Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMI	BADGER METER INC	20,301	$3.012M	1.1%	—	—	COM	056525108
XYL	XYLEM INC	23,135	$2.735M	1.0%	—	—	COM	98419M100
DECK	DECKERS OUTDOOR CORP	13,764	$1.367M	0.5%	—	—	COM	243537107
HONA	HONEYWELL AEROSPACE INC	5,307	$1.173M	0.4%	—	—	COM	43849R105
HON	HONEYWELL INTL INC	4,655	$1.042M	0.4%	—	—	COM	438516205
ABT	ABBOTT LABORATORIES	3,531	$320K	0.1%	—	—	COM	002824100
TRV	TRAVELERS COMPANIES INC	630	$208K	0.1%	—	—	COM	89417E109
AVDV	AMERICAN CENTY ETF TR	1,997	$206K	0.1%	—	—	INTL SMCP VLU	025072802

Increased Positions (17)

JPM JPMORGAN CHASE & CO 2.3%

Value $6.235M (+13.8%) Shares 19,047 (+4.4%) Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 1.3%

Value $3.476M (+20.3%) Shares 82,148 (+3.8%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.578M (+52.4%) Shares 1,315 (+29.0%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value $1.623M (+46.3%) Shares 51,346 (+38.2%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.8%

Value $2.304M (+22.2%) Shares 17,931 (+7.9%) Est. Cost — Unrealized —

UNP UNION PAC CORP 2.6%

Value $7.061M (+4.9%) Shares 25,959 (+2.1%) Est. Cost — Unrealized —

TGT TARGET CORP 0.4%

Value $1.235M (+27.0%) Shares 9,455 (+18.1%) Est. Cost — Unrealized —

PFE PFIZER INC 1.5%

Value $4.147M (+4.8%) Shares 172,222 (+13.0%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.336M (+14.0%) Shares 16,483 (+4.0%) Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $392K (+44.8%) Shares 10,830 (+36.1%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $574K (+23.8%) Shares 2,330 (+5.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $816K (-9.9%) Shares 4,078 (+1.6%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.27M (+6.1%) Shares 10,030 (+3.9%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $275K (+24.6%) Shares 691 (+35.5%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $362K (+12.0%) Shares 6,415 (+10.9%) Est. Cost — Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $534K (+6.2%) Shares 24,053 (+5.5%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 1.5%

Value $4.029M (+0.0%) Shares 77,709 (+2.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	19,047 (+4.4%)	$6.235M (+13.8%)	2.3%	—	—	COM	46625H100
AUB	ATLANTIC UN BANKSHARES CORP	82,148 (+3.8%)	$3.476M (+20.3%)	1.3%	—	—	COM	04911A107
LLY	ELI LILLY & CO	1,315 (+29.0%)	$1.578M (+52.4%)	0.6%	—	—	COM	532457108
TSCO	TRACTOR SUPPLY CO	51,346 (+38.2%)	$1.623M (+46.3%)	0.6%	—	—	COM	892356106
MRK	MERCK & CO INC	17,931 (+7.9%)	$2.304M (+22.2%)	0.8%	—	—	COM	58933Y105
UNP	UNION PAC CORP	25,959 (+2.1%)	$7.061M (+4.9%)	2.6%	—	—	COM	907818108
TGT	TARGET CORP	9,455 (+18.1%)	$1.235M (+27.0%)	0.4%	—	—	COM	87612E106
PFE	PFIZER INC	172,222 (+13.0%)	$4.147M (+4.8%)	1.5%	—	—	COM	717081103
RDVY	FIRST TR EXCHANGE TRADED FD	16,483 (+4.0%)	$1.336M (+14.0%)	0.5%	—	—	RISNG DIVD ACHIV	33738R506
TOWN	TOWNEBANK PORTSMOUTH VA	10,830 (+36.1%)	$392K (+44.8%)	0.1%	—	—	COM	89214P109
PNC	PNC FINL SVCS GROUP INC	2,330 (+5.5%)	$574K (+23.8%)	0.2%	—	—	COM	693475105
NVDA	NVIDIA CORPORATION	4,078 (+1.6%)	$816K (-9.9%)	0.3%	—	—	COM	67066G104
DUK	DUKE ENERGY CORP NEW	10,030 (+3.9%)	$1.27M (+6.1%)	0.5%	—	—	COM NEW	26441C204
ISRG	INTUITIVE SURGICAL INC	691 (+35.5%)	$275K (+24.6%)	0.1%	—	—	COM NEW	46120E602
JEPI	J P MORGAN EXCHANGE TRADED F	6,415 (+10.9%)	$362K (+12.0%)	0.1%	—	—	EQUITY PREMIUM	46641Q332
TCAL	T ROWE PRICE EXCHANGE-TRADED	24,053 (+5.5%)	$534K (+6.2%)	0.2%	—	—	CAP APP PREM ETF	87283Q784
AMLP	ALPS ETF TR	77,709 (+2.6%)	$4.029M (+0.0%)	1.5%	—	—	ALERIAN MLP	00162Q452

Exited Positions (1)

HON HONEYWELL INTL INC 0.7%

Value $1.983M Shares 9,098 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	9,098	$1.983M	0.7%	—	—	—	438516106

Decreased Positions (23)

PANW PALO ALTO NETWORKS INC 5.6%

Value $15.41M (+36.6%) Shares 45,182 (-8.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.2%

Value $11.41M (-17.3%) Shares 31,936 (-6.8%) Est. Cost — Unrealized —

MOG/A MOOG INC 2.5%

Value $6.814M (+36.2%) Shares 16,077 (-1.0%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 1.8%

Value $5.016M (+11.9%) Shares 45,692 (-1.0%) Est. Cost — Unrealized —

BRC BRADY CORP 0.9%

Value $2.57M (+23.7%) Shares 28,063 (-1.0%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $451K (-39.2%) Shares 3,339 (-9.5%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.464M (-16.3%) Shares 4,143 (-5.5%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $2.984M (-8.4%) Shares 34,000 (-1.1%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.435M (-14.2%) Shares 10,500 (-4.9%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.1%

Value $8.467M (-2.4%) Shares 167,437 (-2.5%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 2.0%

Value $5.416M (+3.8%) Shares 28,431 (-9.5%) Est. Cost — Unrealized —

V VISA INC 0.9%

Value $2.451M (+5.9%) Shares 7,144 (-1.1%) Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.913M (-4.3%) Shares 57,124 (-4.6%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.279M (+8.7%) Shares 5,035 (-1.4%) Est. Cost — Unrealized —

ICSH ISHARES TR 0.9%

Value $2.489M (-3.2%) Shares 49,217 (-3.3%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $526K (+11.7%) Shares 1,492 (-4.2%) Est. Cost — Unrealized —

GSST GOLDMAN SACHS ETF TR 0.9%

Value $2.496M (-2.0%) Shares 49,345 (-2.2%) Est. Cost — Unrealized —

SO SOUTHERN CO 1.5%

Value $4.213M (+1.2%) Shares 44,018 (-1.5%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $262K (-10.0%) Shares 624 (-4.7%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.7%

Value $1.832M (-1.6%) Shares 5,823 (-2.8%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value $21.42M (+0.1%) Shares 42,803 (-2.9%) Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $796K (-2.4%) Shares 9,800 (-3.6%) Est. Cost — Unrealized —

IVV ISHARES TR 0.6%

Value $1.662M (-0.7%) Shares 2,219 (-1.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	45,182 (-8.7%)	$15.41M (+36.6%)	5.6%	—	—	COM	697435105
GOOGL	ALPHABET INC	31,936 (-6.8%)	$11.41M (-17.3%)	4.2%	—	—	CAP STK CL A	02079K305
MOG/A	MOOG INC	16,077 (-1.0%)	$6.814M (+36.2%)	2.5%	—	—	CL A	615394202
KMB	KIMBERLY-CLARK CORP	45,692 (-1.0%)	$5.016M (+11.9%)	1.8%	—	—	COM	494368103
BRC	BRADY CORP	28,063 (-1.0%)	$2.57M (+23.7%)	0.9%	—	—	CL A	104674106
ALB	ALBEMARLE CORP	3,339 (-9.5%)	$451K (-39.2%)	0.2%	—	—	COM	012653101
GOOG	ALPHABET INC	4,143 (-5.5%)	$1.464M (-16.3%)	0.5%	—	—	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	34,000 (-1.1%)	$2.984M (-8.4%)	1.1%	—	—	COM	65339F101
XOM	EXXON MOBIL CORP	10,500 (-4.9%)	$1.435M (-14.2%)	0.5%	—	—	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	167,437 (-2.5%)	$8.467M (-2.4%)	3.1%	—	—	ULTRA SHRT ETF	46641Q837
DHR	DANAHER CORP DEL	28,431 (-9.5%)	$5.416M (+3.8%)	2.0%	—	—	COM	235851102
V	VISA INC	7,144 (-1.1%)	$2.451M (+5.9%)	0.9%	—	—	COM CL A	92826C839
JMST	J P MORGAN EXCHANGE TRADED F	57,124 (-4.6%)	$2.913M (-4.3%)	1.1%	—	—	ULTRA SHT MUNCPL	46641Q654
JNJ	JOHNSON & JOHNSON	5,035 (-1.4%)	$1.279M (+8.7%)	0.5%	—	—	COM	478160104
ICSH	ISHARES TR	49,217 (-3.3%)	$2.489M (-3.2%)	0.9%	—	—	ULTRA SHORT DUR	46434V878
HD	HOME DEPOT INC	1,492 (-4.2%)	$526K (+11.7%)	0.2%	—	—	COM	437076102
GSST	GOLDMAN SACHS ETF TR	49,345 (-2.2%)	$2.496M (-2.0%)	0.9%	—	—	ULTR SHOR BD ETF	381430230
SO	SOUTHERN CO	44,018 (-1.5%)	$4.213M (+1.2%)	1.5%	—	—	COM	842587107
TSLA	TESLA INC	624 (-4.7%)	$262K (-10.0%)	0.1%	—	—	COM	88160R101
NSC	NORFOLK SOUTHN CORP	5,823 (-2.8%)	$1.832M (-1.6%)	0.7%	—	—	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,803 (-2.9%)	$21.42M (+0.1%)	7.8%	—	—	CL B NEW	084670702
KO	COCA COLA CO	9,800 (-3.6%)	$796K (-2.4%)	0.3%	—	—	COM	191216100
IVV	ISHARES TR	2,219 (-1.1%)	$1.662M (-0.7%)	0.6%	—	—	CORE S&P500 ETF	464287200

Unchanged Positions (34)

IAU ISHARES GOLD TR 4.0%

Value $10.96M Shares 145,131 Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.3%

Value $8.937M Shares 37,496 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.8%

Value $13.13M Shares 35,189 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 2.5%

Value $6.882M Shares 41,517 Est. Cost — Unrealized —

AVGO BROADCOM INC 2.3%

Value $6.217M Shares 16,459 Est. Cost — Unrealized —

PEP PEPSICO INC 2.5%

Value $6.76M Shares 49,929 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 1.3%

Value $3.642M Shares 33,640 Est. Cost — Unrealized —

NTAP NETAPP INC 0.9%

Value $2.478M Shares 16,009 Est. Cost — Unrealized —

AAPL APPLE INC 5.9%

Value $16.26M Shares 56,193 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 1.8%

Value $5.051M Shares 14,670 Est. Cost — Unrealized —

D DOMINION ENERGY INC 1.8%

Value $5.029M Shares 73,643 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 3.8%

Value $10.44M Shares 20,488 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $2.674M Shares 63,155 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 2.7%

Value $7.326M Shares 49,959 Est. Cost — Unrealized —

CME CME GROUP INC 0.2%

Value $624K Shares 2,826 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.3%

Value $925K Shares 465 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 1.3%

Value $3.504M Shares 13,704 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $684K Shares 1,364 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $259K Shares 926 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 2.1%

Value $5.835M Shares 152,307 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $231K Shares 627 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $268K Shares 287 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $704K Shares 3,892 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $225K Shares 1,611 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $339K Shares 1,118 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $277K Shares 142 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $223K Shares 4,693 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $242K Shares 1,276 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $378K Shares 500 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $2.007M Shares 63,280 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $205K Shares 759 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $250K Shares 364 Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $333K Shares 7,094 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $375K Shares 1,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	145,131	$10.96M	4.0%	—	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	37,496	$8.937M	3.3%	—	—	COM	023135106
MSFT	MICROSOFT CORP	35,189	$13.13M	4.8%	—	—	COM	594918104
CVX	CHEVRON CORPORATION	41,517	$6.882M	2.5%	—	—	COM	166764100
AVGO	BROADCOM INC	16,459	$6.217M	2.3%	—	—	COM	11135F101
PEP	PEPSICO INC	49,929	$6.76M	2.5%	—	—	COM	713448108
CF	CF INDUSTRIES HOLD	33,640	$3.642M	1.3%	—	—	COM	125269100
NTAP	NETAPP INC	16,009	$2.478M	0.9%	—	—	COM	64110D104
AAPL	APPLE INC	56,193	$16.26M	5.9%	—	—	COM	037833100
SHW	SHERWIN WILLIAMS CO	14,670	$5.051M	1.8%	—	—	COM	824348106
D	DOMINION ENERGY INC	73,643	$5.029M	1.8%	—	—	COM	25746U109
LMT	LOCKHEED MARTIN CORP	20,488	$10.44M	3.8%	—	—	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	63,155	$2.674M	1.0%	—	—	COM	92343V104
PG	PROCTER & GAMBLE CO	49,959	$7.326M	2.7%	—	—	COM	742718109
CME	CME GROUP INC	2,826	$624K	0.2%	—	—	COM	12572Q105
ASML	ASML HLDG NV	465	$925K	0.3%	—	—	N Y REGISTRY SHS	N07059210
MPC	MARATHON PETE CORP	13,704	$3.504M	1.3%	—	—	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	1,364	$684K	0.2%	—	—	COM	883556102
HII	HUNTINGTON INGALLS INDS INC	926	$259K	0.1%	—	—	COM	446413106
WTRG	ESSENTIAL UTILS INC	152,307	$5.835M	2.1%	—	—	COM	29670G102
GLD	SPDR GOLD TR	627	$231K	0.1%	—	—	GOLD SHS	78463V107
COST	COSTCO WHOLESALE CORPORATION	287	$268K	0.1%	—	—	COM	22160K105
PM	PHILIP MORRIS INTL INC	3,892	$704K	0.3%	—	—	COM	718172109
C	CITIGROUP INC	1,611	$225K	0.1%	—	—	COM NEW	172967424
VB	VANGUARD INDEX FDS	1,118	$339K	0.1%	—	—	SMALL CP ETF	922908751
MKL	MARKEL GROUP INC	142	$277K	0.1%	—	—	COM	570535104
CSX	CSX CORP	4,693	$223K	0.1%	—	—	COM	126408103
RTX	RTX CORPORATION	1,276	$242K	0.1%	—	—	COM	75513E101
MCK	MCKESSON CORP	500	$378K	0.1%	—	—	COM	58155Q103
SCHD	SCHWAB STRATEGIC TR	63,280	$2.007M	0.7%	—	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	759	$205K	0.1%	—	—	COM	580135101
VOO	VANGUARD INDEX FDS	364	$250K	0.1%	—	—	S&P 500 ETF SHS	922908363
JCPB	J P MORGAN EXCHANGE TRADED F	7,094	$333K	0.1%	—	—	CORE PLUS BD ETF	46641Q670
LOW	LOWES COS INC	1,700	$375K	0.1%	—	—	COM	548661107