Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	58,437	$14.83M	6.5%	$140.70	+86.8%	COM	037833100
NVDA	NVIDIA CORPORATION	74,190	$12.94M	5.7%	$92.51	+101.7%	COM	67066G104
MSFT	MICROSOFT CORP	32,063	$11.87M	5.2%	$234.05	+85.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	44,558	$10.89M	4.8%	$156.99	+45.1%	COM	478160104
GOOGL	ALPHABET INC	31,941	$9.185M	4.1%	$100.32	+222.3%	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	42,468	$8.787M	3.9%	$152.76	+12.5%	COM	166764100
XOM	EXXON MOBIL CORP	45,915	$7.79M	3.4%	$96.87	+43.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	24,572	$7.228M	3.2%	$123.06	+153.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,317	$5.902M	2.6%	$342.77	+44.0%	CL B NEW	084670702
ABBV	ABBVIE INC	22,281	$4.846M	2.1%	$137.21	+62.2%	COM	00287Y109
AVGO	BROADCOM INC	15,370	$4.757M	2.1%	$165.61	+101.8%	COM	11135F101
GOOG	ALPHABET INC	15,363	$4.407M	1.9%	$96.93	+233.9%	CAP STK CL C	02079K107
WMT	WALMART INC	31,105	$3.866M	1.7%	$54.14	+125.4%	COM	931142103
CSCO	CISCO SYS INC	46,583	$3.614M	1.6%	$41.61	+87.2%	COM	17275R102
AMZN	AMAZON COM INC	17,027	$3.546M	1.6%	$121.27	+87.1%	COM	023135106
HD	HOME DEPOT INC	9,930	$3.266M	1.4%	$281.19	+34.1%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	4,735	$3.23M	1.4%	$495.16	+36.0%	COM	666807102
WMB	WILLIAMS COS INC	43,915	$3.196M	1.4%	$33.05	+100.7%	COM	969457100
KO	COCA COLA CO	39,499	$3.004M	1.3%	$54.92	+36.1%	COM	191216100
MA	MASTERCARD INCORPORATED	5,702	$2.849M	1.3%	$331.10	+62.8%	CL A	57636Q104
KMI	KINDER MORGAN INC DEL	83,478	$2.799M	1.2%	$19.37	+53.6%	COM	49456B101
TSLA	TESLA INC	7,318	$2.72M	1.2%	$213.58	+99.4%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	11,220	$2.72M	1.2%	$147.62	+92.3%	COM	459200101
V	VISA INC	8,442	$2.552M	1.1%	$196.98	+67.1%	COM CL A	92826C839
MRK	MERCK & CO INC	19,368	$2.33M	1.0%	$94.17	+21.4%	COM	58933Y105
BX	BLACKSTONE INC	20,060	$2.307M	1.0%	$80.16	+75.7%	COM	09260D107
COST	COSTCO WHOLESALE CORPORATION	2,273	$2.265M	1.0%	$553.70	+74.1%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	5,786	$2.259M	1.0%	$158.16	+172.6%	CL A	22788C105
PM	PHILIP MORRIS INTL INC	13,371	$2.211M	1.0%	$81.33	+116.3%	COM	718172109
BPRE	BLUEROCK PVT REAL ESTATE FD	128,403	$2.133M	0.9%	$15.31	—	COM	09631P102
RTX	RTX CORPORATION	10,492	$2.024M	0.9%	$88.48	+122.2%	COM	75513E101
PFE	PFIZER INC	68,054	$1.911M	0.8%	$36.77	-28.8%	COM	717081103
OKE	ONEOK INC NEW	19,209	$1.736M	0.8%	$53.98	+45.5%	COM	682680103
GPC	GENUINE PARTS CO	16,414	$1.736M	0.8%	$159.11	-16.1%	COM	372460105
NFLX	NETFLIX INC.	17,885	$1.72M	0.8%	$101.26	-17.2%	COM	64110L106
META	META PLATFORMS INC	2,964	$1.696M	0.7%	$241.41	+171.6%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	27,476	$1.666M	0.7%	$65.23	-12.0%	COM	110122108
GE	GE AEROSPACE	5,685	$1.613M	0.7%	$48.38	+557.7%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	30,886	$1.55M	0.7%	$33.48	+30.9%	COM	92343V104
NEM	NEWMONT CORP	13,729	$1.486M	0.7%	$40.94	+188.5%	COM	651639106
JPST	J P MORGAN EXCHANGE TRADED F	29,351	$1.485M	0.7%	$50.55	—	ULTRA SHRT ETF	46641Q837
CAT	CATERPILLAR INC	2,055	$1.456M	0.6%	$261.32	+161.9%	COM	149123101
PEP	PEPSICO INC	8,969	$1.393M	0.6%	$161.23	-4.0%	COM	713448108
BOND	PIMCO ETF TR	15,040	$1.388M	0.6%	$90.48	—	ACTIVE BD ETF	72201R775
LLY	ELI LILLY & CO	1,452	$1.336M	0.6%	$595.08	+76.0%	COM	532457108
IBDR	ISHARES TR	53,999	$1.309M	0.6%	$24.24	—	IBONDS DEC2026	46435GAA0
GD	GENERAL DYNAMICS CORP	3,789	$1.3M	0.6%	$228.84	+54.9%	COM	369550108
RSP	INVESCO EXCHANGE TRADED FD T	6,544	$1.256M	0.6%	$174.01	—	S&P500 EQL WGT	46137V357
BINC	BLACKROCK ETF TRUST II	23,593	$1.225M	0.5%	$53.00	—	ISHARES FLEXIBLE	092528603
PG	PROCTER & GAMBLE CO	8,471	$1.224M	0.5%	$134.44	+12.9%	COM	742718109
MO	ALTRIA GROUP INC	18,199	$1.201M	0.5%	$35.54	+77.4%	COM	02209S103
WELL	WELLTOWER INC	6,025	$1.191M	0.5%	$59.61	+213.6%	COM	95040Q104
ACWX	ISHARES TR	17,351	$1.188M	0.5%	$68.47	—	MSCI ACWI EX US	464288240
QCOM	QUALCOMM INC	8,725	$1.124M	0.5%	$108.85	+41.4%	COM	747525103
VOO	VANGUARD INDEX FDS	1,861	$1.112M	0.5%	$453.28	—	S&P 500 ETF SHS	922908363
AUB	ATLANTIC UN BANKSHARES CORP	29,321	$1.048M	0.5%	$29.97	+29.4%	COM	04911A107
IBDS	ISHARES TR	42,175	$1.022M	0.5%	$24.25	—	IBONDS 27 ETF	46435UAA9
AMT	AMERICAN TOWER CORP	5,695	$983K	0.4%	$186.75	-6.4%	COM	03027X100
TRGP	TARGA RES CORP	3,600	$903K	0.4%	$65.10	+209.8%	COM	87612G101
UNP	UNION PAC CORP	3,645	$884K	0.4%	$190.14	+28.0%	COM	907818108
IBTH	ISHARES TR	39,325	$882K	0.4%	$22.43	—	IBONDS 27 TRM TS	46436E841
GEV	GE VERNOVA INC	993	$867K	0.4%	$195.79	+276.4%	COM	36828A101
MDT	MEDTRONIC PLC	9,864	$855K	0.4%	$73.86	+34.7%	SHS	G5960L103
HON	HONEYWELL INTL INC	3,505	$792K	0.3%	$177.97	+26.9%	COM	438516106
IEFA	ISHARES TR	8,502	$770K	0.3%	$62.34	—	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	5,661	$768K	0.3%	$118.42	—	CORE HIGH DV ETF	46429B663
TFC	TRUIST FINL CORP	16,254	$747K	0.3%	$36.66	+39.5%	COM	89832Q109
SBUX	STARBUCKS CORP	8,315	$745K	0.3%	$87.79	+6.6%	COM	855244109
CRM	SALESFORCE INC	3,934	$734K	0.3%	$168.10	+28.4%	COM	79466L302
ALL	ALLSTATE CORP	3,517	$729K	0.3%	$121.17	+67.5%	COM	020002101
VRT	VERTIV HOLDINGS CO	2,875	$720K	0.3%	$108.03	+85.0%	COM CL A	92537N108
WPC	WP CAREY INC	10,175	$691K	0.3%	$69.87	—	COM	92936U109
ARES	ARES MANAGEMENT CORPORATION	6,200	$676K	0.3%	$65.79	+125.9%	CL A COM STK	03990B101
PLTR	PALANTIR TECHNOLOGIES INC	4,620	$676K	0.3%	$55.01	+180.2%	CL A	69608A108
TOTL	SSGA ACTIVE ETF TR	16,265	$646K	0.3%	$40.04	—	STATE STREET DOU	78467V848
GLW	CORNING INC	4,676	$636K	0.3%	$66.21	+68.7%	COM	219350105
T	AT&T INC	21,761	$631K	0.3%	$15.37	+67.6%	COM	00206R102
NEE	NEXTERA ENERGY INC	6,118	$568K	0.3%	$74.15	+17.6%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	2,746	$558K	0.2%	$228.99	+5.2%	COM	053015103
ETN	EATON CORP PLC	1,534	$549K	0.2%	$160.42	+120.4%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	1,084	$533K	0.2%	$524.96	+9.5%	COM	883556102
OBDC	BLUE OWL CAPITAL CORPORATION	46,270	$512K	0.2%	$9.08	+32.5%	COM	69121K104
ANET	ARISTA NETWORKS INC	4,037	$496K	0.2%	$108.18	+24.8%	COM SHS	040413205
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,083	$477K	0.2%	$80.14	—	SHS	315948109
CL	COLGATE PALMOLIVE CO	5,501	$469K	0.2%	$69.73	+27.3%	COM	194162103
NOW	SERVICENOW INC	4,300	$450K	0.2%	$175.02	-30.8%	COM	81762P102
VABK	VIRGINIA NATL BK CHRLOTSVLE	11,650	$445K	0.2%	$34.10	+18.7%	COM	928031103
AMGN	AMGEN INC	1,230	$433K	0.2%	$300.91	+16.2%	COM	031162100
SPY	STATE STR SPDR S&P 500 ETF T	618	$402K	0.2%	$397.91	—	TR UNIT	78462F103
NSC	NORFOLK SOUTHN CORP	1,377	$395K	0.2%	$221.58	+34.6%	COM	655844108
VNOM	VIPER ENERGY INC	8,275	$389K	0.2%	$38.10	+7.6%	CL A	64361Q101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,131	$388K	0.2%	$51.75	+153.8%	ORDINARY SHARES	G25457105
FBND	FIDELITY MERRIMACK STR TR	8,480	$387K	0.2%	$45.03	—	TOTAL BD ETF	316188309
IBTG	ISHARES TR	16,225	$372K	0.2%	$22.89	—	IBONDS 26 TRM TS	46436E858
PPG	PPG INDS INC	3,400	$363K	0.2%	$114.48	+2.1%	COM	693506107
SPGI	S&P GLOBAL INC	844	$359K	0.2%	$491.55	-1.3%	COM	78409V104
APP	APPLOVIN CORP	845	$336K	0.1%	$342.35	+48.1%	COM CL A	03831W108
APO	APOLLO GLOBAL MGMT INC	3,000	$334K	0.1%	$64.08	+108.2%	COM	03769M106
O	REALTY INCOME CORP	5,345	$327K	0.1%	$52.57	+9.0%	COM	756109104
KKR	KKR & CO INC	3,520	$326K	0.1%	$76.32	+50.4%	COM	48251W104
LTBR	LIGHTBRIDGE CORP	30,000	$320K	0.1%	$3.89	—	COM	53224K302
NVO	NOVO-NORDISK A S	8,655	$318K	0.1%	$48.34	—	ADR	670100205
MCD	MCDONALDS CORP	979	$304K	0.1%	$251.70	+26.0%	COM	580135101
TPL	TEXAS PACIFIC LAND CORPORATI	636	$302K	0.1%	$373.26	0.0%	COM	88262P102
DVY	ISHARES TR	1,900	$288K	0.1%	$120.60	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	2,283	$284K	0.1%	$110.00	—	CORE S&P SCP ETF	464287804
IWY	ISHARES TR	1,135	$282K	0.1%	$273.69	—	RUS TP200 GR ETF	464289438
JEPI	J P MORGAN EXCHANGE TRADED F	4,871	$276K	0.1%	$57.45	—	EQUITY PREMIUM	46641Q332
VWO	VANGUARD INTL EQUITY INDEX F	5,074	$274K	0.1%	$50.22	—	FTSE EMR MKT ETF	922042858
IBDT	ISHARES TR	10,300	$261K	0.1%	$25.46	—	IBDS DEC28 ETF	46435U515
MPC	MARATHON PETE CORP	1,054	$257K	0.1%	$184.70	0.0%	COM	56585A102
DIS	DISNEY WALT CO	2,645	$255K	0.1%	$93.59	+16.9%	COM	254687106
CLS	CELESTICA INC	900	$254K	0.1%	$106.30	+183.1%	COM	15101Q207
AVGU	GRANITESHARES ETF TR	9,400	$245K	0.1%	$26.04	—	2X LONG AVGO DAI	38747R413
STRL	STERLING INFRASTRUCTURE INC	600	$244K	0.1%	$376.45	0.0%	COM	859241101
INTC	INTEL CORP	5,514	$243K	0.1%	$37.76	+23.0%	COM	458140100
JEPQ	J P MORGAN EXCHANGE TRADED F	4,301	$239K	0.1%	$51.78	—	NASDAQ EQT PREM	46654Q203
APD	AIR PRODUCTS AND CHEMICALS I	800	$232K	0.1%	$271.49	0.0%	COM	009158106
NCDL	NUVEEN CHURCHILL DIRECT LEND	17,750	$226K	0.1%	$14.66	-7.3%	COM SHS	67090S108
UBER	UBER TECHNOLOGIES INC	3,137	$226K	0.1%	$72.18	+9.1%	COM	90353T100
VRTL	GRANITESHARES ETF TR	2,200	$223K	0.1%	$101.35	—	2X LONG VRT DAI	38747R512
DOW	DOW HLDGS INC	5,316	$221K	0.1%	$29.05	0.0%	COM	260557103
FEIM	FREQUENCY ELECTRS INC	5,000	$221K	0.1%	$38.73	+36.9%	COM	358010106
APH	AMPHENOL CORP	1,740	$220K	0.1%	$133.54	+9.6%	CL A	032095101
NVDL	GRANITESHARES ETF TR	3,000	$218K	0.1%	$88.01	—	2X LONG NVDA DAI	38747R827
TSM	TAIWAN SEMICONDUCTOR MANUFAC	639	$216K	0.1%	$172.55	—	SPONSORED ADS	874039100
ET	ENERGY TRANSFER L P	11,157	$215K	0.1%	$12.48	—	COM UT LTD PTN	29273V100
PANW	PALO ALTO NETWORKS INC	1,330	$213K	0.1%	$169.24	+1.7%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	800	$208K	0.1%	$273.24	0.0%	COM	452308109
SLB	SLB LIMITED	3,968	$204K	0.1%	$48.30	0.0%	COM STK	806857108
IWX	ISHARES TR	2,195	$203K	0.1%	$92.65	—	RUS TP200 VL ETF	464289420
D	DOMINION ENERGY INC	3,245	$201K	0.1%	$61.62	0.0%	COM	25746U109
—	EATON VANCE TAX-MANAGED DIVE	12,256	$169K	0.1%	$10.86	—	COM	27828N102
—	EATON VANCE LIMITED DURATION	17,383	$164K	0.1%	$9.39	—	COM	27828H105
KRP	KIMBELL RTY PARTNERS LP	10,000	$145K	0.1%	$16.70	—	UNIT	49435R102
NBIL	GRANITESHARES ETF TR	13,800	$143K	0.1%	$10.36	—	2X LONG NBIS DLY	38747R215
OWL	BLUE OWL CAPITAL INC	13,620	$124K	0.1%	$13.73	0.0%	COM CL A	09581B103
—	WESTERN ASSET HIGH INCOME OP	31,100	$113K	0.0%	$3.95	—	COM	95766K109
AP	AMPCO-PITTSBURG CORP	11,000	$73,920	0.0%	$6.61	0.0%	COM	032037103