Bay Rivers Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	7,807	$678	0.3%	$105.07	0.0%	COM CL A	093712107
TWLO	TWILIO INC	1,908	$271	0.1%	$123.87	0.0%	CL A	90138F102
IAUM	ISHARES GOLD TR	5,771	$248	0.1%	$42.99	—	SHARES REPRESENT	46436F103
GCT	GIGACLOUD TECHNOLOGY INC	5,937	$233	0.1%	$33.08	0.0%	CLASS A ORD	G38644103
MRK	MERCK & CO INC	2,205	$232	0.1%	$93.24	0.0%	COM	58933Y105
STX	SEAGATE TECHNOLOGY HLDNGS PL	776	$214	0.1%	$258.92	0.0%	ORD SHS	G7997R103
LMT	LOCKHEED MARTIN CORP	440	$213	0.1%	$476.18	0.0%	COM	539830109
FEMY	FEMASYS INC	33,333	$19	0.0%	$0.76	0.0%	COM	31447E105

Increased Positions (35)

GOOGL ALPHABET INC 3.4%

Value ($000) $8,304 (+31.0%) Shares 26,531 (+1.7%) Est. Cost $113.14 Unrealized +152.4%

BINC BLACKROCK ETF TRUST II 3.1%

Value ($000) $7,593 (+31.5%) Shares 143,897 (+32.7%) Est. Cost $52.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.3%

Value ($000) $5,691 (+35.5%) Shares 26,573 (+2.4%) Est. Cost $108.22 Unrealized +107.5%

AAPL APPLE INC 7.2%

Value ($000) $17,722 (+8.7%) Shares 65,190 (+1.8%) Est. Cost $107.58 Unrealized +149.4%

LRCX LAM RESEARCH CORP 1.7%

Value ($000) $4,214 (+40.1%) Shares 24,618 (+9.6%) Est. Cost $82.01 Unrealized +89.4%

AVGO BROADCOM INC 6.7%

Value ($000) $16,499 (+7.6%) Shares 47,671 (+2.5%) Est. Cost $150.81 Unrealized +136.7%

NFLX NETFLIX INC 1.4%

Value ($000) $3,339 (-24.3%) Shares 35,612 (+868.5%) Est. Cost $101.26 Unrealized +6.5%

XLV SELECT SECTOR SPDR TR 1.6%

Value ($000) $4,019 (+14.9%) Shares 25,963 (+3.3%) Est. Cost $108.67 Unrealized —

NOW SERVICENOW INC 0.9%

Value ($000) $2,115 (-19.2%) Shares 13,805 (+385.4%) Est. Cost $165.97 Unrealized +3.4%

META META PLATFORMS INC 2.6%

Value ($000) $6,420 (-6.4%) Shares 9,726 (+4.1%) Est. Cost $228.93 Unrealized +191.5%

HD HOME DEPOT INC 1.0%

Value ($000) $2,546 (-14.1%) Shares 7,398 (+1.1%) Est. Cost $238.46 Unrealized +52.9%

MSFT MICROSOFT CORP 3.0%

Value ($000) $7,296 (-3.6%) Shares 15,085 (+3.2%) Est. Cost $212.09 Unrealized +136.0%

VBR VANGUARD INDEX FDS 2.1%

Value ($000) $5,153 (+5.4%) Shares 24,331 (+3.8%) Est. Cost $150.61 Unrealized —

QQQ INVESCO QQQ TR 3.0%

Value ($000) $7,514 (+3.6%) Shares 12,231 (+1.2%) Est. Cost $224.47 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $935 (+36.2%) Shares 16,342 (+35.9%) Est. Cost $56.66 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,239 (+22.7%) Shares 1,976 (+19.8%) Est. Cost $456.31 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $576 (+46.5%) Shares 27,802 (+46.5%) Est. Cost $20.67 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $551 (+44.5%) Shares 2,201 (+48.0%) Est. Cost $243.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $394 (+52.5%) Shares 14,356 (+51.8%) Est. Cost $27.34 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $633 (+22.4%) Shares 19,762 (+19.3%) Est. Cost $30.04 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.6%

Value ($000) $1,526 (-5.9%) Shares 4,982 (+4.4%) Est. Cost $161.71 Unrealized +113.1%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $5,386 (-1.6%) Shares 6,246 (+5.6%) Est. Cost $399.20 Unrealized +126.9%

BND VANGUARD BD INDEX FDS 2.1%

Value ($000) $5,219 (+1.2%) Shares 70,457 (+1.7%) Est. Cost $73.09 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $544 (+12.9%) Shares 1,765 (+10.2%) Est. Cost $205.50 Unrealized +46.4%

BAC BANK AMERICA CORP 0.3%

Value ($000) $769 (+8.6%) Shares 13,986 (+1.8%) Est. Cost $31.15 Unrealized +69.1%

— MIND MEDICINE MINDMED INC 0.1%

Value ($000) $214 (+29.8%) Shares 16,001 (+14.3%) Est. Cost $8.14 Unrealized —

BA BOEING CO 0.7%

Value ($000) $1,634 (+2.2%) Shares 7,528 (+1.6%) Est. Cost $161.91 Unrealized +27.0%

SHY ISHARES TR 0.2%

Value ($000) $520 (+6.7%) Shares 6,283 (+6.9%) Est. Cost $82.15 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.3%

Value ($000) $756 (+3.7%) Shares 46,975 (+3.9%) Est. Cost $14.80 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value ($000) $58 (+74.6%) Shares 28,861 (+72.9%) Est. Cost $1.71 Unrealized +25.6%

PSIX POWER SOLUTIONS INTL INC 0.2%

Value ($000) $445 (-4.2%) Shares 7,786 (+64.6%) Est. Cost $58.02 Unrealized +23.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $251 (+5.8%) Shares 745 (+7.2%) Est. Cost $277.04 Unrealized +23.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $296 (+4.7%) Shares 2,058 (+5.9%) Est. Cost $124.14 Unrealized +23.9%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $125 (+11.3%) Shares 21,361 (+52.1%) Est. Cost $5.26 Unrealized +38.9%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $373 (-2.6%) Shares 3,121 (+95.6%) Est. Cost $124.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	26,531 (+1.7%)	$8,304 (+31.0%)	3.4%	$113.14	+152.4%	CAP STK CL A	02079K305
BINC	BLACKROCK ETF TRUST II	143,897 (+32.7%)	$7,593 (+31.5%)	3.1%	$52.78	—	ISHARES FLEXIBLE	092528603
AMD	ADVANCED MICRO DEVICES INC	26,573 (+2.4%)	$5,691 (+35.5%)	2.3%	$108.22	+107.5%	COM	007903107
AAPL	APPLE INC	65,190 (+1.8%)	$17,722 (+8.7%)	7.2%	$107.58	+149.4%	COM	037833100
LRCX	LAM RESEARCH CORP	24,618 (+9.6%)	$4,214 (+40.1%)	1.7%	$82.01	+89.4%	COM NEW	512807306
AVGO	BROADCOM INC	47,671 (+2.5%)	$16,499 (+7.6%)	6.7%	$150.81	+136.7%	COM	11135F101
NFLX	NETFLIX INC	35,612 (+868.5%)	$3,339 (-24.3%)	1.4%	$101.26	+6.5%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	25,963 (+3.3%)	$4,019 (+14.9%)	1.6%	$108.67	—	STATE STREET HEA	81369Y209
NOW	SERVICENOW INC	13,805 (+385.4%)	$2,115 (-19.2%)	0.9%	$165.97	+3.4%	COM	81762P102
META	META PLATFORMS INC	9,726 (+4.1%)	$6,420 (-6.4%)	2.6%	$228.93	+191.5%	CL A	30303M102
HD	HOME DEPOT INC	7,398 (+1.1%)	$2,546 (-14.1%)	1.0%	$238.46	+52.9%	COM	437076102
MSFT	MICROSOFT CORP	15,085 (+3.2%)	$7,296 (-3.6%)	3.0%	$212.09	+136.0%	COM	594918104
VBR	VANGUARD INDEX FDS	24,331 (+3.8%)	$5,153 (+5.4%)	2.1%	$150.61	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	12,231 (+1.2%)	$7,514 (+3.6%)	3.0%	$224.47	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	16,342 (+35.9%)	$935 (+36.2%)	0.4%	$56.66	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	1,976 (+19.8%)	$1,239 (+22.7%)	0.5%	$456.31	—	S&P 500 ETF SHS	922908363
AGGH	SIMPLIFY EXCHANGE TRADED FUN	27,802 (+46.5%)	$576 (+46.5%)	0.2%	$20.67	—	AGGREGATE BOND E	82889N723
MTUM	ISHARES TR	2,201 (+48.0%)	$551 (+44.5%)	0.2%	$243.71	—	MSCI USA MMENTM	46432F396
SCHD	SCHWAB STRATEGIC TR	14,356 (+51.8%)	$394 (+52.5%)	0.2%	$27.34	—	US DIVIDEND EQ	808524797
HEQT	SIMPLIFY EXCHANGE TRADED FUN	19,762 (+19.3%)	$633 (+22.4%)	0.3%	$30.04	—	HEDGED EQUITY	82889N764
STRL	STERLING INFRASTRUCTURE INC	4,982 (+4.4%)	$1,526 (-5.9%)	0.6%	$161.71	+113.1%	COM	859241101
COST	COSTCO WHSL CORP NEW	6,246 (+5.6%)	$5,386 (-1.6%)	2.2%	$399.20	+126.9%	COM	22160K105
BND	VANGUARD BD INDEX FDS	70,457 (+1.7%)	$5,219 (+1.2%)	2.1%	$73.09	—	TOTAL BND MRKT	921937835
GE	GE AEROSPACE	1,765 (+10.2%)	$544 (+12.9%)	0.2%	$205.50	+46.4%	COM NEW	369604301
BAC	BANK AMERICA CORP	13,986 (+1.8%)	$769 (+8.6%)	0.3%	$31.15	+69.1%	COM	060505104
—	MIND MEDICINE MINDMED INC	16,001 (+14.3%)	$214 (+29.8%)	0.1%	$8.14	—	COM NEW	60255C885
BA	BOEING CO	7,528 (+1.6%)	$1,634 (+2.2%)	0.7%	$161.91	+27.0%	COM	097023105
SHY	ISHARES TR	6,283 (+6.9%)	$520 (+6.7%)	0.2%	$82.15	—	1 3 YR TREAS BD	464287457
—	ROYCE SMALL CAP TRUST INC	46,975 (+3.9%)	$756 (+3.7%)	0.3%	$14.80	—	COM	780910105
MIST	MILESTONE PHARMACEUTICALS IN	28,861 (+72.9%)	$58 (+74.6%)	0.0%	$1.71	+25.6%	COM	59935V107
PSIX	POWER SOLUTIONS INTL INC	7,786 (+64.6%)	$445 (-4.2%)	0.2%	$58.02	+23.0%	COM NEW	73933G202
GD	GENERAL DYNAMICS CORP	745 (+7.2%)	$251 (+5.8%)	0.1%	$277.04	+23.0%	COM	369550108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,058 (+5.9%)	$296 (+4.7%)	0.1%	$124.14	+23.9%	ORDINARY SHARES	G25457105
OPEN	OPENDOOR TECHNOLOGIES INC	21,361 (+52.1%)	$125 (+11.3%)	0.1%	$5.26	+38.9%	COM	683712103
XLY	SELECT SECTOR SPDR TR	3,121 (+95.6%)	$373 (-2.6%)	0.2%	$124.37	—	STATE STREET CON	81369Y407

Exited Positions (2)

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $361 Shares 4,914 Est. Cost $72.82 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $278 Shares 987 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	4,914	$361	0.1%	$72.82	—	—	46138E354
ORCL	ORACLE CORP	987	$278	0.1%	$254.17	-6.3%	—	68389X105

Decreased Positions (16)

TLT ISHARES TR 2.4%

Value ($000) $5,979 (-15.6%) Shares 68,596 (-13.5%) Est. Cost $96.87 Unrealized —

SMH VANECK ETF TRUST 2.7%

Value ($000) $6,613 (+9.1%) Shares 18,362 (-1.1%) Est. Cost $157.40 Unrealized —

VUG VANGUARD INDEX FDS 2.2%

Value ($000) $5,423 (-8.1%) Shares 11,116 (-9.7%) Est. Cost $197.93 Unrealized —

CLS CELESTICA INC 1.7%

Value ($000) $4,232 (+10.1%) Shares 14,317 (-8.3%) Est. Cost $51.10 Unrealized +489.7%

MOD MODINE MFG CO 0.2%

Value ($000) $613 (-31.2%) Shares 4,590 (-26.8%) Est. Cost $86.06 Unrealized +73.1%

APP APPLOVIN CORP 0.6%

Value ($000) $1,456 (-14.3%) Shares 2,161 (-8.6%) Est. Cost $213.90 Unrealized +194.6%

O REALTY INCOME CORP 0.4%

Value ($000) $944 (-19.5%) Shares 16,752 (-13.2%) Est. Cost $51.15 Unrealized +12.1%

CRM SALESFORCE INC 1.0%

Value ($000) $2,498 (+7.9%) Shares 9,430 (-3.5%) Est. Cost $225.69 Unrealized +10.0%

GOOG ALPHABET INC 0.3%

Value ($000) $665 (+23.0%) Shares 2,120 (-4.5%) Est. Cost $99.47 Unrealized +187.9%

XLF SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,898 (-3.8%) Shares 52,917 (-5.4%) Est. Cost $37.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $649 (+7.5%) Shares 2,134 (-1.2%) Est. Cost $156.07 Unrealized —

D DOMINION ENERGY INC 0.2%

Value ($000) $478 (-5.4%) Shares 8,161 (-1.2%) Est. Cost $62.06 Unrealized -3.7%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $516 (-4.5%) Shares 388 (-5.4%) Est. Cost $1057.48 Unrealized +24.0%

ADBE ADOBE INC 0.1%

Value ($000) $341 (-4.9%) Shares 974 (-4.1%) Est. Cost $514.76 Unrealized -33.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $471 (-3.0%) Shares 88 (-2.2%) Est. Cost $3590.54 Unrealized +43.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $290 (+1.8%) Shares 3,760 (-9.6%) Est. Cost $40.05 Unrealized +84.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	68,596 (-13.5%)	$5,979 (-15.6%)	2.4%	$96.87	—	20 YR TR BD ETF	464287432
SMH	VANECK ETF TRUST	18,362 (-1.1%)	$6,613 (+9.1%)	2.7%	$157.40	—	SEMICONDUCTR ETF	92189F676
VUG	VANGUARD INDEX FDS	11,116 (-9.7%)	$5,423 (-8.1%)	2.2%	$197.93	—	GROWTH ETF	922908736
CLS	CELESTICA INC	14,317 (-8.3%)	$4,232 (+10.1%)	1.7%	$51.10	+489.7%	COM	15101Q207
MOD	MODINE MFG CO	4,590 (-26.8%)	$613 (-31.2%)	0.2%	$86.06	+73.1%	COM	607828100
APP	APPLOVIN CORP	2,161 (-8.6%)	$1,456 (-14.3%)	0.6%	$213.90	+194.6%	COM CL A	03831W108
O	REALTY INCOME CORP	16,752 (-13.2%)	$944 (-19.5%)	0.4%	$51.15	+12.1%	COM	756109104
CRM	SALESFORCE INC	9,430 (-3.5%)	$2,498 (+7.9%)	1.0%	$225.69	+10.0%	COM	79466L302
GOOG	ALPHABET INC	2,120 (-4.5%)	$665 (+23.0%)	0.3%	$99.47	+187.9%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	52,917 (-5.4%)	$2,898 (-3.8%)	1.2%	$37.44	—	STATE STREET FIN	81369Y605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,134 (-1.2%)	$649 (+7.5%)	0.3%	$156.07	—	SPONSORED ADS	874039100
D	DOMINION ENERGY INC	8,161 (-1.2%)	$478 (-5.4%)	0.2%	$62.06	-3.7%	COM	25746U109
TDG	TRANSDIGM GROUP INC	388 (-5.4%)	$516 (-4.5%)	0.2%	$1057.48	+24.0%	COM	893641100
ADBE	ADOBE INC	974 (-4.1%)	$341 (-4.9%)	0.1%	$514.76	-33.9%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	88 (-2.2%)	$471 (-3.0%)	0.2%	$3590.54	+43.1%	COM	09857L108
CSCO	CISCO SYS INC	3,760 (-9.6%)	$290 (+1.8%)	0.1%	$40.05	+84.2%	COM	17275R102

Unchanged Positions (38)

AMGN AMGEN INC 1.3%

Value ($000) $3,123 Shares 9,543 Est. Cost $208.43 Unrealized +51.6%

AMZN AMAZON COM INC 2.3%

Value ($000) $5,621 Shares 24,353 Est. Cost $130.53 Unrealized +75.3%

BX BLACKSTONE INC 1.2%

Value ($000) $2,873 Shares 18,636 Est. Cost $98.16 Unrealized +54.3%

DIA SPDR DOW JONES INDL AVERAGE 2.4%

Value ($000) $5,820 Shares 12,110 Est. Cost $294.71 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $6,622 Shares 9,711 Est. Cost $348.33 Unrealized —

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $16,757 Shares 89,848 Est. Cost $92.84 Unrealized +100.5%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value ($000) $4,936 Shares 27,770 Est. Cost $88.53 Unrealized +104.5%

MDY SPDR S&P MIDCAP 400 ETF TR 1.9%

Value ($000) $4,809 Shares 7,972 Est. Cost $389.01 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $1,376 Shares 12,353 Est. Cost $93.00 Unrealized +15.3%

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $2,239 Shares 25,304 Est. Cost $97.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $817 Shares 3,948 Est. Cost $131.73 Unrealized +49.6%

MHO M/I HOMES INC 0.2%

Value ($000) $606 Shares 4,735 Est. Cost $110.78 Unrealized +19.3%

MKL MARKEL GROUP INC 0.2%

Value ($000) $527 Shares 245 Est. Cost $1232.92 Unrealized +64.3%

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value ($000) $6,646 Shares 30,242 Est. Cost $128.81 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $358 Shares 2,122 Est. Cost $122.68 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $538 Shares 2,932 Est. Cost $88.65 Unrealized +95.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $357 Shares 1,938 Est. Cost $174.34 Unrealized +15.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $509 Shares 3,552 Est. Cost $106.58 Unrealized +38.1%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,947 Shares 6,044 Est. Cost $116.72 Unrealized +165.2%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $2,021 Shares 6,029 Est. Cost $184.96 Unrealized —

USMV ISHARES TR 3.9%

Value ($000) $9,709 Shares 103,116 Est. Cost $66.60 Unrealized —

POWL POWELL INDS INC 0.3%

Value ($000) $638 Shares 2,002 Est. Cost $215.27 Unrealized +56.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $439 Shares 3,652 Est. Cost $97.95 Unrealized +17.9%

TOWN TOWNEBANK PORTSMOUTH VA 0.2%

Value ($000) $580 Shares 17,378 Est. Cost $27.88 Unrealized +20.8%

TSLA TESLA INC 0.7%

Value ($000) $1,652 Shares 3,673 Est. Cost $239.72 Unrealized +84.9%

LOW LOWES COS INC 0.1%

Value ($000) $365 Shares 1,512 Est. Cost $187.55 Unrealized +27.9%

PEP PEPSICO INC 0.3%

Value ($000) $674 Shares 4,697 Est. Cost $128.48 Unrealized +13.6%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $59 Shares 10,961 Est. Cost $3.61 Unrealized +80.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $570 Shares 3,968 Est. Cost $94.83 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $224 Shares 7,000 Est. Cost $28.98 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $232 Shares 1,520 Est. Cost $147.51 Unrealized +2.6%

AFL AFLAC INC 0.1%

Value ($000) $325 Shares 2,948 Est. Cost $83.08 Unrealized +32.2%

BP BP PLC 0.2%

Value ($000) $451 Shares 13,000 Est. Cost $37.57 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $228 Shares 3,921 Est. Cost $51.81 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $246 Shares 520 Est. Cost $424.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $439 Shares 874 Est. Cost $376.68 Unrealized +32.1%

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $4,603 Shares 54,960 Est. Cost $79.57 Unrealized —

RDDT REDDIT INC 0.1%

Value ($000) $273 Shares 1,187 Est. Cost $204.09 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	9,543	$3,123	1.3%	$208.43	+51.6%	COM	031162100
AMZN	AMAZON COM INC	24,353	$5,621	2.3%	$130.53	+75.3%	COM	023135106
BX	BLACKSTONE INC	18,636	$2,873	1.2%	$98.16	+54.3%	COM	09260D107
DIA	SPDR DOW JONES INDL AVERAGE	12,110	$5,820	2.4%	$294.71	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	9,711	$6,622	2.7%	$348.33	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	89,848	$16,757	6.8%	$92.84	+100.5%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	27,770	$4,936	2.0%	$88.53	+104.5%	CL A	69608A108
MDY	SPDR S&P MIDCAP 400 ETF TR	7,972	$4,809	1.9%	$389.01	—	UTSER1 S&PDCRP	78467Y107
WMT	WALMART INC	12,353	$1,376	0.6%	$93.00	+15.3%	COM	931142103
VNQ	VANGUARD INDEX FDS	25,304	$2,239	0.9%	$97.42	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	3,948	$817	0.3%	$131.73	+49.6%	COM	478160104
MHO	M/I HOMES INC	4,735	$606	0.2%	$110.78	+19.3%	COM	55305B101
MKL	MARKEL GROUP INC	245	$527	0.2%	$1232.92	+64.3%	COM	570535104
VIG	VANGUARD SPECIALIZED FUNDS	30,242	$6,646	2.7%	$128.81	—	DIV APP ETF	921908844
IBB	ISHARES TR	2,122	$358	0.1%	$122.68	—	ISHARES BIOTECH	464287556
RTX	RTX CORPORATION	2,932	$538	0.2%	$88.65	+95.5%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	1,938	$357	0.1%	$174.34	+15.7%	COM	697435105
PG	PROCTER AND GAMBLE CO	3,552	$509	0.2%	$106.58	+38.1%	COM	742718109
JPM	JPMORGAN CHASE & CO.	6,044	$1,947	0.8%	$116.72	+165.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	6,029	$2,021	0.8%	$184.96	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	103,116	$9,709	3.9%	$66.60	—	MSCI USA MIN VOL	46429B697
POWL	POWELL INDS INC	2,002	$638	0.3%	$215.27	+56.3%	COM	739128106
XOM	EXXON MOBIL CORP	3,652	$439	0.2%	$97.95	+17.9%	COM	30231G102
TOWN	TOWNEBANK PORTSMOUTH VA	17,378	$580	0.2%	$27.88	+20.8%	COM	89214P109
TSLA	TESLA INC	3,673	$1,652	0.7%	$239.72	+84.9%	COM	88160R101
LOW	LOWES COS INC	1,512	$365	0.1%	$187.55	+27.9%	COM	548661107
PEP	PEPSICO INC	4,697	$674	0.3%	$128.48	+13.6%	COM	713448108
BBAI	BIGBEAR AI HLDGS INC	10,961	$59	0.0%	$3.61	+80.7%	COM	08975B109
VYM	VANGUARD WHITEHALL FDS	3,968	$570	0.2%	$94.83	—	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	7,000	$224	0.1%	$28.98	—	COM	293792107
CVX	CHEVRON CORP NEW	1,520	$232	0.1%	$147.51	+2.6%	COM	166764100
AFL	AFLAC INC	2,948	$325	0.1%	$83.08	+32.2%	COM	001055102
BP	BP PLC	13,000	$451	0.2%	$37.57	—	SPONSORED ADR	055622104
JEPQ	J P MORGAN EXCHANGE TRADED F	3,921	$228	0.1%	$51.81	—	NASDAQ EQT PREM	46654Q203
IWF	ISHARES TR	520	$246	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	874	$439	0.2%	$376.68	+32.1%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	54,960	$4,603	1.9%	$79.57	—	INT-TERM CORP	92206C870
RDDT	REDDIT INC	1,187	$273	0.1%	$204.09	+3.0%	CL A	75734B100