Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,845	$14.68M	8.1%	$234.05	+78.3%	COM	594918104
AAPL	APPLE INC	63,888	$13.46M	7.4%	$140.70	+31.6%	COM	037833100
NVDA	NVIDIA CORPORATION	104,199	$12.87M	7.1%	$92.51	+9.2%	COM	67066G104
JNJ	JOHNSON & JOHNSON	46,674	$6.822M	3.8%	$156.99	-9.9%	COM	478160104
CVX	CHEVRON CORP NEW	43,525	$6.808M	3.8%	$152.76	-2.9%	COM	166764100
GOOGL	ALPHABET INC	32,614	$5.941M	3.3%	$97.45	+71.7%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	46,587	$5.363M	3.0%	$96.28	+14.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	24,797	$5.015M	2.8%	$123.06	+53.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,458	$4.254M	2.4%	$305.87	+33.6%	CL B NEW	084670702
ABBV	ABBVIE INC	23,022	$3.949M	2.2%	$137.21	+14.5%	COM	00287Y109
HD	HOME DEPOT INC	9,935	$3.42M	1.9%	$281.19	+16.5%	COM	437076102
GOOG	ALPHABET INC	17,120	$3.14M	1.7%	$96.93	+74.2%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	25,302	$3.132M	1.7%	$80.16	+47.0%	COM	09260D107
AMZN	AMAZON COM INC	15,535	$3.002M	1.7%	$109.17	+68.3%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	7,143	$2.737M	1.5%	$153.31	+116.9%	CL A	22788C105
MA	MASTERCARD INCORPORATED	6,185	$2.729M	1.5%	$331.10	+36.4%	CL A	57636Q104
KO	COCA COLA CO	41,049	$2.613M	1.4%	$54.92	+7.2%	COM	191216100
CSCO	CISCO SYS INC	51,355	$2.44M	1.4%	$41.61	+8.8%	COM	17275R102
MRK	MERCK & CO INC	19,143	$2.37M	1.3%	$94.21	+29.2%	COM	58933Y105
GPC	GENUINE PARTS CO	16,414	$2.27M	1.3%	$159.11	-11.0%	COM	372460105
QCOM	QUALCOMM INC	11,179	$2.227M	1.2%	$108.85	+67.5%	COM	747525103
V	VISA INC	8,442	$2.216M	1.2%	$196.98	+37.5%	COM CL A	92826C839
WMT	WALMART INC	32,187	$2.179M	1.2%	$52.67	+17.7%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	10,816	$2.102M	1.2%	$186.75	-5.6%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	4,722	$2.059M	1.1%	$495.16	-10.3%	COM	666807102
COST	COSTCO WHSL CORP NEW	2,103	$1.788M	1.0%	$503.86	+53.6%	COM	22160K105
IJR	ISHARES TR	16,426	$1.752M	1.0%	$108.91	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	1,090	$1.75M	1.0%	$47.90	+187.4%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	9,818	$1.698M	0.9%	$122.95	+34.9%	COM	459200101
PFE	PFIZER INC	58,568	$1.639M	0.9%	$40.19	-38.4%	COM	717081103
PEP	PEPSICO INC	9,745	$1.607M	0.9%	$161.23	+0.7%	COM	713448108
TSLA	TESLA INC	7,839	$1.551M	0.9%	$190.59	-8.3%	COM	88160R101
META	META PLATFORMS INC	3,021	$1.523M	0.8%	$181.05	+166.9%	CL A	30303M102
OKE	ONEOK INC NEW	18,279	$1.491M	0.8%	$52.36	+41.2%	COM	682680103
WMB	WILLIAMS COS INC	34,937	$1.485M	0.8%	$28.24	+33.5%	COM	969457100
PM	PHILIP MORRIS INTL INC	14,601	$1.48M	0.8%	$81.33	+12.3%	COM	718172109
BOND	PIMCO ETF TR	16,160	$1.472M	0.8%	$90.48	—	ACTIVE BD ETF	72201R775
COST	COSTCO WHSL CORP NEW	1,500	$1.275M	0.7%	$503.86	+53.6%	Call	22160K105
TLT	ISHARES TR	13,607	$1.249M	0.7%	$106.37	—	20 YR TR BD ETF	464287432
MDT	MEDTRONIC PLC	15,641	$1.231M	0.7%	$73.68	+6.0%	SHS	G5960L103
AUB	ATLANTIC UN BANKSHARES CORP	36,071	$1.185M	0.7%	$29.97	+0.9%	COM	04911A107
BMY	BRISTOL-MYERS SQUIBB CO	28,122	$1.168M	0.6%	$65.23	-37.1%	COM	110122108
PG	PROCTER AND GAMBLE CO	6,814	$1.124M	0.6%	$129.95	+21.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	27,226	$1.123M	0.6%	$31.04	+17.5%	COM	92343V104
GD	GENERAL DYNAMICS CORP	3,849	$1.117M	0.6%	$228.84	+24.1%	COM	369550108
RTX	RTX CORPORATION	10,890	$1.093M	0.6%	$88.48	+13.2%	COM	75513E101
CRM	SALESFORCE INC	4,223	$1.086M	0.6%	$167.07	+58.5%	COM	79466L302
LLY	ELI LILLY & CO	1,193	$1.08M	0.6%	$505.57	+56.4%	COM	532457108
NFLX	NETFLIX INC	1,598	$1.078M	0.6%	$29.68	+110.4%	COM	64110L106
GE	GE AEROSPACE	6,720	$1.068M	0.6%	$48.38	+226.5%	COM NEW	369604301
KMI	KINDER MORGAN INC DEL	52,726	$1.048M	0.6%	$15.30	+15.8%	COM	49456B101
TOTL	SSGA ACTIVE ETF TR	25,450	$1.011M	0.6%	$40.04	—	SPDR TR TACTIC	78467V848
OBDC	BLUE OWL CAPITAL CORPORATION	60,570	$930K	0.5%	$8.85	+48.4%	COM	69121K104
NEM	NEWMONT CORP	20,453	$856K	0.5%	$40.94	-3.2%	COM	651639106
MO	ALTRIA GROUP INC	18,683	$851K	0.5%	$35.07	+11.5%	COM	02209S103
VOO	VANGUARD INDEX FDS	1,666	$833K	0.5%	$436.80	—	S&P 500 ETF SHS	922908363
ARES	ARES MANAGEMENT CORPORATION	6,200	$826K	0.5%	$65.79	+98.5%	CL A COM STK	03990B101
UNP	UNION PAC CORP	3,645	$825K	0.5%	$190.14	+18.6%	COM	907818108
SBUX	STARBUCKS CORP	10,458	$814K	0.5%	$87.79	-11.1%	COM	855244109
HON	HONEYWELL INTL INC	3,745	$800K	0.4%	$177.97	+3.3%	COM	438516106
IEFA	ISHARES TR	10,603	$770K	0.4%	$62.34	—	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	2,946	$703K	0.4%	$228.99	+3.3%	COM	053015103
CAT	CATERPILLAR INC	1,954	$651K	0.4%	$253.13	+33.8%	COM	149123101
BA	BOEING CO	3,516	$640K	0.4%	$163.57	+9.0%	COM	097023105
TFC	TRUIST FINL CORP	16,328	$634K	0.4%	$36.66	-4.7%	COM	89832Q109
WELL	WELLTOWER INC	6,075	$633K	0.4%	$59.61	+59.4%	COM	95040Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,084	$599K	0.3%	$524.96	+8.5%	COM	883556102
ALL	ALLSTATE CORP	3,695	$590K	0.3%	$121.17	+33.3%	COM	020002101
DOW	DOW INC	10,647	$565K	0.3%	$40.52	+26.4%	COM	260557103
CL	COLGATE PALMOLIVE CO	5,501	$534K	0.3%	$69.73	+27.7%	COM	194162103
ETN	EATON CORP PLC	1,624	$509K	0.3%	$146.94	+115.9%	SHS	G29183103
RSP	INVESCO EXCHANGE TRADED FD T	3,083	$506K	0.3%	$158.06	—	S&P500 EQL WGT	46137V357
T	AT&T INC	24,352	$465K	0.3%	$15.11	+7.0%	COM	00206R102
TRGP	TARGA RES CORP	3,600	$464K	0.3%	$65.10	+73.8%	COM	87612G101
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,864	$441K	0.2%	$97.55	+47.8%	CL A	099502106
NEE	NEXTERA ENERGY INC	6,118	$433K	0.2%	$73.72	-8.3%	COM	65339F101
PPG	PPG INDS INC	3,400	$428K	0.2%	$114.48	+11.2%	COM	693506107
CHDN	CHURCHILL DOWNS INC	3,000	$419K	0.2%	$127.46	+2.3%	COM	171484108
FBND	FIDELITY MERRIMACK STR TR	8,623	$387K	0.2%	$45.01	—	TOTAL BD ETF	316188309
VABK	VIRGINIA NATL BANKSHARES COR	11,650	$382K	0.2%	$34.10	-14.6%	COM	928031103
WPC	WP CAREY INC	6,900	$380K	0.2%	$78.15	—	COM	92936U109
DVN	DEVON ENERGY CORP NEW	7,690	$365K	0.2%	$54.95	-14.0%	COM	25179M103
NSC	NORFOLK SOUTHN CORP	1,680	$361K	0.2%	$218.70	+2.5%	COM	655844108
APO	APOLLO GLOBAL MGMT INC	3,000	$354K	0.2%	$64.08	+73.0%	COM	03769M106
SPY	SPDR S&P 500 ETF TR	635	$346K	0.2%	$387.43	—	TR UNIT	78462F103
KKR	KKR & CO INC	3,015	$317K	0.2%	$66.83	+50.9%	COM	48251W104
DIS	DISNEY WALT CO	3,145	$312K	0.2%	$93.50	+12.8%	COM	254687106
INTC	INTEL CORP	10,033	$311K	0.2%	$27.80	+16.9%	COM	458140100
JPST	J P MORGAN EXCHANGE TRADED F	6,100	$308K	0.2%	$50.19	—	ULTRA SHRT INC	46641Q837
O	REALTY INCOME CORP	5,714	$302K	0.2%	$52.23	-6.9%	COM	756109104
MCD	MCDONALDS CORP	1,120	$285K	0.2%	$251.70	+1.3%	COM	580135101
CDNS	CADENCE DESIGN SYSTEM INC	909	$280K	0.2%	$295.85	+0.1%	COM	127387108
TSLA	TESLA INC	1,400	$277K	0.2%	$190.59	-8.3%	Put	88160R101
CRWD	CROWDSTRIKE HLDGS INC	700	$268K	0.1%	$153.31	+116.9%	Call	22788C105
UPS	UNITED PARCEL SERVICE INC	1,955	$268K	0.1%	$148.41	-12.4%	CL B	911312106
ORCL	ORACLE CORP	1,859	$262K	0.1%	$106.71	+14.6%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,500	$261K	0.1%	$173.81	—	Call	874039100
AMD	ADVANCED MICRO DEVICES INC	1,523	$247K	0.1%	$172.29	-6.6%	COM	007903107
BXP	BOSTON PROPERTIES INC	4,000	$246K	0.1%	$59.08	-5.5%	COM	101121101
DVY	ISHARES TR	1,900	$230K	0.1%	$120.60	—	SELECT DIVID ETF	464287168
TPL	TEXAS PACIFIC LAND CORPORATI	312	$229K	0.1%	$204.79	0.0%	COM	88262P102
—	NUVEEN VIRGINIA QLTY MUNCPL	19,750	$227K	0.1%	$11.08	—	COM	67064R102
PANW	PALO ALTO NETWORKS INC	665	$225K	0.1%	$149.57	0.0%	COM	697435105
OXY	OCCIDENTAL PETE CORP	3,500	$221K	0.1%	$58.62	+5.8%	COM	674599105
MRSH	MARSH & MCLENNAN COS INC	1,010	$213K	0.1%	$193.37	+3.5%	COM	571748102
VWO	VANGUARD INTL EQUITY INDEX F	4,846	$212K	0.1%	$38.98	—	FTSE EMR MKT ETF	922042858
APD	AIR PRODS & CHEMS INC	800	$206K	0.1%	$242.42	0.0%	COM	009158106
SJNK	SPDR SER TR	8,045	$201K	0.1%	$24.24	—	BLOOMBERG SHT TE	78468R408
ET	ENERGY TRANSFER L P	11,887	$193K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
—	EATON VANCE LTD DURATION INC	18,133	$177K	0.1%	$9.39	—	COM	27828H105
KRP	KIMBELL RTY PARTNERS LP	10,000	$164K	0.1%	$16.70	—	UNIT	49435R102
—	EATON VANCE TAX-MANAGED DIVE	11,636	$163K	0.1%	$10.86	—	COM	27828N102
PSEC	PROSPECT CAP CORP	28,500	$158K	0.1%	$4.63	-9.4%	COM	74348T102
AGNC	AGNC INVT CORP	14,150	$135K	0.1%	$9.81	—	COM	00123Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	724	$126K	0.1%	$173.81	—	SPONSORED ADS	874039100
—	WESTERN ASSET HIGH INCOME OP	31,100	$118K	0.1%	$3.95	—	COM	95766K109
LTBR	LIGHTBRIDGE CORP	34,166	$115K	0.1%	$3.89	—	COM	53224K302
TPVG	TRIPLEPOINT VENTURE GROWTH B	12,100	$97,163	0.1%	$10.43	-12.1%	COM	89677Y100
—	ABRDN ASIA PACIFIC INCOME FU	10,000	$26,800	0.0%	$2.63	—	COM	003009107