Alpha Omega Wealth Management LLC Diversified Active

CIK: 0001665633 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $602,809 (100.0% shares, 0.0% debt)

Holdings (202)

New Positions (5)

KMB KIMBERLY-CLARK CORP 0.6%

Value ($000) $3,553 Shares 35,218 Est. Cost $108.41 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.3%

Value ($000) $1,539 Shares 39,082 Est. Cost $40.85 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.2%

Value ($000) $1,326 Shares 7,315 Est. Cost $169.50 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $236 Shares 4,637 Est. Cost $43.31 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $212 Shares 241 Est. Cost $813.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	35,218	$3,553	0.6%	$108.41	0.0%	COM	494368103
IP	INTERNATIONAL PAPER CO	39,082	$1,539	0.3%	$40.85	0.0%	COM	460146103
MKTX	MARKETAXESS HLDGS INC	7,315	$1,326	0.2%	$169.50	0.0%	COM	57060D108
FCX	FREEPORT-MCMORAN INC	4,637	$236	0.0%	$43.31	0.0%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	241	$212	0.0%	$813.35	0.0%	COM	38141G104

Increased Positions (32)

GIS GENERAL MLS INC 0.7%

Value ($000) $4,481 (+1860.7%) Shares 96,372 (+2026.0%) Est. Cost $48.17 Unrealized -1.5%

RAL RALLIANT CORP 0.3%

Value ($000) $2,051 (+733.3%) Shares 40,291 (+615.8%) Est. Cost $47.06 Unrealized -0.4%

VUSB VANGUARD BD INDEX FDS 4.0%

Value ($000) $23,949 (+7.1%) Shares 480,524 (+7.4%) Est. Cost $49.91 Unrealized —

GSST GOLDMAN SACHS ETF TR 2.4%

Value ($000) $14,360 (+7.8%) Shares 284,531 (+8.3%) Est. Cost $50.09 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.0%

Value ($000) $11,860 (+7.9%) Shares 262,329 (+2.5%) Est. Cost $33.65 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value ($000) $2,008 (+48.1%) Shares 21,367 (+40.3%) Est. Cost $90.45 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,824 (+53.2%) Shares 67,022 (+48.1%) Est. Cost $30.76 Unrealized —

SLB SLB LIMITED 0.8%

Value ($000) $4,569 (+15.4%) Shares 119,040 (+3.3%) Est. Cost $34.39 Unrealized +4.9%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $2,462 (+28.3%) Shares 42,174 (+47.4%) Est. Cost $68.30 Unrealized -5.1%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $2,277 (+17.2%) Shares 8,486 (+7.7%) Est. Cost $163.37 Unrealized +55.5%

JPST J P MORGAN EXCHANGE TRADED F 6.8%

Value ($000) $41,003 (+0.8%) Shares 810,487 (+1.1%) Est. Cost $50.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,079 (+34.0%) Shares 5,040 (+1.3%) Est. Cost $110.44 Unrealized +103.4%

VOE VANGUARD INDEX FDS 1.4%

Value ($000) $8,646 (+3.0%) Shares 48,746 (+1.4%) Est. Cost $132.48 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $5,754 (+3.3%) Shares 27,166 (+1.8%) Est. Cost $160.85 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $337 (+32.8%) Shares 1,271 (+18.8%) Est. Cost $263.21 Unrealized -5.7%

SCHD SCHWAB STRATEGIC TR 0.9%

Value ($000) $5,356 (+1.5%) Shares 195,264 (+1.0%) Est. Cost $35.16 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $482 (-13.9%) Shares 5,280 (+1.7%) Est. Cost $87.94 Unrealized +11.1%

FNDA SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,093 (+3.8%) Shares 66,415 (+2.6%) Est. Cost $37.30 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,803 (+3.3%) Shares 35,398 (+3.5%) Est. Cost $50.88 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $866 (+4.7%) Shares 9,021 (+1.8%) Est. Cost $63.04 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value ($000) $1,820 (+2.0%) Shares 60,266 (+2.3%) Est. Cost $30.24 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.5%

Value ($000) $2,876 (+1.2%) Shares 57,502 (+8.1%) Est. Cost $53.31 Unrealized -6.6%

ADBE ADOBE INC 0.2%

Value ($000) $1,080 (+3.2%) Shares 3,085 (+4.0%) Est. Cost $354.46 Unrealized -4.1%

RHI ROBERT HALF INC. 0.7%

Value ($000) $4,432 (-0.7%) Shares 163,173 (+24.2%) Est. Cost $41.99 Unrealized -32.0%

KD KYNDRYL HLDGS INC 0.2%

Value ($000) $1,271 (-2.2%) Shares 47,840 (+10.6%) Est. Cost $20.04 Unrealized +35.3%

SCZ ISHARES TR 0.1%

Value ($000) $796 (+3.0%) Shares 10,269 (+1.9%) Est. Cost $53.65 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,354 (-0.7%) Shares 41,349 (+1.2%) Est. Cost $23.13 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $698 (-0.6%) Shares 22,553 (+1.5%) Est. Cost $32.24 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $230 (+1.6%) Shares 5,165 (+1.5%) Est. Cost $44.51 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $224 (+1.4%) Shares 11,093 (+2.3%) Est. Cost $18.14 Unrealized +9.1%

DON WISDOMTREE TR 0.0%

Value ($000) $294 (+0.8%) Shares 5,688 (+2.1%) Est. Cost $50.81 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $893 (+0.0%) Shares 15,484 (+14.6%) Est. Cost $34.27 Unrealized +73.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIS	GENERAL MLS INC	96,372 (+2026.0%)	$4,481 (+1860.7%)	0.7%	$48.17	-1.5%	COM	370334104
RAL	RALLIANT CORP	40,291 (+615.8%)	$2,051 (+733.3%)	0.3%	$47.06	-0.4%	COM	750940108
VUSB	VANGUARD BD INDEX FDS	480,524 (+7.4%)	$23,949 (+7.1%)	4.0%	$49.91	—	VANGUARD ULTRA	92203C303
GSST	GOLDMAN SACHS ETF TR	284,531 (+8.3%)	$14,360 (+7.8%)	2.4%	$50.09	—	ULTRA SHORT BOND	381430230
FNDF	SCHWAB STRATEGIC TR	262,329 (+2.5%)	$11,860 (+7.9%)	2.0%	$33.65	—	FUNDAMENTAL INTL	808524755
AVDV	AMERICAN CENTY ETF TR	21,367 (+40.3%)	$2,008 (+48.1%)	0.3%	$90.45	—	INTL SMCP VLU	025072802
FNDX	SCHWAB STRATEGIC TR	67,022 (+48.1%)	$1,824 (+53.2%)	0.3%	$30.76	—	FUNDAMENTAL US L	808524771
SLB	SLB LIMITED	119,040 (+3.3%)	$4,569 (+15.4%)	0.8%	$34.39	+4.9%	COM STK	806857108
PYPL	PAYPAL HLDGS INC	42,174 (+47.4%)	$2,462 (+28.3%)	0.4%	$68.30	-5.1%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	8,486 (+7.7%)	$2,277 (+17.2%)	0.4%	$163.37	+55.5%	SHS CLASS A	G1151C101
JPST	J P MORGAN EXCHANGE TRADED F	810,487 (+1.1%)	$41,003 (+0.8%)	6.8%	$50.48	—	ULTRA SHRT ETF	46641Q837
AMD	ADVANCED MICRO DEVICES INC	5,040 (+1.3%)	$1,079 (+34.0%)	0.2%	$110.44	+103.4%	COM	007903107
VOE	VANGUARD INDEX FDS	48,746 (+1.4%)	$8,646 (+3.0%)	1.4%	$132.48	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	27,166 (+1.8%)	$5,754 (+3.3%)	1.0%	$160.85	—	SM CP VAL ETF	922908611
CRM	SALESFORCE INC	1,271 (+18.8%)	$337 (+32.8%)	0.1%	$263.21	-5.7%	COM	79466L302
SCHD	SCHWAB STRATEGIC TR	195,264 (+1.0%)	$5,356 (+1.5%)	0.9%	$35.16	—	US DIVIDEND EQ	808524797
ORLY	OREILLY AUTOMOTIVE INC	5,280 (+1.7%)	$482 (-13.9%)	0.1%	$87.94	+11.1%	COM	67103H107
FNDA	SCHWAB STRATEGIC TR	66,415 (+2.6%)	$2,093 (+3.8%)	0.3%	$37.30	—	FUNDAMENTAL US S	808524763
JMST	J P MORGAN EXCHANGE TRADED F	35,398 (+3.5%)	$1,803 (+3.3%)	0.3%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
EFA	ISHARES TR	9,021 (+1.8%)	$866 (+4.7%)	0.1%	$63.04	—	MSCI EAFE ETF	464287465
SPSB	SPDR SERIES TRUST	60,266 (+2.3%)	$1,820 (+2.0%)	0.3%	$30.24	—	STATE STREET SPD	78464A474
FBIN	FORTUNE BRANDS INNOVATIONS I	57,502 (+8.1%)	$2,876 (+1.2%)	0.5%	$53.31	-6.6%	COM	34964C106
ADBE	ADOBE INC	3,085 (+4.0%)	$1,080 (+3.2%)	0.2%	$354.46	-4.1%	COM	00724F101
RHI	ROBERT HALF INC.	163,173 (+24.2%)	$4,432 (-0.7%)	0.7%	$41.99	-32.0%	COM	770323103
KD	KYNDRYL HLDGS INC	47,840 (+10.6%)	$1,271 (-2.2%)	0.2%	$20.04	+35.3%	COMMON STOCK	50155Q100
SCZ	ISHARES TR	10,269 (+1.9%)	$796 (+3.0%)	0.1%	$53.65	—	EAFE SML CP ETF	464288273
SCHE	SCHWAB STRATEGIC TR	41,349 (+1.2%)	$1,354 (-0.7%)	0.2%	$23.13	—	EMRG MKTEQ ETF	808524706
PFF	ISHARES TR	22,553 (+1.5%)	$698 (-0.6%)	0.1%	$32.24	—	PFD AND INCM SEC	464288687
FNDC	SCHWAB STRATEGIC TR	5,165 (+1.5%)	$230 (+1.6%)	0.0%	$44.51	—	FUNDAMENTAL INTL	808524748
ARCC	ARES CAPITAL CORP	11,093 (+2.3%)	$224 (+1.4%)	0.0%	$18.14	+9.1%	COM	04010L103
DON	WISDOMTREE TR	5,688 (+2.1%)	$294 (+0.8%)	0.0%	$50.81	—	US MIDCAP DIVID	97717W505
MO	ALTRIA GROUP INC	15,484 (+14.6%)	$893 (+0.0%)	0.1%	$34.27	+73.2%	COM	02209S103

Exited Positions (7)

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $1,317 Shares 9,781 Est. Cost $178.21 Unrealized -23.2%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $1,021 Shares 39,203 Est. Cost $27.13 Unrealized -9.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $637 Shares 20,277 Est. Cost $36.32 Unrealized -21.4%

MMM 3M CO 0.1%

Value ($000) $364 Shares 2,344 Est. Cost $109.24 Unrealized +49.4%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $252 Shares 2,299 Est. Cost $15.25 Unrealized +636.9%

EMB ISHARES TR 0.0%

Value ($000) $213 Shares 2,238 Est. Cost $90.61 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $64 Shares 11,999 Est. Cost $6.65 Unrealized -10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	9,781	$1,317	0.2%	$178.21	-23.2%	—	21036P108
KHC	KRAFT HEINZ CO	39,203	$1,021	0.2%	$27.13	-9.2%	—	500754106
CMCSA	COMCAST CORP NEW	20,277	$637	0.1%	$36.32	-21.4%	—	20030N101
MMM	3M CO	2,344	$364	0.1%	$109.24	+49.4%	—	88579Y101
LOGI	LOGITECH INTL S A	2,299	$252	0.0%	$15.25	+636.9%	—	H50430232
EMB	ISHARES TR	2,238	$213	0.0%	$90.61	—	—	464288281
AQN	ALGONQUIN PWR UTILS CORP	11,999	$64	0.0%	$6.65	-10.7%	—	015857105

Decreased Positions (69)

KVUE KENVUE INC 0.4%

Value ($000) $2,460 (-51.1%) Shares 142,619 (-53.9%) Est. Cost $21.28 Unrealized -23.6%

MSFT MICROSOFT CORP 4.2%

Value ($000) $25,209 (-8.2%) Shares 52,126 (-1.7%) Est. Cost $77.96 Unrealized +542.1%

GNTX GENTEX CORP 0.7%

Value ($000) $4,012 (-33.1%) Shares 172,398 (-18.7%) Est. Cost $25.96 Unrealized -7.1%

SW SMURFIT WESTROCK PLC 0.3%

Value ($000) $1,897 (-48.2%) Shares 49,064 (-43.0%) Est. Cost $49.43 Unrealized -22.9%

MPC MARATHON PETE CORP 1.2%

Value ($000) $7,007 (-16.8%) Shares 43,085 (-1.4%) Est. Cost $42.99 Unrealized +333.6%

GOOGL ALPHABET INC 1.0%

Value ($000) $6,249 (+26.2%) Shares 19,966 (-2.0%) Est. Cost $109.49 Unrealized +160.9%

PSKY PARAMOUNT SKYDANCE CORP 0.4%

Value ($000) $2,223 (-33.6%) Shares 165,874 (-6.2%) Est. Cost $14.51 Unrealized +7.3%

KMX CARMAX INC 0.3%

Value ($000) $1,707 (-38.9%) Shares 44,172 (-29.0%) Est. Cost $82.54 Unrealized -51.6%

TAP MOLSON COORS BEVERAGE CO 0.5%

Value ($000) $2,954 (-25.0%) Shares 63,287 (-27.3%) Est. Cost $48.37 Unrealized -5.3%

ETN EATON CORP PLC 0.8%

Value ($000) $5,052 (-16.2%) Shares 15,861 (-1.6%) Est. Cost $50.64 Unrealized +599.8%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $10,263 (+10.1%) Shares 49,591 (-1.3%) Est. Cost $94.30 Unrealized +108.9%

MDLZ MONDELEZ INTL INC 0.7%

Value ($000) $4,332 (-16.2%) Shares 80,479 (-2.8%) Est. Cost $41.45 Unrealized +37.7%

DOC HEALTHPEAK PROPERTIES INC 0.5%

Value ($000) $2,876 (-22.0%) Shares 178,859 (-7.1%) Est. Cost $17.46 Unrealized -0.0%

GLW CORNING INC 0.8%

Value ($000) $5,100 (-13.5%) Shares 58,250 (-19.0%) Est. Cost $19.46 Unrealized +341.9%

LNT ALLIANT ENERGY CORP 0.5%

Value ($000) $2,877 (-21.2%) Shares 44,250 (-18.3%) Est. Cost $31.16 Unrealized +114.5%

INTC INTEL CORP 0.4%

Value ($000) $2,462 (-21.6%) Shares 66,724 (-28.8%) Est. Cost $34.59 Unrealized +9.2%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,854 (+37.8%) Shares 1,725 (-2.2%) Est. Cost $89.20 Unrealized +971.3%

DLS WISDOMTREE TR 0.5%

Value ($000) $2,746 (-15.1%) Shares 33,901 (-16.7%) Est. Cost $64.19 Unrealized —

TFC TRUIST FINL CORP 1.3%

Value ($000) $7,560 (+6.3%) Shares 153,634 (-1.3%) Est. Cost $36.00 Unrealized +27.2%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value ($000) $3,916 (-8.7%) Shares 33,965 (-11.0%) Est. Cost $62.00 Unrealized +89.8%

AAPL APPLE INC 3.1%

Value ($000) $18,768 (+1.7%) Shares 69,034 (-4.8%) Est. Cost $86.34 Unrealized +210.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.5%

Value ($000) $3,223 (+10.1%) Shares 20,558 (-1.1%) Est. Cost $56.51 Unrealized +153.4%

BK BANK NEW YORK MELLON CORP 0.6%

Value ($000) $3,882 (-6.8%) Shares 33,444 (-12.6%) Est. Cost $38.70 Unrealized +185.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,451 (+16.7%) Shares 26,891 (-2.4%) Est. Cost $38.29 Unrealized +24.1%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $10,178 (-2.0%) Shares 31,587 (-4.0%) Est. Cost $98.40 Unrealized +214.6%

D DOMINION ENERGY INC 0.2%

Value ($000) $1,429 (-12.3%) Shares 24,389 (-8.4%) Est. Cost $55.18 Unrealized +8.3%

AVGO BROADCOM INC 1.3%

Value ($000) $7,995 (+2.4%) Shares 23,099 (-2.4%) Est. Cost $147.07 Unrealized +142.7%

RTX RTX CORPORATION 0.4%

Value ($000) $2,535 (+7.7%) Shares 13,824 (-1.7%) Est. Cost $55.57 Unrealized +211.9%

SCHP SCHWAB STRATEGIC TR 1.0%

Value ($000) $5,987 (-2.9%) Shares 226,010 (-1.2%) Est. Cost $34.99 Unrealized —

PFE PFIZER INC 0.8%

Value ($000) $5,082 (-3.3%) Shares 204,109 (-1.0%) Est. Cost $24.36 Unrealized +2.8%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,106 (+16.2%) Shares 4,304 (-7.4%) Est. Cost $49.19 Unrealized +386.9%

CSCO CISCO SYS INC 1.8%

Value ($000) $11,060 (+1.3%) Shares 143,585 (-10.0%) Est. Cost $35.55 Unrealized +107.6%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $333 (-28.9%) Shares 14,063 (-25.6%) Est. Cost $21.83 Unrealized +5.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $461 (-22.5%) Shares 2,658 (-17.9%) Est. Cost $74.27 Unrealized +129.9%

VMC VULCAN MATLS CO 0.2%

Value ($000) $1,214 (-9.4%) Shares 4,258 (-2.2%) Est. Cost $132.91 Unrealized +120.6%

JCI JOHNSON CTLS INTL PLC 0.9%

Value ($000) $5,136 (-2.4%) Shares 42,892 (-10.3%) Est. Cost $34.10 Unrealized +236.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $3,182 (+3.7%) Shares 13,786 (-1.4%) Est. Cost $124.93 Unrealized +83.1%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,166 (-8.6%) Shares 5,977 (-1.4%) Est. Cost $140.22 Unrealized +39.1%

SJM SMUCKER J M CO 0.1%

Value ($000) $872 (-10.9%) Shares 8,917 (-1.1%) Est. Cost $91.11 Unrealized +12.9%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $847 (-11.1%) Shares 3,430 (-1.8%) Est. Cost $195.97 Unrealized +28.4%

FTV FORTIVE CORP 0.2%

Value ($000) $970 (+11.3%) Shares 17,563 (-1.2%) Est. Cost $55.19 Unrealized -6.0%

FHI FEDERATED HERMES INC 0.8%

Value ($000) $4,841 (-2.0%) Shares 92,962 (-2.2%) Est. Cost $25.40 Unrealized +98.1%

KLAC KLA CORP 0.2%

Value ($000) $974 (+10.4%) Shares 802 (-2.0%) Est. Cost $65.71 Unrealized +1683.4%

BWA BORGWARNER INC 0.2%

Value ($000) $1,208 (-6.4%) Shares 26,814 (-8.6%) Est. Cost $31.14 Unrealized +40.3%

NKE NIKE INC 0.1%

Value ($000) $398 (-16.9%) Shares 6,243 (-9.0%) Est. Cost $68.01 Unrealized -4.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $574 (+13.5%) Shares 5,787 (-4.4%) Est. Cost $84.39 Unrealized +9.9%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $10,509 (+0.5%) Shares 35,478 (-4.2%) Est. Cost $106.36 Unrealized +180.9%

UNP UNION PAC CORP 0.2%

Value ($000) $1,278 (-4.1%) Shares 5,525 (-2.0%) Est. Cost $145.87 Unrealized +55.8%

VTRS VIATRIS INC 0.2%

Value ($000) $1,328 (+4.2%) Shares 106,641 (-17.2%) Est. Cost $9.60 Unrealized +11.7%

AMGN AMGEN INC 0.1%

Value ($000) $572 (+10.1%) Shares 1,748 (-5.1%) Est. Cost $150.34 Unrealized +110.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $641 (+8.8%) Shares 1,618 (-2.4%) Est. Cost $172.30 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,044 (-4.4%) Shares 3,102 (-3.1%) Est. Cost $160.32 Unrealized +112.6%

FDX FEDEX CORP 0.0%

Value ($000) $258 (+21.1%) Shares 892 (-1.1%) Est. Cost $167.67 Unrealized +56.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $327 (-12.1%) Shares 2,126 (-17.2%) Est. Cost $50.08 Unrealized +194.9%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $3,423 (-1.2%) Shares 5,996 (-1.6%) Est. Cost $229.54 Unrealized +143.5%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $1,642 (-2.5%) Shares 2,637 (-1.3%) Est. Cost $239.88 Unrealized +159.0%

VLTO VERALTO CORP 0.1%

Value ($000) $475 (-8.0%) Shares 4,765 (-1.7%) Est. Cost $74.09 Unrealized +36.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $325 (+13.7%) Shares 568 (-5.3%) Est. Cost $351.95 Unrealized +57.8%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $332 (-10.2%) Shares 1,978 (-8.5%) Est. Cost $85.46 Unrealized +101.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,174 (-2.9%) Shares 7,322 (-1.8%) Est. Cost $72.96 Unrealized +110.5%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $619 (-4.9%) Shares 26,480 (-4.5%) Est. Cost $38.89 Unrealized —

V VISA INC 0.6%

Value ($000) $3,469 (+0.9%) Shares 9,892 (-1.8%) Est. Cost $173.24 Unrealized +96.5%

VLUE ISHARES TR 0.1%

Value ($000) $311 (+7.3%) Shares 2,278 (-1.9%) Est. Cost $107.03 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $5,020 (-0.3%) Shares 191,386 (-2.2%) Est. Cost $33.24 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $574 (-2.2%) Shares 5,043 (-1.5%) Est. Cost $117.93 Unrealized -7.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $661 (+1.9%) Shares 1,871 (-5.1%) Est. Cost $81.07 Unrealized +348.0%

IJH ISHARES TR 0.0%

Value ($000) $268 (-1.8%) Shares 4,061 (-2.9%) Est. Cost $96.34 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $488 (-0.1%) Shares 13,475 (-2.2%) Est. Cost $29.74 Unrealized +20.0%

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $250 (+0.2%) Shares 4,450 (-2.2%) Est. Cost $42.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	142,619 (-53.9%)	$2,460 (-51.1%)	0.4%	$21.28	-23.6%	COM	49177J102
MSFT	MICROSOFT CORP	52,126 (-1.7%)	$25,209 (-8.2%)	4.2%	$77.96	+542.1%	COM	594918104
GNTX	GENTEX CORP	172,398 (-18.7%)	$4,012 (-33.1%)	0.7%	$25.96	-7.1%	COM	371901109
SW	SMURFIT WESTROCK PLC	49,064 (-43.0%)	$1,897 (-48.2%)	0.3%	$49.43	-22.9%	SHS	G8267P108
MPC	MARATHON PETE CORP	43,085 (-1.4%)	$7,007 (-16.8%)	1.2%	$42.99	+333.6%	COM	56585A102
GOOGL	ALPHABET INC	19,966 (-2.0%)	$6,249 (+26.2%)	1.0%	$109.49	+160.9%	CAP STK CL A	02079K305
PSKY	PARAMOUNT SKYDANCE CORP	165,874 (-6.2%)	$2,223 (-33.6%)	0.4%	$14.51	+7.3%	COM CL B	69932A204
KMX	CARMAX INC	44,172 (-29.0%)	$1,707 (-38.9%)	0.3%	$82.54	-51.6%	COM	143130102
TAP	MOLSON COORS BEVERAGE CO	63,287 (-27.3%)	$2,954 (-25.0%)	0.5%	$48.37	-5.3%	CL B	60871R209
ETN	EATON CORP PLC	15,861 (-1.6%)	$5,052 (-16.2%)	0.8%	$50.64	+599.8%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	49,591 (-1.3%)	$10,263 (+10.1%)	1.7%	$94.30	+108.9%	COM	478160104
MDLZ	MONDELEZ INTL INC	80,479 (-2.8%)	$4,332 (-16.2%)	0.7%	$41.45	+37.7%	CL A	609207105
DOC	HEALTHPEAK PROPERTIES INC	178,859 (-7.1%)	$2,876 (-22.0%)	0.5%	$17.46	-0.0%	COM	42250P103
GLW	CORNING INC	58,250 (-19.0%)	$5,100 (-13.5%)	0.8%	$19.46	+341.9%	COM	219350105
LNT	ALLIANT ENERGY CORP	44,250 (-18.3%)	$2,877 (-21.2%)	0.5%	$31.16	+114.5%	COM	018802108
INTC	INTEL CORP	66,724 (-28.8%)	$2,462 (-21.6%)	0.4%	$34.59	+9.2%	COM	458140100
LLY	ELI LILLY & CO	1,725 (-2.2%)	$1,854 (+37.8%)	0.3%	$89.20	+971.3%	COM	532457108
DLS	WISDOMTREE TR	33,901 (-16.7%)	$2,746 (-15.1%)	0.5%	$64.19	—	INTL SMCAP DIV	97717W760
TFC	TRUIST FINL CORP	153,634 (-1.3%)	$7,560 (+6.3%)	1.3%	$36.00	+27.2%	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	33,965 (-11.0%)	$3,916 (-8.7%)	0.6%	$62.00	+89.8%	COM	025537101
AAPL	APPLE INC	69,034 (-4.8%)	$18,768 (+1.7%)	3.1%	$86.34	+210.8%	COM	037833100
ODFL	OLD DOMINION FREIGHT LINE IN	20,558 (-1.1%)	$3,223 (+10.1%)	0.5%	$56.51	+153.4%	COM	679580100
BK	BANK NEW YORK MELLON CORP	33,444 (-12.6%)	$3,882 (-6.8%)	0.6%	$38.70	+185.5%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	26,891 (-2.4%)	$1,451 (+16.7%)	0.2%	$38.29	+24.1%	COM	110122108
JPM	JPMORGAN CHASE & CO.	31,587 (-4.0%)	$10,178 (-2.0%)	1.7%	$98.40	+214.6%	COM	46625H100
D	DOMINION ENERGY INC	24,389 (-8.4%)	$1,429 (-12.3%)	0.2%	$55.18	+8.3%	COM	25746U109
AVGO	BROADCOM INC	23,099 (-2.4%)	$7,995 (+2.4%)	1.3%	$147.07	+142.7%	COM	11135F101
RTX	RTX CORPORATION	13,824 (-1.7%)	$2,535 (+7.7%)	0.4%	$55.57	+211.9%	COM	75513E101
SCHP	SCHWAB STRATEGIC TR	226,010 (-1.2%)	$5,987 (-2.9%)	1.0%	$34.99	—	US TIPS ETF	808524870
PFE	PFIZER INC	204,109 (-1.0%)	$5,082 (-3.3%)	0.8%	$24.36	+2.8%	COM	717081103
AMAT	APPLIED MATLS INC	4,304 (-7.4%)	$1,106 (+16.2%)	0.2%	$49.19	+386.9%	COM	038222105
CSCO	CISCO SYS INC	143,585 (-10.0%)	$11,060 (+1.3%)	1.8%	$35.55	+107.6%	COM	17275R102
WY	WEYERHAEUSER CO MTN BE	14,063 (-25.6%)	$333 (-28.9%)	0.1%	$21.83	+5.3%	COM NEW	962166104
TXN	TEXAS INSTRS INC	2,658 (-17.9%)	$461 (-22.5%)	0.1%	$74.27	+129.9%	COM	882508104
VMC	VULCAN MATLS CO	4,258 (-2.2%)	$1,214 (-9.4%)	0.2%	$132.91	+120.6%	COM	929160109
JCI	JOHNSON CTLS INTL PLC	42,892 (-10.3%)	$5,136 (-2.4%)	0.9%	$34.10	+236.7%	SHS	G51502105
AMZN	AMAZON COM INC	13,786 (-1.4%)	$3,182 (+3.7%)	0.5%	$124.93	+83.1%	COM	023135106
HON	HONEYWELL INTL INC	5,977 (-1.4%)	$1,166 (-8.6%)	0.2%	$140.22	+39.1%	COM	438516106
SJM	SMUCKER J M CO	8,917 (-1.1%)	$872 (-10.9%)	0.1%	$91.11	+12.9%	COM NEW	832696405
APD	AIR PRODS & CHEMS INC	3,430 (-1.8%)	$847 (-11.1%)	0.1%	$195.97	+28.4%	COM	009158106
FTV	FORTIVE CORP	17,563 (-1.2%)	$970 (+11.3%)	0.2%	$55.19	-6.0%	COM	34959J108
FHI	FEDERATED HERMES INC	92,962 (-2.2%)	$4,841 (-2.0%)	0.8%	$25.40	+98.1%	CL B	314211103
KLAC	KLA CORP	802 (-2.0%)	$974 (+10.4%)	0.2%	$65.71	+1683.4%	COM NEW	482480100
BWA	BORGWARNER INC	26,814 (-8.6%)	$1,208 (-6.4%)	0.2%	$31.14	+40.3%	COM	099724106
NKE	NIKE INC	6,243 (-9.0%)	$398 (-16.9%)	0.1%	$68.01	-4.6%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	5,787 (-4.4%)	$574 (+13.5%)	0.1%	$84.39	+9.9%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	35,478 (-4.2%)	$10,509 (+0.5%)	1.7%	$106.36	+180.9%	COM	459200101
UNP	UNION PAC CORP	5,525 (-2.0%)	$1,278 (-4.1%)	0.2%	$145.87	+55.8%	COM	907818108
VTRS	VIATRIS INC	106,641 (-17.2%)	$1,328 (+4.2%)	0.2%	$9.60	+11.7%	COM	92556V106
AMGN	AMGEN INC	1,748 (-5.1%)	$572 (+10.1%)	0.1%	$150.34	+110.2%	COM	031162100
GLD	SPDR GOLD TR	1,618 (-2.4%)	$641 (+8.8%)	0.1%	$172.30	—	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	3,102 (-3.1%)	$1,044 (-4.4%)	0.2%	$160.32	+112.6%	COM	369550108
FDX	FEDEX CORP	892 (-1.1%)	$258 (+21.1%)	0.0%	$167.67	+56.0%	COM	31428X106
TJX	TJX COS INC NEW	2,126 (-17.2%)	$327 (-12.1%)	0.1%	$50.08	+194.9%	COM	872540109
MA	MASTERCARD INCORPORATED	5,996 (-1.6%)	$3,423 (-1.2%)	0.6%	$229.54	+143.5%	CL A	57636Q104
MLM	MARTIN MARIETTA MATLS INC	2,637 (-1.3%)	$1,642 (-2.5%)	0.3%	$239.88	+159.0%	COM	573284106
VLTO	VERALTO CORP	4,765 (-1.7%)	$475 (-8.0%)	0.1%	$74.09	+36.3%	COM SHS	92338C103
CAT	CATERPILLAR INC	568 (-5.3%)	$325 (+13.7%)	0.1%	$351.95	+57.8%	COM	149123101
ATO	ATMOS ENERGY CORP	1,978 (-8.5%)	$332 (-10.2%)	0.1%	$85.46	+101.6%	COM	049560105
PM	PHILIP MORRIS INTL INC	7,322 (-1.8%)	$1,174 (-2.9%)	0.2%	$72.96	+110.5%	COM	718172109
SCHZ	SCHWAB STRATEGIC TR	26,480 (-4.5%)	$619 (-4.9%)	0.1%	$38.89	—	US AGGREGATE B	808524839
V	VISA INC	9,892 (-1.8%)	$3,469 (+0.9%)	0.6%	$173.24	+96.5%	COM CL A	92826C839
VLUE	ISHARES TR	2,278 (-1.9%)	$311 (+7.3%)	0.1%	$107.03	—	MSCI USA VALUE	46432F388
SCHB	SCHWAB STRATEGIC TR	191,386 (-2.2%)	$5,020 (-0.3%)	0.8%	$33.24	—	US BRD MKT ETF	808524102
DIS	DISNEY WALT CO	5,043 (-1.5%)	$574 (-2.2%)	0.1%	$117.93	-7.1%	COM	254687106
CEG	CONSTELLATION ENERGY CORP	1,871 (-5.1%)	$661 (+1.9%)	0.1%	$81.07	+348.0%	COM	21037T109
IJH	ISHARES TR	4,061 (-2.9%)	$268 (-1.8%)	0.0%	$96.34	—	CORE S&P MCP ETF	464287507
CSX	CSX CORP	13,475 (-2.2%)	$488 (-0.1%)	0.1%	$29.74	+20.0%	COM	126408103
SPYX	SPDR SERIES TRUST	4,450 (-2.2%)	$250 (+0.2%)	0.0%	$42.80	—	STATE STREET SPD	78468R796

Unchanged Positions (96)

COF CAPITAL ONE FINL CORP 1.9%

Value ($000) $11,237 Shares 46,364 Est. Cost $81.61 Unrealized +172.3%

GOOG ALPHABET INC 0.9%

Value ($000) $5,193 Shares 16,548 Est. Cost $108.29 Unrealized +164.4%

MKL MARKEL GROUP INC 1.2%

Value ($000) $7,188 Shares 3,344 Est. Cost $1151.63 Unrealized +75.9%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $9,518 Shares 233,695 Est. Cost $37.81 Unrealized +7.1%

MRK MERCK & CO INC 0.6%

Value ($000) $3,437 Shares 32,657 Est. Cost $63.12 Unrealized +47.7%

T AT&T INC 0.8%

Value ($000) $4,617 Shares 185,885 Est. Cost $14.79 Unrealized +71.0%

CVS CVS HEALTH CORP 2.0%

Value ($000) $11,819 Shares 148,925 Est. Cost $60.67 Unrealized +29.7%

HD HOME DEPOT INC 0.4%

Value ($000) $2,314 Shares 6,726 Est. Cost $172.37 Unrealized +111.5%

DHR DANAHER CORPORATION 0.5%

Value ($000) $3,277 Shares 14,313 Est. Cost $123.08 Unrealized +78.4%

O REALTY INCOME CORP 0.8%

Value ($000) $4,955 Shares 87,902 Est. Cost $48.62 Unrealized +18.0%

CTRA COTERRA ENERGY INC 0.5%

Value ($000) $3,156 Shares 119,904 Est. Cost $23.53 Unrealized +6.7%

PSX PHILLIPS 66 0.8%

Value ($000) $5,049 Shares 39,129 Est. Cost $68.22 Unrealized +96.4%

ENB ENBRIDGE INC 0.8%

Value ($000) $5,083 Shares 106,265 Est. Cost $24.87 Unrealized +89.5%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $1,373 Shares 9,212 Est. Cost $46.57 Unrealized +191.2%

ABBV ABBVIE INC 1.9%

Value ($000) $11,167 Shares 48,873 Est. Cost $73.75 Unrealized +208.5%

WSO WATSCO INC 0.2%

Value ($000) $1,147 Shares 3,403 Est. Cost $183.92 Unrealized +94.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $1,392 Shares 4,486 Est. Cost $249.21 Unrealized +14.5%

FAST FASTENAL CO 0.2%

Value ($000) $973 Shares 24,247 Est. Cost $25.42 Unrealized +65.4%

NSC NORFOLK SOUTHN CORP 0.7%

Value ($000) $4,385 Shares 15,186 Est. Cost $113.33 Unrealized +154.7%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $11,701 Shares 76,776 Est. Cost $71.33 Unrealized +112.2%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $2,074 Shares 11,812 Est. Cost $184.13 Unrealized -2.1%

WPC WP CAREY INC 0.5%

Value ($000) $3,309 Shares 51,420 Est. Cost $63.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $5,803 Shares 241,390 Est. Cost $25.56 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $2,562 Shares 20,449 Est. Cost $51.65 Unrealized +146.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,544 Shares 21,138 Est. Cost $81.78 Unrealized +41.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,997 Shares 13,932 Est. Cost $84.79 Unrealized +73.6%

SPG SIMON PPTY GROUP INC NEW 1.2%

Value ($000) $7,386 Shares 39,899 Est. Cost $84.68 Unrealized +112.6%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,653 Shares 30,058 Est. Cost $25.11 Unrealized +109.7%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $591 Shares 4,145 Est. Cost $69.93 Unrealized +105.5%

LOW LOWES COS INC 0.3%

Value ($000) $2,048 Shares 8,494 Est. Cost $135.92 Unrealized +76.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1,553 Shares 13,253 Est. Cost $58.75 Unrealized +106.9%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $502 Shares 249 Est. Cost $872.92 Unrealized +140.6%

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $4,280 Shares 142,340 Est. Cost $35.27 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $2,352 Shares 85,573 Est. Cost $10.18 Unrealized +164.3%

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,943 Shares 103,340 Est. Cost $41.43 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $561 Shares 3,025 Est. Cost $111.72 Unrealized +73.1%

UGI UGI CORP NEW 0.1%

Value ($000) $554 Shares 14,794 Est. Cost $24.93 Unrealized +42.1%

ALL ALLSTATE CORP 0.3%

Value ($000) $1,938 Shares 9,311 Est. Cost $91.10 Unrealized +124.0%

WMT WALMART INC 0.1%

Value ($000) $759 Shares 6,817 Est. Cost $55.44 Unrealized +93.3%

IEMG ISHARES INC 0.5%

Value ($000) $2,873 Shares 42,733 Est. Cost $52.19 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $421 Shares 5,719 Est. Cost $42.33 Unrealized +78.4%

ZTS ZOETIS INC 0.0%

Value ($000) $298 Shares 2,365 Est. Cost $118.36 Unrealized +10.1%

KO COCA COLA CO 0.1%

Value ($000) $896 Shares 12,819 Est. Cost $41.92 Unrealized +65.6%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $2,799 Shares 8,347 Est. Cost $115.30 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,706 Shares 2,502 Est. Cost $283.58 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $198 Shares 12,000 Est. Cost $5.91 Unrealized +138.3%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $435 Shares 2,435 Est. Cost $87.23 Unrealized +114.7%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,872 Shares 10,947 Est. Cost $56.24 Unrealized +203.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $4,762 Shares 9,474 Est. Cost $202.55 Unrealized +145.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $301 Shares 2,682 Est. Cost $43.92 Unrealized +165.3%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,145 Shares 79,710 Est. Cost $34.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $273 Shares 1,060 Est. Cost $152.26 Unrealized +73.9%

PEP PEPSICO INC 0.4%

Value ($000) $2,410 Shares 16,794 Est. Cost $103.18 Unrealized +41.4%

STIP ISHARES TR 0.4%

Value ($000) $2,496 Shares 24,377 Est. Cost $98.38 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $282 Shares 427 Est. Cost $643.25 Unrealized +3.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $579 Shares 7,210 Est. Cost $60.66 Unrealized +36.0%

DGS WISDOMTREE TR 0.4%

Value ($000) $2,396 Shares 41,865 Est. Cost $50.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2,964 Shares 15,472 Est. Cost $113.55 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $288 Shares 3,307 Est. Cost $65.10 Unrealized +39.6%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $657 Shares 5,188 Est. Cost $84.61 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $273 Shares 780 Est. Cost $313.26 Unrealized +7.5%

ADSK AUTODESK INC 0.0%

Value ($000) $290 Shares 980 Est. Cost $227.08 Unrealized +33.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $868 Shares 26,623 Est. Cost $36.91 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $258 Shares 3,551 Est. Cost $63.14 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $601 Shares 8,166 Est. Cost $45.52 Unrealized —

INTU INTUIT 0.1%

Value ($000) $525 Shares 792 Est. Cost $263.91 Unrealized +150.3%

FNDE SCHWAB STRATEGIC TR 0.8%

Value ($000) $4,659 Shares 129,208 Est. Cost $28.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $338 Shares 5,406 Est. Cost $40.89 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $258 Shares 735 Est. Cost $223.39 Unrealized +62.7%

MCD MCDONALDS CORP 0.6%

Value ($000) $3,781 Shares 12,371 Est. Cost $94.24 Unrealized +223.7%

— BLACKROCK FLOATING RATE INCO 0.0%

Value ($000) $118 Shares 10,000 Est. Cost $14.44 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $355 Shares 8,145 Est. Cost $18.43 Unrealized +146.7%

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $2,824 Shares 35,832 Est. Cost $81.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $536 Shares 2,440 Est. Cost $93.59 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $303 Shares 14,500 Est. Cost $32.78 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,288 Shares 2,641 Est. Cost $117.72 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $349 Shares 4,746 Est. Cost $55.03 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $1,168 Shares 9,722 Est. Cost $89.96 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $215 Shares 947 Est. Cost $200.01 Unrealized +15.6%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $294 Shares 6,091 Est. Cost $54.34 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $278 Shares 5,082 Est. Cost $40.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $639 Shares 11,886 Est. Cost $37.53 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $283 Shares 1,150 Est. Cost $196.17 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $210 Shares 1,651 Est. Cost $116.65 Unrealized +6.5%

AMLP ALPS ETF TR 0.1%

Value ($000) $303 Shares 6,449 Est. Cost $35.58 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $265 Shares 2,829 Est. Cost $47.23 Unrealized +90.6%

HDV ISHARES TR 0.1%

Value ($000) $399 Shares 3,280 Est. Cost $75.90 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $294 Shares 3,056 Est. Cost $80.99 Unrealized +19.9%

IJK ISHARES TR 0.0%

Value ($000) $210 Shares 2,170 Est. Cost $95.89 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $356 Shares 6,990 Est. Cost $50.88 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $562 Shares 12,112 Est. Cost $51.67 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $228 Shares 2,367 Est. Cost $77.73 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $532 Shares 2,543 Est. Cost $96.92 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $247 Shares 10,149 Est. Cost $36.37 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $323 Shares 7,090 Est. Cost $30.73 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $223 Shares 6,314 Est. Cost $33.19 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	46,364	$11,237	1.9%	$81.61	+172.3%	COM	14040H105
GOOG	ALPHABET INC	16,548	$5,193	0.9%	$108.29	+164.4%	CAP STK CL C	02079K107
MKL	MARKEL GROUP INC	3,344	$7,188	1.2%	$1151.63	+75.9%	COM	570535104
VZ	VERIZON COMMUNICATIONS INC	233,695	$9,518	1.6%	$37.81	+7.1%	COM	92343V104
MRK	MERCK & CO INC	32,657	$3,437	0.6%	$63.12	+47.7%	COM	58933Y105
T	AT&T INC	185,885	$4,617	0.8%	$14.79	+71.0%	COM	00206R102
CVS	CVS HEALTH CORP	148,925	$11,819	2.0%	$60.67	+29.7%	COM	126650100
HD	HOME DEPOT INC	6,726	$2,314	0.4%	$172.37	+111.5%	COM	437076102
DHR	DANAHER CORPORATION	14,313	$3,277	0.5%	$123.08	+78.4%	COM	235851102
O	REALTY INCOME CORP	87,902	$4,955	0.8%	$48.62	+18.0%	COM	756109104
CTRA	COTERRA ENERGY INC	119,904	$3,156	0.5%	$23.53	+6.7%	COM	127097103
PSX	PHILLIPS 66	39,129	$5,049	0.8%	$68.22	+96.4%	COM	718546104
ENB	ENBRIDGE INC	106,265	$5,083	0.8%	$24.87	+89.5%	COM	29250N105
EXPD	EXPEDITORS INTL WASH INC	9,212	$1,373	0.2%	$46.57	+191.2%	COM	302130109
ABBV	ABBVIE INC	48,873	$11,167	1.9%	$73.75	+208.5%	COM	00287Y109
WSO	WATSCO INC	3,403	$1,147	0.2%	$183.92	+94.1%	COM	942622200
MAR	MARRIOTT INTL INC NEW	4,486	$1,392	0.2%	$249.21	+14.5%	CL A	571903202
FAST	FASTENAL CO	24,247	$973	0.2%	$25.42	+65.4%	COM	311900104
NSC	NORFOLK SOUTHN CORP	15,186	$4,385	0.7%	$113.33	+154.7%	COM	655844108
CVX	CHEVRON CORP NEW	76,776	$11,701	1.9%	$71.33	+112.2%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	11,812	$2,074	0.3%	$184.13	-2.1%	COM	03027X100
WPC	WP CAREY INC	51,420	$3,309	0.5%	$63.15	—	COM	92936U109
SCHF	SCHWAB STRATEGIC TR	241,390	$5,803	1.0%	$25.56	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABS	20,449	$2,562	0.4%	$51.65	+146.5%	COM	002824100
XOM	EXXON MOBIL CORP	21,138	$2,544	0.4%	$81.78	+41.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	13,932	$1,997	0.3%	$84.79	+73.6%	COM	742718109
SPG	SIMON PPTY GROUP INC NEW	39,899	$7,386	1.2%	$84.68	+112.6%	COM	828806109
BAC	BANK AMERICA CORP	30,058	$1,653	0.3%	$25.11	+109.7%	COM	060505104
LYV	LIVE NATION ENTERTAINMENT IN	4,145	$591	0.1%	$69.93	+105.5%	COM	538034109
LOW	LOWES COS INC	8,494	$2,048	0.3%	$135.92	+76.4%	COM	548661107
DUK	DUKE ENERGY CORP NEW	13,253	$1,553	0.3%	$58.75	+106.9%	COM NEW	26441C204
MELI	MERCADOLIBRE INC	249	$502	0.1%	$872.92	+140.6%	COM	58733R102
SCHM	SCHWAB STRATEGIC TR	142,340	$4,280	0.7%	$35.27	—	US MID-CAP ETF	808524508
KMI	KINDER MORGAN INC DEL	85,573	$2,352	0.4%	$10.18	+164.3%	COM	49456B101
SCHA	SCHWAB STRATEGIC TR	103,340	$2,943	0.5%	$41.43	—	US SML CAP ETF	808524607
CHKP	CHECK POINT SOFTWARE TECH LT	3,025	$561	0.1%	$111.72	+73.1%	ORD	M22465104
UGI	UGI CORP NEW	14,794	$554	0.1%	$24.93	+42.1%	COM	902681105
ALL	ALLSTATE CORP	9,311	$1,938	0.3%	$91.10	+124.0%	COM	020002101
WMT	WALMART INC	6,817	$759	0.1%	$55.44	+93.3%	COM	931142103
IEMG	ISHARES INC	42,733	$2,873	0.5%	$52.19	—	CORE MSCI EMKT	46434G103
SYY	SYSCO CORP	5,719	$421	0.1%	$42.33	+78.4%	COM	871829107
ZTS	ZOETIS INC	2,365	$298	0.0%	$118.36	+10.1%	CL A	98978V103
KO	COCA COLA CO	12,819	$896	0.1%	$41.92	+65.6%	COM	191216100
VTI	VANGUARD INDEX FDS	8,347	$2,799	0.5%	$115.30	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	2,502	$1,706	0.3%	$283.58	—	TR UNIT	78462F103
IAG	IAMGOLD CORP	12,000	$198	0.0%	$5.91	+138.3%	COM	450913108
WSM	WILLIAMS SONOMA INC	2,435	$435	0.1%	$87.23	+114.7%	COM	969904101
QCOM	QUALCOMM INC	10,947	$1,872	0.3%	$56.24	+203.7%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,474	$4,762	0.8%	$202.55	+145.6%	CL B NEW	084670702
PAYX	PAYCHEX INC	2,682	$301	0.0%	$43.92	+165.3%	COM	704326107
SCHX	SCHWAB STRATEGIC TR	79,710	$2,145	0.4%	$34.73	—	US LRG CAP ETF	808524201
ADP	AUTOMATIC DATA PROCESSING IN	1,060	$273	0.0%	$152.26	+73.9%	COM	053015103
PEP	PEPSICO INC	16,794	$2,410	0.4%	$103.18	+41.4%	COM	713448108
STIP	ISHARES TR	24,377	$2,496	0.4%	$98.38	—	0-5 YR TIPS ETF	46429B747
META	META PLATFORMS INC	427	$282	0.0%	$643.25	+3.7%	CL A	30303M102
NEE	NEXTERA ENERGY INC	7,210	$579	0.1%	$60.66	+36.0%	COM	65339F101
DGS	WISDOMTREE TR	41,865	$2,396	0.4%	$50.35	—	EMG MKTS SMCAP	97717W281
RSP	INVESCO EXCHANGE TRADED FD T	15,472	$2,964	0.5%	$113.55	—	S&P500 EQL WGT	46137V357
SO	SOUTHERN CO	3,307	$288	0.0%	$65.10	+39.6%	COM	842587107
LAMR	LAMAR ADVERTISING CO NEW	5,188	$657	0.1%	$84.61	—	CL A	512816109
ELV	ELEVANCE HEALTH INC FORMERLY	780	$273	0.0%	$313.26	+7.5%	COM	036752103
ADSK	AUTODESK INC	980	$290	0.0%	$227.08	+33.2%	COM	052769106
SCHG	SCHWAB STRATEGIC TR	26,623	$868	0.1%	$36.91	—	US LCAP GR ETF	808524300
EMXC	ISHARES INC	3,551	$258	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
VEU	VANGUARD INTL EQUITY INDEX F	8,166	$601	0.1%	$45.52	—	ALLWRLD EX US	922042775
INTU	INTUIT	792	$525	0.1%	$263.91	+150.3%	COM	461202103
FNDE	SCHWAB STRATEGIC TR	129,208	$4,659	0.8%	$28.25	—	FUNDAMENTAL EMER	808524730
VEA	VANGUARD TAX-MANAGED FDS	5,406	$338	0.1%	$40.89	—	VAN FTSE DEV MKT	921943858
SYK	STRYKER CORPORATION	735	$258	0.0%	$223.39	+62.7%	COM	863667101
MCD	MCDONALDS CORP	12,371	$3,781	0.6%	$94.24	+223.7%	COM	580135101
—	BLACKROCK FLOATING RATE INCO	10,000	$118	0.0%	$14.44	—	COM	09255X100
EXC	EXELON CORP	8,145	$355	0.1%	$18.43	+146.7%	COM	30161N101
BSV	VANGUARD BD INDEX FDS	35,832	$2,824	0.5%	$81.78	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	2,440	$536	0.1%	$93.59	—	DIV APP ETF	921908844
SCHH	SCHWAB STRATEGIC TR	14,500	$303	0.1%	$32.78	—	US REIT ETF	808524847
VUG	VANGUARD INDEX FDS	2,641	$1,288	0.2%	$117.72	—	GROWTH ETF	922908736
SHEL	SHELL PLC	4,746	$349	0.1%	$55.03	—	SPON ADS	780259305
IJR	ISHARES TR	9,722	$1,168	0.2%	$89.96	—	CORE S&P SCP ETF	464287804
TEL	TE CONNECTIVITY PLC	947	$215	0.0%	$200.01	+15.6%	ORD SHS	G87052109
BNDX	VANGUARD CHARLOTTE FDS	6,091	$294	0.0%	$54.34	—	TOTAL INT BD ETF	92203J407
EEM	ISHARES TR	5,082	$278	0.0%	$40.23	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	11,886	$639	0.1%	$37.53	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	1,150	$283	0.0%	$196.17	—	RUSSELL 2000 ETF	464287655
KKR	KKR & CO INC	1,651	$210	0.0%	$116.65	+6.5%	COM	48251W104
AMLP	ALPS ETF TR	6,449	$303	0.1%	$35.58	—	ALERIAN MLP	00162Q452
COP	CONOCOPHILLIPS	2,829	$265	0.0%	$47.23	+90.6%	COM	20825C104
HDV	ISHARES TR	3,280	$399	0.1%	$75.90	—	CORE HIGH DV ETF	46429B663
MDT	MEDTRONIC PLC	3,056	$294	0.0%	$80.99	+19.9%	SHS	G5960L103
IJK	ISHARES TR	2,170	$210	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
FLOT	ISHARES TR	6,990	$356	0.1%	$50.88	—	FLTG RATE NT ETF	46429B655
BBAG	J P MORGAN EXCHANGE TRADED F	12,112	$562	0.1%	$51.67	—	BETABUILDERS US	46641Q241
IWR	ISHARES TR	2,367	$228	0.0%	$77.73	—	RUS MID CAP ETF	464287499
VXF	VANGUARD INDEX FDS	2,543	$532	0.1%	$96.92	—	EXTEND MKT ETF	922908652
SCHO	SCHWAB STRATEGIC TR	10,149	$247	0.0%	$36.37	—	SHT TM US TRES	808524862
SCHC	SCHWAB STRATEGIC TR	7,090	$323	0.1%	$30.73	—	INTL SCEQT ETF	808524888
AUB	ATLANTIC UN BANKSHARES CORP	6,314	$223	0.0%	$33.19	+2.0%	COM	04911A107