Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,272	$14.54M	6.0%	$179.25	+46.6%	COM	037833100
MSFT	MICROSOFT CORP	34,837	$12.9M	5.3%	$357.75	+21.5%	COM	594918104
SHV	ISHARES TR	101,407	$11.19M	4.6%	$110.37	—	TRUST ISHARE 0-1	464288679
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$10.77M	4.5%	$729330.75	+1.5%	CL A	084670108
GOOGL	ALPHABET INC	30,700	$8.828M	3.7%	$136.19	+137.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	21,845	$6.426M	2.7%	$182.79	+70.4%	COM	46625H100
AMZN	AMAZON COM INC	27,932	$5.817M	2.4%	$146.85	+54.5%	COM	023135106
XOM	EXXON MOBIL CORP	29,664	$5.033M	2.1%	$104.21	+33.1%	COM	30231G102
KLAC	KLA CORP	3,351	$4.934M	2.0%	$464.38	+214.8%	COM NEW	482480100
RTX	RTX CORPORATION	24,215	$4.671M	1.9%	$91.11	+115.8%	COM	75513E101
ETN	EATON CORP PLC	12,944	$4.63M	1.9%	$201.46	+75.5%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,010	$4.409M	1.8%	$131.83	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	18,924	$4.277M	1.8%	$189.43	+19.3%	COM	438516106
KO	COCA COLA CO	51,639	$3.955M	1.6%	$63.67	+17.4%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,489	$3.589M	1.5%	$426.47	+15.7%	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	143,112	$3.473M	1.4%	$27.53	—	SHT TM US TRES	808524862
JNJ	JOHNSON & JOHNSON	13,496	$3.299M	1.4%	$153.08	+48.9%	COM	478160104
CVX	CHEVRON CORPORATION	14,071	$2.911M	1.2%	$147.23	+16.7%	COM	166764100
PANW	PALO ALTO NETWORKS INC	17,511	$2.807M	1.2%	$151.29	+13.8%	COM	697435105
AVGO	BROADCOM INC	8,854	$2.74M	1.1%	$175.00	+91.0%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	20,910	$2.738M	1.1%	$98.33	+22.9%	COM NEW	26441C204
PH	PARKER-HANNIFIN CORP	2,901	$2.597M	1.1%	$355.34	+169.5%	COM	701094104
ABT	ABBOTT LABORATORIES	25,131	$2.58M	1.1%	$104.22	+10.7%	COM	002824100
IWR	ISHARES TR	25,951	$2.523M	1.0%	$81.89	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	15,809	$2.455M	1.0%	$158.13	-2.1%	COM	713448108
ASML	ASML HLDG NV	1,840	$2.43M	1.0%	$719.20	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	7,867	$2.38M	1.0%	$181.76	+96.0%	COM	025816109
LOW	LOWES COS INC	9,848	$2.327M	1.0%	$199.63	+36.0%	COM	548661107
DIS	DISNEY WALT CO	24,129	$2.326M	1.0%	$100.03	+9.4%	COM	254687106
UDR	UDR INC	68,353	$2.309M	1.0%	$37.79	-2.9%	COM	902653104
NEE	NEXTERA ENERGY INC	24,471	$2.273M	0.9%	$67.73	+28.7%	COM	65339F101
HD	HOME DEPOT INC	6,499	$2.137M	0.9%	$349.61	+7.8%	COM	437076102
IWY	ISHARES TR	8,583	$2.136M	0.9%	$218.17	—	RUS TP200 GR ETF	464289438
UBER	UBER TECHNOLOGIES INC	27,758	$1.997M	0.8%	$73.77	+6.7%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	8,112	$1.966M	0.8%	$198.79	+42.8%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	3,962	$1.949M	0.8%	$541.99	+6.0%	COM	883556102
NFLX	NETFLIX INC.	19,702	$1.894M	0.8%	$100.88	-16.9%	COM	64110L106
PG	PROCTER & GAMBLE CO	13,105	$1.893M	0.8%	$150.10	+1.1%	COM	742718109
EXPE	EXPEDIA GROUP INC	7,392	$1.707M	0.7%	$114.63	+121.1%	COM NEW	30212P303
PM	PHILIP MORRIS INTL INC	9,962	$1.662M	0.7%	$102.61	+71.4%	COM	718172109
COST	COSTCO WHOLESALE CORPORATION	1,633	$1.628M	0.7%	$720.75	+33.7%	COM	22160K105
INGR	INGREDION INC	14,000	$1.577M	0.7%	$128.89	-9.9%	COM	457187102
EMR	EMERSON ELEC CO	11,987	$1.571M	0.6%	$105.16	+41.2%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	5,714	$1.546M	0.6%	$488.99	-36.9%	COM	91324P102
LLY	ELI LILLY & CO	1,605	$1.476M	0.6%	$412.23	+154.0%	COM	532457108
ABBV	ABBVIE INC	6,740	$1.466M	0.6%	$143.45	+55.2%	COM	00287Y109
ORCL	ORACLE CORP	9,924	$1.46M	0.6%	$115.93	+46.3%	COM	68389X105
MRK	MERCK & CO INC	11,424	$1.385M	0.6%	$105.96	+7.9%	COM	58933Y105
APD	AIR PRODUCTS AND CHEMICALS I	4,599	$1.336M	0.6%	$253.65	+7.0%	COM	009158106
CRM	SALESFORCE INC	6,910	$1.29M	0.5%	$246.63	-12.5%	COM	79466L302
UBSI	UNITED BANKSHARES INC WEST V	29,810	$1.247M	0.5%	$36.64	+15.6%	COM	909907107
NKE	NIKE INC	23,100	$1.23M	0.5%	$96.88	-34.0%	CL B	654106103
VRT	VERTIV HOLDINGS CO	4,870	$1.22M	0.5%	$105.39	+89.6%	COM CL A	92537N108
SPY	STATE STR SPDR S&P 500 ETF T	1,844	$1.203M	0.5%	$604.98	—	TR UNIT	78462F103
CME	CME GROUP INC	4,042	$1.194M	0.5%	$269.19	+7.5%	COM	12572Q105
META	META PLATFORMS INC	2,060	$1.179M	0.5%	$612.68	+7.0%	CL A	30303M102
MCD	MCDONALDS CORP	3,727	$1.158M	0.5%	$265.20	+19.6%	COM	580135101
BLK	BLACKROCK INC	1,195	$1.149M	0.5%	$990.72	+10.8%	COM	09290D101
AJG	GALLAGHER ARTHUR J & CO	5,186	$1.123M	0.5%	$206.38	+16.5%	COM	363576109
LIN	LINDE PLC	2,200	$1.091M	0.5%	$341.55	+34.7%	SHS	G54950103
ICE	INTERCONTINENTAL EXCHANGE IN	6,861	$1.079M	0.4%	$171.44	-3.8%	COM	45866F104
NVDA	NVIDIA CORPORATION	6,032	$1.052M	0.4%	$119.15	+56.6%	COM	67066G104
D	DOMINION ENERGY INC	16,695	$1.032M	0.4%	$55.32	+11.4%	COM	25746U109
V	VISA INC	3,257	$984K	0.4%	$244.00	+34.9%	COM CL A	92826C839
GOOG	ALPHABET INC	3,386	$971K	0.4%	$156.01	+107.5%	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	16,357	$951K	0.4%	$66.95	-13.1%	CL A	609207105
J	JACOBS SOLUTIONS INC	7,409	$943K	0.4%	$105.28	+31.6%	COM	46982L108
ACN	ACCENTURE PLC IRELAND	4,750	$942K	0.4%	$291.09	-13.0%	SHS CLASS A	G1151C101
BRX	BRIXMOR PPTY GROUP INC	32,432	$934K	0.4%	$24.40	—	COM	11120U105
TLTW	ISHARES TR	38,486	$871K	0.4%	$23.49	—	20+ YEAR TR BD	46436E338
BSCU	INVESCO EXCH TRD SLF IDX FD	51,782	$866K	0.4%	$16.43	—	INVSCO 30 CORP	46138J460
WMT	WALMART INC	6,821	$849K	0.4%	$69.55	+75.5%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	4,689	$813K	0.3%	$199.98	-9.3%	COM	571748102
PLD	PROLOGIS INC.	6,149	$813K	0.3%	$105.59	+22.2%	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	15,667	$786K	0.3%	$36.18	+21.1%	COM	92343V104
CGIE	CAPITAL GROUP INTERNATIONAL	22,459	$760K	0.3%	$33.05	—	SHS	14021M107
KNSL	KINSALE CAP GROUP INC	2,128	$727K	0.3%	$451.62	-12.9%	COM	49714P108
GD	GENERAL DYNAMICS CORP	2,100	$721K	0.3%	$257.43	+37.7%	COM	369550108
RSP	INVESCO EXCHANGE TRADED FD T	3,736	$717K	0.3%	$191.57	—	S&P500 EQL WGT	46137V357
FTNT	FORTINET INC	8,537	$698K	0.3%	$62.77	+27.4%	COM	34959E109
AVEM	AMERICAN CENTY ETF TR	8,618	$694K	0.3%	$70.97	—	AVANTIS EMGMKT	025072604
FCNCA	FIRST CTZNS BANCSHARES INC D	366	$690K	0.3%	$2029.02	+3.2%	CL A	31946M103
MO	ALTRIA GROUP INC	9,949	$667K	0.3%	$52.94	+19.1%	COM	02209S103
T	AT&T INC	22,171	$643K	0.3%	$22.60	+13.9%	COM	00206R102
CARR	CARRIER GLOBAL CORPORATION	11,256	$634K	0.3%	$40.19	+48.5%	COM	14448C104
VUG	VANGUARD INDEX FDS	1,447	$632K	0.3%	$382.71	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	1,708	$628K	0.3%	$346.04	—	MEGA GRWTH IND	921910816
AGG	ISHARES TR	6,179	$613K	0.3%	$99.35	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	20,147	$611K	0.3%	$32.16	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	2,815	$605K	0.3%	$203.82	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	3,013	$591K	0.2%	$174.34	—	VALUE ETF	922908744
LQDW	ISHARES TR	24,417	$590K	0.2%	$25.12	—	INVT GRD CORP BD	46436E288
GLDI	UBS AG	3,487	$579K	0.2%	$159.16	—	ENTRACS GOLD SHS	22542D233
NSC	NORFOLK SOUTHN CORP	2,010	$577K	0.2%	$224.20	+33.0%	COM	655844108
BSCX	INVESCO EXCH TRD SLF IDX FD	27,100	$573K	0.2%	$20.69	—	INVESCO BULLETSH	46139W825
CAT	CATERPILLAR INC	797	$565K	0.2%	$322.16	+112.4%	COM	149123101
AMLP	ALPS ETF TR	10,726	$565K	0.2%	$48.84	—	ALERIAN MLP	00162Q452
GE	GE AEROSPACE	1,966	$559K	0.2%	$195.73	+62.6%	COM NEW	369604301
AMTM	AMENTUM HOLDINGS INC	21,161	$552K	0.2%	$24.62	+35.9%	COM	023939101
TTEK	TETRA TECH INC NEW	18,180	$548K	0.2%	$34.59	+6.7%	COM	88162G103
—	ABRDN GLOBAL INFRA INCOME FU	23,498	$525K	0.2%	$22.52	—	COM SHS BEN INT	00326W106
BSMS	INVESCO EXCH TRD SLF IDX FD	21,890	$512K	0.2%	$23.48	—	BULSHS 2028 MUNI	46138J486
MCK	MCKESSON CORP	589	$510K	0.2%	$615.89	+42.1%	COM	58155Q103
TFC	TRUIST FINL CORP	11,028	$507K	0.2%	$39.32	+30.1%	COM	89832Q109
VYMI	VANGUARD WHITEHALL FDS	5,287	$498K	0.2%	$73.69	—	INTL HIGH ETF	921946794
ZTS	ZOETIS INC	4,071	$481K	0.2%	$158.75	-20.6%	CL A	98978V103
GLD	SPDR GOLD TR	1,103	$475K	0.2%	$287.25	—	GOLD SHS	78463V107
QQQI	NEOS ETF TRUST	9,465	$470K	0.2%	$53.86	—	NASDAQ 100 HIGH	78433H675
CP	CANADIAN PACIFIC KANSAS CITY	5,916	$466K	0.2%	$78.40	-1.5%	COM	13646K108
ALB	ALBEMARLE CORP	2,456	$442K	0.2%	$189.92	-9.8%	COM	012653101
JEPI	J P MORGAN EXCHANGE TRADED F	7,783	$441K	0.2%	$56.35	—	EQUITY PREMIUM	46641Q332
TMUS	T-MOBILE US INC	2,087	$438K	0.2%	$211.32	-5.2%	COM	872590104
MKL	MARKEL GROUP INC	226	$433K	0.2%	$1467.22	+41.6%	COM	570535104
VWO	VANGUARD INTL EQUITY INDEX F	7,902	$427K	0.2%	$45.62	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	620	$405K	0.2%	$525.73	—	CORE S&P500 ETF	464287200
INCO	COLUMBIA ETF TR II	6,897	$379K	0.2%	$64.88	—	INDIA CONSMR ETF	19762B707
IJK	ISHARES TR	3,751	$377K	0.2%	$88.83	—	S&P MC 400GR ETF	464287606
FSK	FS KKR CAP CORP	36,763	$375K	0.2%	$16.16	-14.6%	COM	302635206
CMI	CUMMINS INC	695	$374K	0.2%	$221.28	+160.1%	COM	231021106
SOLS	SOLSTICE ADVANCED MATLS INC	4,883	$372K	0.2%	$47.08	+38.5%	COM SHS	83443Q103
BX	BLACKSTONE INC	3,188	$367K	0.2%	$120.37	+17.0%	COM	09260D107
IBB	ISHARES TR	2,117	$357K	0.1%	$137.22	—	ISHARES BIOTECH	464287556
IYW	ISHARES TR	1,950	$354K	0.1%	$108.87	—	U.S. TECH ETF	464287721
IEUR	ISHARES TR	4,993	$351K	0.1%	$67.10	—	CORE MSCI EURO	46434V738
MRAM	EVERSPIN TECHNOLOGIES INC	39,649	$349K	0.1%	$12.00	0.0%	COM	30041T104
GEV	GE VERNOVA INC	398	$348K	0.1%	$415.97	+77.2%	COM	36828A101
CSCO	CISCO SYS INC	4,460	$346K	0.1%	$48.69	+60.0%	COM	17275R102
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,718	$346K	0.1%	$19.21	—	BULSHS 2026 CB	46138J791
QQQ	INVESCO QQQ TR	595	$343K	0.1%	$614.31	—	UNIT SER 1	46090E103
GNRC	GENERAC HLDGS INC	1,725	$337K	0.1%	$162.69	+12.6%	COM	368736104
SO	SOUTHERN CO	3,311	$320K	0.1%	$84.78	+5.6%	COM	842587107
BSCR	INVESCO EXCH TRD SLF IDX FD	16,051	$315K	0.1%	$19.30	—	BULSHS 2027 CB	46138J783
BAC	BANK AMERICA CORP	6,259	$305K	0.1%	$36.39	+47.5%	COM	060505104
DIHP	DIMENSIONAL ETF TRUST	9,450	$304K	0.1%	$25.49	—	INTL HIGH PROFIT	25434V765
BSCW	INVESCO EXCH TRD SLF IDX FD	14,724	$303K	0.1%	$20.21	—	BULLETSHS 2032	46139W858
VPL	VANGUARD INTL EQUITY INDEX F	3,010	$294K	0.1%	$83.60	—	FTSE PACIFIC ETF	922042866
PFE	PFIZER INC	10,339	$290K	0.1%	$30.86	-15.2%	COM	717081103
DLR	DIGITAL RLTY TR INC	1,608	$290K	0.1%	$158.15	-2.0%	COM	253868103
BWXT	BWX TECHNOLOGIES INC	1,417	$290K	0.1%	$116.37	+74.4%	COM	05605H100
VYM	VANGUARD WHITEHALL FDS	1,916	$284K	0.1%	$128.94	—	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	1,770	$283K	0.1%	$95.68	+61.2%	COM	872540109
INOD	INNODATA INC	7,240	$280K	0.1%	$53.93	0.0%	COM NEW	457642205
FSLR	FIRST SOLAR INC	1,413	$279K	0.1%	$158.74	+49.4%	COM	336433107
XLRE	SELECT SECTOR SPDR TR	6,760	$276K	0.1%	$41.86	—	STATE STREET REA	81369Y860
OKE	ONEOK INC NEW	2,967	$268K	0.1%	$75.06	+4.6%	COM	682680103
ADBE	ADOBE INC	1,062	$258K	0.1%	$444.97	-34.9%	COM	00724F101
SLVO	UBS AG	2,873	$255K	0.1%	$93.11	—	ETRACS SILVER SH	22542D225
YUM	YUM BRANDS INC	1,641	$255K	0.1%	$114.06	+38.0%	COM	988498101
AEP	AMERICAN ELEC PWR CO INC	1,925	$252K	0.1%	$108.19	+11.4%	COM	025537101
SATS	ECHOSTAR CORP	2,148	$251K	0.1%	$82.39	+41.2%	CL A	278768106
SYY	SYSCO CORP	3,500	$250K	0.1%	$71.30	+15.3%	COM	871829107
CB	CHUBB LTD SWITZ	759	$248K	0.1%	$276.25	+14.5%	COM	H1467J104
MGV	VANGUARD WORLD FD	1,677	$243K	0.1%	$129.85	—	MEGA CAP VAL ETF	921910840
VTI	VANGUARD INDEX FDS	718	$230K	0.1%	$303.93	—	TOTAL STK MKT	922908769
METC	RAMACO RES INC	14,713	$227K	0.1%	$19.64	0.0%	COM CL A	75134P600
BSCT	INVESCO EXCH TRD SLF IDX FD	11,929	$223K	0.1%	$18.18	—	BULETSHS 2029	46138J577
IEF	ISHARES TR	2,199	$210K	0.1%	$95.37	—	7-10 YR TRSY BD	464287440
AON	AON PLC	641	$207K	0.1%	$325.65	+3.2%	SHS CL A	G0403H108
EPD	ENTERPRISE PRODS PARTNERS L	5,411	$205K	0.1%	$37.84	—	COM	293792107