ELLERSON GROUP INC /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	30,838 (+2.3%)	$6,011 (-29.1%)	4.1%	$81.96	+190.4%	COM	68389X105
TCHP	T ROWE PRICE ETF INC	27,652 (+2.6%)	$1,379 (+4.7%)	0.9%	$41.52	—	PRICE BLUE CHIP	87283Q107
ITA	ISHARES TR	4,909 (+3.2%)	$1,054 (+5.8%)	0.7%	$148.24	—	US AER DEF ETF	464288760
NOC	NORTHROP GRUMMAN CORP	1,103 (+10.5%)	$629 (+3.4%)	0.4%	$480.33	+20.5%	COM	666807102
XLK	SELECT SECTOR SPDR TR	1,580 (+100.0%)	$227 (+2.2%)	0.2%	$198.60	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	7,170 (+100.0%)	$321 (+0.1%)	0.2%	$66.04	—	STATE STREET ENE	81369Y506

Exited Positions (8)

STZ CONSTELLATION BRANDS INC 2.3%

Value ($000) $3,331 Shares 24,737 Est. Cost $176.81 Unrealized -22.6%

OXY OCCIDENTAL PETE CORP 2.2%

Value ($000) $3,211 Shares 67,958 Est. Cost $49.25 Unrealized -15.6%

— PINNACLE FINL PARTNERS INC 1.6%

Value ($000) $2,313 Shares 24,658 Est. Cost $73.34 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $343 Shares 2,835 Est. Cost $121.06 Unrealized —

NEU NEWMARKET CORP 0.2%

Value ($000) $248 Shares 300 Est. Cost $765.22 Unrealized -0.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $224 Shares 3,395 Est. Cost $51.03 Unrealized +16.3%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $215 Shares 868 Est. Cost $247.12 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $209 Shares 284 Est. Cost $743.23 Unrealized -10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	24,737	$3,331	2.3%	$176.81	-22.6%	—	21036P108
OXY	OCCIDENTAL PETE CORP	67,958	$3,211	2.2%	$49.25	-15.6%	—	674599105
—	PINNACLE FINL PARTNERS INC	24,658	$2,313	1.6%	$73.34	—	—	72346Q104
SPMO	INVESCO EXCH TRADED FD TR II	2,835	$343	0.2%	$121.06	—	—	46138E339
NEU	NEWMARKET CORP	300	$248	0.2%	$765.22	-0.6%	—	651587107
MO	ALTRIA GROUP INC	3,395	$224	0.2%	$51.03	+16.3%	—	02209S103
QQQM	INVESCO EXCH TRADED FD TR II	868	$215	0.1%	$247.12	—	—	46138G649
META	META PLATFORMS INC	284	$209	0.1%	$743.23	-10.2%	—	30303M102

Decreased Positions (13)

PLTR PALANTIR TECHNOLOGIES INC 9.6%

Value ($000) $14,213 (-20.2%) Shares 79,958 (-18.1%) Est. Cost $17.87 Unrealized +913.3%

IWP ISHARES TR 0.5%

Value ($000) $796 (-73.9%) Shares 5,814 (-72.8%) Est. Cost $115.35 Unrealized —

DXCM DEXCOM INC 2.4%

Value ($000) $3,544 (-23.0%) Shares 53,403 (-22.0%) Est. Cost $103.05 Unrealized -37.3%

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $4,102 (-11.5%) Shares 22,270 (-2.1%) Est. Cost $185.70 Unrealized +8.6%

AMGN AMGEN INC 2.6%

Value ($000) $3,909 (+13.9%) Shares 11,943 (-1.8%) Est. Cost $247.73 Unrealized +27.5%

ASML ASML HOLDING N V 3.3%

Value ($000) $4,944 (+7.9%) Shares 4,621 (-2.4%) Est. Cost $968.09 Unrealized —

PSX PHILLIPS 66 2.5%

Value ($000) $3,704 (-8.2%) Shares 28,701 (-3.2%) Est. Cost $94.02 Unrealized +42.5%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $201 (-61.4%) Shares 720 (-59.3%) Est. Cost $293.79 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $260 (-46.2%) Shares 5,457 (-29.7%) Est. Cost $52.41 Unrealized —

NVDA NVIDIA CORPORATION 12.0%

Value ($000) $17,698 (-1.2%) Shares 94,895 (-1.2%) Est. Cost $91.25 Unrealized +104.0%

CAPR CAPRICOR THERAPEUTICS INC 0.2%

Value ($000) $280 (+126.8%) Shares 9,690 (-43.3%) Est. Cost $10.56 Unrealized +23.6%

PFE PFIZER INC 2.0%

Value ($000) $3,009 (-3.4%) Shares 120,863 (-1.2%) Est. Cost $27.65 Unrealized -9.5%

PEP PEPSICO INC 0.1%

Value ($000) $221 (-4.0%) Shares 1,540 (-6.1%) Est. Cost $160.89 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	79,958 (-18.1%)	$14,213 (-20.2%)	9.6%	$17.87	+913.3%	CL A	69608A108
IWP	ISHARES TR	5,814 (-72.8%)	$796 (-73.9%)	0.5%	$115.35	—	RUS MD CP GR ETF	464287481
DXCM	DEXCOM INC	53,403 (-22.0%)	$3,544 (-23.0%)	2.4%	$103.05	-37.3%	COM	252131107
PANW	PALO ALTO NETWORKS INC	22,270 (-2.1%)	$4,102 (-11.5%)	2.8%	$185.70	+8.6%	COM	697435105
AMGN	AMGEN INC	11,943 (-1.8%)	$3,909 (+13.9%)	2.6%	$247.73	+27.5%	COM	031162100
ASML	ASML HOLDING N V	4,621 (-2.4%)	$4,944 (+7.9%)	3.3%	$968.09	—	N Y REGISTRY SHS	N07059210
PSX	PHILLIPS 66	28,701 (-3.2%)	$3,704 (-8.2%)	2.5%	$94.02	+42.5%	COM	718546104
VOT	VANGUARD INDEX FDS	720 (-59.3%)	$201 (-61.4%)	0.1%	$293.79	—	MCAP GR IDXVIP	922908538
BITB	BITWISE BITCOIN ETF TR	5,457 (-29.7%)	$260 (-46.2%)	0.2%	$52.41	—	SHS BEN INT	09174C104
NVDA	NVIDIA CORPORATION	94,895 (-1.2%)	$17,698 (-1.2%)	12.0%	$91.25	+104.0%	COM	67066G104
CAPR	CAPRICOR THERAPEUTICS INC	9,690 (-43.3%)	$280 (+126.8%)	0.2%	$10.56	+23.6%	COM NEW	14070B309
PFE	PFIZER INC	120,863 (-1.2%)	$3,009 (-3.4%)	2.0%	$27.65	-9.5%	COM	717081103
PEP	PEPSICO INC	1,540 (-6.1%)	$221 (-4.0%)	0.1%	$160.89	-9.3%	COM	713448108

Unchanged Positions (33)

GOOG ALPHABET INC 5.6%

Value ($000) $8,319 Shares 26,509 Est. Cost $115.88 Unrealized +147.1%

REGN REGENERON PHARMACEUTICALS 4.2%

Value ($000) $6,202 Shares 8,035 Est. Cost $673.38 Unrealized +0.8%

LEU CENTRUS ENERGY CORP 1.9%

Value ($000) $2,741 Shares 11,290 Est. Cost $221.21 Unrealized +36.5%

AAPL APPLE INC 7.4%

Value ($000) $10,921 Shares 40,172 Est. Cost $140.70 Unrealized +90.7%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $3,776 Shares 6,516 Est. Cost $521.04 Unrealized +8.5%

RTX RTX CORPORATION 4.1%

Value ($000) $6,123 Shares 33,386 Est. Cost $104.63 Unrealized +65.6%

DHR DANAHER CORPORATION 2.2%

Value ($000) $3,253 Shares 14,212 Est. Cost $227.80 Unrealized -3.6%

FDX FEDEX CORP 1.5%

Value ($000) $2,267 Shares 7,847 Est. Cost $155.01 Unrealized +68.7%

BX BLACKSTONE INC 2.0%

Value ($000) $2,941 Shares 19,079 Est. Cost $84.02 Unrealized +80.3%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $3,719 Shares 30,905 Est. Cost $96.28 Unrealized +19.9%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,017 Shares 3,250 Est. Cost $131.16 Unrealized +117.8%

AMZN AMAZON COM INC 2.7%

Value ($000) $4,017 Shares 17,403 Est. Cost $184.29 Unrealized +24.1%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $912 Shares 1,610 Est. Cost $265.23 Unrealized +100.7%

KMI KINDER MORGAN INC DEL 2.9%

Value ($000) $4,239 Shares 154,191 Est. Cost $16.41 Unrealized +64.0%

LAMR LAMAR ADVERTISING CO NEW 2.5%

Value ($000) $3,673 Shares 29,015 Est. Cost $121.36 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.8%

Value ($000) $2,600 Shares 8,857 Est. Cost $184.70 Unrealized +56.2%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $3,929 Shares 12,195 Est. Cost $118.53 Unrealized +161.1%

QQQ INVESCO QQQ TR 2.9%

Value ($000) $4,345 Shares 7,073 Est. Cost $279.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $470 Shares 535 Est. Cost $372.53 Unrealized +118.3%

T AT&T INC 0.2%

Value ($000) $233 Shares 9,390 Est. Cost $15.11 Unrealized +67.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $329 Shares 681 Est. Cost $357.78 Unrealized +39.9%

IEFA ISHARES TR 0.4%

Value ($000) $572 Shares 6,390 Est. Cost $84.08 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $356 Shares 740 Est. Cost $340.60 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $416 Shares 2,727 Est. Cost $150.67 Unrealized +0.5%

CBRE CBRE GROUP INC 0.3%

Value ($000) $398 Shares 2,475 Est. Cost $87.51 Unrealized +79.7%

IVV ISHARES TR 0.2%

Value ($000) $308 Shares 450 Est. Cost $241.30 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $431 Shares 715 Est. Cost $442.84 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value ($000) $480 Shares 2,831 Est. Cost $75.86 Unrealized +121.3%

BA BOEING CO 0.2%

Value ($000) $304 Shares 1,402 Est. Cost $185.45 Unrealized +10.9%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $270 Shares 1,739 Est. Cost $154.23 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $210 Shares 1,468 Est. Cost $142.55 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value ($000) $49 Shares 11,500 Est. Cost $3.19 Unrealized +33.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $251 Shares 500 Est. Cost $393.34 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	26,509	$8,319	5.6%	$115.88	+147.1%	CAP STK CL C	02079K107
REGN	REGENERON PHARMACEUTICALS	8,035	$6,202	4.2%	$673.38	+0.8%	COM	75886F107
LEU	CENTRUS ENERGY CORP	11,290	$2,741	1.9%	$221.21	+36.5%	CL A	15643U104
AAPL	APPLE INC	40,172	$10,921	7.4%	$140.70	+90.7%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	6,516	$3,776	2.6%	$521.04	+8.5%	COM	883556102
RTX	RTX CORPORATION	33,386	$6,123	4.1%	$104.63	+65.6%	COM	75513E101
DHR	DANAHER CORPORATION	14,212	$3,253	2.2%	$227.80	-3.6%	COM	235851102
FDX	FEDEX CORP	7,847	$2,267	1.5%	$155.01	+68.7%	COM	31428X106
BX	BLACKSTONE INC	19,079	$2,941	2.0%	$84.02	+80.3%	COM	09260D107
XOM	EXXON MOBIL CORP	30,905	$3,719	2.5%	$96.28	+19.9%	COM	30231G102
GOOGL	ALPHABET INC	3,250	$1,017	0.7%	$131.16	+117.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	17,403	$4,017	2.7%	$184.29	+24.1%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	1,610	$912	0.6%	$265.23	+100.7%	COM NEW	46120E602
KMI	KINDER MORGAN INC DEL	154,191	$4,239	2.9%	$16.41	+64.0%	COM	49456B101
LAMR	LAMAR ADVERTISING CO NEW	29,015	$3,673	2.5%	$121.36	—	CL A	512816109
LHX	L3HARRIS TECHNOLOGIES INC	8,857	$2,600	1.8%	$184.70	+56.2%	COM	502431109
JPM	JPMORGAN CHASE & CO.	12,195	$3,929	2.7%	$118.53	+161.1%	COM	46625H100
QQQ	INVESCO QQQ TR	7,073	$4,345	2.9%	$279.96	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	535	$470	0.3%	$372.53	+118.3%	COM	38141G104
T	AT&T INC	9,390	$233	0.2%	$15.11	+67.4%	COM	00206R102
MSFT	MICROSOFT CORP	681	$329	0.2%	$357.78	+39.9%	COM	594918104
IEFA	ISHARES TR	6,390	$572	0.4%	$84.08	—	CORE MSCI EAFE	46432F842
DIA	SPDR DOW JONES INDL AVERAGE	740	$356	0.2%	$340.60	—	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	2,727	$416	0.3%	$150.67	+0.5%	COM	166764100
CBRE	CBRE GROUP INC	2,475	$398	0.3%	$87.51	+79.7%	CL A	12504L109
IVV	ISHARES TR	450	$308	0.2%	$241.30	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	715	$431	0.3%	$442.84	—	UTSER1 S&PDCRP	78467Y107
AEM	AGNICO EAGLE MINES LTD	2,831	$480	0.3%	$75.86	+121.3%	COM	008474108
BA	BOEING CO	1,402	$304	0.2%	$185.45	+10.9%	COM	097023105
XLI	SELECT SECTOR SPDR TR	1,739	$270	0.2%	$154.23	—	STATE STREET IND	81369Y704
VSS	VANGUARD INTL EQUITY INDEX F	1,468	$210	0.1%	$142.55	—	FTSE SMCAP ETF	922042718
BRBS	BLUE RIDGE BANKSHARES INC VA	11,500	$49	0.0%	$3.19	+33.0%	COM	095825105
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$251	0.2%	$393.34	+26.5%	CL B NEW	084670702