Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,844	$13.94M	8.1%	$234.05	+70.6%	COM	594918104
AAPL	APPLE INC	63,834	$10.85M	6.3%	$140.70	+28.1%	COM	037833100
NVDA	NVIDIA CORPORATION	10,443	$9.436M	5.5%	$15.82	+357.9%	COM	67066G104
JNJ	JOHNSON & JOHNSON	46,770	$7.379M	4.3%	$156.99	-4.3%	COM	478160104
CVX	CHEVRON CORP NEW	43,406	$6.905M	4.0%	$152.76	-9.0%	COM	166764100
XOM	EXXON MOBIL CORP	46,261	$5.412M	3.2%	$96.28	+1.9%	COM	30231G102
GOOGL	ALPHABET INC	32,474	$5.049M	2.9%	$97.45	+45.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	23,347	$4.645M	2.7%	$118.96	+45.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,048	$4.222M	2.5%	$301.67	+30.4%	CL B NEW	084670702
ABBV	ABBVIE INC	23,016	$4.16M	2.4%	$137.21	+18.1%	COM	00287Y109
HD	HOME DEPOT INC	9,935	$3.656M	2.1%	$281.19	+24.0%	COM	437076102
BX	BLACKSTONE INC	25,517	$3.343M	2.0%	$80.16	+48.1%	COM	09260D107
MA	MASTERCARD INCORPORATED	6,185	$2.959M	1.7%	$331.10	+36.7%	CL A	57636Q104
GOOG	ALPHABET INC	17,120	$2.679M	1.6%	$96.93	+47.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	14,772	$2.673M	1.6%	$105.32	+58.5%	COM	023135106
CSCO	CISCO SYS INC	52,387	$2.621M	1.5%	$41.61	+13.5%	COM	17275R102
MRK	MERCK & CO INC	19,437	$2.546M	1.5%	$94.21	+22.9%	COM	58933Y105
GPC	GENUINE PARTS CO	16,414	$2.532M	1.5%	$159.11	-13.6%	COM	372460105
KO	COCA COLA CO	41,049	$2.491M	1.5%	$54.92	+3.3%	COM	191216100
V	VISA INC	8,442	$2.349M	1.4%	$196.98	+38.3%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	7,138	$2.281M	1.3%	$153.31	+99.7%	CL A	22788C105
NOC	NORTHROP GRUMMAN CORP	4,722	$2.226M	1.3%	$495.16	-9.9%	COM	666807102
AMT	AMERICAN TOWER CORP NEW	11,115	$2.145M	1.3%	$186.75	-0.3%	COM	03027X100
QCOM	QUALCOMM INC	11,310	$1.942M	1.1%	$108.85	+36.5%	COM	747525103
WMT	WALMART INC	32,183	$1.931M	1.1%	$52.67	+6.4%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	9,964	$1.892M	1.1%	$122.95	+40.4%	COM	459200101
PEP	PEPSICO INC	9,743	$1.685M	1.0%	$161.23	-2.5%	COM	713448108
IJR	ISHARES TR	15,080	$1.65M	1.0%	$109.11	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	58,543	$1.623M	0.9%	$40.19	-38.7%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	28,152	$1.492M	0.9%	$65.23	-29.2%	COM	110122108
COST	COSTCO WHSL CORP NEW	2,053	$1.481M	0.9%	$497.28	+42.1%	COM	22160K105
AVGO	BROADCOM INC	1,090	$1.472M	0.9%	$47.90	+153.1%	COM	11135F101
BOND	PIMCO ETF TR	16,160	$1.468M	0.9%	$90.48	—	ACTIVE BD ETF	72201R775
OKE	ONEOK INC NEW	18,241	$1.454M	0.8%	$52.36	+27.4%	COM	682680103
MDT	MEDTRONIC PLC	16,706	$1.454M	0.8%	$73.68	+9.5%	SHS	G5960L103
META	META PLATFORMS INC	2,834	$1.392M	0.8%	$161.11	+175.1%	CL A	30303M102
TLT	ISHARES TR	15,041	$1.392M	0.8%	$106.37	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	7,839	$1.374M	0.8%	$190.59	+2.5%	COM	88160R101
WMB	WILLIAMS COS INC	34,901	$1.357M	0.8%	$28.24	+16.8%	COM	969457100
PM	PHILIP MORRIS INTL INC	14,656	$1.34M	0.8%	$81.33	+4.5%	COM	718172109
CRM	SALESFORCE INC	4,428	$1.338M	0.8%	$167.07	+70.7%	COM	79466L302
AUB	ATLANTIC UN BANKSHARES CORP	36,071	$1.256M	0.7%	$29.97	+5.5%	COM	04911A107
GE	GENERAL ELECTRIC CO	7,019	$1.231M	0.7%	$48.38	+140.6%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	27,651	$1.169M	0.7%	$31.04	+15.7%	COM	92343V104
SBUX	STARBUCKS CORP	12,502	$1.144M	0.7%	$87.79	+0.9%	COM	855244109
GD	GENERAL DYNAMICS CORP	3,829	$1.116M	0.7%	$228.84	+12.7%	COM	369550108
PG	PROCTER AND GAMBLE CO	6,814	$1.094M	0.6%	$129.95	+15.3%	COM	742718109
RTX	RTX CORPORATION	10,890	$1.065M	0.6%	$88.48	-1.9%	COM	75513E101
TOTL	SSGA ACTIVE ETF TR	25,450	$1.008M	0.6%	$40.04	—	SPDR TR TACTIC	78467V848
NFLX	NETFLIX INC	1,598	$982K	0.6%	$29.68	+89.9%	COM	64110L106
MO	ALTRIA GROUP INC	21,518	$930K	0.5%	$35.07	+1.8%	COM	02209S103
KMI	KINDER MORGAN INC DEL	50,165	$924K	0.5%	$15.18	+5.3%	COM	49456B101
OBDC	BLUE OWL CAPITAL CORPORATION	59,870	$915K	0.5%	$8.80	+36.5%	COM	69121K104
UNP	UNION PAC CORP	3,645	$887K	0.5%	$190.14	+23.9%	COM	907818108
ARES	ARES MANAGEMENT CORPORATION	6,200	$821K	0.5%	$65.79	+84.5%	CL A COM STK	03990B101
VOO	VANGUARD INDEX FDS	1,666	$800K	0.5%	$436.80	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	10,603	$783K	0.5%	$62.34	—	CORE MSCI EAFE	46432F842
BA	BOEING CO	4,046	$767K	0.4%	$163.57	+25.6%	COM	097023105
NEM	NEWMONT CORP	20,827	$759K	0.4%	$40.94	-19.0%	COM	651639106
HON	HONEYWELL INTL INC	3,745	$757K	0.4%	$177.97	+1.6%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	2,984	$732K	0.4%	$228.99	+2.3%	COM	053015103
LLY	ELI LILLY & CO	905	$688K	0.4%	$414.77	+69.4%	COM	532457108
DOW	DOW INC	11,740	$684K	0.4%	$40.52	+20.8%	COM	260557103
ALL	ALLSTATE CORP	3,695	$638K	0.4%	$121.17	+25.4%	COM	020002101
TFC	TRUIST FINL CORP	16,482	$632K	0.4%	$36.66	-8.9%	COM	89832Q109
TMO	THERMO FISHER SCIENTIFIC INC	1,084	$626K	0.4%	$524.96	+6.2%	COM	883556102
CAT	CATERPILLAR INC	1,606	$584K	0.3%	$234.59	+32.6%	COM	149123101
WELL	WELLTOWER INC	6,075	$559K	0.3%	$59.61	+46.2%	COM	95040Q104
ETN	EATON CORP PLC	1,674	$522K	0.3%	$146.94	+82.1%	SHS	G29183103
DIS	DISNEY WALT CO	4,156	$505K	0.3%	$93.50	+9.5%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	2,958	$498K	0.3%	$157.80	—	S&P500 EQL WGT	46137V357
CL	COLGATE PALMOLIVE CO	5,501	$490K	0.3%	$69.73	+16.6%	COM	194162103
PPG	PPG INDS INC	3,400	$487K	0.3%	$114.48	+18.7%	COM	693506107
INTC	INTEL CORP	10,653	$474K	0.3%	$27.80	+58.4%	COM	458140100
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,014	$449K	0.3%	$97.55	+38.6%	CL A	099502106
T	AT&T INC	24,352	$426K	0.2%	$15.11	+3.4%	COM	00206R102
NSC	NORFOLK SOUTHN CORP	1,680	$423K	0.2%	$218.70	+8.7%	COM	655844108
DVN	DEVON ENERGY CORP NEW	8,008	$408K	0.2%	$54.95	-23.9%	COM	25179M103
TRGP	TARGA RES CORP	3,600	$404K	0.2%	$65.10	+39.2%	COM	87612G101
NEE	NEXTERA ENERGY INC	6,174	$391K	0.2%	$73.72	-24.8%	COM	65339F101
FBND	FIDELITY MERRIMACK STR TR	8,623	$388K	0.2%	$45.01	—	TOTAL BD ETF	316188309
WPC	WP CAREY INC	6,900	$387K	0.2%	$78.15	—	COM	92936U109
CHDN	CHURCHILL DOWNS INC	3,000	$372K	0.2%	$127.46	-5.8%	COM	171484108
VABK	VIRGINIA NATL BANKSHARES COR	11,650	$340K	0.2%	$34.10	-7.0%	COM	928031103
APO	APOLLO GLOBAL MGMT INC	3,000	$337K	0.2%	$64.08	+60.3%	COM	03769M106
SPY	SPDR S&P 500 ETF TR	635	$332K	0.2%	$387.43	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	1,120	$314K	0.2%	$251.70	+10.5%	COM	580135101
JPST	J P MORGAN EXCHANGE TRADED F	6,046	$304K	0.2%	$50.19	—	ULTRA SHRT INC	46641Q837
O	REALTY INCOME CORP	5,664	$303K	0.2%	$52.23	-6.9%	COM	756109104
KKR	KKR & CO INC	3,000	$300K	0.2%	$66.83	+36.1%	COM	48251W104
UPS	UNITED PARCEL SERVICE INC	1,955	$289K	0.2%	$148.41	-8.1%	CL B	911312106
SJNK	SPDR SER TR	10,495	$262K	0.2%	$24.24	—	BLOOMBERG SHT TE	78468R408
ORCL	ORACLE CORP	1,859	$233K	0.1%	$106.71	+5.3%	COM	68389X105
DVY	ISHARES TR	1,900	$232K	0.1%	$120.60	—	SELECT DIVID ETF	464287168
OXY	OCCIDENTAL PETE CORP	3,500	$232K	0.1%	$58.62	-1.8%	COM	674599105
AMD	ADVANCED MICRO DEVICES INC	1,248	$229K	0.1%	$174.81	0.0%	COM	007903107
GBTC	GRAYSCALE BITCOIN TR BTC	3,647	$227K	0.1%	$62.18	—	SHS REP COM UT	389637109
BXP	BOSTON PROPERTIES INC	3,500	$222K	0.1%	$59.55	0.0%	COM	101121101
CDNS	CADENCE DESIGN SYSTEM INC	701	$219K	0.1%	$295.79	0.0%	COM	127387108
—	NUVEEN VIRGINIA QLTY MUNCPL	19,750	$217K	0.1%	$11.08	—	COM	67064R102
ITW	ILLINOIS TOOL WKS INC	800	$212K	0.1%	$227.33	+8.9%	COM	452308109
MPC	MARATHON PETE CORP	1,028	$210K	0.1%	$164.35	0.0%	COM	56585A102
MRSH	MARSH & MCLENNAN COS INC	1,010	$206K	0.1%	$193.37	0.0%	COM	571748102
VWO	VANGUARD INTL EQUITY INDEX F	4,846	$203K	0.1%	$38.98	—	FTSE EMR MKT ETF	922042858
ET	ENERGY TRANSFER L P	11,887	$187K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
—	EATON VANCE LTD DURATION INC	18,133	$176K	0.1%	$9.39	—	COM	27828H105
AGNC	AGNC INVT CORP	16,650	$163K	0.1%	$9.81	—	COM	00123Q104
KRP	KIMBELL RTY PARTNERS LP	10,000	$158K	0.1%	$16.70	—	UNIT	49435R102
PSEC	PROSPECT CAP CORP	28,500	$156K	0.1%	$4.63	-8.1%	COM	74348T102
—	EATON VANCE TAX-MANAGED DIVE	11,547	$153K	0.1%	$10.86	—	COM	27828N102
—	WESTERN ASSET HIGH INCOME OP	31,100	$123K	0.1%	$3.95	—	COM	95766K109
LTBR	LIGHTBRIDGE CORP	34,166	$102K	0.1%	$3.89	—	COM	53224K302
TPVG	TRIPLEPOINT VENTURE GROWTH B	10,600	$99,004	0.1%	$10.61	0.0%	COM	89677Y100
XMFVX	MFS SPL VALUE TR	14,000	$62,020	0.0%	$4.18	—	SH BEN INT	55274E102
—	ABRDN ASIA PACIFIC INCOME FU	10,000	$27,800	0.0%	$2.63	—	COM	003009107
COST	COSTCO WHSL CORP NEW	800	$577	0.0%	$497.28	+42.1%	Call	22160K105
CRWD	CROWDSTRIKE HLDGS INC	400	$128	0.0%	$153.31	+99.7%	Call	22788C105