RFG - Bristol Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	1,054	$636	0.2%	$603.28	—	UTSER1 S&PDCRP	78467Y107
HWM	HOWMET AEROSPACE INC	1,549	$318	0.1%	$199.00	0.0%	COM	443201108
GRID	FIRST TR EXCHANGE TRADED FD	1,779	$272	0.1%	$152.99	—	NASDQ CLN EDGE	33737A108
VMI	VALMONT INDS INC	600	$241	0.1%	$406.96	0.0%	COM	920253101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,650	$234	0.1%	$83.87	0.0%	COM	74251V102
UPS	UNITED PARCEL SERVICE INC	2,203	$218	0.1%	$92.75	0.0%	CL B	911312106
GLD	SPDR GOLD TR	550	$218	0.1%	$396.31	—	GOLD SHS	78463V107
CNI	CANADIAN NATL RY CO	2,034	$201	0.1%	$96.14	0.0%	COM	136375102
JOBY	JOBY AVIATION INC	13,000	$172	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
QUBT	QUANTUM COMPUTING INC	14,687	$151	0.0%	$14.23	0.0%	COM	74766W108

Increased Positions (51)

IVV ISHARES TR 12.0%

Value ($000) $43,024 (+6.8%) Shares 62,814 (+4.3%) Est. Cost $620.16 Unrealized —

FFLC FIDELITY COVINGTON TRUST 1.8%

Value ($000) $6,292 (+58.5%) Shares 117,917 (+54.6%) Est. Cost $51.34 Unrealized —

VLU SPDR SERIES TRUST 2.5%

Value ($000) $9,032 (+33.4%) Shares 42,880 (+29.2%) Est. Cost $198.01 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $1,539 (+406.8%) Shares 15,986 (+408.3%) Est. Cost $94.72 Unrealized —

ILOW AB ACTIVE ETFS INC 0.5%

Value ($000) $1,620 (+195.5%) Shares 38,043 (+195.0%) Est. Cost $42.57 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $2,732 (+48.0%) Shares 8,479 (+44.9%) Est. Cost $254.38 Unrealized +21.7%

IJH ISHARES TR 3.2%

Value ($000) $11,466 (+6.4%) Shares 173,727 (+5.2%) Est. Cost $65.22 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 2.1%

Value ($000) $7,397 (+9.8%) Shares 128,134 (+8.4%) Est. Cost $57.03 Unrealized —

NOW SERVICENOW INC 0.5%

Value ($000) $1,858 (-25.4%) Shares 12,131 (+348.0%) Est. Cost $178.47 Unrealized -3.9%

FDVV FIDELITY COVINGTON TRUST 0.8%

Value ($000) $2,947 (+23.1%) Shares 51,993 (+21.0%) Est. Cost $53.63 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $2,110 (-19.4%) Shares 22,501 (+931.2%) Est. Cost $105.34 Unrealized +2.3%

PCAR PACCAR INC 0.3%

Value ($000) $1,109 (+82.7%) Shares 10,126 (+64.0%) Est. Cost $100.58 Unrealized +0.6%

SPYV SPDR SERIES TRUST 1.4%

Value ($000) $5,174 (+9.8%) Shares 91,083 (+7.0%) Est. Cost $51.68 Unrealized —

KO COCA COLA CO 2.0%

Value ($000) $7,268 (+6.5%) Shares 103,955 (+1.1%) Est. Cost $63.23 Unrealized +9.8%

RLY SSGA ACTIVE ETF TR 2.1%

Value ($000) $7,634 (+6.1%) Shares 242,734 (+4.2%) Est. Cost $30.90 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $2,025 (+27.6%) Shares 20,269 (+21.9%) Est. Cost $79.93 Unrealized +18.5%

HIFS HINGHAM INSTN SVGS MASS 0.2%

Value ($000) $728 (+143.8%) Shares 2,562 (+126.5%) Est. Cost $273.95 Unrealized +3.7%

BINC BLACKROCK ETF TRUST II 2.5%

Value ($000) $9,044 (+4.7%) Shares 171,381 (+5.6%) Est. Cost $53.22 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $1,327 (-22.8%) Shares 6,807 (+11.5%) Est. Cost $230.76 Unrealized +3.2%

AMZN AMAZON COM INC 1.6%

Value ($000) $5,573 (+7.4%) Shares 24,145 (+2.2%) Est. Cost $205.10 Unrealized +11.6%

PTRB PGIM ETF TR 2.8%

Value ($000) $10,046 (+3.8%) Shares 238,953 (+4.2%) Est. Cost $42.19 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.0%

Value ($000) $10,854 (+3.4%) Shares 331,410 (+5.4%) Est. Cost $33.34 Unrealized —

BRTR BLACKROCK ETF TRUST II 2.8%

Value ($000) $9,982 (+3.5%) Shares 196,589 (+3.9%) Est. Cost $50.98 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.0%

Value ($000) $3,454 (+7.0%) Shares 126,937 (+3.5%) Est. Cost $23.83 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.5%

Value ($000) $1,656 (+15.9%) Shares 92,950 (+4.5%) Est. Cost $14.89 Unrealized +12.0%

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $634 (+53.8%) Shares 23,141 (+53.3%) Est. Cost $27.32 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%

Value ($000) $642 (+52.4%) Shares 26,382 (+52.2%) Est. Cost $24.31 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $3,899 (+6.0%) Shares 56,121 (+2.6%) Est. Cost $59.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value ($000) $4,328 (+5.0%) Shares 132,677 (+2.7%) Est. Cost $27.65 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $761 (+22.3%) Shares 2,238 (+3.6%) Est. Cost $201.25 Unrealized +53.8%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,174 (+12.9%) Shares 21,352 (+5.9%) Est. Cost $43.37 Unrealized +21.4%

AME AMETEK INC 0.4%

Value ($000) $1,403 (+10.5%) Shares 6,832 (+1.2%) Est. Cost $180.91 Unrealized +7.4%

CSRE COHEN & STEERS ETF TRUST 0.9%

Value ($000) $3,326 (+3.7%) Shares 130,374 (+5.9%) Est. Cost $26.02 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $756 (+16.1%) Shares 4,668 (+8.2%) Est. Cost $121.21 Unrealized +43.2%

PHYL PGIM ETF TR 0.5%

Value ($000) $1,810 (+4.8%) Shares 51,026 (+5.6%) Est. Cost $35.74 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $416 (+17.6%) Shares 3,256 (+5.5%) Est. Cost $110.89 Unrealized +11.7%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value ($000) $469 (+15.0%) Shares 38,110 (+3.3%) Est. Cost $10.37 Unrealized +11.7%

TT TRANE TECHNOLOGIES PLC 0.8%

Value ($000) $3,009 (-1.8%) Shares 7,732 (+6.4%) Est. Cost $396.42 Unrealized +4.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $475 (+10.7%) Shares 1,013 (+15.8%) Est. Cost $368.65 Unrealized +38.1%

FIW FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $2,529 (-1.7%) Shares 23,282 (+1.6%) Est. Cost $106.39 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $905 (-4.5%) Shares 5,216 (+1.1%) Est. Cost $192.89 Unrealized -11.5%

IWF ISHARES TR 0.1%

Value ($000) $308 (+15.5%) Shares 651 (+14.4%) Est. Cost $469.26 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $424 (+9.9%) Shares 14,024 (+10.3%) Est. Cost $29.93 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $508 (+5.4%) Shares 1,090 (+3.5%) Est. Cost $415.81 Unrealized +12.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $222 (+8.6%) Shares 340 (+2.4%) Est. Cost $605.61 Unrealized +0.6%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $328 (+5.3%) Shares 4,815 (+3.4%) Est. Cost $75.76 Unrealized -13.0%

GE GE AEROSPACE 0.1%

Value ($000) $392 (+4.2%) Shares 1,274 (+1.8%) Est. Cost $179.38 Unrealized +67.7%

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $2,156 (-0.7%) Shares 43,594 (+1.6%) Est. Cost $50.61 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $272 (+4.2%) Shares 809 (+5.5%) Est. Cost $286.46 Unrealized +19.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $340 (+2.3%) Shares 596 (+9.4%) Est. Cost $492.26 Unrealized +17.6%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $254 (+0.4%) Shares 3,023 (+5.0%) Est. Cost $103.15 Unrealized -17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	62,814 (+4.3%)	$43,024 (+6.8%)	12.0%	$620.16	—	CORE S&P500 ETF	464287200
FFLC	FIDELITY COVINGTON TRUST	117,917 (+54.6%)	$6,292 (+58.5%)	1.8%	$51.34	—	FUNDAMENTAL LARG	316092360
VLU	SPDR SERIES TRUST	42,880 (+29.2%)	$9,032 (+33.4%)	2.5%	$198.01	—	STATE STREET SPD	78464A128
IWR	ISHARES TR	15,986 (+408.3%)	$1,539 (+406.8%)	0.4%	$94.72	—	RUS MID CAP ETF	464287499
ILOW	AB ACTIVE ETFS INC	38,043 (+195.0%)	$1,620 (+195.5%)	0.5%	$42.57	—	INTL LOW VOLATLT	00039J822
JPM	JPMORGAN CHASE & CO.	8,479 (+44.9%)	$2,732 (+48.0%)	0.8%	$254.38	+21.7%	COM	46625H100
IJH	ISHARES TR	173,727 (+5.2%)	$11,466 (+6.4%)	3.2%	$65.22	—	CORE S&P MCP ETF	464287507
PSC	PRINCIPAL EXCHANGE TRADED FD	128,134 (+8.4%)	$7,397 (+9.8%)	2.1%	$57.03	—	PRIN U S SMALL	74255Y607
NOW	SERVICENOW INC	12,131 (+348.0%)	$1,858 (-25.4%)	0.5%	$178.47	-3.9%	COM	81762P102
FDVV	FIDELITY COVINGTON TRUST	51,993 (+21.0%)	$2,947 (+23.1%)	0.8%	$53.63	—	HIGH DIVID ETF	316092840
NFLX	NETFLIX INC	22,501 (+931.2%)	$2,110 (-19.4%)	0.6%	$105.34	+2.3%	COM	64110L106
PCAR	PACCAR INC	10,126 (+64.0%)	$1,109 (+82.7%)	0.3%	$100.58	+0.6%	COM	693718108
SPYV	SPDR SERIES TRUST	91,083 (+7.0%)	$5,174 (+9.8%)	1.4%	$51.68	—	STATE STREET SPD	78464A508
KO	COCA COLA CO	103,955 (+1.1%)	$7,268 (+6.5%)	2.0%	$63.23	+9.8%	COM	191216100
RLY	SSGA ACTIVE ETF TR	242,734 (+4.2%)	$7,634 (+6.1%)	2.1%	$30.90	—	STATE STREET MUL	78467V103
SCHW	SCHWAB CHARLES CORP	20,269 (+21.9%)	$2,025 (+27.6%)	0.6%	$79.93	+18.5%	COM	808513105
HIFS	HINGHAM INSTN SVGS MASS	2,562 (+126.5%)	$728 (+143.8%)	0.2%	$273.95	+3.7%	COM	433323102
BINC	BLACKROCK ETF TRUST II	171,381 (+5.6%)	$9,044 (+4.7%)	2.5%	$53.22	—	ISHARES FLEXIBLE	092528603
ORCL	ORACLE CORP	6,807 (+11.5%)	$1,327 (-22.8%)	0.4%	$230.76	+3.2%	COM	68389X105
AMZN	AMAZON COM INC	24,145 (+2.2%)	$5,573 (+7.4%)	1.6%	$205.10	+11.6%	COM	023135106
PTRB	PGIM ETF TR	238,953 (+4.2%)	$10,046 (+3.8%)	2.8%	$42.19	—	TOTAL RETURN BON	69344A800
SCHE	SCHWAB STRATEGIC TR	331,410 (+5.4%)	$10,854 (+3.4%)	3.0%	$33.34	—	EMRG MKTEQ ETF	808524706
BRTR	BLACKROCK ETF TRUST II	196,589 (+3.9%)	$9,982 (+3.5%)	2.8%	$50.98	—	ISHARES TOTAL RE	092528876
FNDX	SCHWAB STRATEGIC TR	126,937 (+3.5%)	$3,454 (+7.0%)	1.0%	$23.83	—	FUNDAMENTAL US L	808524771
CZWI	CITIZENS CMNTY BANCORP INC M	92,950 (+4.5%)	$1,656 (+15.9%)	0.5%	$14.89	+12.0%	COM	174903104
CGMU	CAPITAL GRP FIXED INCM ETF T	23,141 (+53.3%)	$634 (+53.8%)	0.2%	$27.32	—	MUNICIPAL INCOME	14020Y201
MMIT	NEW YORK LIFE INVTS ACTIVE E	26,382 (+52.2%)	$642 (+52.4%)	0.2%	$24.31	—	NYLI MACKAY MUN	45409F827
RDVY	FIRST TR EXCHANGE TRADED FD	56,121 (+2.6%)	$3,899 (+6.0%)	1.1%	$59.54	—	RISNG DIVD ACHIV	33738R506
SCHG	SCHWAB STRATEGIC TR	132,677 (+2.7%)	$4,328 (+5.0%)	1.2%	$27.65	—	US LCAP GR ETF	808524300
HII	HUNTINGTON INGALLS INDS INC	2,238 (+3.6%)	$761 (+22.3%)	0.2%	$201.25	+53.8%	COM	446413106
BAC	BANK AMERICA CORP	21,352 (+5.9%)	$1,174 (+12.9%)	0.3%	$43.37	+21.4%	COM	060505104
AME	AMETEK INC	6,832 (+1.2%)	$1,403 (+10.5%)	0.4%	$180.91	+7.4%	COM	031100100
CSRE	COHEN & STEERS ETF TRUST	130,374 (+5.9%)	$3,326 (+3.7%)	0.9%	$26.02	—	REAL ESTATE ACTI	19249U104
VRT	VERTIV HOLDINGS CO	4,668 (+8.2%)	$756 (+16.1%)	0.2%	$121.21	+43.2%	COM CL A	92537N108
PHYL	PGIM ETF TR	51,026 (+5.6%)	$1,810 (+4.8%)	0.5%	$35.74	—	ACTV HY BD ETF	69344A206
PLD	PROLOGIS INC.	3,256 (+5.5%)	$416 (+17.6%)	0.1%	$110.89	+11.7%	COM	74340W103
HE	HAWAIIAN ELEC INDUSTRIES	38,110 (+3.3%)	$469 (+15.0%)	0.1%	$10.37	+11.7%	COM	419870100
TT	TRANE TECHNOLOGIES PLC	7,732 (+6.4%)	$3,009 (-1.8%)	0.8%	$396.42	+4.3%	SHS	G8994E103
CRWD	CROWDSTRIKE HLDGS INC	1,013 (+15.8%)	$475 (+10.7%)	0.1%	$368.65	+38.1%	CL A	22788C105
FIW	FIRST TR EXCHANGE-TRADED FD	23,282 (+1.6%)	$2,529 (-1.7%)	0.7%	$106.39	—	WTR ETF	33733B100
TXN	TEXAS INSTRS INC	5,216 (+1.1%)	$905 (-4.5%)	0.3%	$192.89	-11.5%	COM	882508104
IWF	ISHARES TR	651 (+14.4%)	$308 (+15.5%)	0.1%	$469.26	—	RUS 1000 GRW ETF	464287614
SPSB	SPDR SERIES TRUST	14,024 (+10.3%)	$424 (+9.9%)	0.1%	$29.93	—	STATE STREET SPD	78464A474
DE	DEERE & CO	1,090 (+3.5%)	$508 (+5.4%)	0.1%	$415.81	+12.5%	COM	244199105
GEV	GE VERNOVA INC	340 (+2.4%)	$222 (+8.6%)	0.1%	$605.61	+0.6%	COM	36828A101
MKC	MCCORMICK & CO INC	4,815 (+3.4%)	$328 (+5.3%)	0.1%	$75.76	-13.0%	COM NON VTG	579780206
GE	GE AEROSPACE	1,274 (+1.8%)	$392 (+4.2%)	0.1%	$179.38	+67.7%	COM NEW	369604301
VTIP	VANGUARD MALVERN FDS	43,594 (+1.6%)	$2,156 (-0.7%)	0.6%	$50.61	—	STRM INFPROIDX	922020805
GD	GENERAL DYNAMICS CORP	809 (+5.5%)	$272 (+4.2%)	0.1%	$286.46	+19.0%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	596 (+9.4%)	$340 (+2.3%)	0.1%	$492.26	+17.6%	COM	666807102
CHD	CHURCH & DWIGHT CO INC	3,023 (+5.0%)	$254 (+0.4%)	0.1%	$103.15	-17.3%	COM	171340102

Exited Positions (9)

FTGS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $633 Shares 17,618 Est. Cost $30.63 Unrealized —

XNTK SPDR SERIES TRUST 0.2%

Value ($000) $625 Shares 2,297 Est. Cost $237.28 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $567 Shares 5,752 Est. Cost $77.39 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $528 Shares 8,917 Est. Cost $54.46 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $280 Shares 2,156 Est. Cost $136.88 Unrealized -9.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $269 Shares 960 Est. Cost $234.04 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $266 Shares 4,944 Est. Cost $52.37 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $221 Shares 1,780 Est. Cost $130.11 Unrealized -16.7%

EMR EMERSON ELEC CO 0.1%

Value ($000) $204 Shares 1,556 Est. Cost $119.02 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTGS	FIRST TR EXCHANGE-TRADED FD	17,618	$633	0.2%	$30.63	—	—	33733E823
XNTK	SPDR SERIES TRUST	2,297	$625	0.2%	$237.28	—	—	78464A102
TDIV	FIRST TR EXCHANGE TRADED FD	5,752	$567	0.2%	$77.39	—	—	33738R118
DYNF	BLACKROCK ETF TRUST	8,917	$528	0.1%	$54.46	—	—	09290C103
KKR	KKR & CO INC	2,156	$280	0.1%	$136.88	-9.2%	—	48251W104
FDN	FIRST TR EXCHANGE-TRADED FD	960	$269	0.1%	$234.04	—	—	33733E302
XLF	SELECT SECTOR SPDR TR	4,944	$266	0.1%	$52.37	—	—	81369Y605
KMB	KIMBERLY-CLARK CORP	1,780	$221	0.1%	$130.11	-16.7%	—	494368103
EMR	EMERSON ELEC CO	1,556	$204	0.1%	$119.02	+11.2%	—	291011104

Decreased Positions (69)

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,143 (-44.0%) Shares 25,781 (-45.2%) Est. Cost $40.94 Unrealized —

CAT CATERPILLAR INC 1.6%

Value ($000) $5,612 (+18.0%) Shares 9,796 (-1.7%) Est. Cost $378.48 Unrealized +46.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,018 (-45.3%) Shares 947 (-61.1%) Est. Cost $821.82 Unrealized +16.3%

GOOG ALPHABET INC 1.0%

Value ($000) $3,669 (+25.5%) Shares 11,692 (-2.6%) Est. Cost $175.67 Unrealized +63.0%

ETN EATON CORP PLC 0.9%

Value ($000) $3,134 (-16.1%) Shares 9,840 (-1.4%) Est. Cost $345.08 Unrealized +2.7%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $791 (-40.2%) Shares 3,601 (-39.9%) Est. Cost $216.24 Unrealized -1.7%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $591 (-44.7%) Shares 2,285 (-33.8%) Est. Cost $288.06 Unrealized -8.3%

IGV ISHARES TR 0.3%

Value ($000) $1,044 (-28.3%) Shares 9,882 (-22.0%) Est. Cost $100.12 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $2,978 (-10.9%) Shares 52,104 (-13.9%) Est. Cost $49.49 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,278 (-21.8%) Shares 3,713 (-8.0%) Est. Cost $397.26 Unrealized -8.2%

HON HONEYWELL INTL INC 0.5%

Value ($000) $1,748 (-16.0%) Shares 8,959 (-9.4%) Est. Cost $205.35 Unrealized -5.0%

RJF RAYMOND JAMES FINL INC 0.3%

Value ($000) $1,209 (-21.0%) Shares 7,528 (-15.1%) Est. Cost $148.59 Unrealized +8.3%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $3,939 (+8.7%) Shares 10,647 (-2.4%) Est. Cost $283.92 Unrealized +25.7%

LIN LINDE PLC 0.5%

Value ($000) $1,687 (-14.9%) Shares 3,956 (-5.2%) Est. Cost $448.71 Unrealized -4.8%

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $503 (-33.6%) Shares 2,865 (-32.6%) Est. Cost $174.60 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $627 (-27.4%) Shares 1,936 (-22.5%) Est. Cost $369.58 Unrealized -9.6%

NKE NIKE INC 0.2%

Value ($000) $626 (-24.4%) Shares 9,828 (-17.3%) Est. Cost $75.16 Unrealized -13.6%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $431 (-31.6%) Shares 2,036 (-32.6%) Est. Cost $195.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $694 (-18.9%) Shares 3,239 (-38.8%) Est. Cost $144.22 Unrealized +55.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $363 (-30.1%) Shares 421 (-25.1%) Est. Cost $922.64 Unrealized -1.8%

IAU ISHARES GOLD TR 0.7%

Value ($000) $2,579 (+6.1%) Shares 31,774 (-4.9%) Est. Cost $57.26 Unrealized —

IGM ISHARES TR 0.4%

Value ($000) $1,520 (-8.6%) Shares 11,767 (-10.9%) Est. Cost $102.09 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $948 (-13.1%) Shares 6,615 (-6.8%) Est. Cost $165.73 Unrealized -11.2%

MRK MERCK & CO INC 0.2%

Value ($000) $737 (+23.3%) Shares 7,003 (-1.7%) Est. Cost $98.70 Unrealized -5.5%

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $1,618 (+8.7%) Shares 1,841 (-6.3%) Est. Cost $632.83 Unrealized +29.2%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $724 (-14.4%) Shares 3,416 (-7.3%) Est. Cost $204.32 Unrealized +5.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $565 (-15.2%) Shares 2,295 (-10.2%) Est. Cost $257.33 Unrealized -3.8%

IUSG ISHARES TR 1.2%

Value ($000) $4,204 (-2.3%) Shares 25,036 (-4.2%) Est. Cost $139.70 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $2,586 (-3.6%) Shares 22,583 (-6.9%) Est. Cost $98.45 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $608 (-13.5%) Shares 3,299 (-4.3%) Est. Cost $188.91 Unrealized +6.8%

SGOV ISHARES TR 0.1%

Value ($000) $374 (-19.8%) Shares 3,723 (-19.6%) Est. Cost $100.63 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $313 (-22.2%) Shares 7,800 (-4.9%) Est. Cost $39.13 Unrealized +7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $4,818 (-1.7%) Shares 9,585 (-1.7%) Est. Cost $461.73 Unrealized +7.8%

BLK BLACKROCK INC 0.2%

Value ($000) $733 (-9.9%) Shares 685 (-1.9%) Est. Cost $991.05 Unrealized +9.9%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,015 (-7.1%) Shares 6,660 (-5.3%) Est. Cost $146.87 Unrealized +3.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $950 (+8.5%) Shares 4,592 (-2.8%) Est. Cost $149.59 Unrealized +31.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $277 (-20.1%) Shares 621 (-10.5%) Est. Cost $544.64 Unrealized -15.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $468 (+17.3%) Shares 1,507 (-1.6%) Est. Cost $271.56 Unrealized +5.1%

IGPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $849 (+8.7%) Shares 14,274 (-1.2%) Est. Cost $47.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $271 (-19.8%) Shares 468 (-32.9%) Est. Cost $547.23 Unrealized +3.3%

SHEL SHELL PLC 0.5%

Value ($000) $1,628 (-3.8%) Shares 22,158 (-6.3%) Est. Cost $62.65 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $2,639 (-2.2%) Shares 21,672 (-3.2%) Est. Cost $103.70 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $404 (-11.7%) Shares 8,632 (-15.9%) Est. Cost $42.92 Unrealized +1.7%

DHR DANAHER CORPORATION 0.1%

Value ($000) $467 (+12.5%) Shares 2,040 (-2.6%) Est. Cost $243.95 Unrealized -10.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $294 (-14.0%) Shares 516 (-14.3%) Est. Cost $515.38 Unrealized +8.5%

DGRO ISHARES TR 0.2%

Value ($000) $640 (-6.8%) Shares 9,225 (-8.6%) Est. Cost $62.91 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $228 (-17.0%) Shares 1,588 (-18.8%) Est. Cost $131.03 Unrealized +11.3%

CHDN CHURCHILL DOWNS INC 0.2%

Value ($000) $748 (+6.3%) Shares 6,574 (-9.4%) Est. Cost $137.69 Unrealized -24.9%

ABBV ABBVIE INC 0.3%

Value ($000) $1,037 (-4.0%) Shares 4,537 (-2.7%) Est. Cost $177.86 Unrealized +27.9%

T AT&T INC 0.1%

Value ($000) $273 (-13.3%) Shares 10,989 (-1.4%) Est. Cost $21.74 Unrealized +16.3%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $559 (-5.9%) Shares 7,008 (-5.7%) Est. Cost $78.21 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $367 (+8.5%) Shares 1,177 (-1.8%) Est. Cost $281.36 Unrealized +3.9%

V VISA INC 0.9%

Value ($000) $3,258 (-0.9%) Shares 9,291 (-3.5%) Est. Cost $298.33 Unrealized +14.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $342 (+8.8%) Shares 4,446 (-3.3%) Est. Cost $55.37 Unrealized +33.3%

CRH CRH PLC 0.3%

Value ($000) $1,109 (+2.5%) Shares 8,886 (-1.5%) Est. Cost $95.29 Unrealized +25.0%

IGSB ISHARES TR 0.1%

Value ($000) $367 (-6.7%) Shares 6,945 (-6.5%) Est. Cost $51.84 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $297 (-7.5%) Shares 2,532 (-2.4%) Est. Cost $108.85 Unrealized +11.7%

CMI CUMMINS INC 0.3%

Value ($000) $1,234 (+1.9%) Shares 2,417 (-15.7%) Est. Cost $339.97 Unrealized +37.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $324 (-5.8%) Shares 5,536 (-1.7%) Est. Cost $54.04 Unrealized +10.6%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value ($000) $457 (-3.9%) Shares 4,826 (-9.0%) Est. Cost $104.34 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $395 (-4.1%) Shares 5,617 (-1.8%) Est. Cost $64.52 Unrealized —

EDIV SPDR INDEX SHS FDS 0.2%

Value ($000) $611 (-2.4%) Shares 15,615 (-3.1%) Est. Cost $38.12 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $628 (-2.1%) Shares 1,397 (-3.2%) Est. Cost $321.52 Unrealized +37.9%

DIVB ISHARES TR 0.1%

Value ($000) $305 (-2.7%) Shares 5,740 (-4.3%) Est. Cost $50.32 Unrealized —

WELL WELLTOWER INC 0.4%

Value ($000) $1,495 (+0.5%) Shares 8,055 (-3.5%) Est. Cost $128.69 Unrealized +44.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $214 (+3.0%) Shares 723 (-1.9%) Est. Cost $253.82 Unrealized +17.7%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $331 (-1.5%) Shares 3,449 (-6.8%) Est. Cost $98.18 Unrealized -6.8%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $539 (+0.9%) Shares 6,713 (-5.2%) Est. Cost $75.03 Unrealized +10.0%

PWR QUANTA SVCS INC 0.2%

Value ($000) $701 (+0.6%) Shares 1,660 (-1.2%) Est. Cost $321.23 Unrealized +36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDL	FIRST TR EXCHANGE-TRADED FD	25,781 (-45.2%)	$1,143 (-44.0%)	0.3%	$40.94	—	SHS	336917109
CAT	CATERPILLAR INC	9,796 (-1.7%)	$5,612 (+18.0%)	1.6%	$378.48	+46.8%	COM	149123101
LLY	ELI LILLY & CO	947 (-61.1%)	$1,018 (-45.3%)	0.3%	$821.82	+16.3%	COM	532457108
GOOG	ALPHABET INC	11,692 (-2.6%)	$3,669 (+25.5%)	1.0%	$175.67	+63.0%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	9,840 (-1.4%)	$3,134 (-16.1%)	0.9%	$345.08	+2.7%	SHS	G29183103
WM	WASTE MGMT INC DEL	3,601 (-39.9%)	$791 (-40.2%)	0.2%	$216.24	-1.7%	COM	94106L109
AJG	GALLAGHER ARTHUR J & CO	2,285 (-33.8%)	$591 (-44.7%)	0.2%	$288.06	-8.3%	COM	363576109
IGV	ISHARES TR	9,882 (-22.0%)	$1,044 (-28.3%)	0.3%	$100.12	—	EXPANDED TECH	464287515
IUS	INVESCO EXCH TRD SLF IDX FD	52,104 (-13.9%)	$2,978 (-10.9%)	0.8%	$49.49	—	RAFI STRATGIC US	46138J742
HD	HOME DEPOT INC	3,713 (-8.0%)	$1,278 (-21.8%)	0.4%	$397.26	-8.2%	COM	437076102
HON	HONEYWELL INTL INC	8,959 (-9.4%)	$1,748 (-16.0%)	0.5%	$205.35	-5.0%	COM	438516106
RJF	RAYMOND JAMES FINL INC	7,528 (-15.1%)	$1,209 (-21.0%)	0.3%	$148.59	+8.3%	COM	754730109
AXP	AMERICAN EXPRESS CO	10,647 (-2.4%)	$3,939 (+8.7%)	1.1%	$283.92	+25.7%	COM	025816109
LIN	LINDE PLC	3,956 (-5.2%)	$1,687 (-14.9%)	0.5%	$448.71	-4.8%	SHS	G54950103
LGLV	SPDR SERIES TRUST	2,865 (-32.6%)	$503 (-33.6%)	0.1%	$174.60	—	STATE STREET SPD	78468R804
SHW	SHERWIN WILLIAMS CO	1,936 (-22.5%)	$627 (-27.4%)	0.2%	$369.58	-9.6%	COM	824348106
NKE	NIKE INC	9,828 (-17.3%)	$626 (-24.4%)	0.2%	$75.16	-13.6%	CL B	654106103
VBR	VANGUARD INDEX FDS	2,036 (-32.6%)	$431 (-31.6%)	0.1%	$195.01	—	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC	3,239 (-38.8%)	$694 (-18.9%)	0.2%	$144.22	+55.7%	COM	007903107
COST	COSTCO WHSL CORP NEW	421 (-25.1%)	$363 (-30.1%)	0.1%	$922.64	-1.8%	COM	22160K105
IAU	ISHARES GOLD TR	31,774 (-4.9%)	$2,579 (+6.1%)	0.7%	$57.26	—	ISHARES NEW	464285204
IGM	ISHARES TR	11,767 (-10.9%)	$1,520 (-8.6%)	0.4%	$102.09	—	EXPND TEC SC ETF	464287549
PG	PROCTER AND GAMBLE CO	6,615 (-6.8%)	$948 (-13.1%)	0.3%	$165.73	-11.2%	COM	742718109
MRK	MERCK & CO INC	7,003 (-1.7%)	$737 (+23.3%)	0.2%	$98.70	-5.5%	COM	58933Y105
PH	PARKER-HANNIFIN CORP	1,841 (-6.3%)	$1,618 (+8.7%)	0.5%	$632.83	+29.2%	COM	701094104
RSG	REPUBLIC SVCS INC	3,416 (-7.3%)	$724 (-14.4%)	0.2%	$204.32	+5.0%	COM	760759100
ITW	ILLINOIS TOOL WKS INC	2,295 (-10.2%)	$565 (-15.2%)	0.2%	$257.33	-3.8%	COM	452308109
IUSG	ISHARES TR	25,036 (-4.2%)	$4,204 (-2.3%)	1.2%	$139.70	—	CORE S&P US GWT	464287671
RWL	INVESCO EXCH TRADED FD TR II	22,583 (-6.9%)	$2,586 (-3.6%)	0.7%	$98.45	—	S&P 500 REVENUE	46138G698
PANW	PALO ALTO NETWORKS INC	3,299 (-4.3%)	$608 (-13.5%)	0.2%	$188.91	+6.8%	COM	697435105
SGOV	ISHARES TR	3,723 (-19.6%)	$374 (-19.8%)	0.1%	$100.63	—	0-3 MNTH TREASRY	46436E718
FAST	FASTENAL CO	7,800 (-4.9%)	$313 (-22.2%)	0.1%	$39.13	+7.4%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,585 (-1.7%)	$4,818 (-1.7%)	1.3%	$461.73	+7.8%	CL B NEW	084670702
BLK	BLACKROCK INC	685 (-1.9%)	$733 (-9.9%)	0.2%	$991.05	+9.9%	COM	09290D101
CVX	CHEVRON CORP NEW	6,660 (-5.3%)	$1,015 (-7.1%)	0.3%	$146.87	+3.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	4,592 (-2.8%)	$950 (+8.5%)	0.3%	$149.59	+31.7%	COM	478160104
ROP	ROPER TECHNOLOGIES INC	621 (-10.5%)	$277 (-20.1%)	0.1%	$544.64	-15.1%	COM	776696106
MAR	MARRIOTT INTL INC NEW	1,507 (-1.6%)	$468 (+17.3%)	0.1%	$271.56	+5.1%	CL A	571903202
IGPT	INVESCO EXCHANGE TRADED FD T	14,274 (-1.2%)	$849 (+8.7%)	0.2%	$47.16	—	AI AND NEXT GEN	46137V639
TMO	THERMO FISHER SCIENTIFIC INC	468 (-32.9%)	$271 (-19.8%)	0.1%	$547.23	+3.3%	COM	883556102
SHEL	SHELL PLC	22,158 (-6.3%)	$1,628 (-3.8%)	0.5%	$62.65	—	SPON ADS	780259305
VONG	VANGUARD SCOTTSDALE FDS	21,672 (-3.2%)	$2,639 (-2.2%)	0.7%	$103.70	—	VNG RUS1000GRW	92206C680
FITB	FIFTH THIRD BANCORP	8,632 (-15.9%)	$404 (-11.7%)	0.1%	$42.92	+1.7%	COM	316773100
DHR	DANAHER CORPORATION	2,040 (-2.6%)	$467 (+12.5%)	0.1%	$243.95	-10.0%	COM	235851102
MA	MASTERCARD INCORPORATED	516 (-14.3%)	$294 (-14.0%)	0.1%	$515.38	+8.5%	CL A	57636Q104
DGRO	ISHARES TR	9,225 (-8.6%)	$640 (-6.8%)	0.2%	$62.91	—	CORE DIV GRWTH	46434V621
PEP	PEPSICO INC	1,588 (-18.8%)	$228 (-17.0%)	0.1%	$131.03	+11.3%	COM	713448108
CHDN	CHURCHILL DOWNS INC	6,574 (-9.4%)	$748 (+6.3%)	0.2%	$137.69	-24.9%	COM	171484108
ABBV	ABBVIE INC	4,537 (-2.7%)	$1,037 (-4.0%)	0.3%	$177.86	+27.9%	COM	00287Y109
T	AT&T INC	10,989 (-1.4%)	$273 (-13.3%)	0.1%	$21.74	+16.3%	COM	00206R102
VCSH	VANGUARD SCOTTSDALE FDS	7,008 (-5.7%)	$559 (-5.9%)	0.2%	$78.21	—	SHRT TRM CORP BD	92206C409
CB	CHUBB LIMITED	1,177 (-1.8%)	$367 (+8.5%)	0.1%	$281.36	+3.9%	COM	H1467J104
V	VISA INC	9,291 (-3.5%)	$3,258 (-0.9%)	0.9%	$298.33	+14.1%	COM CL A	92826C839
CSCO	CISCO SYS INC	4,446 (-3.3%)	$342 (+8.8%)	0.1%	$55.37	+33.3%	COM	17275R102
CRH	CRH PLC	8,886 (-1.5%)	$1,109 (+2.5%)	0.3%	$95.29	+25.0%	ORD	G25508105
IGSB	ISHARES TR	6,945 (-6.5%)	$367 (-6.7%)	0.1%	$51.84	—	ISHS 1-5YR INVS	464288646
DUK	DUKE ENERGY CORP NEW	2,532 (-2.4%)	$297 (-7.5%)	0.1%	$108.85	+11.7%	COM NEW	26441C204
CMI	CUMMINS INC	2,417 (-15.7%)	$1,234 (+1.9%)	0.3%	$339.97	+37.2%	COM	231021106
D	DOMINION ENERGY INC	5,536 (-1.7%)	$324 (-5.8%)	0.1%	$54.04	+10.6%	COM	25746U109
RHP	RYMAN HOSPITALITY PPTYS INC	4,826 (-9.0%)	$457 (-3.9%)	0.1%	$104.34	—	COM	78377T107
PHO	INVESCO EXCHANGE TRADED FD T	5,617 (-1.8%)	$395 (-4.1%)	0.1%	$64.52	—	WATER RES ETF	46137V142
EDIV	SPDR INDEX SHS FDS	15,615 (-3.1%)	$611 (-2.4%)	0.2%	$38.12	—	S&P EM MKT DIV	78463X533
TSLA	TESLA INC	1,397 (-3.2%)	$628 (-2.1%)	0.2%	$321.52	+37.9%	COM	88160R101
DIVB	ISHARES TR	5,740 (-4.3%)	$305 (-2.7%)	0.1%	$50.32	—	CORE DIVID ETF	46435U861
WELL	WELLTOWER INC	8,055 (-3.5%)	$1,495 (+0.5%)	0.4%	$128.69	+44.9%	COM	95040Q104
IBM	INTERNATIONAL BUSINESS MACHS	723 (-1.9%)	$214 (+3.0%)	0.1%	$253.82	+17.7%	COM	459200101
ACGL	ARCH CAP GROUP LTD	3,449 (-6.8%)	$331 (-1.5%)	0.1%	$98.18	-6.8%	ORD	G0450A105
NEE	NEXTERA ENERGY INC	6,713 (-5.2%)	$539 (+0.9%)	0.2%	$75.03	+10.0%	COM	65339F101
PWR	QUANTA SVCS INC	1,660 (-1.2%)	$701 (+0.6%)	0.2%	$321.23	+36.7%	COM	74762E102

Unchanged Positions (45)

SPDW SPDR INDEX SHS FDS 7.5%

Value ($000) $27,096 Shares 610,134 Est. Cost $39.27 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $9,837 Shares 20,340 Est. Cost $422.35 Unrealized +18.5%

AAPL APPLE INC 1.9%

Value ($000) $6,952 Shares 25,573 Est. Cost $234.51 Unrealized +14.4%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,356 Shares 4,331 Est. Cost $174.56 Unrealized +63.6%

AVGO BROADCOM INC 1.4%

Value ($000) $5,189 Shares 14,994 Est. Cost $182.87 Unrealized +95.2%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,912 Shares 24,202 Est. Cost $112.36 Unrealized +2.8%

RTX RTX CORPORATION 0.5%

Value ($000) $1,675 Shares 9,132 Est. Cost $118.27 Unrealized +46.6%

TJX TJX COS INC NEW 0.5%

Value ($000) $1,650 Shares 10,741 Est. Cost $117.72 Unrealized +25.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $466 Shares 1,670 Est. Cost $218.15 Unrealized +29.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $453 Shares 8,569 Est. Cost $74.39 Unrealized -25.4%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $1,369 Shares 4,720 Est. Cost $244.86 Unrealized +14.6%

C CITIGROUP INC 0.1%

Value ($000) $333 Shares 2,851 Est. Cost $74.53 Unrealized +39.0%

WMT WALMART INC 0.2%

Value ($000) $558 Shares 5,011 Est. Cost $86.38 Unrealized +24.1%

— ADAMS DIVERSIFIED EQUITY FD 0.3%

Value ($000) $898 Shares 38,512 Est. Cost $20.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,538 Shares 2,255 Est. Cost $602.21 Unrealized —

BOTJ BANK OF THE JAMES FINL GP IN 0.1%

Value ($000) $209 Shares 11,265 Est. Cost $13.77 Unrealized +22.8%

IWV ISHARES TR 0.4%

Value ($000) $1,513 Shares 3,912 Est. Cost $331.20 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $274 Shares 415 Est. Cost $743.23 Unrealized -10.2%

SMH VANECK ETF TRUST 0.1%

Value ($000) $346 Shares 961 Est. Cost $242.23 Unrealized —

AEE AMEREN CORP 0.2%

Value ($000) $659 Shares 6,599 Est. Cost $86.51 Unrealized +17.9%

ABT ABBOTT LABS 0.1%

Value ($000) $431 Shares 3,437 Est. Cost $113.84 Unrealized +11.8%

SO SOUTHERN CO 0.1%

Value ($000) $342 Shares 3,921 Est. Cost $84.51 Unrealized +7.5%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $337 Shares 2,816 Est. Cost $79.25 Unrealized +44.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $661 Shares 1,367 Est. Cost $505.20 Unrealized -5.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $272 Shares 1,003 Est. Cost $216.79 Unrealized +15.6%

EIX EDISON INTL 0.1%

Value ($000) $290 Shares 4,827 Est. Cost $78.92 Unrealized -27.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $533 Shares 1,847 Est. Cost $248.46 Unrealized +16.2%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $2,530 Shares 13,568 Est. Cost $137.36 Unrealized +35.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $702 Shares 3,194 Est. Cost $195.80 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $185 Shares 14,085 Est. Cost $9.87 Unrealized +30.0%

WPC WP CAREY INC 0.1%

Value ($000) $328 Shares 5,098 Est. Cost $54.48 Unrealized —

BP BP PLC 0.5%

Value ($000) $1,787 Shares 51,466 Est. Cost $29.56 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.1%

Value ($000) $247 Shares 12,700 Est. Cost $12.16 Unrealized +52.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $430 Shares 685 Est. Cost $539.05 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $316 Shares 1,715 Est. Cost $164.98 Unrealized +10.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $565 Shares 4,964 Est. Cost $103.58 Unrealized +5.7%

PFE PFIZER INC 0.1%

Value ($000) $485 Shares 19,494 Est. Cost $25.12 Unrealized -0.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $222 Shares 1,297 Est. Cost $159.68 Unrealized +7.0%

IWB ISHARES TR 0.1%

Value ($000) $252 Shares 676 Est. Cost $322.23 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $301 Shares 2,254 Est. Cost $118.45 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $325 Shares 1,063 Est. Cost $290.40 Unrealized +5.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $252 Shares 3,193 Est. Cost $93.07 Unrealized -15.9%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $216 Shares 2,930 Est. Cost $76.44 Unrealized -3.7%

— GABELLI EQUITY TR INC 0.0%

Value ($000) $88 Shares 14,250 Est. Cost $5.38 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $209 Shares 1,505 Est. Cost $132.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	610,134	$27,096	7.5%	$39.27	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	20,340	$9,837	2.7%	$422.35	+18.5%	COM	594918104
AAPL	APPLE INC	25,573	$6,952	1.9%	$234.51	+14.4%	COM	037833100
GOOGL	ALPHABET INC	4,331	$1,356	0.4%	$174.56	+63.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	14,994	$5,189	1.4%	$182.87	+95.2%	COM	11135F101
XOM	EXXON MOBIL CORP	24,202	$2,912	0.8%	$112.36	+2.8%	COM	30231G102
RTX	RTX CORPORATION	9,132	$1,675	0.5%	$118.27	+46.6%	COM	75513E101
TJX	TJX COS INC NEW	10,741	$1,650	0.5%	$117.72	+25.5%	COM	872540109
RCL	ROYAL CARIBBEAN GROUP	1,670	$466	0.1%	$218.15	+29.1%	COM	V7780T103
CARR	CARRIER GLOBAL CORPORATION	8,569	$453	0.1%	$74.39	-25.4%	COM	14448C104
TRV	TRAVELERS COMPANIES INC	4,720	$1,369	0.4%	$244.86	+14.6%	COM	89417E109
C	CITIGROUP INC	2,851	$333	0.1%	$74.53	+39.0%	COM NEW	172967424
WMT	WALMART INC	5,011	$558	0.2%	$86.38	+24.1%	COM	931142103
—	ADAMS DIVERSIFIED EQUITY FD	38,512	$898	0.3%	$20.22	—	COM	006212104
SPY	SPDR S&P 500 ETF TR	2,255	$1,538	0.4%	$602.21	—	TR UNIT	78462F103
BOTJ	BANK OF THE JAMES FINL GP IN	11,265	$209	0.1%	$13.77	+22.8%	COM	470299108
IWV	ISHARES TR	3,912	$1,513	0.4%	$331.20	—	RUSSELL 3000 ETF	464287689
META	META PLATFORMS INC	415	$274	0.1%	$743.23	-10.2%	CL A	30303M102
SMH	VANECK ETF TRUST	961	$346	0.1%	$242.23	—	SEMICONDUCTR ETF	92189F676
AEE	AMEREN CORP	6,599	$659	0.2%	$86.51	+17.9%	COM	023608102
ABT	ABBOTT LABS	3,437	$431	0.1%	$113.84	+11.8%	COM	002824100
SO	SOUTHERN CO	3,921	$342	0.1%	$84.51	+7.5%	COM	842587107
JCI	JOHNSON CTLS INTL PLC	2,816	$337	0.1%	$79.25	+44.9%	SHS	G51502105
LMT	LOCKHEED MARTIN CORP	1,367	$661	0.2%	$505.20	-5.7%	COM	539830109
ADI	ANALOG DEVICES INC	1,003	$272	0.1%	$216.79	+15.6%	COM	032654105
EIX	EDISON INTL	4,827	$290	0.1%	$78.92	-27.4%	COM	281020107
NSC	NORFOLK SOUTHN CORP	1,847	$533	0.1%	$248.46	+16.2%	COM	655844108
NVDA	NVIDIA CORPORATION	13,568	$2,530	0.7%	$137.36	+35.5%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	3,194	$702	0.2%	$195.80	—	DIV APP ETF	921908844
F	FORD MTR CO	14,085	$185	0.1%	$9.87	+30.0%	COM	345370860
WPC	WP CAREY INC	5,098	$328	0.1%	$54.48	—	COM	92936U109
BP	BP PLC	51,466	$1,787	0.5%	$29.56	—	SPONSORED ADR	055622104
RSI	RUSH STREET INTERACTIVE INC	12,700	$247	0.1%	$12.16	+52.0%	COM	782011100
VOO	VANGUARD INDEX FDS	685	$430	0.1%	$539.05	—	S&P 500 ETF SHS	922908363
DRI	DARDEN RESTAURANTS INC	1,715	$316	0.1%	$164.98	+10.4%	COM	237194105
DIS	DISNEY WALT CO	4,964	$565	0.2%	$103.58	+5.7%	COM	254687106
PFE	PFIZER INC	19,494	$485	0.1%	$25.12	-0.3%	COM	717081103
QCOM	QUALCOMM INC	1,297	$222	0.1%	$159.68	+7.0%	COM	747525103
IWB	ISHARES TR	676	$252	0.1%	$322.23	—	RUS 1000 ETF	464287622
VFH	VANGUARD WORLD FD	2,254	$301	0.1%	$118.45	—	FINANCIALS ETF	92204A405
MCD	MCDONALDS CORP	1,063	$325	0.1%	$290.40	+5.1%	COM	580135101
CL	COLGATE PALMOLIVE CO	3,193	$252	0.1%	$93.07	-15.9%	COM	194162103
CP	CANADIAN PACIFIC KANSAS CITY	2,930	$216	0.1%	$76.44	-3.7%	COM	13646K108
—	GABELLI EQUITY TR INC	14,250	$88	0.0%	$5.38	—	COM	362397101
SDY	SPDR SERIES TRUST	1,505	$209	0.1%	$132.51	—	STATE STREET SPD	78464A763