Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	31,114	$5.286M	0.6%	$169.88	—	COM SHS	040413205
VRTX	VERTEX PHARMACEUTICALS INC	9,045	$4.493M	0.5%	$496.73	—	COM	92532F100
APH	AMPHENOL CORP	22,454	$3.959M	0.5%	$176.32	—	CL A	032095101
PWR	QUANTA SVCS INC	5,296	$3.813M	0.5%	$720.05	—	COM	74762E102
SHV	ISHARES TR	15,245	$1.682M	0.2%	$110.35	—	TRUST ISHARE 0-1	464288679
XLB	SELECT SECTOR SPDR TR	32,456	$1.65M	0.2%	$50.83	—	ST STR MATER ETF	81369Y100
FPRO	FIDELITY COVINGTON TRUST	49,332	$1.224M	0.1%	$24.82	—	FIDELITY REL EST	316092311
XLU	SELECT SECTOR SPDR TR	25,128	$1.139M	0.1%	$45.34	—	ST STR UTIL ETF	81369Y886
SDS	PROSHARES TR	17,470	$994K	0.1%	$56.87	—	ULTRASHRT S&P500	74350P667
QXO	QXO INC	54,143	$936K	0.1%	$17.28	—	COM NEW	82846H405
WPM	WHEATON PRECIOUS METALS CORP	6,105	$686K	0.1%	$112.32	—	COM	962879102
UBER	UBER TECHNOLOGIES INC	9,361	$675K	0.1%	$72.16	—	COM	90353T100
MRVL	MARVELL TECHNOLOGY INC	1,997	$595K	0.1%	$297.92	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	841	$489K	0.1%	$580.91	—	COM	007903107
MELI	MERCADOLIBRE INC	247	$419K	0.1%	$1697.39	—	COM	58733R102
SCHG	SCHWAB STRATEGIC TR	11,773	$398K	0.0%	$33.84	—	US LCAP GR ETF	808524300
DIA	STATE STR SPDR DOW JONES IND	756	$395K	0.0%	$522.61	—	UT SER 1	78467X109
DD	DUPONT DE NEMOURS INC	2,811	$381K	0.0%	$135.66	—	COMMON STOCK	26614N201
INTC	INTEL CORP	2,707	$378K	0.0%	$139.61	—	COM	458140100
MINT	PIMCO ETF TR	3,740	$377K	0.0%	$100.80	—	ENHAN SHRT MA AC	72201R833
MU	MICRON TECHNOLOGY INC	299	$345K	0.0%	$1152.49	—	COM	595112103
AMAT	APPLIED MATLS INC	454	$328K	0.0%	$723.52	—	COM	038222105
XLC	SELECT SECTOR SPDR TR	2,956	$317K	0.0%	$107.13	—	ST STR SVC ETF	81369Y852
CEF	SPROTT ASSET MANAGEMENT LP	7,166	$288K	0.0%	$40.23	—	PHYSICAL GOLD AN	85208R101
FBND	FIDELITY MERRIMACK STR TR	5,899	$268K	0.0%	$45.49	—	TOTAL BD ETF	316188309
VGK	VANGUARD INTL EQUITY INDEX F	2,762	$245K	0.0%	$88.54	—	FTSE EUROPE ETF	922042874
BK	BANK OF NY MELLON CORP	1,671	$242K	0.0%	$144.57	—	COM	064058100
VRT	VERTIV HOLDINGS CO	712	$238K	0.0%	$334.70	—	COM CL A	92537N108
VCR	VANGUARD WORLD FD	580	$230K	0.0%	$396.61	—	CONSUM DIS ETF	92204A108
AXP	AMERICAN EXPRESS CO	670	$227K	0.0%	$338.34	—	COM	025816109
NULG	NUSHARES ETF TR	1,899	$222K	0.0%	$117.09	—	NUVEEN ESG LRGCP	67092P201
RKLB	ROCKET LAB CORP	2,125	$216K	0.0%	$101.65	—	COM	773121108
SU	SUNCOR ENERGY INC NEW	4,000	$215K	0.0%	$53.68	—	COM	867224107
DELL	DELL TECHNOLOGIES INC	480	$207K	0.0%	$431.35	—	CL C	24703L202
PBR/A	PETROLEO BRASILEIRO S A	13,667	$200K	0.0%	$14.64	—	SP ADR NON VTG	71654V101
—	ABERDEEN MUN INCOME FD	15,886	$89,280	0.0%	$5.62	—	SH BEN INT	552738106
YMAX	TIDAL TRUST II	11,001	$88,889	0.0%	$8.08	—	YIELD UNIVE ETFS	88636J659

Increased Positions (66)

NVDA NVIDIA CORPORATION 2.7%

Value $21.93M (+57.2%) Shares 109,609 (+37.0%) Est. Cost $122.27 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $5.787M (+873.5%) Shares 81,048 (+1211.0%) Est. Cost $70.65 Unrealized —

QCOM QUALCOMM INC 1.5%

Value $12.62M (+50.1%) Shares 68,319 (+4.6%) Est. Cost $158.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.0%

Value $24.3M (+16.3%) Shares 825,700 (+1.3%) Est. Cost $25.68 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $25.07M (+14.8%) Shares 67,195 (+13.9%) Est. Cost $274.15 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.6%

Value $4.782M (+184.1%) Shares 156,209 (+179.8%) Est. Cost $29.23 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value $3.278M (+571.7%) Shares 206,433 (+632.6%) Est. Cost $15.52 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $12.66M (+28.1%) Shares 53,111 (+11.9%) Est. Cost $148.48 Unrealized —

BX BLACKSTONE INC 1.8%

Value $14.42M (+18.7%) Shares 122,572 (+16.0%) Est. Cost $83.64 Unrealized —

PM PHILIP MORRIS INTL INC 2.2%

Value $18.36M (+11.1%) Shares 101,495 (+1.5%) Est. Cost $77.96 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $15.49M (+13.3%) Shares 47,327 (+1.8%) Est. Cost $114.41 Unrealized —

T AT&T INC 0.8%

Value $6.511M (-21.3%) Shares 314,560 (+10.2%) Est. Cost $24.35 Unrealized —

META META PLATFORMS INC 0.6%

Value $5.205M (+44.1%) Shares 9,241 (+46.3%) Est. Cost $620.86 Unrealized —

ETN EATON CORP PLC 0.6%

Value $4.916M (+42.6%) Shares 11,536 (+19.7%) Est. Cost $366.04 Unrealized —

UNP UNION PAC CORP 1.0%

Value $8.114M (+18.2%) Shares 29,831 (+5.4%) Est. Cost $244.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $2.609M (+87.1%) Shares 82,280 (+81.1%) Est. Cost $29.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $3.688M (+42.7%) Shares 4,939 (+24.3%) Est. Cost $501.45 Unrealized —

JNK SPDR SERIES TRUST 0.5%

Value $4.066M (+37.2%) Shares 42,193 (+36.3%) Est. Cost $95.22 Unrealized —

WSO WATSCO INC 0.9%

Value $7.603M (+16.3%) Shares 18,245 (+1.5%) Est. Cost $421.43 Unrealized —

IWF ISHARES TR 0.9%

Value $7.382M (+16.5%) Shares 59,449 (+299.9%) Est. Cost $119.43 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.3M (+79.6%) Shares 2,160 (+19.5%) Est. Cost $403.26 Unrealized —

LQD ISHARES TR 2.7%

Value $22.28M (+4.5%) Shares 204,315 (+4.5%) Est. Cost $109.13 Unrealized —

HD HOME DEPOT INC 0.9%

Value $7.351M (+13.5%) Shares 20,844 (+5.8%) Est. Cost $320.82 Unrealized —

GOOG ALPHABET INC 0.4%

Value $3.198M (+34.0%) Shares 9,051 (+8.8%) Est. Cost $131.86 Unrealized —

AGG ISHARES TR 0.4%

Value $3.299M (+30.4%) Shares 33,327 (+30.8%) Est. Cost $99.23 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $2.021M (+60.1%) Shares 5,485 (+87.0%) Est. Cost $312.42 Unrealized —

AMGN AMGEN INC 1.1%

Value $8.804M (+7.6%) Shares 24,312 (+4.5%) Est. Cost $291.42 Unrealized —

IEI ISHARES TR 2.2%

Value $17.79M (+3.3%) Shares 151,453 (+4.3%) Est. Cost $116.51 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.607M (+40.3%) Shares 18,650 (+611.6%) Est. Cost $129.16 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.0%

Value $16.73M (+2.8%) Shares 423,789 (+3.5%) Est. Cost $41.30 Unrealized —

CRH CRH PLC 0.9%

Value $7.473M (+4.7%) Shares 69,843 (+2.8%) Est. Cost $81.72 Unrealized —

IEV ISHARES TR 0.1%

Value $749K (+66.5%) Shares 10,282 (+55.2%) Est. Cost $63.78 Unrealized —

TSLA TESLA INC 0.1%

Value $1.003M (+41.5%) Shares 2,384 (+25.1%) Est. Cost $287.17 Unrealized —

O REALTY INCOME CORP 1.0%

Value $7.947M (+3.8%) Shares 128,265 (+2.5%) Est. Cost $50.84 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.102M (+35.3%) Shares 9,218 (+689.9%) Est. Cost $173.98 Unrealized —

EMXC ISHARES INC 0.1%

Value $1.04M (+33.7%) Shares 10,168 (+2.8%) Est. Cost $62.43 Unrealized —

GLW CORNING INC 0.1%

Value $474K (+117.0%) Shares 1,856 (+15.5%) Est. Cost $130.97 Unrealized —

IEF ISHARES TR 0.5%

Value $4.23M (+6.4%) Shares 44,730 (+7.4%) Est. Cost $93.46 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $5.267M (+4.8%) Shares 9,133 (+7.0%) Est. Cost $540.52 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $650K (+59.2%) Shares 2,982 (+43.4%) Est. Cost $199.70 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $1.274M (+22.7%) Shares 2,855 (+9.1%) Est. Cost $539.44 Unrealized —

SHEL SHELL PLC 0.1%

Value $504K (+50.6%) Shares 6,494 (+80.6%) Est. Cost $86.11 Unrealized —

COHR COHERENT CORP 0.0%

Value $378K (+70.0%) Shares 957 (+2.7%) Est. Cost $218.08 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $951K (+17.9%) Shares 51,319 (+14.7%) Est. Cost $17.02 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $403K (+54.1%) Shares 7,643 (+42.9%) Est. Cost $50.08 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.031M (+14.8%) Shares 19,916 (+4.0%) Est. Cost $39.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $460K (+40.0%) Shares 7,714 (+26.8%) Est. Cost $55.24 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $296K (+79.5%) Shares 18,116 (+62.2%) Est. Cost $16.10 Unrealized —

NUBD NUSHARES ETF TR 0.1%

Value $441K (+41.8%) Shares 19,934 (+42.3%) Est. Cost $22.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $574K (+26.7%) Shares 567 (+5.8%) Est. Cost $601.42 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $4.426M (-2.6%) Shares 11,130 (+12.9%) Est. Cost $349.91 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.016M (+11.5%) Shares 20,164 (+1.0%) Est. Cost $30.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $775K (+10.9%) Shares 8,032 (+2.0%) Est. Cost $87.20 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value $497K (+17.1%) Shares 42,837 (+10.9%) Est. Cost $11.29 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $241K (-23.0%) Shares 474 (+3.0%) Est. Cost $480.92 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.66M (+4.5%) Shares 28,520 (+5.1%) Est. Cost $58.51 Unrealized —

AFL AFLAC INC 0.1%

Value $641K (+11.3%) Shares 5,467 (+4.2%) Est. Cost $104.51 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $272K (+29.6%) Shares 2,070 (+19.0%) Est. Cost $122.53 Unrealized —

DE DEERE & CO 0.1%

Value $446K (+15.9%) Shares 703 (+2.9%) Est. Cost $493.75 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $271K (+25.3%) Shares 4,758 (+7.2%) Est. Cost $43.20 Unrealized —

ORCL ORACLE CORP 0.0%

Value $348K (+16.9%) Shares 2,372 (+17.4%) Est. Cost $139.39 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $978K (+5.3%) Shares 1,903 (+2.4%) Est. Cost $252.96 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $841K (-4.0%) Shares 899 (+2.2%) Est. Cost $597.09 Unrealized —

MRK MERCK & CO INC 0.0%

Value $259K (+9.8%) Shares 2,019 (+2.8%) Est. Cost $114.67 Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.0%

Value $324K (+5.9%) Shares 28,039 (+3.7%) Est. Cost $11.32 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $251K (-1.5%) Shares 1,010 (+10.7%) Est. Cost $296.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	109,609 (+37.0%)	$21.93M (+57.2%)	2.7%	$122.27	—	COM	67066G104
NFLX	NETFLIX INC.	81,048 (+1211.0%)	$5.787M (+873.5%)	0.7%	$70.65	—	COM	64110L106
QCOM	QUALCOMM INC	68,319 (+4.6%)	$12.62M (+50.1%)	1.5%	$158.67	—	COM	747525103
SCHX	SCHWAB STRATEGIC TR	825,700 (+1.3%)	$24.3M (+16.3%)	3.0%	$25.68	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	67,195 (+13.9%)	$25.07M (+14.8%)	3.1%	$274.15	—	COM	594918104
DBMF	LITMAN GREGORY FDS TR	156,209 (+179.8%)	$4.782M (+184.1%)	0.6%	$29.23	—	IMGP DBI MAN ETF	53700T827
PDBC	INVESCO ACTVELY MNGD ETC FD	206,433 (+632.6%)	$3.278M (+571.7%)	0.4%	$15.52	—	OPTIMUM YIELD	46090F100
AMZN	AMAZON COM INC	53,111 (+11.9%)	$12.66M (+28.1%)	1.5%	$148.48	—	COM	023135106
BX	BLACKSTONE INC	122,572 (+16.0%)	$14.42M (+18.7%)	1.8%	$83.64	—	COM	09260D107
PM	PHILIP MORRIS INTL INC	101,495 (+1.5%)	$18.36M (+11.1%)	2.2%	$77.96	—	COM	718172109
JPM	JPMORGAN CHASE & CO	47,327 (+1.8%)	$15.49M (+13.3%)	1.9%	$114.41	—	COM	46625H100
T	AT&T INC	314,560 (+10.2%)	$6.511M (-21.3%)	0.8%	$24.35	—	COM	00206R102
META	META PLATFORMS INC	9,241 (+46.3%)	$5.205M (+44.1%)	0.6%	$620.86	—	CL A	30303M102
ETN	EATON CORP PLC	11,536 (+19.7%)	$4.916M (+42.6%)	0.6%	$366.04	—	SHS	G29183103
UNP	UNION PAC CORP	29,831 (+5.4%)	$8.114M (+18.2%)	1.0%	$244.79	—	COM	907818108
SCHD	SCHWAB STRATEGIC TR	82,280 (+81.1%)	$2.609M (+87.1%)	0.3%	$29.35	—	US DIVIDEND EQ	808524797
SPY	STATE STR SPDR S&P 500 ETF T	4,939 (+24.3%)	$3.688M (+42.7%)	0.5%	$501.45	—	TR UNIT	78462F103
JNK	SPDR SERIES TRUST	42,193 (+36.3%)	$4.066M (+37.2%)	0.5%	$95.22	—	ST BLOO HIGH ETF	78468R622
WSO	WATSCO INC	18,245 (+1.5%)	$7.603M (+16.3%)	0.9%	$421.43	—	COM	942622200
IWF	ISHARES TR	59,449 (+299.9%)	$7.382M (+16.5%)	0.9%	$119.43	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	2,160 (+19.5%)	$2.3M (+79.6%)	0.3%	$403.26	—	COM	149123101
LQD	ISHARES TR	204,315 (+4.5%)	$22.28M (+4.5%)	2.7%	$109.13	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	20,844 (+5.8%)	$7.351M (+13.5%)	0.9%	$320.82	—	COM	437076102
GOOG	ALPHABET INC	9,051 (+8.8%)	$3.198M (+34.0%)	0.4%	$131.86	—	CAP STK CL C	02079K107
AGG	ISHARES TR	33,327 (+30.8%)	$3.299M (+30.4%)	0.4%	$99.23	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	5,485 (+87.0%)	$2.021M (+60.1%)	0.2%	$312.42	—	GOLD SHS	78463V107
AMGN	AMGEN INC	24,312 (+4.5%)	$8.804M (+7.6%)	1.1%	$291.42	—	COM	031162100
IEI	ISHARES TR	151,453 (+4.3%)	$17.79M (+3.3%)	2.2%	$116.51	—	3 7 YR TREAS BD	464288661
VUG	VANGUARD INDEX FDS	18,650 (+611.6%)	$1.607M (+40.3%)	0.2%	$129.16	—	GROWTH ETF	922908736
TOTL	SSGA ACTIVE ETF TR	423,789 (+3.5%)	$16.73M (+2.8%)	2.0%	$41.30	—	ST STR TOTAL ETF	78467V848
CRH	CRH PLC	69,843 (+2.8%)	$7.473M (+4.7%)	0.9%	$81.72	—	ORD	G25508105
IEV	ISHARES TR	10,282 (+55.2%)	$749K (+66.5%)	0.1%	$63.78	—	EUROPE ETF	464287861
TSLA	TESLA INC	2,384 (+25.1%)	$1.003M (+41.5%)	0.1%	$287.17	—	COM	88160R101
O	REALTY INCOME CORP	128,265 (+2.5%)	$7.947M (+3.8%)	1.0%	$50.84	—	COM	756109104
VGT	VANGUARD WORLD FD	9,218 (+689.9%)	$1.102M (+35.3%)	0.1%	$173.98	—	INF TECH ETF	92204A702
EMXC	ISHARES INC	10,168 (+2.8%)	$1.04M (+33.7%)	0.1%	$62.43	—	MSCI EMRG CHN	46434G764
GLW	CORNING INC	1,856 (+15.5%)	$474K (+117.0%)	0.1%	$130.97	—	COM	219350105
IEF	ISHARES TR	44,730 (+7.4%)	$4.23M (+6.4%)	0.5%	$93.46	—	7-10 YR TRSY BD	464287440
MLM	MARTIN MARIETTA MATLS INC	9,133 (+7.0%)	$5.267M (+4.8%)	0.6%	$540.52	—	COM	573284106
VTV	VANGUARD INDEX FDS	2,982 (+43.4%)	$650K (+59.2%)	0.1%	$199.70	—	VALUE ETF	922908744
SNPS	SYNOPSYS INC	2,855 (+9.1%)	$1.274M (+22.7%)	0.2%	$539.44	—	COM	871607107
SHEL	SHELL PLC	6,494 (+80.6%)	$504K (+50.6%)	0.1%	$86.11	—	SPON ADS	780259305
COHR	COHERENT CORP	957 (+2.7%)	$378K (+70.0%)	0.0%	$218.08	—	COM	19247G107
ARCC	ARES CAPITAL CORP	51,319 (+14.7%)	$951K (+17.9%)	0.1%	$17.02	—	COM	04010L103
FNDF	SCHWAB STRATEGIC TR	7,643 (+42.9%)	$403K (+54.1%)	0.0%	$50.08	—	FUNDAMENTAL INTL	808524755
SPEM	SPDR INDEX SHS FDS	19,916 (+4.0%)	$1.031M (+14.8%)	0.1%	$39.66	—	ST PORT MARK ETF	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	7,714 (+26.8%)	$460K (+40.0%)	0.1%	$55.24	—	FTSE EMR MKT ETF	922042858
—	NUVEEN CORE EQUITY ALPHA FD	18,116 (+62.2%)	$296K (+79.5%)	0.0%	$16.10	—	COM	67090X107
NUBD	NUSHARES ETF TR	19,934 (+42.3%)	$441K (+41.8%)	0.1%	$22.01	—	NUVEEN ESG US	67092P870
GS	GOLDMAN SACHS GROUP INC	567 (+5.8%)	$574K (+26.7%)	0.1%	$601.42	—	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	11,130 (+12.9%)	$4.426M (-2.6%)	0.5%	$349.91	—	COM NEW	46120E602
SPDW	SPDR INDEX SHS FDS	20,164 (+1.0%)	$1.016M (+11.5%)	0.1%	$30.67	—	ST STR PO EX ETF	78463X889
VNQ	VANGUARD INDEX FDS	8,032 (+2.0%)	$775K (+10.9%)	0.1%	$87.20	—	REAL ESTATE ETF	922908553
—	BLACKROCK MUNIYILD QULT FD I	42,837 (+10.9%)	$497K (+17.1%)	0.1%	$11.29	—	COM	09254F100
NOC	NORTHROP GRUMMAN CORP	474 (+3.0%)	$241K (-23.0%)	0.0%	$480.92	—	COM	666807102
VGSH	VANGUARD SCOTTSDALE FDS	28,520 (+5.1%)	$1.66M (+4.5%)	0.2%	$58.51	—	SHORT TERM TREAS	92206C102
AFL	AFLAC INC	5,467 (+4.2%)	$641K (+11.3%)	0.1%	$104.51	—	COM	001055102
VFH	VANGUARD WORLD FD	2,070 (+19.0%)	$272K (+29.6%)	0.0%	$122.53	—	FINANCIALS ETF	92204A405
DE	DEERE & CO	703 (+2.9%)	$446K (+15.9%)	0.1%	$493.75	—	COM	244199105
BAC	BANK OF AMER CORP	4,758 (+7.2%)	$271K (+25.3%)	0.0%	$43.20	—	COM	060505104
ORCL	ORACLE CORP	2,372 (+17.4%)	$348K (+16.9%)	0.0%	$139.39	—	COM	68389X105
MA	MASTERCARD INCORPORATED	1,903 (+2.4%)	$978K (+5.3%)	0.1%	$252.96	—	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	899 (+2.2%)	$841K (-4.0%)	0.1%	$597.09	—	COM	22160K105
MRK	MERCK & CO INC	2,019 (+2.8%)	$259K (+9.8%)	0.0%	$114.67	—	COM	58933Y105
—	NUVEEN VA QUALITY MUN INCOM	28,039 (+3.7%)	$324K (+5.9%)	0.0%	$11.32	—	COM	67064R102
CEG	CONSTELLATION ENERGY CORP	1,010 (+10.7%)	$251K (-1.5%)	0.0%	$296.04	—	COM	21037T109

Exited Positions (24)

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $4.78M Shares 38,098 Est. Cost $131.17 Unrealized —

KNSL KINSALE CAP GROUP INC 0.5%

Value $4.192M Shares 12,270 Est. Cost $442.79 Unrealized —

SH PROSHARES TR 0.3%

Value $2.634M Shares 69,437 Est. Cost $37.93 Unrealized —

SGOV ISHARES TR 0.1%

Value $929K Shares 9,225 Est. Cost $100.67 Unrealized —

GPZ VANECK ETF TRUST 0.1%

Value $520K Shares 24,222 Est. Cost $21.48 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $511K Shares 12,275 Est. Cost $29.05 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $483K Shares 6,000 Est. Cost $52.41 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $421K Shares 1,516 Est. Cost $290.76 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $373K Shares 8,143 Est. Cost $27.36 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $326K Shares 9,668 Est. Cost $31.80 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $300K Shares 3,872 Est. Cost $77.38 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $299K Shares 962 Est. Cost $238.54 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $276K Shares 10,101 Est. Cost $27.32 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $270K Shares 1,364 Est. Cost $206.69 Unrealized —

LIN LINDE PLC 0.0%

Value $251K Shares 507 Est. Cost $460.00 Unrealized —

MUB ISHARES TR 0.0%

Value $233K Shares 2,199 Est. Cost $107.12 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $230K Shares 3,500 Est. Cost $49.52 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $208K Shares 10,000 Est. Cost $20.75 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $207K Shares 395 Est. Cost $512.40 Unrealized —

SSL SASOL LTD 0.0%

Value $194K Shares 15,000 Est. Cost $12.96 Unrealized —

TILL LISTED FDS TR 0.0%

Value $185K Shares 10,000 Est. Cost $18.52 Unrealized —

TALK TALKSPACE INC 0.0%

Value $77,625 Shares 15,000 Est. Cost $2.95 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $74,700 Shares 30,000 Est. Cost $4.71 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $60,495 Shares 10,900 Est. Cost $5.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	38,098	$4.78M	0.6%	$131.17	—	—	01609W102
KNSL	KINSALE CAP GROUP INC	12,270	$4.192M	0.5%	$442.79	—	—	49714P108
SH	PROSHARES TR	69,437	$2.634M	0.3%	$37.93	—	—	74349Y753
SGOV	ISHARES TR	9,225	$929K	0.1%	$100.67	—	—	46436E718
GPZ	VANECK ETF TRUST	24,222	$520K	0.1%	$21.48	—	—	92189H649
DOW	DOW HLDGS INC	12,275	$511K	0.1%	$29.05	—	—	260557103
LYB	LYONDELLBASELL INDUSTRIES NV	6,000	$483K	0.1%	$52.41	—	—	N53745100
CDNS	CADENCE DESIGN SYSTEM INC	1,516	$421K	0.1%	$290.76	—	—	127387108
DD	DUPONT DE NEMOURS INC	8,143	$373K	0.0%	$27.36	—	—	26614N102
BUFR	FIRST TR EXCHNG TRADED FD VI	9,668	$326K	0.0%	$31.80	—	—	33740F755
VCRB	VANGUARD MALVERN FDS	3,872	$300K	0.0%	$77.38	—	—	922020748
MCD	MCDONALDS CORP	962	$299K	0.0%	$238.54	—	—	580135101
DBA	INVESCO DB MULTI-SECTOR COMM	10,101	$276K	0.0%	$27.32	—	—	46140H106
PGR	PROGRESSIVE CORP	1,364	$270K	0.0%	$206.69	—	—	743315103
LIN	LINDE PLC	507	$251K	0.0%	$460.00	—	—	G54950103
MUB	ISHARES TR	2,199	$233K	0.0%	$107.12	—	—	464288414
CE	CELANESE CORP DEL	3,500	$230K	0.0%	$49.52	—	—	150870103
PBR	PETROLEO BRASILEIRO S A	10,000	$208K	0.0%	$20.75	—	—	71654V408
ULTA	ULTA BEAUTY INC	395	$207K	0.0%	$512.40	—	—	90384S303
SSL	SASOL LTD	15,000	$194K	0.0%	$12.96	—	—	803866300
TILL	LISTED FDS TR	10,000	$185K	0.0%	$18.52	—	—	53656F144
TALK	TALKSPACE INC	15,000	$77,625	0.0%	$2.95	—	—	87427V103
AVD	AMERICAN VANGUARD CORP	30,000	$74,700	0.0%	$4.71	—	—	030371108
—	LIBERTY ALL STAR EQUITY FD	10,900	$60,495	0.0%	$5.55	—	—	530158104

Decreased Positions (48)

PANW PALO ALTO NETWORKS INC 1.7%

Value $14.15M (+101.5%) Shares 41,496 (-5.3%) Est. Cost $137.06 Unrealized —

INTU INTUIT 0.1%

Value $546K (-90.1%) Shares 2,093 (-83.6%) Est. Cost $422.75 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 9.5%

Value $77.73M (+6.3%) Shares 358,886 (-4.1%) Est. Cost $145.44 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.136M (-78.7%) Shares 12,338 (-78.7%) Est. Cost $88.84 Unrealized —

KKR KKR & CO INC 0.1%

Value $625K (-86.0%) Shares 6,811 (-85.9%) Est. Cost $117.15 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $338K (-91.9%) Shares 7,938 (-92.3%) Est. Cost $45.28 Unrealized —

AVGO BROADCOM INC 2.5%

Value $20.39M (+20.2%) Shares 53,982 (-1.5%) Est. Cost $146.18 Unrealized —

IVV ISHARES TR 1.1%

Value $9.305M (-23.8%) Shares 12,425 (-33.6%) Est. Cost $382.25 Unrealized —

ASML ASML HLDG NV 1.5%

Value $12.11M (+25.4%) Shares 6,088 (-16.8%) Est. Cost $640.89 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $8.764M (-21.3%) Shares 64,100 (-2.4%) Est. Cost $96.36 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $16.81M (+15.7%) Shares 47,031 (-6.9%) Est. Cost $117.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $7.274M (+35.1%) Shares 15,231 (-4.4%) Est. Cost $304.25 Unrealized —

STIP ISHARES TR 0.8%

Value $6.779M (-21.0%) Shares 66,354 (-20.0%) Est. Cost $103.43 Unrealized —

AMT AMERICAN TOWER CORP 0.6%

Value $4.947M (-16.8%) Shares 30,241 (-12.3%) Est. Cost $183.42 Unrealized —

MO ALTRIA GROUP INC 1.5%

Value $12.22M (-6.9%) Shares 169,838 (-14.7%) Est. Cost $36.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.8%

Value $6.517M (-11.9%) Shares 51,482 (-8.9%) Est. Cost $119.73 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $8.721M (+10.4%) Shares 12,697 (-3.9%) Est. Cost $357.44 Unrealized —

IVW ISHARES TR 0.2%

Value $1.308M (-37.8%) Shares 9,509 (-48.8%) Est. Cost $120.19 Unrealized —

IJR ISHARES TR 0.6%

Value $4.606M (+15.0%) Shares 31,057 (-3.6%) Est. Cost $105.37 Unrealized —

IGV ISHARES TR 0.0%

Value $383K (-61.0%) Shares 4,232 (-65.5%) Est. Cost $93.46 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.8%

Value $6.476M (-8.2%) Shares 160,735 (-8.5%) Est. Cost $42.66 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $337K (-62.0%) Shares 7,521 (-62.3%) Est. Cost $30.35 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value $30.84M (-1.6%) Shares 41,878 (-22.9%) Est. Cost $554.07 Unrealized —

IJH ISHARES TR 0.7%

Value $6.02M (+8.8%) Shares 78,076 (-4.7%) Est. Cost $83.74 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $872K (-34.9%) Shares 28,910 (-23.5%) Est. Cost $35.44 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $1.498M (-22.4%) Shares 36,248 (-5.5%) Est. Cost $43.44 Unrealized —

OEF ISHARES TR 0.6%

Value $4.523M (+10.5%) Shares 12,363 (-3.9%) Est. Cost $186.38 Unrealized —

GWW WW GRAINGER INC 0.6%

Value $5.034M (+9.2%) Shares 3,701 (-12.4%) Est. Cost $743.42 Unrealized —

PPG PPG INDS INC 0.8%

Value $6.714M (-5.8%) Shares 55,358 (-17.0%) Est. Cost $116.87 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.3%

Value $2.233M (+15.2%) Shares 52,787 (-2.6%) Est. Cost $26.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $390K (-39.3%) Shares 3,339 (-23.9%) Est. Cost $41.68 Unrealized —

NOW SERVICENOW INC 0.0%

Value $392K (-39.0%) Shares 3,952 (-35.7%) Est. Cost $115.51 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $807K (+33.9%) Shares 4,236 (-6.6%) Est. Cost $194.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $13.99M (-1.0%) Shares 27,959 (-5.2%) Est. Cost $277.87 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $223K (-27.0%) Shares 2,016 (-25.3%) Est. Cost $68.08 Unrealized —

CSX CSX CORP 0.1%

Value $661K (+13.3%) Shares 13,914 (-2.2%) Est. Cost $29.66 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $1.242M (-4.1%) Shares 18,194 (-13.2%) Est. Cost $53.95 Unrealized —

RTX RTX CORPORATION 0.1%

Value $736K (-5.5%) Shares 3,879 (-3.9%) Est. Cost $74.02 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $313K (+14.4%) Shares 6,524 (-12.3%) Est. Cost $77.35 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $121K (-17.6%) Shares 15,873 (-18.1%) Est. Cost $7.57 Unrealized —

KO COCA COLA CO 0.2%

Value $1.673M (+1.4%) Shares 20,590 (-5.1%) Est. Cost $57.67 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $390K (-5.1%) Shares 2,656 (-6.5%) Est. Cost $126.09 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $365K (-5.1%) Shares 1,927 (-1.3%) Est. Cost $190.39 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $336K (-4.7%) Shares 3,489 (-4.6%) Est. Cost $109.45 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $300K (-3.1%) Shares 3,255 (-1.3%) Est. Cost $83.92 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $138K (-1.6%) Shares 11,385 (-6.6%) Est. Cost $11.50 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $237K (+0.4%) Shares 4,393 (-1.9%) Est. Cost $42.83 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $616K (+0.0%) Shares 7,352 (-10.3%) Est. Cost $58.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	41,496 (-5.3%)	$14.15M (+101.5%)	1.7%	$137.06	—	COM	697435105
INTU	INTUIT	2,093 (-83.6%)	$546K (-90.1%)	0.1%	$422.75	—	COM	461202103
ODFL	OLD DOMINION FREIGHT LINE IN	358,886 (-4.1%)	$77.73M (+6.3%)	9.5%	$145.44	—	COM	679580100
ORLY	OREILLY AUTOMOTIVE INC	12,338 (-78.7%)	$1.136M (-78.7%)	0.1%	$88.84	—	COM	67103H107
KKR	KKR & CO INC	6,811 (-85.9%)	$625K (-86.0%)	0.1%	$117.15	—	COM	48251W104
BN	BROOKFIELD CORP	7,938 (-92.3%)	$338K (-91.9%)	0.0%	$45.28	—	CL A LTD VT SH	11271J107
AVGO	BROADCOM INC	53,982 (-1.5%)	$20.39M (+20.2%)	2.5%	$146.18	—	COM	11135F101
IVV	ISHARES TR	12,425 (-33.6%)	$9.305M (-23.8%)	1.1%	$382.25	—	CORE S&P500 ETF	464287200
ASML	ASML HLDG NV	6,088 (-16.8%)	$12.11M (+25.4%)	1.5%	$640.89	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	64,100 (-2.4%)	$8.764M (-21.3%)	1.1%	$96.36	—	COM	30231G102
GOOGL	ALPHABET INC	47,031 (-6.9%)	$16.81M (+15.7%)	2.1%	$117.36	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,231 (-4.4%)	$7.274M (+35.1%)	0.9%	$304.25	—	SPONSORED ADS	874039100
STIP	ISHARES TR	66,354 (-20.0%)	$6.779M (-21.0%)	0.8%	$103.43	—	0-5 YR TIPS ETF	46429B747
AMT	AMERICAN TOWER CORP	30,241 (-12.3%)	$4.947M (-16.8%)	0.6%	$183.42	—	COM	03027X100
MO	ALTRIA GROUP INC	169,838 (-14.7%)	$12.22M (-6.9%)	1.5%	$36.28	—	COM	02209S103
DUK	DUKE ENERGY CORP NEW	51,482 (-8.9%)	$6.517M (-11.9%)	0.8%	$119.73	—	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	12,697 (-3.9%)	$8.721M (+10.4%)	1.1%	$357.44	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	9,509 (-48.8%)	$1.308M (-37.8%)	0.2%	$120.19	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	31,057 (-3.6%)	$4.606M (+15.0%)	0.6%	$105.37	—	CORE S&P SCP ETF	464287804
IGV	ISHARES TR	4,232 (-65.5%)	$383K (-61.0%)	0.0%	$93.46	—	EXPANDED TECH	464287515
SRLN	SSGA ACTIVE ETF TR	160,735 (-8.5%)	$6.476M (-8.2%)	0.8%	$42.66	—	ST STR BL LN ETF	78467V608
BAM	BROOKFIELD ASSET MANAGMT LTD	7,521 (-62.3%)	$337K (-62.0%)	0.0%	$30.35	—	CL A LMT VTG SHS	113004105
QQQ	INVESCO QQQ TR	41,878 (-22.9%)	$30.84M (-1.6%)	3.8%	$554.07	—	UNIT SER 1	46090E103
IJH	ISHARES TR	78,076 (-4.7%)	$6.02M (+8.8%)	0.7%	$83.74	—	CORE S&P MCP ETF	464287507
PHYS	SPROTT ASSET MANAGEMENT LP	28,910 (-23.5%)	$872K (-34.9%)	0.1%	$35.44	—	PHYSICAL GOLD TR	85207H104
DVN	DEVON ENERGY CORP NEW	36,248 (-5.5%)	$1.498M (-22.4%)	0.2%	$43.44	—	COM	25179M103
OEF	ISHARES TR	12,363 (-3.9%)	$4.523M (+10.5%)	0.6%	$186.38	—	S&P 100 ETF	464287101
GWW	WW GRAINGER INC	3,701 (-12.4%)	$5.034M (+9.2%)	0.6%	$743.42	—	COM	384802104
PPG	PPG INDS INC	55,358 (-17.0%)	$6.714M (-5.8%)	0.8%	$116.87	—	COM	693506107
AUB	ATLANTIC UN BANKSHARES CORP	52,787 (-2.6%)	$2.233M (+15.2%)	0.3%	$26.60	—	COM	04911A107
PLTR	PALANTIR TECHNOLOGIES INC	3,339 (-23.9%)	$390K (-39.3%)	0.0%	$41.68	—	CL A	69608A108
NOW	SERVICENOW INC	3,952 (-35.7%)	$392K (-39.0%)	0.0%	$115.51	—	COM	81762P102
XLK	SELECT SECTOR SPDR TR	4,236 (-6.6%)	$807K (+33.9%)	0.1%	$194.29	—	ST STR TECHN ETF	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,959 (-5.2%)	$13.99M (-1.0%)	1.7%	$277.87	—	CL B NEW	084670702
ED	CONSOLIDATED EDISON INC	2,016 (-25.3%)	$223K (-27.0%)	0.0%	$68.08	—	COM	209115104
CSX	CSX CORP	13,914 (-2.2%)	$661K (+13.3%)	0.1%	$29.66	—	COM	126408103
D	DOMINION ENERGY INC	18,194 (-13.2%)	$1.242M (-4.1%)	0.2%	$53.95	—	COM	25746U109
RTX	RTX CORPORATION	3,879 (-3.9%)	$736K (-5.5%)	0.1%	$74.02	—	COM	75513E101
NVO	NOVO-NORDISK A S	6,524 (-12.3%)	$313K (+14.4%)	0.0%	$77.35	—	ADR	670100205
—	PIMCO MUN INCOME FD II	15,873 (-18.1%)	$121K (-17.6%)	0.0%	$7.57	—	COM	72200W106
KO	COCA COLA CO	20,590 (-5.1%)	$1.673M (+1.4%)	0.2%	$57.67	—	COM	191216100
PG	PROCTER & GAMBLE CO	2,656 (-6.5%)	$390K (-5.1%)	0.0%	$126.09	—	COM	742718109
AZN	ASTRAZENECA PLC	1,927 (-1.3%)	$365K (-5.1%)	0.0%	$190.39	—	ORD	G0593M107
DIS	DISNEY WALT CO	3,489 (-4.6%)	$336K (-4.7%)	0.0%	$109.45	—	COM	254687106
SCHW	SCHWAB CHARLES CORP	3,255 (-1.3%)	$300K (-3.1%)	0.0%	$83.92	—	COM	808513105
—	NUVEEN QUALITY MUNCP INCOME	11,385 (-6.6%)	$138K (-1.6%)	0.0%	$11.50	—	COM	67066V101
DFIV	DIMENSIONAL ETF TRUST	4,393 (-1.9%)	$237K (+0.4%)	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
VEU	VANGUARD INTL EQUITY INDEX F	7,352 (-10.3%)	$616K (+0.0%)	0.1%	$58.74	—	ALLWRLD EX US	922042775

Unchanged Positions (69)

AAPL APPLE INC 4.5%

Value $36.75M Shares 127,013 Est. Cost $117.97 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $9.522M Shares 7,938 Est. Cost $662.91 Unrealized —

TQQQ PROSHARES TR 0.3%

Value $2.703M Shares 33,371 Est. Cost $69.59 Unrealized —

WMT WALMART INC 1.6%

Value $12.72M Shares 112,267 Est. Cost $53.40 Unrealized —

V VISA INC 1.0%

Value $7.839M Shares 22,847 Est. Cost $202.61 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.627M Shares 13,853 Est. Cost $32.11 Unrealized —

UDOW PROSHARES TR 0.2%

Value $1.276M Shares 18,207 Est. Cost $71.24 Unrealized —

BRNY EA SERIES TRUST 0.3%

Value $2.125M Shares 36,520 Est. Cost $28.46 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $11.86M Shares 46,715 Est. Cost $128.87 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $2.4M Shares 7,916 Est. Cost $171.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $3.033M Shares 42,566 Est. Cost $45.62 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.335M Shares 8,052 Est. Cost $133.58 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.709M Shares 6,942 Est. Cost $72.58 Unrealized —

FERG FERGUSON ENTERPRISES INC 1.1%

Value $8.947M Shares 37,700 Est. Cost $197.09 Unrealized —

IYW ISHARES TR 0.1%

Value $753K Shares 2,985 Est. Cost $173.24 Unrealized —

AOA ISHARES TR 0.2%

Value $1.875M Shares 19,209 Est. Cost $53.85 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.231M Shares 4,890 Est. Cost $125.80 Unrealized —

NUE NUCOR CORP 0.1%

Value $679K Shares 3,050 Est. Cost $103.45 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.609M Shares 8,022 Est. Cost $86.94 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $493K Shares 3,017 Est. Cost $84.91 Unrealized —

IWM ISHARES TR 0.1%

Value $741K Shares 2,465 Est. Cost $157.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.995M Shares 4 Est. Cost $729330.75 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $411K Shares 3,958 Est. Cost $56.66 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.065M Shares 4,382 Est. Cost $150.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $308K Shares 742 Est. Cost $450.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.103M Shares 4,664 Est. Cost $162.78 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $791K Shares 2,136 Est. Cost $305.37 Unrealized —

MSTR STRATEGY INC 0.0%

Value $229K Shares 2,634 Est. Cost $260.00 Unrealized —

EEM ISHARES TR 0.1%

Value $595K Shares 8,703 Est. Cost $44.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $435K Shares 854 Est. Cost $362.03 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $344K Shares 2,000 Est. Cost $140.89 Unrealized —

IIIN INSTEEL INDS INC 0.1%

Value $698K Shares 23,114 Est. Cost $27.72 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $471K Shares 6,298 Est. Cost $60.73 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $873K Shares 17,528 Est. Cost $41.66 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $553K Shares 787 Est. Cost $518.00 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $363K Shares 5,695 Est. Cost $48.66 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $1.348M Shares 8,857 Est. Cost $125.29 Unrealized —

IWD ISHARES TR 0.1%

Value $502K Shares 2,071 Est. Cost $113.14 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $276K Shares 1,010 Est. Cost $210.03 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $686K Shares 2,179 Est. Cost $160.91 Unrealized —

PFE PFIZER INC 0.0%

Value $286K Shares 11,866 Est. Cost $26.18 Unrealized —

SE SEA LTD 0.0%

Value $269K Shares 2,802 Est. Cost $82.81 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $271K Shares 789 Est. Cost $285.30 Unrealized —

JD JD.COM INC 0.0%

Value $222K Shares 8,722 Est. Cost $29.57 Unrealized —

PSX PHILLIPS 66 0.1%

Value $447K Shares 2,646 Est. Cost $93.98 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.273M Shares 34,623 Est. Cost $35.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $403K Shares 2,548 Est. Cost $133.29 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $377K Shares 4,117 Est. Cost $70.46 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $233K Shares 3,330 Est. Cost $62.45 Unrealized —

LOW LOWES COS INC 0.0%

Value $371K Shares 1,684 Est. Cost $218.07 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $585K Shares 7,595 Est. Cost $33.39 Unrealized —

GSK GSK PLC 0.0%

Value $356K Shares 6,800 Est. Cost $30.03 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $345K Shares 1,324 Est. Cost $60.52 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $372K Shares 2,715 Est. Cost $98.44 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $411K Shares 3,429 Est. Cost $131.34 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.662M Shares 37,055 Est. Cost $43.49 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $413K Shares 109,662 Est. Cost $10.77 Unrealized —

NVS NOVARTIS AG 0.1%

Value $455K Shares 2,906 Est. Cost $85.04 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $334K Shares 728 Est. Cost $302.58 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $1.461M Shares 76,391 Est. Cost $19.30 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value $643K Shares 12,107 Est. Cost $53.87 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $391K Shares 200 Est. Cost $1713.27 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $326K Shares 12,607 Est. Cost $25.27 Unrealized —

CTVA CORTEVA INC 0.1%

Value $505K Shares 5,960 Est. Cost $35.45 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $289K Shares 5,959 Est. Cost $49.49 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $558K Shares 9,644 Est. Cost $63.78 Unrealized —

URG UR-ENERGY INC 0.0%

Value $25,160 Shares 18,500 Est. Cost $1.52 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $356K Shares 6,687 Est. Cost $65.51 Unrealized —

NXXT NEXTNRG INC 0.0%

Value $3,502 Shares 10,000 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	127,013	$36.75M	4.5%	$117.97	—	COM	037833100
LLY	ELI LILLY & CO	7,938	$9.522M	1.2%	$662.91	—	COM	532457108
TQQQ	PROSHARES TR	33,371	$2.703M	0.3%	$69.59	—	ULTRAPRO QQQ	74347X831
WMT	WALMART INC	112,267	$12.72M	1.6%	$53.40	—	COM	931142103
V	VISA INC	22,847	$7.839M	1.0%	$202.61	—	COM CL A	92826C839
CSCO	CISCO SYS INC	13,853	$1.627M	0.2%	$32.11	—	COM	17275R102
UDOW	PROSHARES TR	18,207	$1.276M	0.2%	$71.24	—	ULTRPRO DOW30	74347X823
BRNY	EA SERIES TRUST	36,520	$2.125M	0.3%	$28.46	—	BURNEY US FCTR	02072L649
JNJ	JOHNSON & JOHNSON	46,715	$11.86M	1.4%	$128.87	—	COM	478160104
VB	VANGUARD INDEX FDS	7,916	$2.4M	0.3%	$171.87	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	42,566	$3.033M	0.4%	$45.62	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORPORATION	8,052	$1.335M	0.2%	$133.58	—	COM	166764100
PNC	PNC FINL SVCS GROUP INC	6,942	$1.709M	0.2%	$72.58	—	COM	693475105
FERG	FERGUSON ENTERPRISES INC	37,700	$8.947M	1.1%	$197.09	—	COMMON STOCK NEW	31488V107
IYW	ISHARES TR	2,985	$753K	0.1%	$173.24	—	U.S. TECH ETF	464287721
AOA	ISHARES TR	19,209	$1.875M	0.2%	$53.85	—	CORE 80 20 ETF	464289859
ABBV	ABBVIE INC	4,890	$1.231M	0.2%	$125.80	—	COM	00287Y109
NUE	NUCOR CORP	3,050	$679K	0.1%	$103.45	—	COM	670346105
COF	CAPITAL ONE FINL CORP	8,022	$1.609M	0.2%	$86.94	—	COM	14040H105
Q	QNITY ELECTRONICS INC	3,017	$493K	0.1%	$84.91	—	COMMON STOCK	74743L100
IWM	ISHARES TR	2,465	$741K	0.1%	$157.63	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.4%	$729330.75	—	CL A	084670108
COP	CONOCOPHILLIPS	3,958	$411K	0.1%	$56.66	—	COM	20825C104
VBR	VANGUARD INDEX FDS	4,382	$1.065M	0.1%	$150.50	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	742	$308K	0.0%	$450.75	—	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	4,664	$1.103M	0.1%	$162.78	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	2,136	$791K	0.1%	$305.37	—	TOTAL STK MKT	922908769
MSTR	STRATEGY INC	2,634	$229K	0.0%	$260.00	—	CL A NEW	594972408
EEM	ISHARES TR	8,703	$595K	0.1%	$44.60	—	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	854	$435K	0.1%	$362.03	—	COM	539830109
MIDD	MIDDLEBY CORP	2,000	$344K	0.0%	$140.89	—	COM	596278101
IIIN	INSTEEL INDS INC	23,114	$698K	0.1%	$27.72	—	COM	45774W108
HWC	HANCOCK WHITNEY CORPORATION	6,298	$471K	0.1%	$60.73	—	COM	410120109
TFC	TRUIST FINL CORP	17,528	$873K	0.1%	$41.66	—	COM	89832Q109
MDY	STATE STR SPDR S&P MIDCAP 40	787	$553K	0.1%	$518.00	—	UTSER1 S&PDCRP	78467Y107
VIST	VISTA ENERGY S.A.B. DE C.V.	5,695	$363K	0.0%	$48.66	—	SPONSORED ADS	92837L109
SDY	SPDR SERIES TRUST	8,857	$1.348M	0.2%	$125.29	—	ST STR SP DIV	78464A763
IWD	ISHARES TR	2,071	$502K	0.1%	$113.14	—	RUS 1000 VAL ETF	464287598
ITIC	INVESTORS TITLE CO NC	1,010	$276K	0.0%	$210.03	—	COM	461804106
NSC	NORFOLK SOUTHN CORP	2,179	$686K	0.1%	$160.91	—	COM	655844108
PFE	PFIZER INC	11,866	$286K	0.0%	$26.18	—	COM	717081103
SE	SEA LTD	2,802	$269K	0.0%	$82.81	—	SPONSORD ADS	81141R100
VV	VANGUARD INDEX FDS	789	$271K	0.0%	$285.30	—	LARGE CAP ETF	922908637
JD	JD.COM INC	8,722	$222K	0.0%	$29.57	—	SPON ADS CL A	47215P106
PSX	PHILLIPS 66	2,646	$447K	0.1%	$93.98	—	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	34,623	$1.273M	0.2%	$35.62	—	COM	293792107
VYM	VANGUARD WHITEHALL FDS	2,548	$403K	0.0%	$133.29	—	HIGH DIV YLD	921946406
CL	COLGATE PALMOLIVE CO	4,117	$377K	0.0%	$70.46	—	COM	194162103
DFAT	DIMENSIONAL ETF TRUST	3,330	$233K	0.0%	$62.45	—	US TARGETED VLU	25434V609
LOW	LOWES COS INC	1,684	$371K	0.0%	$218.07	—	COM	548661107
GM	GENERAL MTRS CO	7,595	$585K	0.1%	$33.39	—	COM	37045V100
GSK	GSK PLC	6,800	$356K	0.0%	$30.03	—	SPONSORED ADR	37733W204
VLO	VALERO ENERGY CORP	1,324	$345K	0.0%	$60.52	—	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	2,715	$372K	0.0%	$98.44	—	COM	025537101
SUI	SUN CMNTYS INC	3,429	$411K	0.1%	$131.34	—	COM	866674104
VNQI	VANGUARD INTL EQUITY INDEX F	37,055	$1.662M	0.2%	$43.49	—	GLB EX US ETF	922042676
GRAB	GRAB HOLDINGS LIMITED	109,662	$413K	0.1%	$10.77	—	CLASS A ORD	G4124C109
NVS	NOVARTIS AG	2,906	$455K	0.1%	$85.04	—	SPONSORED ADR	66987V109
AMP	AMERIPRISE FINL INC	728	$334K	0.0%	$302.58	—	COM	03076C106
ET	ENERGY TRANSFER L P	76,391	$1.461M	0.2%	$19.30	—	COM UT LTD PTN	29273V100
MLPA	GLOBAL X FDS	12,107	$643K	0.1%	$53.87	—	GLBL X MLP ETF	37954Y343
MKL	MARKEL GROUP INC	200	$391K	0.0%	$1713.27	—	COM	570535104
SCMB	SCHWAB STRATEGIC TR	12,607	$326K	0.0%	$25.27	—	MUN BD ETF	808524649
CTVA	CORTEVA INC	5,960	$505K	0.1%	$35.45	—	COM	22052L104
BNDX	VANGUARD CHARLOTTE FDS	5,959	$289K	0.0%	$49.49	—	TOTAL INT BD ETF	92203J407
MDLZ	MONDELEZ INTL INC	9,644	$558K	0.1%	$63.78	—	CL A	609207105
URG	UR-ENERGY INC	18,500	$25,160	0.0%	$1.52	—	COM	91688R108
AKRE	PROFESIONALLY MANAGED PORTFO	6,687	$356K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
NXXT	NEXTNRG INC	10,000	$3,502	0.0%	$0.96	—	COM	652941105