Canal Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	175,232	$11,479	1.6%	$65.51	—	AKRE FOCUS ETF	74316P579
SCHD	SCHWAB STRATEGIC TR	241,124	$6,614	0.9%	$27.43	—	US DIVIDEND EQ	808524797
ETN	EATON CORP PLC	7,571	$2,411	0.3%	$354.39	0.0%	SHS	G29183103
SHYM	BLACKROCK ETF TRUST II	55,123	$1,225	0.2%	$22.22	—	SHORT DURATION H	092528108
HWC	HANCOCK WHITNEY CORPORATION	6,298	$401	0.1%	$60.73	0.0%	COM	410120109
VTV	VANGUARD INDEX FDS	1,764	$337	0.0%	$191.01	—	VALUE ETF	922908744
Q	QNITY ELECTRONICS INC	4,051	$331	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ITOT	ISHARES TR	1,866	$277	0.0%	$148.69	—	CORE S&P TTL STK	464287150
VIST	VISTA ENERGY S.A.B. DE C.V.	5,695	$277	0.0%	$48.66	—	SPONSORED ADS	92837L109
VPLS	VANGUARD MALVERN FDS	3,157	$247	0.0%	$78.12	—	CORE-PLUS BD ETF	922020755
MUB	ISHARES TR	2,198	$235	0.0%	$107.12	—	NATIONAL MUN ETF	464288414
BA	BOEING CO	961	$209	0.0%	$205.66	0.0%	COM	097023105
—	NUVEEN CORE EQUITY ALPHA FD	11,213	$179	0.0%	$15.94	—	COM	67090X107
URG	UR-ENERGY INC	15,000	$21	0.0%	$1.48	0.0%	COM	91688R108

Increased Positions (70)

IVW ISHARES TR 1.4%

Value ($000) $9,869 (+1896.9%) Shares 80,063 (+1855.6%) Est. Cost $120.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $4,597 (+1770.4%) Shares 15,127 (+1619.0%) Est. Cost $302.46 Unrealized —

OEF ISHARES TR 2.0%

Value ($000) $13,822 (+42.8%) Shares 40,300 (+38.6%) Est. Cost $186.38 Unrealized —

BN BROOKFIELD CORP 0.6%

Value ($000) $4,411 (+1453.5%) Shares 96,116 (+2221.6%) Est. Cost $45.18 Unrealized +0.8%

AGG ISHARES TR 0.8%

Value ($000) $5,448 (+199.8%) Shares 54,549 (+200.9%) Est. Cost $99.31 Unrealized —

LLY ELI LILLY & CO 1.2%

Value ($000) $8,238 (+59.1%) Shares 7,666 (+13.0%) Est. Cost $651.88 Unrealized +46.6%

NFLX NETFLIX INC 0.1%

Value ($000) $431 (-87.2%) Shares 4,592 (+63.6%) Est. Cost $53.78 Unrealized +100.5%

META META PLATFORMS INC 0.5%

Value ($000) $3,597 (+348.9%) Shares 5,449 (+399.5%) Est. Cost $646.26 Unrealized +3.3%

SRLN SSGA ACTIVE ETF TR 1.1%

Value ($000) $7,565 (+35.2%) Shares 183,298 (+36.2%) Est. Cost $42.66 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $5,269 (+45.6%) Shares 9,303 (+15.0%) Est. Cost $333.14 Unrealized +59.8%

AMGN AMGEN INC 1.1%

Value ($000) $7,517 (+19.2%) Shares 22,965 (+2.7%) Est. Cost $287.43 Unrealized +9.9%

BX BLACKSTONE INC 2.0%

Value ($000) $13,835 (-7.2%) Shares 89,753 (+2.9%) Est. Cost $67.09 Unrealized +125.8%

MSFT MICROSOFT CORP 3.7%

Value ($000) $26,067 (-3.9%) Shares 53,899 (+2.9%) Est. Cost $243.92 Unrealized +105.2%

AMZN AMAZON COM INC 1.5%

Value ($000) $10,514 (+8.4%) Shares 45,551 (+3.1%) Est. Cost $134.05 Unrealized +70.7%

IEI ISHARES TR 2.3%

Value ($000) $16,535 (+4.3%) Shares 138,540 (+4.5%) Est. Cost $116.36 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $7,943 (-7.7%) Shares 43,121 (+2.0%) Est. Cost $136.50 Unrealized +47.8%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $8,183 (+8.7%) Shares 68,002 (+1.8%) Est. Cost $96.36 Unrealized +19.8%

LQD ISHARES TR 2.9%

Value ($000) $20,152 (+3.0%) Shares 182,884 (+4.2%) Est. Cost $109.14 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.2%

Value ($000) $15,367 (+4.0%) Shares 381,783 (+4.8%) Est. Cost $41.49 Unrealized —

QCOM QUALCOMM INC 1.3%

Value ($000) $8,946 (+6.6%) Shares 52,299 (+3.7%) Est. Cost $158.35 Unrealized +7.9%

DVN DEVON ENERGY CORP NEW 0.9%

Value ($000) $6,491 (+8.1%) Shares 177,216 (+3.4%) Est. Cost $43.44 Unrealized -20.1%

V VISA INC 1.1%

Value ($000) $7,658 (+6.7%) Shares 21,835 (+3.9%) Est. Cost $198.01 Unrealized +71.9%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $855 (+102.0%) Shares 64,492 (+104.8%) Est. Cost $13.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $3,003 (+15.7%) Shares 48,069 (+10.9%) Est. Cost $45.62 Unrealized —

GWW WW GRAINGER INC 0.6%

Value ($000) $4,102 (+10.6%) Shares 4,065 (+4.4%) Est. Cost $729.50 Unrealized +32.8%

KKR KKR & CO INC 0.8%

Value ($000) $5,833 (+6.8%) Shares 45,753 (+8.9%) Est. Cost $117.27 Unrealized +6.0%

OMC OMNICOM GROUP INC 1.0%

Value ($000) $6,829 (+4.3%) Shares 84,570 (+5.3%) Est. Cost $79.40 Unrealized -4.6%

O REALTY INCOME CORP 1.0%

Value ($000) $6,900 (-3.8%) Shares 122,411 (+3.7%) Est. Cost $50.41 Unrealized +13.8%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,696 (+18.8%) Shares 4,279 (+6.5%) Est. Cost $263.74 Unrealized —

IEF ISHARES TR 0.6%

Value ($000) $3,945 (+6.8%) Shares 41,026 (+7.2%) Est. Cost $93.35 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $529 (+47.0%) Shares 19,649 (+43.9%) Est. Cost $25.41 Unrealized —

INTU INTUIT 1.0%

Value ($000) $6,778 (+2.4%) Shares 10,232 (+5.6%) Est. Cost $404.38 Unrealized +63.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $14,291 (+1.1%) Shares 28,430 (+1.1%) Est. Cost $269.85 Unrealized +84.4%

WSO WATSCO INC 0.4%

Value ($000) $3,030 (-5.0%) Shares 8,991 (+14.0%) Est. Cost $450.78 Unrealized -20.8%

EMXC ISHARES INC 0.1%

Value ($000) $964 (+17.9%) Shares 13,260 (+9.5%) Est. Cost $61.31 Unrealized —

D DOMINION ENERGY INC 1.0%

Value ($000) $7,358 (-1.9%) Shares 125,580 (+2.4%) Est. Cost $53.95 Unrealized +10.8%

MLM MARTIN MARIETTA MATLS INC 0.7%

Value ($000) $4,998 (+2.7%) Shares 8,027 (+3.9%) Est. Cost $530.21 Unrealized +17.2%

TFC TRUIST FINL CORP 0.1%

Value ($000) $861 (+16.1%) Shares 17,493 (+7.8%) Est. Cost $41.66 Unrealized +9.9%

KO COCA COLA CO 0.2%

Value ($000) $1,510 (+7.4%) Shares 21,597 (+1.9%) Est. Cost $57.67 Unrealized +20.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $481 (+22.4%) Shares 547 (+11.0%) Est. Cost $577.67 Unrealized +40.8%

UDOW PROSHARES TR 0.1%

Value ($000) $1,050 (+8.5%) Shares 18,125 (+100.5%) Est. Cost $71.24 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value ($000) $224 (+50.4%) Shares 22,297 (+50.1%) Est. Cost $10.04 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value ($000) $419 (+19.9%) Shares 3,381 (+24.9%) Est. Cost $131.34 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value ($000) $215 (+47.0%) Shares 18,990 (+51.5%) Est. Cost $11.53 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $1,412 (+5.1%) Shares 6,762 (+1.2%) Est. Cost $68.19 Unrealized +182.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $939 (+7.8%) Shares 1,925 (+5.9%) Est. Cost $376.13 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $329 (+23.6%) Shares 3,275 (+24.1%) Est. Cost $100.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,020 (+6.1%) Shares 4,641 (+4.1%) Est. Cost $162.78 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $2,042 (+2.7%) Shares 7,915 (+1.2%) Est. Cost $171.87 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.3%

Value ($000) $1,927 (+2.7%) Shares 54,600 (+2.6%) Est. Cost $26.60 Unrealized +27.3%

SCMB SCHWAB STRATEGIC TR 0.0%

Value ($000) $321 (+17.9%) Shares 12,451 (+17.2%) Est. Cost $25.27 Unrealized —

PM PHILIP MORRIS INTL INC 2.2%

Value ($000) $15,799 (+0.3%) Shares 98,495 (+1.4%) Est. Cost $74.90 Unrealized +105.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $659 (+7.4%) Shares 8,957 (+4.2%) Est. Cost $58.74 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $876 (+5.2%) Shares 19,717 (+1.3%) Est. Cost $30.29 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $1,238 (+3.6%) Shares 8,897 (+4.2%) Est. Cost $125.29 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $764 (-4.9%) Shares 886 (+2.1%) Est. Cost $589.78 Unrealized +53.6%

TQQQ PROSHARES TR 0.3%

Value ($000) $1,900 (+2.1%) Shares 36,042 (+100.2%) Est. Cost $69.59 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $260 (+14.3%) Shares 4,723 (+7.2%) Est. Cost $42.20 Unrealized +24.8%

SNPS SYNOPSYS INC 0.2%

Value ($000) $1,108 (+2.9%) Shares 2,359 (+8.1%) Est. Cost $556.26 Unrealized -20.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $279 (-9.9%) Shares 5,615 (+18.0%) Est. Cost $52.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $301 (+11.2%) Shares 9,394 (+8.5%) Est. Cost $29.69 Unrealized —

— NUVEEN VIRGINIA QLTY MUNCPL 0.0%

Value ($000) $268 (+11.7%) Shares 24,229 (+17.0%) Est. Cost $11.31 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $843 (+3.2%) Shares 18,011 (+3.2%) Est. Cost $38.69 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $610 (+2.0%) Shares 4,234 (+99.7%) Est. Cost $198.64 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $227 (+3.8%) Shares 2,534 (+1.3%) Est. Cost $83.55 Unrealized —

KNSL KINSALE CAP GROUP INC 0.6%

Value ($000) $4,370 (-0.1%) Shares 11,174 (+8.6%) Est. Cost $447.63 Unrealized -8.9%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $667 (+0.7%) Shares 32,955 (+1.6%) Est. Cost $15.64 Unrealized +26.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,214 (+0.3%) Shares 7,964 (+2.2%) Est. Cost $133.58 Unrealized +13.3%

NUBD NUSHARES ETF TR 0.0%

Value ($000) $311 (+0.9%) Shares 13,923 (+1.3%) Est. Cost $21.96 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $285 (-0.9%) Shares 5,891 (+1.4%) Est. Cost $49.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	80,063 (+1855.6%)	$9,869 (+1896.9%)	1.4%	$120.19	—	S&P 500 GRWT ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,127 (+1619.0%)	$4,597 (+1770.4%)	0.7%	$302.46	—	SPONSORED ADS	874039100
OEF	ISHARES TR	40,300 (+38.6%)	$13,822 (+42.8%)	2.0%	$186.38	—	S&P 100 ETF	464287101
BN	BROOKFIELD CORP	96,116 (+2221.6%)	$4,411 (+1453.5%)	0.6%	$45.18	+0.8%	CL A LTD VT SH	11271J107
AGG	ISHARES TR	54,549 (+200.9%)	$5,448 (+199.8%)	0.8%	$99.31	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	7,666 (+13.0%)	$8,238 (+59.1%)	1.2%	$651.88	+46.6%	COM	532457108
NFLX	NETFLIX INC	4,592 (+63.6%)	$431 (-87.2%)	0.1%	$53.78	+100.5%	COM	64110L106
META	META PLATFORMS INC	5,449 (+399.5%)	$3,597 (+348.9%)	0.5%	$646.26	+3.3%	CL A	30303M102
SRLN	SSGA ACTIVE ETF TR	183,298 (+36.2%)	$7,565 (+35.2%)	1.1%	$42.66	—	STATE STREET BLA	78467V608
ISRG	INTUITIVE SURGICAL INC	9,303 (+15.0%)	$5,269 (+45.6%)	0.7%	$333.14	+59.8%	COM NEW	46120E602
AMGN	AMGEN INC	22,965 (+2.7%)	$7,517 (+19.2%)	1.1%	$287.43	+9.9%	COM	031162100
BX	BLACKSTONE INC	89,753 (+2.9%)	$13,835 (-7.2%)	2.0%	$67.09	+125.8%	COM	09260D107
MSFT	MICROSOFT CORP	53,899 (+2.9%)	$26,067 (-3.9%)	3.7%	$243.92	+105.2%	COM	594918104
AMZN	AMAZON COM INC	45,551 (+3.1%)	$10,514 (+8.4%)	1.5%	$134.05	+70.7%	COM	023135106
IEI	ISHARES TR	138,540 (+4.5%)	$16,535 (+4.3%)	2.3%	$116.36	—	3 7 YR TREAS BD	464288661
PANW	PALO ALTO NETWORKS INC	43,121 (+2.0%)	$7,943 (-7.7%)	1.1%	$136.50	+47.8%	COM	697435105
XOM	EXXON MOBIL CORP	68,002 (+1.8%)	$8,183 (+8.7%)	1.2%	$96.36	+19.8%	COM	30231G102
LQD	ISHARES TR	182,884 (+4.2%)	$20,152 (+3.0%)	2.9%	$109.14	—	IBOXX INV CP ETF	464287242
TOTL	SSGA ACTIVE ETF TR	381,783 (+4.8%)	$15,367 (+4.0%)	2.2%	$41.49	—	STATE STREET DOU	78467V848
QCOM	QUALCOMM INC	52,299 (+3.7%)	$8,946 (+6.6%)	1.3%	$158.35	+7.9%	COM	747525103
DVN	DEVON ENERGY CORP NEW	177,216 (+3.4%)	$6,491 (+8.1%)	0.9%	$43.44	-20.1%	COM	25179M103
V	VISA INC	21,835 (+3.9%)	$7,658 (+6.7%)	1.1%	$198.01	+71.9%	COM CL A	92826C839
PDBC	INVESCO ACTVELY MNGD ETC FD	64,492 (+104.8%)	$855 (+102.0%)	0.1%	$13.21	—	OPTIMUM YIELD	46090F100
VEA	VANGUARD TAX-MANAGED FDS	48,069 (+10.9%)	$3,003 (+15.7%)	0.4%	$45.62	—	VAN FTSE DEV MKT	921943858
GWW	WW GRAINGER INC	4,065 (+4.4%)	$4,102 (+10.6%)	0.6%	$729.50	+32.8%	COM	384802104
KKR	KKR & CO INC	45,753 (+8.9%)	$5,833 (+6.8%)	0.8%	$117.27	+6.0%	COM	48251W104
OMC	OMNICOM GROUP INC	84,570 (+5.3%)	$6,829 (+4.3%)	1.0%	$79.40	-4.6%	COM	681919106
O	REALTY INCOME CORP	122,411 (+3.7%)	$6,900 (-3.8%)	1.0%	$50.41	+13.8%	COM	756109104
GLD	SPDR GOLD TR	4,279 (+6.5%)	$1,696 (+18.8%)	0.2%	$263.74	—	GOLD SHS	78463V107
IEF	ISHARES TR	41,026 (+7.2%)	$3,945 (+6.8%)	0.6%	$93.35	—	7-10 YR TRSY BD	464287440
SCHX	SCHWAB STRATEGIC TR	19,649 (+43.9%)	$529 (+47.0%)	0.1%	$25.41	—	US LRG CAP ETF	808524201
INTU	INTUIT	10,232 (+5.6%)	$6,778 (+2.4%)	1.0%	$404.38	+63.4%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,430 (+1.1%)	$14,291 (+1.1%)	2.0%	$269.85	+84.4%	CL B NEW	084670702
WSO	WATSCO INC	8,991 (+14.0%)	$3,030 (-5.0%)	0.4%	$450.78	-20.8%	COM	942622200
EMXC	ISHARES INC	13,260 (+9.5%)	$964 (+17.9%)	0.1%	$61.31	—	MSCI EMRG CHN	46434G764
D	DOMINION ENERGY INC	125,580 (+2.4%)	$7,358 (-1.9%)	1.0%	$53.95	+10.8%	COM	25746U109
MLM	MARTIN MARIETTA MATLS INC	8,027 (+3.9%)	$4,998 (+2.7%)	0.7%	$530.21	+17.2%	COM	573284106
TFC	TRUIST FINL CORP	17,493 (+7.8%)	$861 (+16.1%)	0.1%	$41.66	+9.9%	COM	89832Q109
KO	COCA COLA CO	21,597 (+1.9%)	$1,510 (+7.4%)	0.2%	$57.67	+20.3%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	547 (+11.0%)	$481 (+22.4%)	0.1%	$577.67	+40.8%	COM	38141G104
UDOW	PROSHARES TR	18,125 (+100.5%)	$1,050 (+8.5%)	0.1%	$71.24	—	ULTRPRO DOW30	74347X823
—	BLACKROCK MUNIYIELD QUALITY	22,297 (+50.1%)	$224 (+50.4%)	0.0%	$10.04	—	COM	09254G108
SUI	SUN CMNTYS INC	3,381 (+24.9%)	$419 (+19.9%)	0.1%	$131.34	—	COM	866674104
—	BLACKROCK MUNIYILD QULT FD I	18,990 (+51.5%)	$215 (+47.0%)	0.0%	$11.53	—	COM	09254F100
PNC	PNC FINL SVCS GROUP INC	6,762 (+1.2%)	$1,412 (+5.1%)	0.2%	$68.19	+182.7%	COM	693475105
VUG	VANGUARD INDEX FDS	1,925 (+5.9%)	$939 (+7.8%)	0.1%	$376.13	—	GROWTH ETF	922908736
MINT	PIMCO ETF TR	3,275 (+24.1%)	$329 (+23.6%)	0.0%	$100.50	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	4,641 (+4.1%)	$1,020 (+6.1%)	0.1%	$162.78	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	7,915 (+1.2%)	$2,042 (+2.7%)	0.3%	$171.87	—	SMALL CP ETF	922908751
AUB	ATLANTIC UN BANKSHARES CORP	54,600 (+2.6%)	$1,927 (+2.7%)	0.3%	$26.60	+27.3%	COM	04911A107
SCMB	SCHWAB STRATEGIC TR	12,451 (+17.2%)	$321 (+17.9%)	0.0%	$25.27	—	MUN BD ETF	808524649
PM	PHILIP MORRIS INTL INC	98,495 (+1.4%)	$15,799 (+0.3%)	2.2%	$74.90	+105.0%	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	8,957 (+4.2%)	$659 (+7.4%)	0.1%	$58.74	—	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	19,717 (+1.3%)	$876 (+5.2%)	0.1%	$30.29	—	PORTFOLIO DEVLPD	78463X889
SDY	SPDR SERIES TRUST	8,897 (+4.2%)	$1,238 (+3.6%)	0.2%	$125.29	—	STATE STREET SPD	78464A763
COST	COSTCO WHSL CORP NEW	886 (+2.1%)	$764 (-4.9%)	0.1%	$589.78	+53.6%	COM	22160K105
TQQQ	PROSHARES TR	36,042 (+100.2%)	$1,900 (+2.1%)	0.3%	$69.59	—	ULTRAPRO QQQ	74347X831
BAC	BANK AMERICA CORP	4,723 (+7.2%)	$260 (+14.3%)	0.0%	$42.20	+24.8%	COM	060505104
SNPS	SYNOPSYS INC	2,359 (+8.1%)	$1,108 (+2.9%)	0.2%	$556.26	-20.1%	COM	871607107
IBIT	ISHARES BITCOIN TRUST ETF	5,615 (+18.0%)	$279 (-9.9%)	0.0%	$52.53	—	SHS BEN INT	46438F101
EPD	ENTERPRISE PRODS PARTNERS L	9,394 (+8.5%)	$301 (+11.2%)	0.0%	$29.69	—	COM	293792107
—	NUVEEN VIRGINIA QLTY MUNCPL	24,229 (+17.0%)	$268 (+11.7%)	0.0%	$11.31	—	COM	67064R102
SPEM	SPDR INDEX SHS FDS	18,011 (+3.2%)	$843 (+3.2%)	0.1%	$38.69	—	PORTFOLIO EMG MK	78463X509
XLK	SELECT SECTOR SPDR TR	4,234 (+99.7%)	$610 (+2.0%)	0.1%	$198.64	—	STATE STREET TEC	81369Y803
IEFA	ISHARES TR	2,534 (+1.3%)	$227 (+3.8%)	0.0%	$83.55	—	CORE MSCI EAFE	46432F842
KNSL	KINSALE CAP GROUP INC	11,174 (+8.6%)	$4,370 (-0.1%)	0.6%	$447.63	-8.9%	COM	49714P108
ARCC	ARES CAPITAL CORP	32,955 (+1.6%)	$667 (+0.7%)	0.1%	$15.64	+26.5%	COM	04010L103
CVX	CHEVRON CORP NEW	7,964 (+2.2%)	$1,214 (+0.3%)	0.2%	$133.58	+13.3%	COM	166764100
NUBD	NUSHARES ETF TR	13,923 (+1.3%)	$311 (+0.9%)	0.0%	$21.96	—	NUVEEN ESG US	67092P870
BNDX	VANGUARD CHARLOTTE FDS	5,891 (+1.4%)	$285 (-0.9%)	0.0%	$49.49	—	TOTAL INT BD ETF	92203J407

Exited Positions (12)

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,141 Shares 13,881 Est. Cost $154.23 Unrealized —

QID PROSHARES TR 0.1%

Value ($000) $1,009 Shares 46,852 Est. Cost $21.53 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $414 Shares 16,243 Est. Cost $24.71 Unrealized +1.3%

AHH ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $325 Shares 46,326 Est. Cost $12.99 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $304 Shares 8,162 Est. Cost $36.10 Unrealized +3.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $245 Shares 2,730 Est. Cost $85.15 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $238 Shares 800 Est. Cost $248.00 Unrealized +7.0%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $228 Shares 318 Est. Cost $680.44 Unrealized -8.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $219 Shares 4,033 Est. Cost $45.26 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $218 Shares 778 Est. Cost $268.94 Unrealized -6.7%

DOW DOW INC 0.0%

Value ($000) $203 Shares 8,838 Est. Cost $45.51 Unrealized -50.0%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $165 Shares 23,825 Est. Cost $6.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	13,881	$2,141	0.3%	$154.23	—	—	81369Y704
QID	PROSHARES TR	46,852	$1,009	0.1%	$21.53	—	—	74349Y829
PFE	PFIZER INC	16,243	$414	0.1%	$24.71	+1.3%	—	717081103
AHH	ARMADA HOFFLER PPTYS INC	46,326	$325	0.0%	$12.99	—	—	04208T108
UBSI	UNITED BANKSHARES INC WEST V	8,162	$304	0.0%	$36.10	+3.2%	—	909907107
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,730	$245	0.0%	$85.15	—	—	389637109
VEEV	VEEVA SYS INC	800	$238	0.0%	$248.00	+7.0%	—	922475108
AXON	AXON ENTERPRISE INC	318	$228	0.0%	$680.44	-8.8%	—	05464C101
VWO	VANGUARD INTL EQUITY INDEX F	4,033	$219	0.0%	$45.26	—	—	922042858
VRSN	VERISIGN INC	778	$218	0.0%	$268.94	-6.7%	—	92343E102
DOW	DOW INC	8,838	$203	0.0%	$45.51	-50.0%	—	260557103
—	FS CREDIT OPPORTUNITIES CORP	23,825	$165	0.0%	$6.84	—	—	30290Y101

Decreased Positions (45)

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $1,072 (-79.8%) Shares 20,471 (-78.0%) Est. Cost $30.35 Unrealized +76.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $478 (-88.8%) Shares 1,528 (-87.4%) Est. Cost $290.76 Unrealized +12.2%

NOW SERVICENOW INC 0.1%

Value ($000) $461 (-87.3%) Shares 3,009 (-23.5%) Est. Cost $109.58 Unrealized +56.5%

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $3,328 (-44.3%) Shares 18,951 (-39.0%) Est. Cost $190.49 Unrealized -5.3%

ODFL OLD DOMINION FREIGHT LINE IN 8.3%

Value ($000) $58,792 (+4.6%) Shares 374,951 (-6.1%) Est. Cost $145.44 Unrealized -1.6%

MO ALTRIA GROUP INC 1.6%

Value ($000) $11,392 (-18.4%) Shares 197,565 (-6.5%) Est. Cost $36.28 Unrealized +63.6%

GOOGL ALPHABET INC 2.2%

Value ($000) $15,559 (+19.0%) Shares 49,708 (-7.6%) Est. Cost $114.07 Unrealized +150.4%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $5,307 (-28.0%) Shares 36,207 (-12.2%) Est. Cost $131.47 Unrealized —

IVV ISHARES TR 2.1%

Value ($000) $14,702 (-8.7%) Shares 21,464 (-10.8%) Est. Cost $382.25 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $5,907 (-18.1%) Shares 17,166 (-3.6%) Est. Cost $310.42 Unrealized +17.5%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $7,460 (-13.3%) Shares 12,143 (-15.2%) Est. Cost $473.85 Unrealized —

T AT&T INC 0.9%

Value ($000) $6,086 (-15.7%) Shares 245,000 (-4.1%) Est. Cost $24.56 Unrealized +3.0%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $10,267 (+10.1%) Shares 49,613 (-1.3%) Est. Cost $128.87 Unrealized +52.9%

JNK SPDR SERIES TRUST 0.4%

Value ($000) $2,991 (-22.1%) Shares 30,765 (-21.5%) Est. Cost $94.81 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $7,751 (-9.8%) Shares 64,497 (-10.8%) Est. Cost $105.37 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $245 (-71.3%) Shares 1,615 (-39.1%) Est. Cost $332.76 Unrealized -30.8%

IEV ISHARES TR 0.1%

Value ($000) $463 (-54.0%) Shares 6,755 (-56.1%) Est. Cost $58.77 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $204 (-65.5%) Shares 2,032 (-65.4%) Est. Cost $100.70 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $332 (-49.9%) Shares 8,253 (-3.0%) Est. Cost $27.36 Unrealized +36.6%

DBMF LITMAN GREGORY FDS TR 0.3%

Value ($000) $2,195 (-12.7%) Shares 78,236 (-15.0%) Est. Cost $26.74 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $388 (-33.2%) Shares 1,991 (-3.6%) Est. Cost $137.67 Unrealized +72.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $319 (-37.4%) Shares 910 (-42.3%) Est. Cost $391.54 Unrealized -14.0%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $379 (-32.2%) Shares 7,442 (-26.1%) Est. Cost $77.35 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $1,941 (+8.9%) Shares 8,009 (-4.5%) Est. Cost $86.94 Unrealized +155.6%

KVYO KLAVIYO INC 0.0%

Value ($000) $246 (-37.0%) Shares 7,589 (-46.3%) Est. Cost $32.29 Unrealized -13.3%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $345 (-28.5%) Shares 457 (-29.1%) Est. Cost $319.41 Unrealized —

AVGO BROADCOM INC 2.7%

Value ($000) $19,058 (-0.7%) Shares 55,064 (-5.3%) Est. Cost $146.18 Unrealized +144.2%

TSLA TESLA INC 0.1%

Value ($000) $826 (-12.6%) Shares 1,836 (-13.6%) Est. Cost $247.14 Unrealized +79.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $376 (-22.5%) Shares 2,621 (-16.9%) Est. Cost $123.92 Unrealized +18.8%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $250 (-29.4%) Shares 13,034 (-29.1%) Est. Cost $15.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $424 (-18.4%) Shares 877 (-15.8%) Est. Cost $362.03 Unrealized +31.5%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,929 (-3.4%) Shares 32,838 (-3.2%) Est. Cost $58.52 Unrealized —

ASML ASML HOLDING N V 1.1%

Value ($000) $7,904 (+0.8%) Shares 7,388 (-8.8%) Est. Cost $640.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $382 (-14.4%) Shares 1,158 (-10.5%) Est. Cost $450.75 Unrealized -25.2%

— BLACKROCK VA MUN BD TR 0.0%

Value ($000) $223 (-18.4%) Shares 21,300 (-15.5%) Est. Cost $10.84 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $388 (-8.4%) Shares 4,147 (-7.5%) Est. Cost $56.66 Unrealized +58.9%

— BLACKROCK CR ALLOCATION INCO 0.0%

Value ($000) $121 (-16.9%) Shares 11,138 (-15.2%) Est. Cost $11.05 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $505 (-4.3%) Shares 837 (-5.5%) Est. Cost $518.00 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $310 (-4.4%) Shares 2,688 (-6.7%) Est. Cost $98.44 Unrealized +19.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $325 (-3.2%) Shares 4,107 (-2.1%) Est. Cost $70.46 Unrealized +11.1%

EEM ISHARES TR 0.1%

Value ($000) $472 (-1.9%) Shares 8,622 (-4.2%) Est. Cost $44.60 Unrealized —

IJH ISHARES TR 1.2%

Value ($000) $8,156 (+0.1%) Shares 123,571 (-1.0%) Est. Cost $83.74 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $323 (-0.9%) Shares 694 (-2.7%) Est. Cost $489.64 Unrealized -4.5%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $331 (+0.7%) Shares 9,668 (-1.8%) Est. Cost $31.80 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $674 (+0.3%) Shares 2,011 (-1.9%) Est. Cost $304.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAM	BROOKFIELD ASSET MANAGMT LTD	20,471 (-78.0%)	$1,072 (-79.8%)	0.2%	$30.35	+76.2%	CL A LMT VTG SHS	113004105
CDNS	CADENCE DESIGN SYSTEM INC	1,528 (-87.4%)	$478 (-88.8%)	0.1%	$290.76	+12.2%	COM	127387108
NOW	SERVICENOW INC	3,009 (-23.5%)	$461 (-87.3%)	0.1%	$109.58	+56.5%	COM	81762P102
AMT	AMERICAN TOWER CORP NEW	18,951 (-39.0%)	$3,328 (-44.3%)	0.5%	$190.49	-5.3%	COM	03027X100
ODFL	OLD DOMINION FREIGHT LINE IN	374,951 (-6.1%)	$58,792 (+4.6%)	8.3%	$145.44	-1.6%	COM	679580100
MO	ALTRIA GROUP INC	197,565 (-6.5%)	$11,392 (-18.4%)	1.6%	$36.28	+63.6%	COM	02209S103
GOOGL	ALPHABET INC	49,708 (-7.6%)	$15,559 (+19.0%)	2.2%	$114.07	+150.4%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	36,207 (-12.2%)	$5,307 (-28.0%)	0.8%	$131.47	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	21,464 (-10.8%)	$14,702 (-8.7%)	2.1%	$382.25	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	17,166 (-3.6%)	$5,907 (-18.1%)	0.8%	$310.42	+17.5%	COM	437076102
QQQ	INVESCO QQQ TR	12,143 (-15.2%)	$7,460 (-13.3%)	1.1%	$473.85	—	UNIT SER 1	46090E103
T	AT&T INC	245,000 (-4.1%)	$6,086 (-15.7%)	0.9%	$24.56	+3.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	49,613 (-1.3%)	$10,267 (+10.1%)	1.5%	$128.87	+52.9%	COM	478160104
JNK	SPDR SERIES TRUST	30,765 (-21.5%)	$2,991 (-22.1%)	0.4%	$94.81	—	STATE STREET SPD	78468R622
IJR	ISHARES TR	64,497 (-10.8%)	$7,751 (-9.8%)	1.1%	$105.37	—	CORE S&P SCP ETF	464287804
MSTR	STRATEGY INC	1,615 (-39.1%)	$245 (-71.3%)	0.0%	$332.76	-30.8%	CL A NEW	594972408
IEV	ISHARES TR	6,755 (-56.1%)	$463 (-54.0%)	0.1%	$58.77	—	EUROPE ETF	464287861
SGOV	ISHARES TR	2,032 (-65.4%)	$204 (-65.5%)	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
DD	DUPONT DE NEMOURS INC	8,253 (-3.0%)	$332 (-49.9%)	0.0%	$27.36	+36.6%	COM	26614N102
DBMF	LITMAN GREGORY FDS TR	78,236 (-15.0%)	$2,195 (-12.7%)	0.3%	$26.74	—	IMGP DBI MANAGED	53700T827
ORCL	ORACLE CORP	1,991 (-3.6%)	$388 (-33.2%)	0.1%	$137.67	+72.9%	COM	68389X105
ELV	ELEVANCE HEALTH INC FORMERLY	910 (-42.3%)	$319 (-37.4%)	0.0%	$391.54	-14.0%	COM	036752103
NVO	NOVO-NORDISK A S	7,442 (-26.1%)	$379 (-32.2%)	0.1%	$77.35	—	ADR	670100205
COF	CAPITAL ONE FINL CORP	8,009 (-4.5%)	$1,941 (+8.9%)	0.3%	$86.94	+155.6%	COM	14040H105
KVYO	KLAVIYO INC	7,589 (-46.3%)	$246 (-37.0%)	0.0%	$32.29	-13.3%	COM SER A	49845K101
VGT	VANGUARD WORLD FD	457 (-29.1%)	$345 (-28.5%)	0.0%	$319.41	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	55,064 (-5.3%)	$19,058 (-0.7%)	2.7%	$146.18	+144.2%	COM	11135F101
TSLA	TESLA INC	1,836 (-13.6%)	$826 (-12.6%)	0.1%	$247.14	+79.4%	COM	88160R101
PG	PROCTER AND GAMBLE CO	2,621 (-16.9%)	$376 (-22.5%)	0.1%	$123.92	+18.8%	COM	742718109
—	CALAMOS STRATEGIC TOTAL RETU	13,034 (-29.1%)	$250 (-29.4%)	0.0%	$15.84	—	COM SH BEN INT	128125101
LMT	LOCKHEED MARTIN CORP	877 (-15.8%)	$424 (-18.4%)	0.1%	$362.03	+31.5%	COM	539830109
VGSH	VANGUARD SCOTTSDALE FDS	32,838 (-3.2%)	$1,929 (-3.4%)	0.3%	$58.52	—	SHORT TERM TREAS	92206C102
ASML	ASML HOLDING N V	7,388 (-8.8%)	$7,904 (+0.8%)	1.1%	$640.89	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	1,158 (-10.5%)	$382 (-14.4%)	0.1%	$450.75	-25.2%	COM	91324P102
—	BLACKROCK VA MUN BD TR	21,300 (-15.5%)	$223 (-18.4%)	0.0%	$10.84	—	COM	092481100
COP	CONOCOPHILLIPS	4,147 (-7.5%)	$388 (-8.4%)	0.1%	$56.66	+58.9%	COM	20825C104
—	BLACKROCK CR ALLOCATION INCO	11,138 (-15.2%)	$121 (-16.9%)	0.0%	$11.05	—	COM	092508100
MDY	SPDR S&P MIDCAP 400 ETF TR	837 (-5.5%)	$505 (-4.3%)	0.1%	$518.00	—	UTSER1 S&PDCRP	78467Y107
AEP	AMERICAN ELEC PWR CO INC	2,688 (-6.7%)	$310 (-4.4%)	0.0%	$98.44	+19.6%	COM	025537101
CL	COLGATE PALMOLIVE CO	4,107 (-2.1%)	$325 (-3.2%)	0.0%	$70.46	+11.1%	COM	194162103
EEM	ISHARES TR	8,622 (-4.2%)	$472 (-1.9%)	0.1%	$44.60	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	123,571 (-1.0%)	$8,156 (+0.1%)	1.2%	$83.74	—	CORE S&P MCP ETF	464287507
DE	DEERE & CO	694 (-2.7%)	$323 (-0.9%)	0.0%	$489.64	-4.5%	COM	244199105
BUFR	FIRST TR EXCHNG TRADED FD VI	9,668 (-1.8%)	$331 (+0.7%)	0.0%	$31.80	—	FT VEST LADDERED	33740F755
VTI	VANGUARD INDEX FDS	2,011 (-1.9%)	$674 (+0.3%)	0.1%	$304.40	—	TOTAL STK MKT	922908769

Unchanged Positions (59)

AAPL APPLE INC 4.9%

Value ($000) $34,812 Shares 128,053 Est. Cost $117.97 Unrealized +127.5%

WMT WALMART INC 1.8%

Value ($000) $12,657 Shares 113,604 Est. Cost $53.40 Unrealized +100.8%

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value ($000) $5,020 Shares 55,036 Est. Cost $88.52 Unrealized +10.4%

GOOG ALPHABET INC 0.4%

Value ($000) $2,618 Shares 8,343 Est. Cost $112.41 Unrealized +154.7%

CRH CRH PLC 1.2%

Value ($000) $8,179 Shares 65,538 Est. Cost $79.43 Unrealized +50.0%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $14,626 Shares 45,391 Est. Cost $105.71 Unrealized +192.8%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $8,450 Shares 13,474 Est. Cost $357.44 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $984 Shares 1,718 Est. Cost $252.98 Unrealized +119.6%

IIIN INSTEEL INDS INC 0.1%

Value ($000) $732 Shares 23,103 Est. Cost $27.72 Unrealized +15.2%

GM GENERAL MTRS CO 0.1%

Value ($000) $615 Shares 7,566 Est. Cost $33.39 Unrealized +110.9%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $15,066 Shares 80,781 Est. Cost $93.45 Unrealized +99.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,126 Shares 14,617 Est. Cost $32.11 Unrealized +129.8%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $547 Shares 109,662 Est. Cost $10.77 Unrealized -48.7%

NUE NUCOR CORP 0.1%

Value ($000) $495 Shares 3,034 Est. Cost $103.45 Unrealized +44.8%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $483 Shares 8,969 Est. Cost $64.20 Unrealized -11.1%

BRNY EA SERIES TRUST 0.3%

Value ($000) $1,842 Shares 36,520 Est. Cost $28.46 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $825 Shares 4,500 Est. Cost $74.02 Unrealized +134.2%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,699 Shares 37,055 Est. Cost $43.49 Unrealized —

IWF ISHARES TR 1.0%

Value ($000) $7,040 Shares 14,875 Est. Cost $105.23 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $359 Shares 3,906 Est. Cost $68.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,658 Shares 3,898 Est. Cost $437.81 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $430 Shares 200 Est. Cost $1713.27 Unrealized +18.2%

GSK GSK PLC 0.0%

Value ($000) $333 Shares 6,800 Est. Cost $30.03 Unrealized —

AOA ISHARES TR 0.5%

Value ($000) $3,260 Shares 36,399 Est. Cost $53.85 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $395 Shares 3,735 Est. Cost $124.15 Unrealized —

FERG FERGUSON ENTERPRISES INC 1.2%

Value ($000) $8,379 Shares 37,634 Est. Cost $197.09 Unrealized +20.7%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $297 Shares 2,000 Est. Cost $140.89 Unrealized -6.8%

NVS NOVARTIS AG 0.1%

Value ($000) $401 Shares 2,906 Est. Cost $85.04 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $634 Shares 2,196 Est. Cost $160.91 Unrealized +79.4%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $551 Shares 3,386 Est. Cost $60.52 Unrealized +179.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $234 Shares 632 Est. Cost $279.37 Unrealized +27.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $718 Shares 4,038 Est. Cost $31.90 Unrealized +467.4%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $239 Shares 395 Est. Cost $512.40 Unrealized +7.3%

PSX PHILLIPS 66 0.0%

Value ($000) $341 Shares 2,645 Est. Cost $93.98 Unrealized +42.6%

ITIC INVESTORS TITLE CO NC 0.0%

Value ($000) $251 Shares 1,006 Est. Cost $210.03 Unrealized +25.1%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $223 Shares 4,468 Est. Cost $42.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $250 Shares 439 Est. Cost $470.80 Unrealized +22.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $349 Shares 3,494 Est. Cost $83.92 Unrealized +12.9%

IWD ISHARES TR 0.1%

Value ($000) $433 Shares 2,059 Est. Cost $113.14 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $401 Shares 1,664 Est. Cost $218.07 Unrealized +10.0%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $459 Shares 5,182 Est. Cost $86.14 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $928 Shares 4,382 Est. Cost $150.50 Unrealized —

TALK TALKSPACE INC 0.0%

Value ($000) $54 Shares 15,000 Est. Cost $2.95 Unrealized +7.7%

ABBV ABBVIE INC 0.2%

Value ($000) $1,125 Shares 4,923 Est. Cost $125.80 Unrealized +80.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $238 Shares 2,027 Est. Cost $88.74 Unrealized +37.0%

IYW ISHARES TR 0.1%

Value ($000) $596 Shares 2,983 Est. Cost $173.24 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $515 Shares 14,194 Est. Cost $29.66 Unrealized +20.4%

IWM ISHARES TR 0.1%

Value ($000) $610 Shares 2,477 Est. Cost $157.63 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $331 Shares 1,052 Est. Cost $285.30 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $365 Shares 2,546 Est. Cost $133.29 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $588 Shares 5,332 Est. Cost $103.98 Unrealized +5.6%

CTVA CORTEVA INC 0.1%

Value ($000) $407 Shares 6,077 Est. Cost $35.45 Unrealized +82.0%

AOR ISHARES TR 0.1%

Value ($000) $440 Shares 6,766 Est. Cost $51.40 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $209 Shares 2,138 Est. Cost $93.95 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $293 Shares 958 Est. Cost $238.54 Unrealized +27.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,019 Shares 4 Est. Cost $729330.75 Unrealized +2.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,065 Shares 1,866 Est. Cost $246.64 Unrealized +126.6%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $266 Shares 2,679 Est. Cost $68.08 Unrealized +45.1%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $372 Shares 758 Est. Cost $302.58 Unrealized +56.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	128,053	$34,812	4.9%	$117.97	+127.5%	COM	037833100
WMT	WALMART INC	113,604	$12,657	1.8%	$53.40	+100.8%	COM	931142103
ORLY	OREILLY AUTOMOTIVE INC	55,036	$5,020	0.7%	$88.52	+10.4%	COM	67103H107
GOOG	ALPHABET INC	8,343	$2,618	0.4%	$112.41	+154.7%	CAP STK CL C	02079K107
CRH	CRH PLC	65,538	$8,179	1.2%	$79.43	+50.0%	ORD	G25508105
JPM	JPMORGAN CHASE & CO.	45,391	$14,626	2.1%	$105.71	+192.8%	COM	46625H100
VOO	VANGUARD INDEX FDS	13,474	$8,450	1.2%	$357.44	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	1,718	$984	0.1%	$252.98	+119.6%	COM	149123101
IIIN	INSTEEL INDS INC	23,103	$732	0.1%	$27.72	+15.2%	COM	45774W108
GM	GENERAL MTRS CO	7,566	$615	0.1%	$33.39	+110.9%	COM	37045V100
NVDA	NVIDIA CORPORATION	80,781	$15,066	2.1%	$93.45	+99.2%	COM	67066G104
CSCO	CISCO SYS INC	14,617	$1,126	0.2%	$32.11	+129.8%	COM	17275R102
GRAB	GRAB HOLDINGS LIMITED	109,662	$547	0.1%	$10.77	-48.7%	CLASS A ORD	G4124C109
NUE	NUCOR CORP	3,034	$495	0.1%	$103.45	+44.8%	COM	670346105
MDLZ	MONDELEZ INTL INC	8,969	$483	0.1%	$64.20	-11.1%	CL A	609207105
BRNY	EA SERIES TRUST	36,520	$1,842	0.3%	$28.46	—	BURNEY US FCTR	02072L649
RTX	RTX CORPORATION	4,500	$825	0.1%	$74.02	+134.2%	COM	75513E101
VNQI	VANGUARD INTL EQUITY INDEX F	37,055	$1,699	0.2%	$43.49	—	GLB EX US ETF	922042676
IWF	ISHARES TR	14,875	$7,040	1.0%	$105.23	—	RUS 1000 GRW ETF	464287614
AZN	ASTRAZENECA PLC	3,906	$359	0.1%	$68.46	—	SPONSORED ADR	046353108
SPY	SPDR S&P 500 ETF TR	3,898	$2,658	0.4%	$437.81	—	TR UNIT	78462F103
MKL	MARKEL GROUP INC	200	$430	0.1%	$1713.27	+18.2%	COM	570535104
GSK	GSK PLC	6,800	$333	0.0%	$30.03	—	SPONSORED ADR	37733W204
AOA	ISHARES TR	36,399	$3,260	0.5%	$53.85	—	CORE 80/20 AGGRE	464289859
IGV	ISHARES TR	3,735	$395	0.1%	$124.15	—	EXPANDED TECH	464287515
FERG	FERGUSON ENTERPRISES INC	37,634	$8,379	1.2%	$197.09	+20.7%	COMMON STOCK NEW	31488V107
MIDD	MIDDLEBY CORP	2,000	$297	0.0%	$140.89	-6.8%	COM	596278101
NVS	NOVARTIS AG	2,906	$401	0.1%	$85.04	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHN CORP	2,196	$634	0.1%	$160.91	+79.4%	COM	655844108
VLO	VALERO ENERGY CORP	3,386	$551	0.1%	$60.52	+179.0%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	632	$234	0.0%	$279.37	+27.8%	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	4,038	$718	0.1%	$31.90	+467.4%	CL A	69608A108
ULTA	ULTA BEAUTY INC	395	$239	0.0%	$512.40	+7.3%	COM	90384S303
PSX	PHILLIPS 66	2,645	$341	0.0%	$93.98	+42.6%	COM	718546104
ITIC	INVESTORS TITLE CO NC	1,006	$251	0.0%	$210.03	+25.1%	COM	461804106
DFIV	DIMENSIONAL ETF TRUST	4,468	$223	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
NOC	NORTHROP GRUMMAN CORP	439	$250	0.0%	$470.80	+22.9%	COM	666807102
SCHW	SCHWAB CHARLES CORP	3,494	$349	0.0%	$83.92	+12.9%	COM	808513105
IWD	ISHARES TR	2,059	$433	0.1%	$113.14	—	RUS 1000 VAL ETF	464287598
LOW	LOWES COS INC	1,664	$401	0.1%	$218.07	+10.0%	COM	548661107
VNQ	VANGUARD INDEX FDS	5,182	$459	0.1%	$86.14	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	4,382	$928	0.1%	$150.50	—	SM CP VAL ETF	922908611
TALK	TALKSPACE INC	15,000	$54	0.0%	$2.95	+7.7%	COM	87427V103
ABBV	ABBVIE INC	4,923	$1,125	0.2%	$125.80	+80.9%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	2,027	$238	0.0%	$88.74	+37.0%	COM NEW	26441C204
IYW	ISHARES TR	2,983	$596	0.1%	$173.24	—	U.S. TECH ETF	464287721
CSX	CSX CORP	14,194	$515	0.1%	$29.66	+20.4%	COM	126408103
IWM	ISHARES TR	2,477	$610	0.1%	$157.63	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	1,052	$331	0.0%	$285.30	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	2,546	$365	0.1%	$133.29	—	HIGH DIV YLD	921946406
AFL	AFLAC INC	5,332	$588	0.1%	$103.98	+5.6%	COM	001055102
CTVA	CORTEVA INC	6,077	$407	0.1%	$35.45	+82.0%	COM	22052L104
AOR	ISHARES TR	6,766	$440	0.1%	$51.40	—	CORE 60/40 BALAN	464289867
NULG	NUSHARES ETF TR	2,138	$209	0.0%	$93.95	—	NUVEEN ESG LRGCP	67092P201
MCD	MCDONALDS CORP	958	$293	0.0%	$238.54	+27.9%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.4%	$729330.75	+2.3%	CL A	084670108
MA	MASTERCARD INCORPORATED	1,866	$1,065	0.2%	$246.64	+126.6%	CL A	57636Q104
ED	CONSOLIDATED EDISON INC	2,679	$266	0.0%	$68.08	+45.1%	COM	209115104
AMP	AMERIPRISE FINL INC	758	$372	0.1%	$302.58	+56.6%	COM	03076C106