Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INFQ	INFLEQTION INC	48,500	$646K	0.3%	$13.32	—	COM SHS	45676K103
OEF	ISHARES TR	1,685	$616K	0.2%	$365.87	—	S&P 100 ETF	464287101
AIQ	GLOBAL X FDS	7,470	$490K	0.2%	$65.61	—	ARTIFICIAL ETF	37954Y632
IGV	ISHARES TR	5,132	$465K	0.2%	$90.60	—	EXPANDED TECH	464287515
HON	HONEYWELL INTL INC	1,744	$390K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,744	$386K	0.2%	$221.08	—	COM	43849R105
CDNL	CARDINAL INFRASTRUCTURE GROU	3,900	$367K	0.1%	$94.20	—	CL A	14154A102
GS	GOLDMAN SACHS GROUP INC	348	$352K	0.1%	$1012.32	—	COM	38141G104
LRCX	LAM RESEARCH CORP	800	$347K	0.1%	$433.33	—	COM NEW	512807306
DELL	DELL TECHNOLOGIES INC	785	$339K	0.1%	$431.46	—	CL C	24703L202
NBIS	NEBIUS GROUP N.V.	1,085	$300K	0.1%	$276.17	—	SHS CLASS A	N97284108
APLD	APPLIED DIGITAL CORP	7,700	$287K	0.1%	$37.30	—	COM NEW	038169207
UCTT	ULTRA CLEAN HLDGS INC	1,900	$271K	0.1%	$142.59	—	COM	90385V107
CDNS	CADENCE DESIGN SYSTEM INC	697	$262K	0.1%	$375.32	—	COM	127387108
VLO	VALERO ENERGY CORP	800	$208K	0.1%	$260.44	—	COM	91913Y100
IGV	ISHARES TR	1,800	$163K	0.1%	$90.60	—	CALL	464287515
OWL	BLUE OWL CAPITAL INC	8,000	$70,000	0.0%	$13.73	—	CALL	09581B103
NOW	SERVICENOW INC	500	$49,640	0.0%	$145.98	—	CALL	81762P102
APLD	APPLIED DIGITAL CORP	800	$29,840	0.0%	$37.30	—	CALL	038169207

Increased Positions (19)

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $3.432M (+26.2%) Shares 12,206 (+8.8%) Est. Cost $158.41 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $1.774M (+45.0%) Shares 12,101 (+42.9%) Est. Cost $138.10 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $1.418M (-17.5%) Shares 19,865 (+11.1%) Est. Cost $98.29 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.7%

Value $1.865M (-12.5%) Shares 143,381 (+11.7%) Est. Cost $15.07 Unrealized —

NOW SERVICENOW INC 0.3%

Value $692K (+54.0%) Shares 6,974 (+62.2%) Est. Cost $145.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.324M (-14.6%) Shares 31,281 (+1.3%) Est. Cost $33.59 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.315M (+18.3%) Shares 1,915 (+2.9%) Est. Cost $459.87 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $694K (+40.1%) Shares 4,087 (+1.2%) Est. Cost $108.94 Unrealized —

ACWX ISHARES TR 0.6%

Value $1.38M (+16.2%) Shares 18,134 (+4.5%) Est. Cost $68.80 Unrealized —

HDV ISHARES TR 0.4%

Value $947K (+23.2%) Shares 34,544 (+510.2%) Est. Cost $42.33 Unrealized —

APH AMPHENOL CORP 0.1%

Value $360K (+63.6%) Shares 2,040 (+17.2%) Est. Cost $139.83 Unrealized —

VRTL GRANITESHARES ETF TR 0.1%

Value $313K (+40.2%) Shares 6,000 (+172.7%) Est. Cost $70.15 Unrealized —

IWY ISHARES TR 0.1%

Value $337K (+19.5%) Shares 1,161 (+2.3%) Est. Cost $274.07 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $808K (-5.5%) Shares 10,324 (+4.7%) Est. Cost $74.06 Unrealized —

IWX ISHARES TR 0.1%

Value $236K (+16.2%) Shares 2,247 (+2.4%) Est. Cost $92.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $650K (-3.8%) Shares 5,570 (+20.6%) Est. Cost $65.53 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.507M (+1.5%) Shares 29,810 (+1.6%) Est. Cost $50.55 Unrealized —

NVDL GRANITESHARES ETF TR 0.1%

Value $233K (+6.8%) Shares 7,800 (+160.0%) Est. Cost $52.19 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $581K (+2.2%) Shares 6,618 (+8.2%) Est. Cost $75.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	12,206 (+8.8%)	$3.432M (+26.2%)	1.4%	$158.41	—	COM	459200101
PG	PROCTER & GAMBLE CO	12,101 (+42.9%)	$1.774M (+45.0%)	0.7%	$138.10	—	COM	742718109
NFLX	NETFLIX INC.	19,865 (+11.1%)	$1.418M (-17.5%)	0.6%	$98.29	—	COM	64110L106
BPRE	BLUEROCK PVT REAL ESTATE FD	143,381 (+11.7%)	$1.865M (-12.5%)	0.7%	$15.07	—	COM	09631P102
NOW	SERVICENOW INC	6,974 (+62.2%)	$692K (+54.0%)	0.3%	$145.98	—	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	31,281 (+1.3%)	$1.324M (-14.6%)	0.5%	$33.59	—	COM	92343V104
VOO	VANGUARD INDEX FDS	1,915 (+2.9%)	$1.315M (+18.3%)	0.5%	$459.87	—	S&P 500 ETF SHS	922908363
ANET	ARISTA NETWORKS INC	4,087 (+1.2%)	$694K (+40.1%)	0.3%	$108.94	—	COM SHS	040413205
ACWX	ISHARES TR	18,134 (+4.5%)	$1.38M (+16.2%)	0.6%	$68.80	—	MSCI ACWI EX US	464288240
HDV	ISHARES TR	34,544 (+510.2%)	$947K (+23.2%)	0.4%	$42.33	—	CORE HIGH DV ETF	46429B663
APH	AMPHENOL CORP	2,040 (+17.2%)	$360K (+63.6%)	0.1%	$139.83	—	CL A	032095101
VRTL	GRANITESHARES ETF TR	6,000 (+172.7%)	$313K (+40.2%)	0.1%	$70.15	—	2X LONG VRT DAI	38747R512
IWY	ISHARES TR	1,161 (+2.3%)	$337K (+19.5%)	0.1%	$274.07	—	RUS TP200 GR ETF	464289438
MDT	MEDTRONIC PLC	10,324 (+4.7%)	$808K (-5.5%)	0.3%	$74.06	—	SHS	G5960L103
IWX	ISHARES TR	2,247 (+2.4%)	$236K (+16.2%)	0.1%	$92.94	—	RUS TP200 VL ETF	464289420
PLTR	PALANTIR TECHNOLOGIES INC	5,570 (+20.6%)	$650K (-3.8%)	0.3%	$65.53	—	CL A	69608A108
JPST	J P MORGAN EXCHANGE TRADED F	29,810 (+1.6%)	$1.507M (+1.5%)	0.6%	$50.55	—	ULTRA SHRT ETF	46641Q837
NVDL	GRANITESHARES ETF TR	7,800 (+160.0%)	$233K (+6.8%)	0.1%	$52.19	—	2X LONG NVDA ETF	38747R827
NEE	NEXTERA ENERGY INC	6,618 (+8.2%)	$581K (+2.2%)	0.2%	$75.18	—	COM	65339F101

Exited Positions (7)

HON HONEYWELL INTL INC 0.3%

Value $792K Shares 3,505 Est. Cost $177.97 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $255K Shares 2,645 Est. Cost $93.59 Unrealized —

AVGU GRANITESHARES ETF TR 0.1%

Value $245K Shares 9,400 Est. Cost $26.04 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $221K Shares 5,316 Est. Cost $29.05 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $215K Shares 11,157 Est. Cost $12.48 Unrealized —

SLB SLB LIMITED 0.1%

Value $204K Shares 3,968 Est. Cost $48.30 Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $73,920 Shares 11,000 Est. Cost $6.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,505	$792K	0.3%	$177.97	—	—	438516106
DIS	DISNEY WALT CO	2,645	$255K	0.1%	$93.59	—	—	254687106
AVGU	GRANITESHARES ETF TR	9,400	$245K	0.1%	$26.04	—	—	38747R413
DOW	DOW HLDGS INC	5,316	$221K	0.1%	$29.05	—	—	260557103
ET	ENERGY TRANSFER L P	11,157	$215K	0.1%	$12.48	—	—	29273V100
SLB	SLB LIMITED	3,968	$204K	0.1%	$48.30	—	—	806857108
AP	AMPCO-PITTSBURG CORP	11,000	$73,920	0.0%	$6.61	—	—	032037103

Decreased Positions (24)

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $4.301M (+90.4%) Shares 5,636 (-2.6%) Est. Cost $158.16 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value $1.042M (+168.7%) Shares 3,831 (-7.3%) Est. Cost $51.75 Unrealized —

NBIL GRANITESHARES ETF TR 0.3%

Value $669K (+367.7%) Shares 11,700 (-15.2%) Est. Cost $10.36 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.086M (-22.0%) Shares 8,019 (-10.6%) Est. Cost $161.23 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $420K (+71.7%) Shares 500 (-16.7%) Est. Cost $376.45 Unrealized —

WELL WELLTOWER INC 0.5%

Value $1.35M (+13.4%) Shares 5,950 (-1.2%) Est. Cost $59.61 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $826K (-16.0%) Shares 5,050 (-11.3%) Est. Cost $186.75 Unrealized —

CRM SALESFORCE INC 0.2%

Value $609K (-17.1%) Shares 3,884 (-1.3%) Est. Cost $168.10 Unrealized —

ETN EATON CORP PLC 0.3%

Value $639K (+16.4%) Shares 1,499 (-2.3%) Est. Cost $160.42 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.342M (+6.9%) Shares 6,308 (-3.6%) Est. Cost $174.01 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.1%

Value $299K (+34.9%) Shares 4,500 (-10.0%) Est. Cost $38.73 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $259K (-14.8%) Shares 959 (-2.0%) Est. Cost $251.70 Unrealized —

IBTG ISHARES TR 0.1%

Value $328K (-11.7%) Shares 14,350 (-11.6%) Est. Cost $22.89 Unrealized —

APP APPLOVIN CORP 0.1%

Value $301K (-10.4%) Shares 585 (-30.8%) Est. Cost $342.35 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $425K (+7.6%) Shares 1,352 (-1.8%) Est. Cost $221.58 Unrealized —

BX BLACKSTONE INC 0.9%

Value $2.278M (-1.2%) Shares 19,363 (-3.5%) Est. Cost $80.16 Unrealized —

IBDR ISHARES TR 0.5%

Value $1.281M (-2.2%) Shares 52,860 (-2.1%) Est. Cost $24.24 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $96,688 (-22.2%) Shares 11,050 (-18.9%) Est. Cost $13.73 Unrealized —

IBDS ISHARES TR 0.4%

Value $995K (-2.6%) Shares 41,100 (-2.5%) Est. Cost $24.25 Unrealized —

IJR ISHARES TR 0.1%

Value $306K (+7.9%) Shares 2,064 (-9.6%) Est. Cost $110.00 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $2.836M (-0.5%) Shares 5,522 (-3.2%) Est. Cost $331.10 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $208K (+3.7%) Shares 3,047 (-6.1%) Est. Cost $61.62 Unrealized —

— EATON VANCE LIMITED DURATION 0.1%

Value $159K (-3.0%) Shares 17,000 (-2.2%) Est. Cost $9.39 Unrealized —

AMGN AMGEN INC 0.2%

Value $433K (-0.0%) Shares 1,195 (-2.8%) Est. Cost $300.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	5,636 (-2.6%)	$4.301M (+90.4%)	1.7%	$158.16	—	CL A	22788C105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,831 (-7.3%)	$1.042M (+168.7%)	0.4%	$51.75	—	ORDINARY SHARES	G25457105
NBIL	GRANITESHARES ETF TR	11,700 (-15.2%)	$669K (+367.7%)	0.3%	$10.36	—	2X LONG NBIS DLY	38747R215
PEP	PEPSICO INC	8,019 (-10.6%)	$1.086M (-22.0%)	0.4%	$161.23	—	COM	713448108
STRL	STERLING INFRASTRUCTURE INC	500 (-16.7%)	$420K (+71.7%)	0.2%	$376.45	—	COM	859241101
WELL	WELLTOWER INC	5,950 (-1.2%)	$1.35M (+13.4%)	0.5%	$59.61	—	COM	95040Q104
AMT	AMERICAN TOWER CORP	5,050 (-11.3%)	$826K (-16.0%)	0.3%	$186.75	—	COM	03027X100
CRM	SALESFORCE INC	3,884 (-1.3%)	$609K (-17.1%)	0.2%	$168.10	—	COM	79466L302
ETN	EATON CORP PLC	1,499 (-2.3%)	$639K (+16.4%)	0.3%	$160.42	—	SHS	G29183103
RSP	INVESCO EXCHANGE TRADED FD T	6,308 (-3.6%)	$1.342M (+6.9%)	0.5%	$174.01	—	S&P500 EQL WGT	46137V357
FEIM	FREQUENCY ELECTRS INC	4,500 (-10.0%)	$299K (+34.9%)	0.1%	$38.73	—	COM	358010106
MCD	MCDONALDS CORP	959 (-2.0%)	$259K (-14.8%)	0.1%	$251.70	—	COM	580135101
IBTG	ISHARES TR	14,350 (-11.6%)	$328K (-11.7%)	0.1%	$22.89	—	IBONDS 26 TRM TS	46436E858
APP	APPLOVIN CORP	585 (-30.8%)	$301K (-10.4%)	0.1%	$342.35	—	COM CL A	03831W108
NSC	NORFOLK SOUTHN CORP	1,352 (-1.8%)	$425K (+7.6%)	0.2%	$221.58	—	COM	655844108
BX	BLACKSTONE INC	19,363 (-3.5%)	$2.278M (-1.2%)	0.9%	$80.16	—	COM	09260D107
IBDR	ISHARES TR	52,860 (-2.1%)	$1.281M (-2.2%)	0.5%	$24.24	—	IBONDS DEC2026	46435GAA0
OWL	BLUE OWL CAPITAL INC	11,050 (-18.9%)	$96,688 (-22.2%)	0.0%	$13.73	—	COM CL A	09581B103
IBDS	ISHARES TR	41,100 (-2.5%)	$995K (-2.6%)	0.4%	$24.25	—	IBONDS 27 ETF	46435UAA9
IJR	ISHARES TR	2,064 (-9.6%)	$306K (+7.9%)	0.1%	$110.00	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	5,522 (-3.2%)	$2.836M (-0.5%)	1.1%	$331.10	—	CL A	57636Q104
D	DOMINION ENERGY INC	3,047 (-6.1%)	$208K (+3.7%)	0.1%	$61.62	—	COM	25746U109
—	EATON VANCE LIMITED DURATION	17,000 (-2.2%)	$159K (-3.0%)	0.1%	$9.39	—	COM	27828H105
AMGN	AMGEN INC	1,195 (-2.8%)	$433K (-0.0%)	0.2%	$300.91	—	COM	031162100

Unchanged Positions (89)

GOOGL ALPHABET INC 4.6%

Value $11.45M Shares 32,034 Est. Cost $100.32 Unrealized —

AAPL APPLE INC 6.7%

Value $16.83M Shares 58,173 Est. Cost $140.70 Unrealized —

CSCO CISCO SYS INC 2.2%

Value $5.473M Shares 46,590 Est. Cost $41.61 Unrealized —

NVDA NVIDIA CORPORATION 5.9%

Value $14.76M Shares 73,756 Est. Cost $92.51 Unrealized —

CVX CHEVRON CORPORATION 2.8%

Value $7.098M Shares 42,822 Est. Cost $152.76 Unrealized —

XOM EXXON MOBIL CORP 2.5%

Value $6.315M Shares 46,191 Est. Cost $96.87 Unrealized —

AVGO BROADCOM INC 2.3%

Value $5.85M Shares 15,487 Est. Cost $165.61 Unrealized —

GOOG ALPHABET INC 2.2%

Value $5.393M Shares 15,263 Est. Cost $96.93 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.0%

Value $2.412M Shares 4,735 Est. Cost $495.16 Unrealized —

JPM JPMORGAN CHASE & CO 3.2%

Value $8.043M Shares 24,573 Est. Cost $123.06 Unrealized —

ABBV ABBVIE INC 2.2%

Value $5.613M Shares 22,307 Est. Cost $137.21 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $2.188M Shares 2,055 Est. Cost $261.32 Unrealized —

GLW CORNING INC 0.5%

Value $1.194M Shares 4,676 Est. Cost $66.21 Unrealized —

INTC INTEL CORP 0.3%

Value $770K Shares 5,514 Est. Cost $37.76 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $4.07M Shares 17,077 Est. Cost $121.27 Unrealized —

GE GE AEROSPACE 0.8%

Value $2.125M Shares 5,685 Est. Cost $48.38 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $1.611M Shares 8,718 Est. Cost $108.85 Unrealized —

JNJ JOHNSON & JOHNSON 4.5%

Value $11.32M Shares 44,575 Est. Cost $156.99 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.742M Shares 1,452 Est. Cost $595.08 Unrealized —

TSLA TESLA INC 1.2%

Value $3.073M Shares 7,306 Est. Cost $213.58 Unrealized —

V VISA INC 1.2%

Value $2.896M Shares 8,442 Est. Cost $196.98 Unrealized —

WMT WALMART INC 1.4%

Value $3.523M Shares 31,110 Est. Cost $54.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $6.22M Shares 12,430 Est. Cost $342.77 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $1.167M Shares 993 Est. Cost $195.79 Unrealized —

PFE PFIZER INC 0.7%

Value $1.64M Shares 68,090 Est. Cost $36.77 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $963K Shares 2,875 Est. Cost $108.03 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $454K Shares 1,330 Est. Cost $169.24 Unrealized —

HD HOME DEPOT INC 1.4%

Value $3.502M Shares 9,930 Est. Cost $281.19 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $2.42M Shares 13,374 Est. Cost $81.33 Unrealized —

NEM NEWMONT CORP 0.5%

Value $1.282M Shares 13,729 Est. Cost $40.94 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value $12.07M Shares 32,363 Est. Cost $234.05 Unrealized —

GPC GENUINE PARTS CO 0.8%

Value $1.937M Shares 16,414 Est. Cost $159.11 Unrealized —

KO COCA COLA CO 1.3%

Value $3.204M Shares 39,427 Est. Cost $54.92 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.5%

Value $1.241M Shares 29,321 Est. Cost $29.97 Unrealized —

T AT&T INC 0.2%

Value $450K Shares 21,761 Est. Cost $15.37 Unrealized —

MRK MERCK & CO INC 1.0%

Value $2.49M Shares 19,376 Est. Cost $94.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $2.126M Shares 2,273 Est. Cost $553.70 Unrealized —

KMI KINDER MORGAN INC DEL 1.1%

Value $2.668M Shares 83,468 Est. Cost $19.37 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $1.311M Shares 18,218 Est. Cost $35.54 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $837K Shares 3,517 Est. Cost $121.17 Unrealized —

UNP UNION PAC CORP 0.4%

Value $991K Shares 3,645 Est. Cost $190.14 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $850K Shares 8,317 Est. Cost $87.79 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $413K Shares 8,625 Est. Cost $48.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $305K Shares 639 Est. Cost $172.55 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $1.583M Shares 27,476 Est. Cost $65.23 Unrealized —

CLS CELESTICA INC 0.1%

Value $328K Shares 900 Est. Cost $106.30 Unrealized —

VABK VIRGINIA NATL BK CHRLOTSVLE 0.2%

Value $517K Shares 11,650 Est. Cost $34.10 Unrealized —

WMB WILLIAMS COS INC 1.3%

Value $3.266M Shares 43,938 Est. Cost $33.05 Unrealized —

OKE ONEOK INC NEW 0.7%

Value $1.668M Shares 19,184 Est. Cost $53.98 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $410K Shares 8,033 Est. Cost $80.14 Unrealized —

TRGP TARGA RES CORP 0.4%

Value $965K Shares 3,600 Est. Cost $65.10 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $808K Shares 16,222 Est. Cost $36.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $461K Shares 618 Est. Cost $397.91 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $615K Shares 2,746 Est. Cost $228.99 Unrealized —

LTBR LIGHTBRIDGE CORP 0.1%

Value $264K Shares 30,000 Est. Cost $3.89 Unrealized —

IEFA ISHARES TR 0.3%

Value $821K Shares 8,502 Est. Cost $62.34 Unrealized —

PPG PPG INDS INC 0.2%

Value $412K Shares 3,400 Est. Cost $114.48 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $1.342M Shares 3,789 Est. Cost $228.84 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $351K Shares 8,290 Est. Cost $38.10 Unrealized —

WPC WP CAREY INC 0.3%

Value $728K Shares 10,175 Est. Cost $69.87 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $504K Shares 5,501 Est. Cost $69.73 Unrealized —

RTX RTX CORPORATION 0.8%

Value $1.989M Shares 10,483 Est. Cost $88.48 Unrealized —

META META PLATFORMS INC 0.7%

Value $1.664M Shares 2,955 Est. Cost $241.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $305K Shares 5,111 Est. Cost $50.22 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $267K Shares 4,339 Est. Cost $51.78 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $278K Shares 636 Est. Cost $373.26 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $355K Shares 3,000 Est. Cost $64.08 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value $1.242M Shares 23,725 Est. Cost $53.00 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $344K Shares 844 Est. Cost $491.55 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.3%

Value $690K Shares 6,200 Est. Cost $65.79 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $270K Shares 1,057 Est. Cost $184.70 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $500K Shares 45,970 Est. Cost $9.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $543K Shares 1,084 Est. Cost $524.96 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $180K Shares 12,353 Est. Cost $10.86 Unrealized —

DVY ISHARES TR 0.1%

Value $297K Shares 1,900 Est. Cost $120.60 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $216K Shares 800 Est. Cost $273.24 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%

Value $220K Shares 17,750 Est. Cost $14.66 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value $642K Shares 16,265 Est. Cost $40.04 Unrealized —

O REALTY INCOME CORP 0.1%

Value $331K Shares 5,345 Est. Cost $52.57 Unrealized —

KKR KKR & CO INC 0.1%

Value $323K Shares 3,520 Est. Cost $76.32 Unrealized —

IBTH ISHARES TR 0.4%

Value $880K Shares 39,325 Est. Cost $22.43 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $235K Shares 800 Est. Cost $271.49 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $386K Shares 8,480 Est. Cost $45.03 Unrealized —

BOND PIMCO ETF TR 0.6%

Value $1.387M Shares 15,040 Est. Cost $90.48 Unrealized —

IBDT ISHARES TR 0.1%

Value $260K Shares 10,300 Est. Cost $25.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $226K Shares 3,137 Est. Cost $72.18 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $277K Shares 4,900 Est. Cost $57.45 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $145K Shares 10,000 Est. Cost $16.70 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $113K Shares 31,100 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	32,034	$11.45M	4.6%	$100.32	—	CAP STK CL A	02079K305
AAPL	APPLE INC	58,173	$16.83M	6.7%	$140.70	—	COM	037833100
CSCO	CISCO SYS INC	46,590	$5.473M	2.2%	$41.61	—	COM	17275R102
NVDA	NVIDIA CORPORATION	73,756	$14.76M	5.9%	$92.51	—	COM	67066G104
CVX	CHEVRON CORPORATION	42,822	$7.098M	2.8%	$152.76	—	COM	166764100
XOM	EXXON MOBIL CORP	46,191	$6.315M	2.5%	$96.87	—	COM	30231G102
AVGO	BROADCOM INC	15,487	$5.85M	2.3%	$165.61	—	COM	11135F101
GOOG	ALPHABET INC	15,263	$5.393M	2.2%	$96.93	—	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	4,735	$2.412M	1.0%	$495.16	—	COM	666807102
JPM	JPMORGAN CHASE & CO	24,573	$8.043M	3.2%	$123.06	—	COM	46625H100
ABBV	ABBVIE INC	22,307	$5.613M	2.2%	$137.21	—	COM	00287Y109
CAT	CATERPILLAR INC	2,055	$2.188M	0.9%	$261.32	—	COM	149123101
GLW	CORNING INC	4,676	$1.194M	0.5%	$66.21	—	COM	219350105
INTC	INTEL CORP	5,514	$770K	0.3%	$37.76	—	COM	458140100
AMZN	AMAZON COM INC	17,077	$4.07M	1.6%	$121.27	—	COM	023135106
GE	GE AEROSPACE	5,685	$2.125M	0.8%	$48.38	—	COM NEW	369604301
QCOM	QUALCOMM INC	8,718	$1.611M	0.6%	$108.85	—	COM	747525103
JNJ	JOHNSON & JOHNSON	44,575	$11.32M	4.5%	$156.99	—	COM	478160104
LLY	ELI LILLY & CO	1,452	$1.742M	0.7%	$595.08	—	COM	532457108
TSLA	TESLA INC	7,306	$3.073M	1.2%	$213.58	—	COM	88160R101
V	VISA INC	8,442	$2.896M	1.2%	$196.98	—	COM CL A	92826C839
WMT	WALMART INC	31,110	$3.523M	1.4%	$54.14	—	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,430	$6.22M	2.5%	$342.77	—	CL B NEW	084670702
GEV	GE VERNOVA INC	993	$1.167M	0.5%	$195.79	—	COM	36828A101
PFE	PFIZER INC	68,090	$1.64M	0.7%	$36.77	—	COM	717081103
VRT	VERTIV HOLDINGS CO	2,875	$963K	0.4%	$108.03	—	COM CL A	92537N108
PANW	PALO ALTO NETWORKS INC	1,330	$454K	0.2%	$169.24	—	COM	697435105
HD	HOME DEPOT INC	9,930	$3.502M	1.4%	$281.19	—	COM	437076102
PM	PHILIP MORRIS INTL INC	13,374	$2.42M	1.0%	$81.33	—	COM	718172109
NEM	NEWMONT CORP	13,729	$1.282M	0.5%	$40.94	—	COM	651639106
MSFT	MICROSOFT CORP	32,363	$12.07M	4.8%	$234.05	—	COM	594918104
GPC	GENUINE PARTS CO	16,414	$1.937M	0.8%	$159.11	—	COM	372460105
KO	COCA COLA CO	39,427	$3.204M	1.3%	$54.92	—	COM	191216100
AUB	ATLANTIC UN BANKSHARES CORP	29,321	$1.241M	0.5%	$29.97	—	COM	04911A107
T	AT&T INC	21,761	$450K	0.2%	$15.37	—	COM	00206R102
MRK	MERCK & CO INC	19,376	$2.49M	1.0%	$94.17	—	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	2,273	$2.126M	0.8%	$553.70	—	COM	22160K105
KMI	KINDER MORGAN INC DEL	83,468	$2.668M	1.1%	$19.37	—	COM	49456B101
MO	ALTRIA GROUP INC	18,218	$1.311M	0.5%	$35.54	—	COM	02209S103
ALL	ALLSTATE CORP	3,517	$837K	0.3%	$121.17	—	COM	020002101
UNP	UNION PAC CORP	3,645	$991K	0.4%	$190.14	—	COM	907818108
SBUX	STARBUCKS CORP	8,317	$850K	0.3%	$87.79	—	COM	855244109
NVO	NOVO-NORDISK A S	8,625	$413K	0.2%	$48.34	—	ADR	670100205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	639	$305K	0.1%	$172.55	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	27,476	$1.583M	0.6%	$65.23	—	COM	110122108
CLS	CELESTICA INC	900	$328K	0.1%	$106.30	—	COM	15101Q207
VABK	VIRGINIA NATL BK CHRLOTSVLE	11,650	$517K	0.2%	$34.10	—	COM	928031103
WMB	WILLIAMS COS INC	43,938	$3.266M	1.3%	$33.05	—	COM	969457100
OKE	ONEOK INC NEW	19,184	$1.668M	0.7%	$53.98	—	COM	682680103
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,033	$410K	0.2%	$80.14	—	SHS	315948109
TRGP	TARGA RES CORP	3,600	$965K	0.4%	$65.10	—	COM	87612G101
TFC	TRUIST FINL CORP	16,222	$808K	0.3%	$36.66	—	COM	89832Q109
SPY	STATE STR SPDR S&P 500 ETF T	618	$461K	0.2%	$397.91	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	2,746	$615K	0.2%	$228.99	—	COM	053015103
LTBR	LIGHTBRIDGE CORP	30,000	$264K	0.1%	$3.89	—	COM	53224K302
IEFA	ISHARES TR	8,502	$821K	0.3%	$62.34	—	CORE MSCI EAFE	46432F842
PPG	PPG INDS INC	3,400	$412K	0.2%	$114.48	—	COM	693506107
GD	GENERAL DYNAMICS CORP	3,789	$1.342M	0.5%	$228.84	—	COM	369550108
VNOM	VIPER ENERGY INC	8,290	$351K	0.1%	$38.10	—	CL A	64361Q101
WPC	WP CAREY INC	10,175	$728K	0.3%	$69.87	—	COM	92936U109
CL	COLGATE PALMOLIVE CO	5,501	$504K	0.2%	$69.73	—	COM	194162103
RTX	RTX CORPORATION	10,483	$1.989M	0.8%	$88.48	—	COM	75513E101
META	META PLATFORMS INC	2,955	$1.664M	0.7%	$241.41	—	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	5,111	$305K	0.1%	$50.22	—	FTSE EMR MKT ETF	922042858
JEPQ	J P MORGAN EXCHANGE TRADED F	4,339	$267K	0.1%	$51.78	—	NASDAQ EQT PREM	46654Q203
TPL	TEXAS PACIFIC LAND CORPORATI	636	$278K	0.1%	$373.26	—	COM	88262P102
APO	APOLLO GLOBAL MGMT INC	3,000	$355K	0.1%	$64.08	—	COM	03769M106
BINC	BLACKROCK ETF TRUST II	23,725	$1.242M	0.5%	$53.00	—	ISHA FLEX IN ETF	092528603
SPGI	S&P GLOBAL INC	844	$344K	0.1%	$491.55	—	COM	78409V104
ARES	ARES MANAGEMENT CORPORATION	6,200	$690K	0.3%	$65.79	—	CL A COM STK	03990B101
MPC	MARATHON PETE CORP	1,057	$270K	0.1%	$184.70	—	COM	56585A102
OBDC	BLUE OWL CAPITAL CORPORATION	45,970	$500K	0.2%	$9.08	—	COM	69121K104
TMO	THERMO FISHER SCIENTIFIC INC	1,084	$543K	0.2%	$524.96	—	COM	883556102
—	EATON VANCE TAX-MANAGED DIVE	12,353	$180K	0.1%	$10.86	—	COM	27828N102
DVY	ISHARES TR	1,900	$297K	0.1%	$120.60	—	SELECT DIVID ETF	464287168
ITW	ILLINOIS TOOL WKS INC	800	$216K	0.1%	$273.24	—	COM	452308109
NCDL	NUVEEN CHURCHILL DIRECT LEND	17,750	$220K	0.1%	$14.66	—	COM SHS	67090S108
TOTL	SSGA ACTIVE ETF TR	16,265	$642K	0.3%	$40.04	—	ST STR TOTAL ETF	78467V848
O	REALTY INCOME CORP	5,345	$331K	0.1%	$52.57	—	COM	756109104
KKR	KKR & CO INC	3,520	$323K	0.1%	$76.32	—	COM	48251W104
IBTH	ISHARES TR	39,325	$880K	0.4%	$22.43	—	IBONDS 27 TRM TS	46436E841
APD	AIR PRODUCTS AND CHEMICALS I	800	$235K	0.1%	$271.49	—	COM	009158106
FBND	FIDELITY MERRIMACK STR TR	8,480	$386K	0.2%	$45.03	—	TOTAL BD ETF	316188309
BOND	PIMCO ETF TR	15,040	$1.387M	0.6%	$90.48	—	ACTIVE BD ETF	72201R775
IBDT	ISHARES TR	10,300	$260K	0.1%	$25.46	—	IBDS DEC28 ETF	46435U515
UBER	UBER TECHNOLOGIES INC	3,137	$226K	0.1%	$72.18	—	COM	90353T100
JEPI	J P MORGAN EXCHANGE TRADED F	4,900	$277K	0.1%	$57.45	—	EQUITY PREMIUM	46641Q332
KRP	KIMBELL RTY PARTNERS LP	10,000	$145K	0.1%	$16.70	—	UNIT	49435R102
—	WESTERN ASSET HIGH INCOME OP	31,100	$113K	0.0%	$3.95	—	COM	95766K109