Wills Financial Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	50,907	$2,572	1.0%	$50.52	—	ULTRA SHORT DUR	46434V878
GSST	GOLDMAN SACHS ETF TR	50,465	$2,547	1.0%	$50.47	—	ULTRA SHORT BOND	381430230
TGT	TARGET CORP	8,004	$972	0.4%	$109.20	0.0%	COM	87612E106
COST	COSTCO WHOLESALE CORPORATION	287	$296	0.1%	$963.77	0.0%	COM	22160K105
VOO	VANGUARD INDEX FDS	364	$248	0.1%	$682.41	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	4,679	$208	0.1%	$38.52	0.0%	COM	126408103
C	CITIGROUP INC	1,621	$201	0.1%	$116.18	0.0%	COM NEW	172967424

Increased Positions (23)

PANW PALO ALTO NETWORKS INC 4.2%

Value ($000) $11,277 (+26.3%) Shares 49,507 (+2.1%) Est. Cost $185.06 Unrealized -7.0%

PFE PFIZER INC 1.5%

Value ($000) $3,958 (+45.6%) Shares 152,471 (+39.7%) Est. Cost $25.33 Unrealized +3.4%

AMLP ALPS ETF TR 1.5%

Value ($000) $4,029 (+18.4%) Shares 75,773 (+4.7%) Est. Cost $47.30 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 1.1%

Value ($000) $2,888 (+26.6%) Shares 79,169 (+22.5%) Est. Cost $34.76 Unrealized +11.5%

NTAP NETAPP INC 0.7%

Value ($000) $1,916 (+41.2%) Shares 16,161 (+27.5%) Est. Cost $111.09 Unrealized -8.3%

HON HONEYWELL INTL INC 0.7%

Value ($000) $1,983 (+37.5%) Shares 9,098 (+23.0%) Est. Cost $202.38 Unrealized +11.6%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,196 (+19.5%) Shares 9,656 (+13.0%) Est. Cost $113.62 Unrealized +6.4%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $906 (+24.0%) Shares 4,012 (+2.4%) Est. Cost $131.28 Unrealized +42.2%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,176 (+17.4%) Shares 5,105 (+5.4%) Est. Cost $156.23 Unrealized +45.9%

TSCO TRACTOR SUPPLY CO 0.4%

Value ($000) $1,109 (-12.2%) Shares 37,164 (+47.2%) Est. Cost $53.11 Unrealized -0.7%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,035 (+14.9%) Shares 1,019 (+21.6%) Est. Cost $825.49 Unrealized +26.8%

KO COCA COLA CO 0.3%

Value ($000) $816 (+16.3%) Shares 10,170 (+1.3%) Est. Cost $65.10 Unrealized +14.8%

JPST J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $8,671 (+1.1%) Shares 171,644 (+1.3%) Est. Cost $50.71 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,172 (+7.9%) Shares 15,854 (+1.4%) Est. Cost $62.79 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $5,478 (+1.6%) Shares 18,245 (+9.0%) Est. Cost $255.90 Unrealized +21.7%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value ($000) $271 (+35.4%) Shares 7,960 (+32.7%) Est. Cost $34.14 Unrealized +4.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $324 (+20.0%) Shares 5,785 (+22.8%) Est. Cost $56.92 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $319 (+18.4%) Shares 1,118 (+6.9%) Est. Cost $225.87 Unrealized —

BRC BRADY CORP 0.8%

Value ($000) $2,077 (-2.0%) Shares 28,353 (+4.8%) Est. Cost $77.63 Unrealized +12.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $220 (-14.1%) Shares 510 (+12.6%) Est. Cost $549.44 Unrealized -5.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $463 (+5.6%) Shares 2,209 (+5.1%) Est. Cost $187.82 Unrealized +19.8%

TCAL T ROWE PRICE ETF INC 0.2%

Value ($000) $503 (-1.3%) Shares 22,798 (+5.5%) Est. Cost $23.49 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $332 (-0.2%) Shares 7,094 (+1.0%) Est. Cost $47.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	49,507 (+2.1%)	$11,277 (+26.3%)	4.2%	$185.06	-7.0%	COM	697435105
PFE	PFIZER INC	152,471 (+39.7%)	$3,958 (+45.6%)	1.5%	$25.33	+3.4%	COM	717081103
AMLP	ALPS ETF TR	75,773 (+4.7%)	$4,029 (+18.4%)	1.5%	$47.30	—	ALERIAN MLP	00162Q452
AUB	ATLANTIC UN BANKSHARES CORP	79,169 (+22.5%)	$2,888 (+26.6%)	1.1%	$34.76	+11.5%	COM	04911A107
NTAP	NETAPP INC	16,161 (+27.5%)	$1,916 (+41.2%)	0.7%	$111.09	-8.3%	COM	64110D104
HON	HONEYWELL INTL INC	9,098 (+23.0%)	$1,983 (+37.5%)	0.7%	$202.38	+11.6%	COM	438516106
DUK	DUKE ENERGY CORP NEW	9,656 (+13.0%)	$1,196 (+19.5%)	0.5%	$113.62	+6.4%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	4,012 (+2.4%)	$906 (+24.0%)	0.3%	$131.28	+42.2%	COM	67066G104
JNJ	JOHNSON & JOHNSON	5,105 (+5.4%)	$1,176 (+17.4%)	0.4%	$156.23	+45.9%	COM	478160104
TSCO	TRACTOR SUPPLY CO	37,164 (+47.2%)	$1,109 (-12.2%)	0.4%	$53.11	-0.7%	COM	892356106
LLY	ELI LILLY & CO	1,019 (+21.6%)	$1,035 (+14.9%)	0.4%	$825.49	+26.8%	COM	532457108
KO	COCA COLA CO	10,170 (+1.3%)	$816 (+16.3%)	0.3%	$65.10	+14.8%	COM	191216100
JPST	J P MORGAN EXCHANGE TRADED F	171,644 (+1.3%)	$8,671 (+1.1%)	3.3%	$50.71	—	ULTRA SHRT ETF	46641Q837
RDVY	FIRST TR EXCHANGE TRADED FD	15,854 (+1.4%)	$1,172 (+7.9%)	0.4%	$62.79	—	RISNG DIVD ACHIV	33738R506
JPM	JPMORGAN CHASE & CO	18,245 (+9.0%)	$5,478 (+1.6%)	2.1%	$255.90	+21.7%	COM	46625H100
TOWN	TOWNEBANK PORTSMOUTH VA	7,960 (+32.7%)	$271 (+35.4%)	0.1%	$34.14	+4.2%	COM	89214P109
JEPI	J P MORGAN EXCHANGE TRADED F	5,785 (+22.8%)	$324 (+20.0%)	0.1%	$56.92	—	EQUITY PREMIUM	46641Q332
VB	VANGUARD INDEX FDS	1,118 (+6.9%)	$319 (+18.4%)	0.1%	$225.87	—	SMALL CP ETF	922908751
BRC	BRADY CORP	28,353 (+4.8%)	$2,077 (-2.0%)	0.8%	$77.63	+12.9%	CL A	104674106
ISRG	INTUITIVE SURGICAL INC	510 (+12.6%)	$220 (-14.1%)	0.1%	$549.44	-5.2%	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	2,209 (+5.1%)	$463 (+5.6%)	0.2%	$187.82	+19.8%	COM	693475105
TCAL	T ROWE PRICE ETF INC	22,798 (+5.5%)	$503 (-1.3%)	0.2%	$23.49	—	CAPITAL APPRECIA	87283Q784
JCPB	J P MORGAN EXCHANGE TRADED F	7,094 (+1.0%)	$332 (-0.2%)	0.1%	$47.06	—	CORE PLUS BD ETF	46641Q670

Exited Positions (5)

SPGI S&P GLOBAL INC 1.7%

Value ($000) $4,529 Shares 8,667 Est. Cost $507.58 Unrealized -4.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.7%

Value ($000) $4,422 Shares 53,916 Est. Cost $85.82 Unrealized -4.2%

OCSL OAKTREE SPECIALTY LENDING CO 1.4%

Value ($000) $3,762 Shares 295,317 Est. Cost $15.19 Unrealized -18.4%

BX BLACKSTONE INC 0.3%

Value ($000) $882 Shares 5,722 Est. Cost $156.71 Unrealized -10.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $348 Shares 1,676 Est. Cost $181.15 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	8,667	$4,529	1.7%	$507.58	-4.4%	—	78409V104
GEHC	GE HEALTHCARE TECHNOLOGIES I	53,916	$4,422	1.7%	$85.82	-4.2%	—	36266G107
OCSL	OAKTREE SPECIALTY LENDING CO	295,317	$3,762	1.4%	$15.19	-18.4%	—	67401P405
BX	BLACKSTONE INC	5,722	$882	0.3%	$156.71	-10.1%	—	09260D107
LULU	LULULEMON ATHLETICA INC	1,676	$348	0.1%	$181.15	+4.2%	—	550021109

Decreased Positions (26)

DHR DANAHER CORP DEL 2.0%

Value ($000) $5,216 (-38.6%) Shares 31,426 (-15.3%) Est. Cost $216.97 Unrealized +3.6%

AMZN AMAZON COM INC 3.8%

Value ($000) $10,171 (+14.8%) Shares 37,654 (-1.9%) Est. Cost $217.00 Unrealized +4.5%

CVX CHEVRON CORPORATION 2.9%

Value ($000) $7,676 (+20.4%) Shares 41,270 (-1.3%) Est. Cost $150.54 Unrealized +14.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value ($000) $21,398 (-5.3%) Shares 44,072 (-2.0%) Est. Cost $486.15 Unrealized +1.5%

MPC MARATHON PETE CORP 1.3%

Value ($000) $3,418 (+50.7%) Shares 13,721 (-1.6%) Est. Cost $151.89 Unrealized +21.6%

CF CF INDUSTRIES HOLD 1.6%

Value ($000) $4,205 (+34.4%) Shares 33,509 (-17.2%) Est. Cost $82.15 Unrealized +9.6%

GOOGL ALPHABET INC 5.2%

Value ($000) $13,803 (+7.9%) Shares 34,282 (-16.1%) Est. Cost $180.70 Unrealized +78.9%

V VISA INC 0.9%

Value ($000) $2,314 (-30.4%) Shares 7,223 (-23.8%) Est. Cost $336.32 Unrealized -2.1%

MOG/A MOOG INC 1.9%

Value ($000) $5,002 (+22.4%) Shares 16,245 (-3.2%) Est. Cost $174.57 Unrealized +73.3%

LMT LOCKHEED MARTIN CORP 4.0%

Value ($000) $10,724 (+4.5%) Shares 20,625 (-2.8%) Est. Cost $448.29 Unrealized +34.0%

KMB KIMBERLY-CLARK CORP 1.7%

Value ($000) $4,481 (-7.8%) Shares 46,172 (-4.2%) Est. Cost $108.41 Unrealized -4.9%

GOOG ALPHABET INC 0.7%

Value ($000) $1,750 (+24.7%) Shares 4,385 (-1.9%) Est. Cost $182.93 Unrealized +76.9%

SHW SHERWIN WILLIAMS CO 1.7%

Value ($000) $4,529 (-7.0%) Shares 14,785 (-1.6%) Est. Cost $347.67 Unrealized +2.2%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,674 (+23.2%) Shares 11,043 (-2.2%) Est. Cost $107.31 Unrealized +29.3%

PG PROCTER & GAMBLE CO 2.7%

Value ($000) $7,073 (-3.4%) Shares 49,726 (-2.7%) Est. Cost $163.66 Unrealized -7.3%

WTRG ESSENTIAL UTILS INC 2.2%

Value ($000) $5,795 (-4.0%) Shares 152,897 (-2.8%) Est. Cost $36.81 Unrealized +5.3%

ASML ASML HLDG NV 0.3%

Value ($000) $735 (+23.4%) Shares 465 (-16.5%) Est. Cost $866.15 Unrealized —

PEP PEPSICO INC 2.8%

Value ($000) $7,446 (+1.9%) Shares 49,883 (-2.0%) Est. Cost $143.48 Unrealized +7.8%

ALB ALBEMARLE CORP 0.3%

Value ($000) $741 (+17.4%) Shares 3,689 (-17.4%) Est. Cost $79.81 Unrealized +114.6%

MRK MERCK & CO INC 0.7%

Value ($000) $1,885 (+5.6%) Shares 16,616 (-2.0%) Est. Cost $89.90 Unrealized +27.1%

HD HOME DEPOT INC 0.2%

Value ($000) $471 (-16.0%) Shares 1,557 (-4.5%) Est. Cost $380.88 Unrealized -1.0%

CME CME GROUP INC 0.3%

Value ($000) $839 (+7.2%) Shares 2,825 (-1.5%) Est. Cost $242.42 Unrealized +19.4%

NSC NORFOLK SOUTHN CORP 0.7%

Value ($000) $1,861 (+2.8%) Shares 5,992 (-4.4%) Est. Cost $239.35 Unrealized +24.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $209 (-11.7%) Shares 759 (-2.1%) Est. Cost $292.89 Unrealized +8.3%

RTX RTX CORPORATION 0.1%

Value ($000) $227 (-6.5%) Shares 1,276 (-3.8%) Est. Cost $131.75 Unrealized +49.2%

AVGO BROADCOM INC 2.6%

Value ($000) $6,905 (+0.1%) Shares 16,566 (-16.9%) Est. Cost $210.86 Unrealized +58.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP DEL	31,426 (-15.3%)	$5,216 (-38.6%)	2.0%	$216.97	+3.6%	COM	235851102
AMZN	AMAZON COM INC	37,654 (-1.9%)	$10,171 (+14.8%)	3.8%	$217.00	+4.5%	COM	023135106
CVX	CHEVRON CORPORATION	41,270 (-1.3%)	$7,676 (+20.4%)	2.9%	$150.54	+14.2%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,072 (-2.0%)	$21,398 (-5.3%)	8.1%	$486.15	+1.5%	CL B NEW	084670702
MPC	MARATHON PETE CORP	13,721 (-1.6%)	$3,418 (+50.7%)	1.3%	$151.89	+21.6%	COM	56585A102
CF	CF INDUSTRIES HOLD	33,509 (-17.2%)	$4,205 (+34.4%)	1.6%	$82.15	+9.6%	COM	125269100
GOOGL	ALPHABET INC	34,282 (-16.1%)	$13,803 (+7.9%)	5.2%	$180.70	+78.9%	CAP STK CL A	02079K305
V	VISA INC	7,223 (-23.8%)	$2,314 (-30.4%)	0.9%	$336.32	-2.1%	COM CL A	92826C839
MOG/A	MOOG INC	16,245 (-3.2%)	$5,002 (+22.4%)	1.9%	$174.57	+73.3%	CL A	615394202
LMT	LOCKHEED MARTIN CORP	20,625 (-2.8%)	$10,724 (+4.5%)	4.0%	$448.29	+34.0%	COM	539830109
KMB	KIMBERLY-CLARK CORP	46,172 (-4.2%)	$4,481 (-7.8%)	1.7%	$108.41	-4.9%	COM	494368103
GOOG	ALPHABET INC	4,385 (-1.9%)	$1,750 (+24.7%)	0.7%	$182.93	+76.9%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	14,785 (-1.6%)	$4,529 (-7.0%)	1.7%	$347.67	+2.2%	COM	824348106
XOM	EXXON MOBIL CORP	11,043 (-2.2%)	$1,674 (+23.2%)	0.6%	$107.31	+29.3%	COM	30231G102
PG	PROCTER & GAMBLE CO	49,726 (-2.7%)	$7,073 (-3.4%)	2.7%	$163.66	-7.3%	COM	742718109
WTRG	ESSENTIAL UTILS INC	152,897 (-2.8%)	$5,795 (-4.0%)	2.2%	$36.81	+5.3%	COM	29670G102
ASML	ASML HLDG NV	465 (-16.5%)	$735 (+23.4%)	0.3%	$866.15	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	49,883 (-2.0%)	$7,446 (+1.9%)	2.8%	$143.48	+7.8%	COM	713448108
ALB	ALBEMARLE CORP	3,689 (-17.4%)	$741 (+17.4%)	0.3%	$79.81	+114.6%	COM	012653101
MRK	MERCK & CO INC	16,616 (-2.0%)	$1,885 (+5.6%)	0.7%	$89.90	+27.1%	COM	58933Y105
HD	HOME DEPOT INC	1,557 (-4.5%)	$471 (-16.0%)	0.2%	$380.88	-1.0%	COM	437076102
CME	CME GROUP INC	2,825 (-1.5%)	$839 (+7.2%)	0.3%	$242.42	+19.4%	COM	12572Q105
NSC	NORFOLK SOUTHN CORP	5,992 (-4.4%)	$1,861 (+2.8%)	0.7%	$239.35	+24.6%	COM	655844108
MCD	MCDONALDS CORP	759 (-2.1%)	$209 (-11.7%)	0.1%	$292.89	+8.3%	COM	580135101
RTX	RTX CORPORATION	1,276 (-3.8%)	$227 (-6.5%)	0.1%	$131.75	+49.2%	COM	75513E101
AVGO	BROADCOM INC	16,566 (-16.9%)	$6,905 (+0.1%)	2.6%	$210.86	+58.5%	COM	11135F101

Unchanged Positions (19)

MSFT MICROSOFT CORP 5.4%

Value ($000) $14,288 Shares 35,261 Est. Cost $405.08 Unrealized +7.3%

AAPL APPLE INC 6.3%

Value ($000) $16,797 Shares 56,201 Est. Cost $230.77 Unrealized +13.9%

IAU ISHARES GOLD TR 4.9%

Value ($000) $12,900 Shares 146,271 Est. Cost $62.71 Unrealized —

UNP UNION PAC CORP 2.5%

Value ($000) $6,730 Shares 25,429 Est. Cost $235.40 Unrealized +3.4%

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $3,259 Shares 34,363 Est. Cost $68.66 Unrealized +27.0%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $2,955 Shares 62,585 Est. Cost $39.62 Unrealized +10.6%

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,001 Shares 63,009 Est. Cost $27.89 Unrealized —

D DOMINION ENERGY INC 1.7%

Value ($000) $4,611 Shares 73,521 Est. Cost $52.73 Unrealized +16.9%

SO SOUTHERN CO 1.6%

Value ($000) $4,164 Shares 44,711 Est. Cost $84.49 Unrealized +6.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $608 Shares 1,364 Est. Cost $540.71 Unrealized +6.3%

IVV ISHARES TR 0.6%

Value ($000) $1,673 Shares 2,243 Est. Cost $605.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $731 Shares 3,892 Est. Cost $138.26 Unrealized +27.2%

MKL MARKEL GROUP INC 0.1%

Value ($000) $259 Shares 142 Est. Cost $1839.75 Unrealized +12.9%

MCK MCKESSON CORP 0.1%

Value ($000) $369 Shares 500 Est. Cost $615.89 Unrealized +42.1%

LOW LOWES COS INC 0.1%

Value ($000) $375 Shares 1,700 Est. Cost $242.06 Unrealized +12.2%

JMST J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $3,045 Shares 59,849 Est. Cost $50.94 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $270 Shares 627 Est. Cost $355.47 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $310 Shares 926 Est. Cost $185.97 Unrealized +120.7%

TSLA TESLA INC 0.1%

Value ($000) $292 Shares 655 Est. Cost $301.28 Unrealized +41.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,261	$14,288	5.4%	$405.08	+7.3%	COM	594918104
AAPL	APPLE INC	56,201	$16,797	6.3%	$230.77	+13.9%	COM	037833100
IAU	ISHARES GOLD TR	146,271	$12,900	4.9%	$62.71	—	ISHARES NEW	464285204
UNP	UNION PAC CORP	25,429	$6,730	2.5%	$235.40	+3.4%	COM	907818108
NEE	NEXTERA ENERGY INC	34,363	$3,259	1.2%	$68.66	+27.0%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	62,585	$2,955	1.1%	$39.62	+10.6%	COM	92343V104
SCHD	SCHWAB STRATEGIC TR	63,009	$2,001	0.8%	$27.89	—	US DIVIDEND EQ	808524797
D	DOMINION ENERGY INC	73,521	$4,611	1.7%	$52.73	+16.9%	COM	25746U109
SO	SOUTHERN CO	44,711	$4,164	1.6%	$84.49	+6.0%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	1,364	$608	0.2%	$540.71	+6.3%	COM	883556102
IVV	ISHARES TR	2,243	$1,673	0.6%	$605.21	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	3,892	$731	0.3%	$138.26	+27.2%	COM	718172109
MKL	MARKEL GROUP INC	142	$259	0.1%	$1839.75	+12.9%	COM	570535104
MCK	MCKESSON CORP	500	$369	0.1%	$615.89	+42.1%	COM	58155Q103
LOW	LOWES COS INC	1,700	$375	0.1%	$242.06	+12.2%	COM	548661107
JMST	J P MORGAN EXCHANGE TRADED F	59,849	$3,045	1.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
GLD	SPDR GOLD TR	627	$270	0.1%	$355.47	—	GOLD SHS	78463V107
HII	HUNTINGTON INGALLS INDS INC	926	$310	0.1%	$185.97	+120.7%	COM	446413106
TSLA	TESLA INC	655	$292	0.1%	$301.28	+41.4%	COM	88160R101