Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	66,170	$17.99M	7.0%	$179.25	+49.7%	COM	037833100
MSFT	MICROSOFT CORP	37,115	$17.95M	7.0%	$357.75	+39.9%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11.32M	4.4%	$729330.75	+2.3%	CL A	084670108
GOOGL	ALPHABET INC	32,740	$10.25M	4.0%	$136.19	+109.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	22,520	$7.257M	2.8%	$182.79	+69.3%	COM	46625H100
AMZN	AMAZON COM INC	28,829	$6.654M	2.6%	$146.85	+55.8%	COM	023135106
SHV	ISHARES TR	45,490	$5.011M	1.9%	$110.34	—	TRUST ISHARE 0-1	464288679
KO	COCA COLA CO	68,986	$4.823M	1.9%	$63.67	+9.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,221	$4.635M	1.8%	$426.47	+16.7%	CL B NEW	084670702
RTX	RTX CORPORATION	25,194	$4.621M	1.8%	$91.11	+90.2%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,663	$4.163M	1.6%	$131.83	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	13,020	$4.147M	1.6%	$201.46	+75.9%	SHS	G29183103
KLAC	KLA CORP	3,384	$4.112M	1.6%	$464.38	+152.4%	COM NEW	482480100
HON	HONEYWELL INTL INC	19,628	$3.829M	1.5%	$189.43	+3.0%	COM	438516106
SCHO	SCHWAB STRATEGIC TR	156,860	$3.823M	1.5%	$27.53	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	30,739	$3.699M	1.4%	$104.21	+10.8%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	18,712	$3.447M	1.3%	$151.29	+33.3%	COM	697435105
JNJ	JOHNSON & JOHNSON	15,782	$3.266M	1.3%	$153.08	+28.7%	COM	478160104
AVGO	BROADCOM INC	9,347	$3.235M	1.3%	$175.00	+104.0%	COM	11135F101
ABT	ABBOTT LABS	24,850	$3.113M	1.2%	$104.09	+22.3%	COM	002824100
UDR	UDR INC	83,687	$3.07M	1.2%	$37.79	-6.0%	COM	902653104
AXP	AMERICAN EXPRESS CO	7,977	$2.951M	1.1%	$181.76	+96.4%	COM	025816109
IWY	ISHARES TR	9,556	$2.646M	1.0%	$218.17	—	RUS TP200 GR ETF	464289438
IWR	ISHARES TR	26,847	$2.585M	1.0%	$81.89	—	RUS MID CAP ETF	464287499
PH	PARKER-HANNIFIN CORP	2,906	$2.554M	1.0%	$355.34	+130.1%	COM	701094104
IBM	INTERNATIONAL BUSINESS MACHS	8,468	$2.508M	1.0%	$198.79	+50.3%	COM	459200101
DUK	DUKE ENERGY CORP NEW	21,332	$2.5M	1.0%	$98.33	+23.6%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	4,225	$2.45M	0.9%	$541.99	+4.3%	COM	883556102
LOW	LOWES COS INC	10,120	$2.441M	0.9%	$199.63	+20.1%	COM	548661107
UBER	UBER TECHNOLOGIES INC	29,821	$2.437M	0.9%	$73.77	+22.1%	COM	90353T100
HD	HOME DEPOT INC	7,074	$2.434M	0.9%	$349.61	+4.3%	COM	437076102
PEP	PEPSICO INC	15,795	$2.289M	0.9%	$158.13	-7.7%	COM	713448108
EXPE	EXPEDIA GROUP INC	7,859	$2.227M	0.9%	$114.63	+115.4%	COM NEW	30212P303
CVX	CHEVRON CORP NEW	14,202	$2.165M	0.8%	$147.23	+2.8%	COM	166764100
DIS	DISNEY WALT CO	18,778	$2.15M	0.8%	$97.35	+12.5%	COM	254687106
ASML	ASML HOLDING N V	1,913	$2.047M	0.8%	$719.20	—	N Y REGISTRY SHS	N07059210
PG	PROCTER AND GAMBLE CO	14,241	$2.041M	0.8%	$150.10	-1.9%	COM	742718109
ORCL	ORACLE CORP	10,341	$2.016M	0.8%	$115.93	+105.3%	COM	68389X105
NEE	NEXTERA ENERGY INC	24,739	$1.986M	0.8%	$67.73	+21.8%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	5,872	$1.938M	0.8%	$488.99	-31.0%	COM	91324P102
UBSI	UNITED BANKSHARES INC WEST V	47,027	$1.825M	0.7%	$36.64	+1.6%	COM	909907107
CRM	SALESFORCE INC	6,716	$1.782M	0.7%	$247.52	+0.3%	COM	79466L302
LLY	ELI LILLY & CO	1,625	$1.746M	0.7%	$412.23	+131.8%	COM	532457108
PM	PHILIP MORRIS INTL INC	9,982	$1.616M	0.6%	$102.61	+49.7%	COM	718172109
EMR	EMERSON ELEC CO	12,102	$1.606M	0.6%	$105.16	+25.9%	COM	291011104
NFLX	NETFLIX INC	17,048	$1.598M	0.6%	$103.53	+4.1%	COM	64110L106
ABBV	ABBVIE INC	6,944	$1.587M	0.6%	$143.45	+58.6%	COM	00287Y109
CME	CME GROUP INC	5,722	$1.563M	0.6%	$269.19	+0.6%	COM	12572Q105
INGR	INGREDION INC	14,000	$1.544M	0.6%	$128.89	-12.5%	COM	457187102
NKE	NIKE INC	23,260	$1.491M	0.6%	$96.88	-33.0%	CL B	654106103
COST	COSTCO WHSL CORP NEW	1,650	$1.423M	0.6%	$720.75	+25.7%	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	7,378	$1.369M	0.5%	$199.98	-6.8%	COM	571748102
MRK	MERCK & CO INC	12,880	$1.367M	0.5%	$105.96	-12.0%	COM	58933Y105
AJG	GALLAGHER ARTHUR J & CO	5,259	$1.361M	0.5%	$206.38	+28.0%	COM	363576109
META	META PLATFORMS INC	2,007	$1.325M	0.5%	$611.55	+9.1%	CL A	30303M102
GOOG	ALPHABET INC	4,160	$1.305M	0.5%	$156.01	+83.5%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	4,791	$1.285M	0.5%	$291.09	-12.7%	SHS CLASS A	G1151C101
BLK	BLACKROCK INC	1,192	$1.276M	0.5%	$990.72	+10.0%	COM	09290D101
SPY	SPDR S&P 500 ETF TR	1,825	$1.248M	0.5%	$604.49	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	6,317	$1.178M	0.5%	$119.15	+56.2%	COM	67066G104
MCD	MCDONALDS CORP	3,822	$1.168M	0.5%	$265.20	+15.0%	COM	580135101
APD	AIR PRODS & CHEMS INC	4,643	$1.147M	0.4%	$253.65	-0.8%	COM	009158106
D	DOMINION ENERGY INC	18,595	$1.089M	0.4%	$55.32	+8.0%	COM	25746U109
V	VISA INC	3,055	$1.071M	0.4%	$238.37	+42.8%	COM CL A	92826C839
VRT	VERTIV HOLDINGS CO	6,582	$1.066M	0.4%	$105.39	+64.7%	COM CL A	92537N108
TFC	TRUIST FINL CORP	20,958	$1.031M	0.4%	$39.32	+16.5%	COM	89832Q109
KNSL	KINSALE CAP GROUP INC	2,567	$1.004M	0.4%	$451.62	-9.7%	COM	49714P108
LIN	LINDE PLC	2,238	$954K	0.4%	$341.55	+25.1%	SHS	G54950103
J	JACOBS SOLUTIONS INC	7,171	$950K	0.4%	$104.17	+40.5%	COM	46982L108
MDLZ	MONDELEZ INTL INC	16,357	$888K	0.3%	$66.95	-14.8%	CL A	609207105
BSCU	INVESCO EXCH TRD SLF IDX FD	51,782	$876K	0.3%	$16.43	—	INVSCO 30 CORP	46138J460
BRX	BRIXMOR PPTY GROUP INC	33,232	$871K	0.3%	$24.40	—	COM	11120U105
NSC	NORFOLK SOUTHN CORP	3,002	$867K	0.3%	$224.20	+28.7%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	5,283	$856K	0.3%	$173.37	-9.9%	COM	45866F104
GE	GE AEROSPACE	2,666	$822K	0.3%	$195.73	+53.7%	COM NEW	369604301
PLD	PROLOGIS INC.	6,409	$818K	0.3%	$105.59	+17.3%	COM	74340W103
WMT	WALMART INC	7,300	$813K	0.3%	$69.55	+54.1%	COM	931142103
CGIE	CAPITAL GROUP INTERNATIONAL	22,629	$788K	0.3%	$33.05	—	SHS	14021M107
FCNCA	FIRST CTZNS BANCSHARES INC D	367	$788K	0.3%	$2029.02	-7.2%	CL A	31946M103
MO	ALTRIA GROUP INC	13,264	$779K	0.3%	$52.94	+12.1%	COM	02209S103
MGK	VANGUARD WORLD FD	1,872	$773K	0.3%	$346.04	—	MEGA GRWTH IND	921910816
FTNT	FORTINET INC	8,928	$709K	0.3%	$62.77	+32.1%	COM	34959E109
GD	GENERAL DYNAMICS CORP	2,100	$707K	0.3%	$257.43	+32.4%	COM	369550108
VUG	VANGUARD INDEX FDS	1,447	$706K	0.3%	$382.71	—	GROWTH ETF	922908736
TLTW	ISHARES TR	30,761	$697K	0.3%	$23.71	—	20+ YEAR TR BD	46436E338
RSP	INVESCO EXCHANGE TRADED FD T	3,590	$688K	0.3%	$191.56	—	S&P500 EQL WGT	46137V357
FSK	FS KKR CAP CORP	45,888	$680K	0.3%	$16.16	-9.1%	COM	302635206
CP	CANADIAN PACIFIC KANSAS CITY	9,161	$676K	0.3%	$78.40	-6.1%	COM	13646K108
AMTM	AMENTUM HOLDINGS INC	22,219	$644K	0.2%	$24.62	+3.8%	COM	023939101
VZ	VERIZON COMMUNICATIONS INC	15,767	$642K	0.2%	$36.18	+11.9%	COM	92343V104
PFF	ISHARES TR	20,147	$624K	0.2%	$32.16	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	2,815	$619K	0.2%	$203.82	—	DIV APP ETF	921908844
AGG	ISHARES TR	6,179	$617K	0.2%	$99.35	—	CORE US AGGBD ET	464287226
CARR	CARRIER GLOBAL CORPORATION	11,256	$595K	0.2%	$40.19	+38.2%	COM	14448C104
ALB	ALBEMARLE CORP	4,111	$583K	0.2%	$189.92	-40.4%	COM	012653101
BSCX	INVESCO EXCH TRD SLF IDX FD	27,100	$582K	0.2%	$20.69	—	INVESCO BULLETSH	46139W825
T	AT&T INC	23,345	$580K	0.2%	$22.60	+11.9%	COM	00206R102
CAT	CATERPILLAR INC	1,005	$576K	0.2%	$322.16	+72.4%	COM	149123101
AVEM	AMERICAN CENTY ETF TR	7,416	$571K	0.2%	$69.41	—	AVANTIS EMGMKT	025072604
GLDI	UBS AG	3,208	$557K	0.2%	$158.56	—	ENTRACS GOLD SHS	22542D233
VTV	VANGUARD INDEX FDS	2,881	$550K	0.2%	$173.34	—	VALUE ETF	922908744
INCO	COLUMBIA ETF TR II	8,162	$529K	0.2%	$64.88	—	INDIA CONSMR ETF	19762B707
LQDW	ISHARES TR	21,292	$523K	0.2%	$25.25	—	INVT GRD CORP BD	46436E288
ZTS	ZOETIS INC	4,144	$521K	0.2%	$158.75	-17.9%	CL A	98978V103
BSMS	INVESCO EXCH TRD SLF IDX FD	21,890	$514K	0.2%	$23.48	—	BULSHS 2028 MUNI	46138J486
QQQI	NEOS ETF TRUST	9,465	$510K	0.2%	$53.86	—	NASDAQ 100 HIGH	78433H675
VYMI	VANGUARD WHITEHALL FDS	5,542	$499K	0.2%	$73.69	—	INTL HIGH ETF	921946794
BX	BLACKSTONE INC	3,195	$492K	0.2%	$120.37	+25.8%	COM	09260D107
MKL	MARKEL GROUP INC	228	$490K	0.2%	$1467.22	+38.1%	COM	570535104
MCK	MCKESSON CORP	589	$484K	0.2%	$615.89	+32.4%	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	8,988	$483K	0.2%	$45.62	—	FTSE EMR MKT ETF	922042858
CC	CHEMOURS CO	39,291	$463K	0.2%	$12.79	0.0%	COM	163851108
JEPI	J P MORGAN EXCHANGE TRADED F	7,918	$457K	0.2%	$56.35	—	EQUITY PREMIUM	46641Q332
TTEK	TETRA TECH INC NEW	13,600	$456K	0.2%	$33.82	0.0%	COM	88162G103
AMLP	ALPS ETF TR	9,368	$440K	0.2%	$48.29	—	ALERIAN MLP	00162Q452
ADBE	ADOBE INC	1,248	$437K	0.2%	$444.97	-23.6%	COM	00724F101
TMUS	T-MOBILE US INC	2,137	$434K	0.2%	$211.32	0.0%	COM	872590104
IVV	ISHARES TR	620	$425K	0.2%	$525.73	—	CORE S&P500 ETF	464287200
—	ABRDN GLOBAL INFRA INCOME FU	18,698	$422K	0.2%	$22.56	—	COM SHS BEN INT	00326W106
CMI	CUMMINS INC	775	$396K	0.2%	$221.28	+110.7%	COM	231021106
IYW	ISHARES TR	1,950	$389K	0.2%	$108.87	—	U.S. TECH ETF	464287721
GEV	GE VERNOVA INC	573	$374K	0.1%	$415.97	+46.4%	COM	36828A101
QQQ	INVESCO QQQ TR	607	$373K	0.1%	$614.31	—	UNIT SER 1	46090E103
RDW	REDWIRE CORPORATION	48,682	$370K	0.1%	$7.34	0.0%	COM	75776W103
IBB	ISHARES TR	2,173	$367K	0.1%	$137.22	—	ISHARES BIOTECH	464287556
IJK	ISHARES TR	3,751	$363K	0.1%	$88.83	—	S&P MC 400GR ETF	464287606
FSLR	FIRST SOLAR INC	1,368	$357K	0.1%	$156.16	+61.5%	COM	336433107
BAC	BANK AMERICA CORP	6,409	$353K	0.1%	$36.39	+44.7%	COM	060505104
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,718	$347K	0.1%	$19.21	—	BULSHS 2026 CB	46138J791
AUB	ATLANTIC UN BANKSHARES CORP	9,616	$339K	0.1%	$33.87	-0.0%	COM	04911A107
LMT	LOCKHEED MARTIN CORP	678	$328K	0.1%	$448.15	+6.3%	COM	539830109
CSCO	CISCO SYS INC	4,245	$327K	0.1%	$47.21	+56.3%	COM	17275R102
IEUR	ISHARES TR	4,532	$322K	0.1%	$66.78	—	CORE MSCI EURO	46434V738
BSCR	INVESCO EXCH TRD SLF IDX FD	16,051	$317K	0.1%	$19.30	—	BULSHS 2027 CB	46138J783
DIHP	DIMENSIONAL ETF TRUST	9,829	$311K	0.1%	$25.49	—	INTL HIGH PROFIT	25434V765
SLVO	UBS AG	3,109	$310K	0.1%	$93.11	—	ETRACS SILVER SH	22542D225
BSCW	INVESCO EXCH TRD SLF IDX FD	14,724	$307K	0.1%	$20.21	—	BULLETSHS 2032	46139W858
GLD	SPDR GOLD TR	753	$298K	0.1%	$220.77	—	GOLD SHS	78463V107
CB	CHUBB LIMITED	909	$285K	0.1%	$276.25	+5.8%	COM	H1467J104
PFE	PFIZER INC	11,398	$284K	0.1%	$30.86	-18.9%	COM	717081103
MGV	VANGUARD WORLD FD	1,995	$282K	0.1%	$129.85	—	MEGA CAP VAL ETF	921910840
SPG	SIMON PPTY GROUP INC NEW	1,500	$278K	0.1%	$179.99	0.0%	COM	828806109
DLR	DIGITAL RLTY TR INC	1,778	$277K	0.1%	$158.15	+3.2%	COM	253868103
VYM	VANGUARD WHITEHALL FDS	1,916	$275K	0.1%	$128.94	—	HIGH DIV YLD	921946406
SYY	SYSCO CORP	3,700	$273K	0.1%	$71.30	+5.9%	COM	871829107
TJX	TJX COS INC NEW	1,770	$272K	0.1%	$95.68	+54.4%	COM	872540109
BWXT	BWX TECHNOLOGIES INC	1,517	$262K	0.1%	$116.37	+61.1%	COM	05605H100
VTI	VANGUARD INDEX FDS	773	$259K	0.1%	$303.93	—	TOTAL STK MKT	922908769
HAL	HALLIBURTON CO	9,089	$257K	0.1%	$32.65	-19.5%	COM	406216101
SO	SOUTHERN CO	2,911	$254K	0.1%	$84.13	+8.0%	COM	842587107
XLRE	SELECT SECTOR SPDR TR	6,238	$252K	0.1%	$41.95	—	STATE STREET REA	81369Y860
YUM	YUM BRANDS INC	1,641	$248K	0.1%	$114.06	+29.5%	COM	988498101
VPL	VANGUARD INTL EQUITY INDEX F	2,736	$247K	0.1%	$82.18	—	FTSE PACIFIC ETF	922042866
SOLS	SOLSTICE ADVANCED MATLS INC	5,011	$243K	0.1%	$47.08	0.0%	COM SHS	83443Q103
KMB	KIMBERLY-CLARK CORP	2,308	$236K	0.1%	$128.85	-15.9%	COM	494368103
EL	LAUDER ESTEE COS INC	2,236	$234K	0.1%	$198.82	-51.3%	CL A	518439104
SATS	ECHOSTAR CORP	2,089	$227K	0.1%	$81.43	0.0%	CL A	278768106
AON	AON PLC	643	$227K	0.1%	$325.65	+7.2%	SHS CL A	G0403H108
BSCT	INVESCO EXCH TRD SLF IDX FD	11,929	$225K	0.1%	$18.18	—	BULETSHS 2029	46138J577
AEP	AMERICAN ELEC PWR CO INC	1,925	$222K	0.1%	$108.19	+8.8%	COM	025537101
GNRC	GENERAC HLDGS INC	1,619	$221K	0.1%	$161.36	0.0%	COM	368736104
COIN	COINBASE GLOBAL INC	967	$219K	0.1%	$233.78	+27.5%	COM CL A	19260Q107
OKE	ONEOK INC NEW	2,967	$218K	0.1%	$75.06	-6.1%	COM	682680103
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,862	$212K	0.1%	$39.49	—	SHS CREATION UNI	14020W106
IEF	ISHARES TR	2,199	$211K	0.1%	$95.37	—	7-10 YR TRSY BD	464287440