cost $68.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $217 (-27.5%) Shares 1,132 (-28.2%) Est. Cost $208.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,060 (+8.2%) Shares 2,864 (-2.9%) Est. Cost $208.27 Unrealized +71.4%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $287 (-21.6%) Shares 3,431 (-21.2%) Est. Cost $86.51 Unrealized —

RGCO RGC RES INC 0.1%

Value ($000) $1,049 (-6.2%) Shares 49,253 (-1.2%) Est. Cost $22.01 Unrealized -1.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $419 (-13.5%) Shares 7,935 (-2.3%) Est. Cost $21.75 Unrealized +155.3%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $425 (-12.9%) Shares 15,240 (-1.3%) Est. Cost $34.32 Unrealized -12.4%

IXUS ISHARES TR 0.4%

Value ($000) $4,819 (+1.1%) Shares 56,940 (-1.4%) Est. Cost $63.88 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $476 (-9.8%) Shares 7,469 (-1.3%) Est. Cost $44.12 Unrealized +47.1%

LIN LINDE PLC 0.0%

Value ($000) $336 (-13.0%) Shares 788 (-3.1%) Est. Cost $322.30 Unrealized +32.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $413 (+12.7%) Shares 1,806 (-2.4%) Est. Cost $165.28 Unrealized +32.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $816 (-5.2%) Shares 12,801 (-4.5%) Est. Cost $46.84 Unrealized +31.0%

IEMG ISHARES INC 0.0%

Value ($000) $349 (-10.1%) Shares 5,191 (-11.8%) Est. Cost $65.92 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $207 (-12.8%) Shares 4,405 (-13.0%) Est. Cost $50.37 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $331 (-8.4%) Shares 1,703 (-11.7%) Est. Cost $108.79 Unrealized +74.2%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $244 (-9.7%) Shares 970 (-12.2%) Est. Cost $144.30 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $334 (-7.2%) Shares 3,825 (-2.9%) Est. Cost $51.51 Unrealized +73.3%

DXCM DEXCOM INC 0.0%

Value ($000) $293 (-6.4%) Shares 4,413 (-5.1%) Est. Cost $78.38 Unrealized -17.5%

SHEL SHELL PLC 0.0%

Value ($000) $446 (-3.6%) Shares 6,072 (-6.2%) Est. Cost $72.25 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $230 (-6.7%) Shares 2,302 (-10.8%) Est. Cost $73.82 Unrealized +28.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,047 (-1.3%) Shares 16,758 (-5.3%) Est. Cost $40.54 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $215 (-5.6%) Shares 2,167 (-4.4%) Est. Cost $99.12 Unrealized -0.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $500 (-2.4%) Shares 876 (-2.8%) Est. Cost $554.20 Unrealized +0.9%

OEF ISHARES TR 0.0%

Value ($000) $366 (-2.0%) Shares 1,066 (-4.9%) Est. Cost $234.66 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $739 (-0.9%) Shares 11,198 (-2.0%) Est. Cost $91.51 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $376 (-1.5%) Shares 10,914 (-4.1%) Est. Cost $37.87 Unrealized -10.6%

DVY ISHARES TR 0.0%

Value ($000) $236 (-1.8%) Shares 1,672 (-1.2%) Est. Cost $117.22 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $217 (-0.5%) Shares 952 (-4.0%) Est. Cost $200.01 Unrealized +15.6%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $219 (+0.5%) Shares 652 (-1.7%) Est. Cost $303.93 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $456 (-0.1%) Shares 3,437 (-1.3%) Est. Cost $56.56 Unrealized +134.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	59,551 (-12.4%)	$7,493 (-24.7%)	0.6%	$167.75	-22.3%	CL A	98978V103
AVGO	BROADCOM INC	216,364 (-2.3%)	$74,884 (+2.4%)	6.0%	$147.35	+142.3%	COM	11135F101
NSC	NORFOLK SOUTHN CORP	16,734 (-9.1%)	$4,831 (-12.6%)	0.4%	$166.18	+73.7%	COM	655844108
ADBE	ADOBE INC	25,380 (-5.1%)	$8,883 (-5.9%)	0.7%	$450.40	-24.5%	COM	00724F101
LOW	LOWES COS INC	31,078 (-2.1%)	$7,495 (-6.1%)	0.6%	$130.20	+84.2%	COM	548661107
ACN	ACCENTURE PLC IRELAND	29,753 (-3.3%)	$7,983 (+5.2%)	0.6%	$260.03	-2.3%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	5,828 (-2.7%)	$1,498 (+22.2%)	0.1%	$86.48	+176.9%	COM	038222105
FISV	FISERV INC	3,020 (-5.5%)	$203 (-50.8%)	0.0%	$181.35	-53.8%	COM	337738108
BND	VANGUARD BD INDEX FDS	5,636 (-30.4%)	$417 (-30.6%)	0.0%	$74.87	—	TOTAL BND MRKT	921937835
BMY	BRISTOL-MYERS SQUIBB CO	22,619 (-1.8%)	$1,220 (+17.5%)	0.1%	$38.35	+23.9%	COM	110122108
IVV	ISHARES TR	2,884 (-10.4%)	$1,975 (-8.3%)	0.2%	$319.90	—	CORE S&P500 ETF	464287200
T	AT&T INC	44,486 (-1.4%)	$1,105 (-13.3%)	0.1%	$13.52	+87.0%	COM	00206R102
D	DOMINION ENERGY INC	48,351 (-1.0%)	$2,833 (-5.2%)	0.2%	$52.03	+14.8%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	5,775 (-2.4%)	$583 (-20.8%)	0.0%	$78.10	+38.8%	COM	494368103
RTX	RTX CORPORATION	11,652 (-1.8%)	$2,137 (+7.7%)	0.2%	$111.98	+54.8%	COM	75513E101
GD	GENERAL DYNAMICS CORP	835 (-32.4%)	$281 (-33.2%)	0.0%	$313.76	+8.6%	COM	369550108
TSCO	TRACTOR SUPPLY CO	7,995 (-10.9%)	$400 (-21.7%)	0.0%	$49.19	+9.2%	COM	892356106
ITW	ILLINOIS TOOL WKS INC	4,296 (-3.1%)	$1,058 (-8.4%)	0.1%	$156.27	+58.4%	COM	452308109
ICF	ISHARES TR	17,664 (-4.5%)	$1,054 (-7.6%)	0.1%	$68.48	—	SELECT US REIT	464287564
RSP	INVESCO EXCHANGE TRADED FD T	1,132 (-28.2%)	$217 (-27.5%)	0.0%	$208.40	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	2,864 (-2.9%)	$1,060 (+8.2%)	0.1%	$208.27	+71.4%	COM	025816109
VCIT	VANGUARD SCOTTSDALE FDS	3,431 (-21.2%)	$287 (-21.6%)	0.0%	$86.51	—	INT-TERM CORP	92206C870
RGCO	RGC RES INC	49,253 (-1.2%)	$1,049 (-6.2%)	0.1%	$22.01	-1.0%	COM	74955L103
CARR	CARRIER GLOBAL CORPORATION	7,935 (-2.3%)	$419 (-13.5%)	0.0%	$21.75	+155.3%	COM	14448C104
CPB	THE CAMPBELLS COMPANY	15,240 (-1.3%)	$425 (-12.9%)	0.0%	$34.32	-12.4%	COM	134429109
IXUS	ISHARES TR	56,940 (-1.4%)	$4,819 (+1.1%)	0.4%	$63.88	—	CORE MSCI TOTAL	46432F834
NKE	NIKE INC	7,469 (-1.3%)	$476 (-9.8%)	0.0%	$44.12	+47.1%	CL B	654106103
LIN	LINDE PLC	788 (-3.1%)	$336 (-13.0%)	0.0%	$322.30	+32.6%	SHS	G54950103
DHR	DANAHER CORPORATION	1,806 (-2.4%)	$413 (+12.7%)	0.0%	$165.28	+32.8%	COM	235851102
MCHP	MICROCHIP TECHNOLOGY INC.	12,801 (-4.5%)	$816 (-5.2%)	0.1%	$46.84	+31.0%	COM	595017104
IEMG	ISHARES INC	5,191 (-11.8%)	$349 (-10.1%)	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
VMBS	VANGUARD SCOTTSDALE FDS	4,405 (-13.0%)	$207 (-12.8%)	0.0%	$50.37	—	MTG-BKD SECS ETF	92206C771
BDX	BECTON DICKINSON & CO	1,703 (-11.7%)	$331 (-8.4%)	0.0%	$108.79	+74.2%	COM	075887109
MGC	VANGUARD WORLD FD	970 (-12.2%)	$244 (-9.7%)	0.0%	$144.30	—	MEGA CAP INDEX	921910873
OTIS	OTIS WORLDWIDE CORP	3,825 (-2.9%)	$334 (-7.2%)	0.0%	$51.51	+73.3%	COM	68902V107
DXCM	DEXCOM INC	4,413 (-5.1%)	$293 (-6.4%)	0.0%	$78.38	-17.5%	COM	252131107
SHEL	SHELL PLC	6,072 (-6.2%)	$446 (-3.6%)	0.0%	$72.25	—	SPON ADS	780259305
SCHW	SCHWAB CHARLES CORP	2,302 (-10.8%)	$230 (-6.7%)	0.0%	$73.82	+28.3%	COM	808513105
VEA	VANGUARD TAX-MANAGED FDS	16,758 (-5.3%)	$1,047 (-1.3%)	0.1%	$40.54	—	VAN FTSE DEV MKT	921943858
ED	CONSOLIDATED EDISON INC	2,167 (-4.4%)	$215 (-5.6%)	0.0%	$99.12	-0.3%	COM	209115104
MA	MASTERCARD INCORPORATED	876 (-2.8%)	$500 (-2.4%)	0.0%	$554.20	+0.9%	CL A	57636Q104
OEF	ISHARES TR	1,066 (-4.9%)	$366 (-2.0%)	0.0%	$234.66	—	S&P 100 ETF	464287101
IJH	ISHARES TR	11,198 (-2.0%)	$739 (-0.9%)	0.1%	$91.51	—	CORE S&P MCP ETF	464287507
AR	ANTERO RESOURCES CORP	10,914 (-4.1%)	$376 (-1.5%)	0.0%	$37.87	-10.6%	COM	03674X106
DVY	ISHARES TR	1,672 (-1.2%)	$236 (-1.8%)	0.0%	$117.22	—	SELECT DIVID ETF	464287168
TEL	TE CONNECTIVITY PLC	952 (-4.0%)	$217 (-0.5%)	0.0%	$200.01	+15.6%	ORD SHS	G87052109
VTI	VANGUARD INDEX FDS	652 (-1.7%)	$219 (+0.5%)	0.0%	$303.93	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	3,437 (-1.3%)	$456 (-0.1%)	0.0%	$56.56	+134.1%	COM	291011104

Unchanged Positions (96)

LLY ELI LILLY & CO 2.0%

Value ($000) $25,261 Shares 23,506 Est. Cost $327.99 Unrealized +191.3%

MSFT MICROSOFT CORP 4.5%

Value ($000) $55,846 Shares 115,474 Est. Cost $32.07 Unrealized +1460.8%

AAPL APPLE INC 3.6%

Value ($000) $44,858 Shares 165,005 Est. Cost $85.37 Unrealized +214.3%

FAST FASTENAL CO 1.1%

Value ($000) $13,677 Shares 340,817 Est. Cost $26.48 Unrealized +58.7%

ORCL ORACLE CORP 0.5%

Value ($000) $6,039 Shares 30,985 Est. Cost $85.21 Unrealized +179.4%

CSCO CISCO SYS INC 1.7%

Value ($000) $21,085 Shares 273,723 Est. Cost $23.84 Unrealized +209.5%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $14,145 Shares 54,991 Est. Cost $69.23 Unrealized +282.5%

CB CHUBB LIMITED 1.4%

Value ($000) $17,352 Shares 55,593 Est. Cost $122.14 Unrealized +139.4%

MRK MERCK & CO INC 0.5%

Value ($000) $6,124 Shares 58,183 Est. Cost $45.46 Unrealized +105.1%

TJX TJX COS INC NEW 1.7%

Value ($000) $20,810 Shares 135,474 Est. Cost $43.01 Unrealized +243.4%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $13,458 Shares 93,911 Est. Cost $71.59 Unrealized +105.6%

NOC NORTHROP GRUMMAN CORP 0.9%

Value ($000) $11,634 Shares 20,403 Est. Cost $302.55 Unrealized +91.3%

V VISA INC 1.9%

Value ($000) $23,800 Shares 67,862 Est. Cost $95.84 Unrealized +255.2%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $27,976 Shares 86,824 Est. Cost $86.50 Unrealized +257.8%

O REALTY INCOME CORP 0.5%

Value ($000) $5,763 Shares 102,240 Est. Cost $55.42 Unrealized +3.5%

CSX CSX CORP 1.0%

Value ($000) $11,796 Shares 325,410 Est. Cost $23.46 Unrealized +52.1%

WMT WALMART INC 0.3%

Value ($000) $4,131 Shares 37,081 Est. Cost $45.89 Unrealized +133.6%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,579 Shares 29,333 Est. Cost $32.04 Unrealized +78.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,271 Shares 2,245 Est. Cost $264.07 Unrealized +101.6%

IEFA ISHARES TR 0.7%

Value ($000) $9,265 Shares 103,571 Est. Cost $69.31 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $535 Shares 1,875 Est. Cost $93.22 Unrealized +146.0%

INTU INTUIT 0.5%

Value ($000) $6,140 Shares 9,269 Est. Cost $54.39 Unrealized +1114.8%

PEP PEPSICO INC 1.0%

Value ($000) $12,288 Shares 85,618 Est. Cost $82.10 Unrealized +77.7%

TPR TAPESTRY INC 0.1%

Value ($000) $1,482 Shares 11,596 Est. Cost $36.82 Unrealized +209.7%

VIOO VANGUARD ADMIRAL FDS INC 1.4%

Value ($000) $16,847 Shares 151,826 Est. Cost $101.31 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $899 Shares 2,899 Est. Cost $56.22 Unrealized +407.5%

IBB ISHARES TR 0.1%

Value ($000) $794 Shares 4,702 Est. Cost $128.69 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $700 Shares 7,060 Est. Cost $96.49 Unrealized -3.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,657 Shares 4,715 Est. Cost $170.16 Unrealized +113.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $791 Shares 3,265 Est. Cost $157.11 Unrealized +41.4%

EFX EQUIFAX INC 0.0%

Value ($000) $412 Shares 1,900 Est. Cost $162.84 Unrealized +34.3%

TFC TRUIST FINL CORP 0.1%

Value ($000) $933 Shares 18,954 Est. Cost $40.40 Unrealized +13.4%

DOV DOVER CORP 0.0%

Value ($000) $478 Shares 2,449 Est. Cost $85.33 Unrealized +113.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $348 Shares 1,343 Est. Cost $33.49 Unrealized +689.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $285 Shares 11,025 Est. Cost $27.29 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,008 Shares 8,683 Est. Cost $44.27 Unrealized +149.6%

TROW PRICE T ROWE GROUP INC 0.7%

Value ($000) $8,281 Shares 80,885 Est. Cost $126.27 Unrealized -19.1%

IWM ISHARES TR 0.4%

Value ($000) $5,218 Shares 21,197 Est. Cost $102.70 Unrealized —

IWR ISHARES TR 0.5%

Value ($000) $6,095 Shares 63,311 Est. Cost $72.30 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $630 Shares 3,229 Est. Cost $167.21 Unrealized +16.6%

SO SOUTHERN CO 0.0%

Value ($000) $564 Shares 6,468 Est. Cost $62.47 Unrealized +45.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $1,012 Shares 3,676 Est. Cost $189.78 Unrealized +47.1%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $266 Shares 1,570 Est. Cost $126.36 Unrealized +25.3%

CFFI C & F FINL CORP 0.0%

Value ($000) $546 Shares 7,515 Est. Cost $44.30 Unrealized +56.7%

UNP UNION PAC CORP 0.1%

Value ($000) $1,551 Shares 6,704 Est. Cost $176.11 Unrealized +29.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $548 Shares 1,550 Est. Cost $140.32 Unrealized +158.8%

WM WASTE MGMT INC DEL 1.2%

Value ($000) $14,507 Shares 66,028 Est. Cost $142.58 Unrealized +49.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $592 Shares 7,369 Est. Cost $69.64 Unrealized +18.5%

BX BLACKSTONE INC 0.0%

Value ($000) $308 Shares 1,995 Est. Cost $139.81 Unrealized +8.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $408 Shares 1,342 Est. Cost $173.81 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $874 Shares 4,185 Est. Cost $58.58 Unrealized +229.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $501 Shares 2,889 Est. Cost $50.88 Unrealized +235.6%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $321 Shares 1,185 Est. Cost $206.04 Unrealized +21.6%

IVW ISHARES TR 0.1%

Value ($000) $1,454 Shares 11,796 Est. Cost $63.28 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,099 Shares 11,442 Est. Cost $60.28 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $307 Shares 6,890 Est. Cost $33.76 Unrealized +22.0%

BF/A BROWN FORMAN CORP 0.1%

Value ($000) $1,194 Shares 45,400 Est. Cost $22.86 Unrealized +21.4%

MMM 3M CO 0.1%

Value ($000) $1,024 Shares 6,394 Est. Cost $85.13 Unrealized +91.7%

ABBV ABBVIE INC 0.2%

Value ($000) $3,039 Shares 13,302 Est. Cost $95.96 Unrealized +137.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $457 Shares 675 Est. Cost $289.54 Unrealized +135.2%

OGE OGE ENERGY CORP 0.0%

Value ($000) $304 Shares 7,114 Est. Cost $37.92 Unrealized +17.6%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $291 Shares 1,277 Est. Cost $221.09 Unrealized -4.0%

ALL ALLSTATE CORP 0.1%

Value ($000) $776 Shares 3,730 Est. Cost $191.27 Unrealized +6.7%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $230 Shares 800 Est. Cost $259.60 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $251 Shares 2,375 Est. Cost $85.27 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $2,073 Shares 4,379 Est. Cost $191.90 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $4,828 Shares 31,125 Est. Cost $54.18 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $1,084 Shares 6,810 Est. Cost $130.97 Unrealized +26.2%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $265 Shares 507 Est. Cost $533.84 Unrealized -7.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $600 Shares 18,700 Est. Cost $26.10 Unrealized —

DWM WISDOMTREE TR 0.0%

Value ($000) $398 Shares 5,783 Est. Cost $47.23 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $559 Shares 2,638 Est. Cost $98.72 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $236 Shares 1,832 Est. Cost $126.39 Unrealized +6.0%

EXC EXELON CORP 0.0%

Value ($000) $276 Shares 6,329 Est. Cost $41.16 Unrealized +10.5%

IWP ISHARES TR 0.0%

Value ($000) $224 Shares 1,637 Est. Cost $142.41 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $491 Shares 3,482 Est. Cost $53.79 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $493 Shares 3,435 Est. Cost $108.21 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $479 Shares 981 Est. Cost $305.49 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $278 Shares 1,525 Est. Cost $124.88 Unrealized +45.8%

IJK ISHARES TR 0.1%

Value ($000) $745 Shares 7,689 Est. Cost $64.52 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,255 Shares 10,445 Est. Cost $82.07 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $1,242 Shares 13,884 Est. Cost $45.50 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $554 Shares 7,017 Est. Cost $48.01 Unrealized +63.1%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $344 Shares 3,605 Est. Cost $68.71 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $213 Shares 1,114 Est. Cost $186.49 Unrealized —

UDR UDR INC 0.0%

Value ($000) $307 Shares 8,375 Est. Cost $38.28 Unrealized -7.2%

AGG ISHARES TR 0.1%

Value ($000) $1,132 Shares 11,329 Est. Cost $97.26 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $1,236 Shares 11,538 Est. Cost $107.07 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $309 Shares 3,300 Est. Cost $72.13 Unrealized +24.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $253 Shares 420 Est. Cost $596.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $292 Shares 5,430 Est. Cost $54.18 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $277 Shares 10,510 Est. Cost $28.09 Unrealized -7.1%

CME CME GROUP INC 0.0%

Value ($000) $225 Shares 824 Est. Cost $242.42 Unrealized +11.7%

IWS ISHARES TR 0.0%

Value ($000) $204 Shares 1,449 Est. Cost $139.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $501560.84 Unrealized +48.8%

YUM YUM BRANDS INC 0.0%

Value ($000) $233 Shares 1,537 Est. Cost $146.07 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	23,506	$25,261	2.0%	$327.99	+191.3%	COM	532457108
MSFT	MICROSOFT CORP	115,474	$55,846	4.5%	$32.07	+1460.8%	COM	594918104
AAPL	APPLE INC	165,005	$44,858	3.6%	$85.37	+214.3%	COM	037833100
FAST	FASTENAL CO	340,817	$13,677	1.1%	$26.48	+58.7%	COM	311900104
ORCL	ORACLE CORP	30,985	$6,039	0.5%	$85.21	+179.4%	COM	68389X105
CSCO	CISCO SYS INC	273,723	$21,085	1.7%	$23.84	+209.5%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	54,991	$14,145	1.1%	$69.23	+282.5%	COM	053015103
CB	CHUBB LIMITED	55,593	$17,352	1.4%	$122.14	+139.4%	COM	H1467J104
MRK	MERCK & CO INC	58,183	$6,124	0.5%	$45.46	+105.1%	COM	58933Y105
TJX	TJX COS INC NEW	135,474	$20,810	1.7%	$43.01	+243.4%	COM	872540109
PG	PROCTER AND GAMBLE CO	93,911	$13,458	1.1%	$71.59	+105.6%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	20,403	$11,634	0.9%	$302.55	+91.3%	COM	666807102
V	VISA INC	67,862	$23,800	1.9%	$95.84	+255.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	86,824	$27,976	2.3%	$86.50	+257.8%	COM	46625H100
O	REALTY INCOME CORP	102,240	$5,763	0.5%	$55.42	+3.5%	COM	756109104
CSX	CSX CORP	325,410	$11,796	1.0%	$23.46	+52.1%	COM	126408103
WMT	WALMART INC	37,081	$4,131	0.3%	$45.89	+133.6%	COM	931142103
MDLZ	MONDELEZ INTL INC	29,333	$1,579	0.1%	$32.04	+78.1%	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	2,245	$1,271	0.1%	$264.07	+101.6%	COM NEW	46120E602
IEFA	ISHARES TR	103,571	$9,265	0.7%	$69.31	—	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	1,875	$535	0.0%	$93.22	+146.0%	COM	595112103
INTU	INTUIT	9,269	$6,140	0.5%	$54.39	+1114.8%	COM	461202103
PEP	PEPSICO INC	85,618	$12,288	1.0%	$82.10	+77.7%	COM	713448108
TPR	TAPESTRY INC	11,596	$1,482	0.1%	$36.82	+209.7%	COM	876030107
VIOO	VANGUARD ADMIRAL FDS INC	151,826	$16,847	1.4%	$101.31	—	SMLLCP 600 IDX	921932828
MAR	MARRIOTT INTL INC NEW	2,899	$899	0.1%	$56.22	+407.5%	CL A	571903202
IBB	ISHARES TR	4,702	$794	0.1%	$128.69	—	ISHARES BIOTECH	464287556
UPS	UNITED PARCEL SERVICE INC	7,060	$700	0.1%	$96.49	-3.9%	CL B	911312106
SYK	STRYKER CORPORATION	4,715	$1,657	0.1%	$170.16	+113.6%	COM	863667101
COF	CAPITAL ONE FINL CORP	3,265	$791	0.1%	$157.11	+41.4%	COM	14040H105
EFX	EQUIFAX INC	1,900	$412	0.0%	$162.84	+34.3%	COM	294429105
TFC	TRUIST FINL CORP	18,954	$933	0.1%	$40.40	+13.4%	COM	89832Q109
DOV	DOVER CORP	2,449	$478	0.0%	$85.33	+113.1%	COM	260003108
AJG	GALLAGHER ARTHUR J & CO	1,343	$348	0.0%	$33.49	+689.0%	COM	363576109
HIW	HIGHWOODS PPTYS INC	11,025	$285	0.0%	$27.29	—	COM	431284108
BK	BANK NEW YORK MELLON CORP	8,683	$1,008	0.1%	$44.27	+149.6%	COM	064058100
TROW	PRICE T ROWE GROUP INC	80,885	$8,281	0.7%	$126.27	-19.1%	COM	74144T108
IWM	ISHARES TR	21,197	$5,218	0.4%	$102.70	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	63,311	$6,095	0.5%	$72.30	—	RUS MID CAP ETF	464287499
HON	HONEYWELL INTL INC	3,229	$630	0.1%	$167.21	+16.6%	COM	438516106
SO	SOUTHERN CO	6,468	$564	0.0%	$62.47	+45.5%	COM	842587107
CI	THE CIGNA GROUP	3,676	$1,012	0.1%	$189.78	+47.1%	COM	125523100
STLD	STEEL DYNAMICS INC	1,570	$266	0.0%	$126.36	+25.3%	COM	858119100
CFFI	C & F FINL CORP	7,515	$546	0.0%	$44.30	+56.7%	COM	12466Q104
UNP	UNION PAC CORP	6,704	$1,551	0.1%	$176.11	+29.1%	COM	907818108
CEG	CONSTELLATION ENERGY CORP	1,550	$548	0.0%	$140.32	+158.8%	COM	21037T109
WM	WASTE MGMT INC DEL	66,028	$14,507	1.2%	$142.58	+49.1%	COM	94106L109
NEE	NEXTERA ENERGY INC	7,369	$592	0.0%	$69.64	+18.5%	COM	65339F101
BX	BLACKSTONE INC	1,995	$308	0.0%	$139.81	+8.3%	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,342	$408	0.0%	$173.81	—	SPONSORED ADS	874039100
PNC	PNC FINL SVCS GROUP INC	4,185	$874	0.1%	$58.58	+229.1%	COM	693475105
TXN	TEXAS INSTRS INC	2,889	$501	0.0%	$50.88	+235.6%	COM	882508104
ADI	ANALOG DEVICES INC	1,185	$321	0.0%	$206.04	+21.6%	COM	032654105
IVW	ISHARES TR	11,796	$1,454	0.1%	$63.28	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	11,442	$1,099	0.1%	$60.28	—	MSCI EAFE ETF	464287465
LNC	LINCOLN NATL CORP IND	6,890	$307	0.0%	$33.76	+22.0%	COM	534187109
BF/A	BROWN FORMAN CORP	45,400	$1,194	0.1%	$22.86	+21.4%	CL A	115637100
MMM	3M CO	6,394	$1,024	0.1%	$85.13	+91.7%	COM	88579Y101
ABBV	ABBVIE INC	13,302	$3,039	0.2%	$95.96	+137.1%	COM	00287Y109
IDXX	IDEXX LABS INC	675	$457	0.0%	$289.54	+135.2%	COM	45168D104
OGE	OGE ENERGY CORP	7,114	$304	0.0%	$37.92	+17.6%	COM	670837103
PGR	PROGRESSIVE CORP	1,277	$291	0.0%	$221.09	-4.0%	COM	743315103
ALL	ALLSTATE CORP	3,730	$776	0.1%	$191.27	+6.7%	COM	020002101
VHT	VANGUARD WORLD FD	800	$230	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
IGV	ISHARES TR	2,375	$251	0.0%	$85.27	—	EXPANDED TECH	464287515
IWF	ISHARES TR	4,379	$2,073	0.2%	$191.90	—	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	31,125	$4,828	0.4%	$54.18	—	STATE STREET IND	81369Y704
NRG	NRG ENERGY INC	6,810	$1,084	0.1%	$130.97	+26.2%	COM NEW	629377508
SPGI	S&P GLOBAL INC	507	$265	0.0%	$533.84	-7.4%	COM	78409V104
EPD	ENTERPRISE PRODS PARTNERS L	18,700	$600	0.0%	$26.10	—	COM	293792107
DWM	WISDOMTREE TR	5,783	$398	0.0%	$47.23	—	INTL EQUITY FD	97717W703
IVE	ISHARES TR	2,638	$559	0.0%	$98.72	—	S&P 500 VAL ETF	464287408
PSX	PHILLIPS 66	1,832	$236	0.0%	$126.39	+6.0%	COM	718546104
EXC	EXELON CORP	6,329	$276	0.0%	$41.16	+10.5%	COM	30161N101
IWP	ISHARES TR	1,637	$224	0.0%	$142.41	—	RUS MD CP GR ETF	464287481
VT	VANGUARD INTL EQUITY INDEX F	3,482	$491	0.0%	$53.79	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	3,435	$493	0.0%	$108.21	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	981	$479	0.0%	$305.49	—	GROWTH ETF	922908736
HSY	HERSHEY CO	1,525	$278	0.0%	$124.88	+45.8%	COM	427866108
IJK	ISHARES TR	7,689	$745	0.1%	$64.52	—	S&P MC 400GR ETF	464287606
IJR	ISHARES TR	10,445	$1,255	0.1%	$82.07	—	CORE S&P SCP ETF	464287804
DGRW	WISDOMTREE TR	13,884	$1,242	0.1%	$45.50	—	US QTLY DIV GRT	97717X669
CL	COLGATE PALMOLIVE CO	7,017	$554	0.0%	$48.01	+63.1%	COM	194162103
—	PINNACLE FINL PARTNERS INC	3,605	$344	0.0%	$68.71	—	COM	72346Q104
VTV	VANGUARD INDEX FDS	1,114	$213	0.0%	$186.49	—	VALUE ETF	922908744
UDR	UDR INC	8,375	$307	0.0%	$38.28	-7.2%	COM	902653104
AGG	ISHARES TR	11,329	$1,132	0.1%	$97.26	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	11,538	$1,236	0.1%	$107.07	—	NATIONAL MUN ETF	464288414
COP	CONOCOPHILLIPS	3,300	$309	0.0%	$72.13	+24.8%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	420	$253	0.0%	$596.03	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	5,430	$292	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
BXSL	BLACKSTONE SECD LENDING FD	10,510	$277	0.0%	$28.09	-7.1%	COMMON STOCK	09261X102
CME	CME GROUP INC	824	$225	0.0%	$242.42	+11.7%	COM	12572Q105
IWS	ISHARES TR	1,449	$204	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.1%	$501560.84	+48.8%	CL A	084670108
YUM	YUM BRANDS INC	1,537	$233	0.0%	$146.07	+1.1%	COM	988498101