Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	19,628	$3.829M	1.6%	$195.09	—	COM	438516205
CC	CHEMOURS CO	39,291	$463K	0.2%	$11.79	—	COM	163851108
RDW	REDWIRE CORPORATION	47,770	$363K	0.1%	$7.60	—	COM	75776W103
LMT	LOCKHEED MARTIN CORP	678	$328K	0.1%	$483.67	—	COM	539830109
SPG	SIMON PPTY GROUP INC NEW	1,500	$278K	0.1%	$185.11	—	COM	828806109
HAL	HALLIBURTON CO	9,089	$257K	0.1%	$28.26	—	COM	406216101
EL	LAUDER ESTEE COS INC	2,236	$234K	0.1%	$104.72	—	CL A	518439104
COIN	COINBASE GLOBAL INC	967	$219K	0.1%	$226.14	—	COM CL A	19260Q107
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,862	$212K	0.1%	$43.64	—	SHS CREAT UNIT	14020W106

Increased Positions (69)

MSFT MICROSOFT CORP 7.3%

Value $17.95M (+39.2%) Shares 37,115 (+6.5%) Est. Cost $365.48 Unrealized —

AAPL APPLE INC 7.2%

Value $17.65M (+21.4%) Shares 64,930 (+13.4%) Est. Cost $190.18 Unrealized —

GOOGL ALPHABET INC 4.2%

Value $10.25M (+16.1%) Shares 32,740 (+6.6%) Est. Cost $147.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $4.487M (+25.0%) Shares 8,927 (+19.2%) Est. Cost $438.74 Unrealized —

KO COCA COLA CO 2.0%

Value $4.823M (+22.0%) Shares 68,986 (+33.6%) Est. Cost $65.24 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $6.654M (+14.4%) Shares 28,829 (+3.2%) Est. Cost $149.46 Unrealized —

JPM JPMORGAN CHASE & CO 2.9%

Value $7.13M (+11.0%) Shares 22,128 (+1.3%) Est. Cost $184.57 Unrealized —

PANW PALO ALTO NETWORKS INC 1.4%

Value $3.447M (+22.8%) Shares 18,712 (+6.9%) Est. Cost $153.40 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.7%

Value $1.825M (+46.4%) Shares 47,027 (+57.8%) Est. Cost $37.44 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $2.951M (+24.0%) Shares 7,977 (+1.4%) Est. Cost $184.35 Unrealized —

ORCL ORACLE CORP 0.8%

Value $2.016M (+38.1%) Shares 10,341 (+4.2%) Est. Cost $119.12 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $1.369M (+68.3%) Shares 7,378 (+57.3%) Est. Cost $194.71 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $1.031M (+103.4%) Shares 20,958 (+90.0%) Est. Cost $44.01 Unrealized —

EXPE EXPEDIA GROUP INC 0.9%

Value $2.227M (+30.5%) Shares 7,859 (+6.3%) Est. Cost $124.65 Unrealized —

IWY ISHARES TR 1.1%

Value $2.646M (+23.9%) Shares 9,556 (+11.3%) Est. Cost $224.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $2.45M (+25.7%) Shares 4,225 (+6.6%) Est. Cost $544.35 Unrealized —

AVGO BROADCOM INC 1.3%

Value $3.235M (+18.0%) Shares 9,347 (+5.6%) Est. Cost $184.02 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value $2.437M (+22.0%) Shares 29,821 (+7.4%) Est. Cost $74.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $1.938M (+25.4%) Shares 5,872 (+2.8%) Est. Cost $484.72 Unrealized —

ASML ASML HLDG NV 0.8%

Value $2.047M (-15.8%) Shares 1,913 (+4.0%) Est. Cost $732.58 Unrealized —

CME CME GROUP INC 0.6%

Value $1.563M (+30.9%) Shares 5,722 (+41.6%) Est. Cost $270.33 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.6%

Value $3.823M (+10.1%) Shares 156,860 (+9.6%) Est. Cost $27.26 Unrealized —

FSK FS KKR CAP CORP 0.3%

Value $680K (+81.1%) Shares 45,888 (+24.8%) Est. Cost $15.89 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.274M (+31.2%) Shares 4,060 (+19.9%) Est. Cost $182.20 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $1.986M (-12.6%) Shares 24,739 (+1.1%) Est. Cost $67.87 Unrealized —

KNSL KINSALE CAP GROUP INC 0.4%

Value $1.004M (+38.1%) Shares 2,567 (+20.6%) Est. Cost $441.27 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $852K (+47.7%) Shares 2,952 (+46.9%) Est. Cost $244.79 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.746M (+18.3%) Shares 1,625 (+1.2%) Est. Cost $420.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $4.163M (-5.6%) Shares 13,663 (+5.0%) Est. Cost $140.09 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $1.361M (+21.2%) Shares 5,259 (+1.4%) Est. Cost $207.11 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value $676K (+45.0%) Shares 9,161 (+54.9%) Est. Cost $76.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.423M (-12.6%) Shares 1,650 (+1.0%) Est. Cost $722.21 Unrealized —

GE GE AEROSPACE 0.3%

Value $760K (+36.1%) Shares 2,466 (+25.4%) Est. Cost $218.58 Unrealized —

ADBE ADOBE INC 0.2%

Value $437K (+69.2%) Shares 1,248 (+17.5%) Est. Cost $430.82 Unrealized —

HD HOME DEPOT INC 0.9%

Value $2.314M (+8.3%) Shares 6,726 (+3.5%) Est. Cost $349.42 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $1.066M (-12.6%) Shares 6,582 (+35.2%) Est. Cost $120.11 Unrealized —

INCO COLUMBIA ETF TR II 0.2%

Value $529K (+39.5%) Shares 8,162 (+18.3%) Est. Cost $64.87 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $583K (+31.8%) Shares 4,111 (+67.4%) Est. Cost $170.56 Unrealized —

LIN LINDE PLC 0.4%

Value $954K (-12.5%) Shares 2,238 (+1.7%) Est. Cost $342.99 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $243K (-34.5%) Shares 5,011 (+2.6%) Est. Cost $47.11 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.178M (+12.0%) Shares 6,317 (+4.7%) Est. Cost $122.19 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.587M (+8.2%) Shares 6,944 (+3.0%) Est. Cost $145.95 Unrealized —

LOW LOWES COS INC 1.0%

Value $2.441M (+4.9%) Shares 10,120 (+2.8%) Est. Cost $200.75 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.3%

Value $644K (+16.8%) Shares 22,219 (+5.0%) Est. Cost $24.83 Unrealized —

IWR ISHARES TR 1.1%

Value $2.585M (+2.4%) Shares 26,847 (+3.5%) Est. Cost $82.37 Unrealized —

SLVO UBS AG 0.1%

Value $310K (+21.6%) Shares 3,109 (+8.2%) Est. Cost $93.62 Unrealized —

RTX RTX CORPORATION 1.9%

Value $4.621M (-1.1%) Shares 25,194 (+4.0%) Est. Cost $94.69 Unrealized —

ZTS ZOETIS INC 0.2%

Value $521K (+8.3%) Shares 4,144 (+1.8%) Est. Cost $158.17 Unrealized —

CB CHUBB LIMITED 0.1%

Value $285K (+14.7%) Shares 909 (+19.8%) Est. Cost $282.33 Unrealized —

WMT WALMART INC 0.3%

Value $813K (-4.3%) Shares 7,300 (+7.0%) Est. Cost $72.30 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $3.266M (-1.0%) Shares 15,782 (+16.9%) Est. Cost $160.88 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $373K (+8.6%) Shares 607 (+2.0%) Est. Cost $614.31 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $259K (+12.5%) Shares 773 (+7.7%) Est. Cost $306.16 Unrealized —

SYY SYSCO CORP 0.1%

Value $273K (+9.2%) Shares 3,700 (+5.7%) Est. Cost $71.43 Unrealized —

CMI CUMMINS INC 0.2%

Value $396K (+5.8%) Shares 775 (+11.5%) Est. Cost $251.13 Unrealized —

MRK MERCK & CO INC 0.6%

Value $1.367M (-1.3%) Shares 12,880 (+12.7%) Est. Cost $105.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $457K (+3.5%) Shares 7,918 (+1.7%) Est. Cost $56.37 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $277K (-4.3%) Shares 1,778 (+10.6%) Est. Cost $157.94 Unrealized —

FTNT FORTINET INC 0.3%

Value $709K (+1.6%) Shares 8,928 (+4.6%) Est. Cost $63.50 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $576K (+2.0%) Shares 1,005 (+26.1%) Est. Cost $374.04 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.168M (+0.8%) Shares 3,822 (+2.5%) Est. Cost $266.20 Unrealized —

IBB ISHARES TR 0.2%

Value $367K (+2.6%) Shares 2,173 (+2.6%) Est. Cost $138.03 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $311K (+2.2%) Shares 9,829 (+4.0%) Est. Cost $25.73 Unrealized —

PFE PFIZER INC 0.1%

Value $284K (-2.2%) Shares 11,398 (+10.2%) Est. Cost $30.30 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $342K (-1.7%) Shares 523 (+31.4%) Est. Cost $472.76 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $818K (+0.7%) Shares 6,409 (+4.2%) Est. Cost $106.48 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $1.898M (+0.2%) Shares 13,241 (+1.0%) Est. Cost $150.03 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $434K (-1.0%) Shares 2,137 (+2.4%) Est. Cost $211.13 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $499K (+0.1%) Shares 5,542 (+4.8%) Est. Cost $74.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,115 (+6.5%)	$17.95M (+39.2%)	7.3%	$365.48	—	COM	594918104
AAPL	APPLE INC	64,930 (+13.4%)	$17.65M (+21.4%)	7.2%	$190.18	—	COM	037833100
GOOGL	ALPHABET INC	32,740 (+6.6%)	$10.25M (+16.1%)	4.2%	$147.21	—	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,927 (+19.2%)	$4.487M (+25.0%)	1.8%	$438.74	—	CL B NEW	084670702
KO	COCA COLA CO	68,986 (+33.6%)	$4.823M (+22.0%)	2.0%	$65.24	—	COM	191216100
AMZN	AMAZON COM INC	28,829 (+3.2%)	$6.654M (+14.4%)	2.7%	$149.46	—	COM	023135106
JPM	JPMORGAN CHASE & CO	22,128 (+1.3%)	$7.13M (+11.0%)	2.9%	$184.57	—	COM	46625H100
PANW	PALO ALTO NETWORKS INC	18,712 (+6.9%)	$3.447M (+22.8%)	1.4%	$153.40	—	COM	697435105
UBSI	UNITED BANKSHARES INC WEST V	47,027 (+57.8%)	$1.825M (+46.4%)	0.7%	$37.44	—	COM	909907107
AXP	AMERICAN EXPRESS CO	7,977 (+1.4%)	$2.951M (+24.0%)	1.2%	$184.35	—	COM	025816109
ORCL	ORACLE CORP	10,341 (+4.2%)	$2.016M (+38.1%)	0.8%	$119.12	—	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	7,378 (+57.3%)	$1.369M (+68.3%)	0.6%	$194.71	—	COM	571748102
TFC	TRUIST FINL CORP	20,958 (+90.0%)	$1.031M (+103.4%)	0.4%	$44.01	—	COM	89832Q109
EXPE	EXPEDIA GROUP INC	7,859 (+6.3%)	$2.227M (+30.5%)	0.9%	$124.65	—	COM NEW	30212P303
IWY	ISHARES TR	9,556 (+11.3%)	$2.646M (+23.9%)	1.1%	$224.15	—	RUS TP200 GR ETF	464289438
TMO	THERMO FISHER SCIENTIFIC INC	4,225 (+6.6%)	$2.45M (+25.7%)	1.0%	$544.35	—	COM	883556102
AVGO	BROADCOM INC	9,347 (+5.6%)	$3.235M (+18.0%)	1.3%	$184.02	—	COM	11135F101
UBER	UBER TECHNOLOGIES INC	29,821 (+7.4%)	$2.437M (+22.0%)	1.0%	$74.31	—	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	5,872 (+2.8%)	$1.938M (+25.4%)	0.8%	$484.72	—	COM	91324P102
ASML	ASML HLDG NV	1,913 (+4.0%)	$2.047M (-15.8%)	0.8%	$732.58	—	N Y REGISTRY SHS	N07059210
CME	CME GROUP INC	5,722 (+41.6%)	$1.563M (+30.9%)	0.6%	$270.33	—	COM	12572Q105
SCHO	SCHWAB STRATEGIC TR	156,860 (+9.6%)	$3.823M (+10.1%)	1.6%	$27.26	—	SHT TM US TRES	808524862
FSK	FS KKR CAP CORP	45,888 (+24.8%)	$680K (+81.1%)	0.3%	$15.89	—	COM	302635206
GOOG	ALPHABET INC	4,060 (+19.9%)	$1.274M (+31.2%)	0.5%	$182.20	—	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	24,739 (+1.1%)	$1.986M (-12.6%)	0.8%	$67.87	—	COM	65339F101
KNSL	KINSALE CAP GROUP INC	2,567 (+20.6%)	$1.004M (+38.1%)	0.4%	$441.27	—	COM	49714P108
NSC	NORFOLK SOUTHN CORP	2,952 (+46.9%)	$852K (+47.7%)	0.3%	$244.79	—	COM	655844108
LLY	ELI LILLY & CO	1,625 (+1.2%)	$1.746M (+18.3%)	0.7%	$420.39	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,663 (+5.0%)	$4.163M (-5.6%)	1.7%	$140.09	—	SPONSORED ADS	874039100
AJG	GALLAGHER ARTHUR J & CO	5,259 (+1.4%)	$1.361M (+21.2%)	0.6%	$207.11	—	COM	363576109
CP	CANADIAN PACIFIC KANSAS CITY	9,161 (+54.9%)	$676K (+45.0%)	0.3%	$76.77	—	COM	13646K108
COST	COSTCO WHOLESALE CORPORATION	1,650 (+1.0%)	$1.423M (-12.6%)	0.6%	$722.21	—	COM	22160K105
GE	GE AEROSPACE	2,466 (+25.4%)	$760K (+36.1%)	0.3%	$218.58	—	COM NEW	369604301
ADBE	ADOBE INC	1,248 (+17.5%)	$437K (+69.2%)	0.2%	$430.82	—	COM	00724F101
HD	HOME DEPOT INC	6,726 (+3.5%)	$2.314M (+8.3%)	0.9%	$349.42	—	COM	437076102
VRT	VERTIV HOLDINGS CO	6,582 (+35.2%)	$1.066M (-12.6%)	0.4%	$120.11	—	COM CL A	92537N108
INCO	COLUMBIA ETF TR II	8,162 (+18.3%)	$529K (+39.5%)	0.2%	$64.87	—	INDIA CONSMR ETF	19762B707
ALB	ALBEMARLE CORP	4,111 (+67.4%)	$583K (+31.8%)	0.2%	$170.56	—	COM	012653101
LIN	LINDE PLC	2,238 (+1.7%)	$954K (-12.5%)	0.4%	$342.99	—	SHS	G54950103
SOLS	SOLSTICE ADVANCED MATLS INC	5,011 (+2.6%)	$243K (-34.5%)	0.1%	$47.11	—	COM SHS	83443Q103
NVDA	NVIDIA CORPORATION	6,317 (+4.7%)	$1.178M (+12.0%)	0.5%	$122.19	—	COM	67066G104
ABBV	ABBVIE INC	6,944 (+3.0%)	$1.587M (+8.2%)	0.6%	$145.95	—	COM	00287Y109
LOW	LOWES COS INC	10,120 (+2.8%)	$2.441M (+4.9%)	1.0%	$200.75	—	COM	548661107
AMTM	AMENTUM HOLDINGS INC	22,219 (+5.0%)	$644K (+16.8%)	0.3%	$24.83	—	COM	023939101
IWR	ISHARES TR	26,847 (+3.5%)	$2.585M (+2.4%)	1.1%	$82.37	—	RUS MID CAP ETF	464287499
SLVO	UBS AG	3,109 (+8.2%)	$310K (+21.6%)	0.1%	$93.62	—	ETRA SILV SHS CO	22542D225
RTX	RTX CORPORATION	25,194 (+4.0%)	$4.621M (-1.1%)	1.9%	$94.69	—	COM	75513E101
ZTS	ZOETIS INC	4,144 (+1.8%)	$521K (+8.3%)	0.2%	$158.17	—	CL A	98978V103
CB	CHUBB LIMITED	909 (+19.8%)	$285K (+14.7%)	0.1%	$282.33	—	COM	H1467J104
WMT	WALMART INC	7,300 (+7.0%)	$813K (-4.3%)	0.3%	$72.30	—	COM	931142103
JNJ	JOHNSON & JOHNSON	15,782 (+16.9%)	$3.266M (-1.0%)	1.3%	$160.88	—	COM	478160104
QQQ	INVESCO QQQ TR	607 (+2.0%)	$373K (+8.6%)	0.2%	$614.31	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	773 (+7.7%)	$259K (+12.5%)	0.1%	$306.16	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	3,700 (+5.7%)	$273K (+9.2%)	0.1%	$71.43	—	COM	871829107
CMI	CUMMINS INC	775 (+11.5%)	$396K (+5.8%)	0.2%	$251.13	—	COM	231021106
MRK	MERCK & CO INC	12,880 (+12.7%)	$1.367M (-1.3%)	0.6%	$105.98	—	COM	58933Y105
JEPI	J P MORGAN EXCHANGE TRADED F	7,918 (+1.7%)	$457K (+3.5%)	0.2%	$56.37	—	EQUITY PREMIUM	46641Q332
DLR	DIGITAL RLTY TR INC	1,778 (+10.6%)	$277K (-4.3%)	0.1%	$157.94	—	COM	253868103
FTNT	FORTINET INC	8,928 (+4.6%)	$709K (+1.6%)	0.3%	$63.50	—	COM	34959E109
CAT	CATERPILLAR INC	1,005 (+26.1%)	$576K (+2.0%)	0.2%	$374.04	—	COM	149123101
MCD	MCDONALDS CORP	3,822 (+2.5%)	$1.168M (+0.8%)	0.5%	$266.20	—	COM	580135101
IBB	ISHARES TR	2,173 (+2.6%)	$367K (+2.6%)	0.2%	$138.03	—	ISHARES BIOTECH	464287556
DIHP	DIMENSIONAL ETF TRUST	9,829 (+4.0%)	$311K (+2.2%)	0.1%	$25.73	—	INTL HIGH PROFIT	25434V765
PFE	PFIZER INC	11,398 (+10.2%)	$284K (-2.2%)	0.1%	$30.30	—	COM	717081103
GEV	GE VERNOVA INC	523 (+31.4%)	$342K (-1.7%)	0.1%	$472.76	—	COM	36828A101
PLD	PROLOGIS INC.	6,409 (+4.2%)	$818K (+0.7%)	0.3%	$106.48	—	COM	74340W103
PG	PROCTER & GAMBLE CO	13,241 (+1.0%)	$1.898M (+0.2%)	0.8%	$150.03	—	COM	742718109
TMUS	T-MOBILE US INC	2,137 (+2.4%)	$434K (-1.0%)	0.2%	$211.13	—	COM	872590104
VYMI	VANGUARD WHITEHALL FDS	5,542 (+4.8%)	$499K (+0.1%)	0.2%	$74.44	—	INTL HIGH ETF	921946794

Exited Positions (15)

XOM EXXON MOBIL CORP 2.1%

Value $5.033M Shares 29,664 Est. Cost $104.21 Unrealized —

HON HONEYWELL INTL INC 1.8%

Value $4.277M Shares 18,924 Est. Cost $189.43 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $667K Shares 9,949 Est. Cost $52.94 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $632K Shares 1,447 Est. Cost $382.71 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $591K Shares 3,013 Est. Cost $174.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $427K Shares 7,902 Est. Cost $45.62 Unrealized —

IEUR ISHARES TR 0.1%

Value $351K Shares 4,993 Est. Cost $67.10 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.1%

Value $349K Shares 39,649 Est. Cost $12.00 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $294K Shares 3,010 Est. Cost $83.60 Unrealized —

INOD INNODATA INC 0.1%

Value $280K Shares 7,240 Est. Cost $53.93 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $268K Shares 2,967 Est. Cost $75.06 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $243K Shares 1,677 Est. Cost $129.85 Unrealized —

METC RAMACO RES INC 0.1%

Value $227K Shares 14,713 Est. Cost $19.64 Unrealized —

IEF ISHARES TR 0.1%

Value $210K Shares 2,199 Est. Cost $95.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $205K Shares 5,411 Est. Cost $37.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	29,664	$5.033M	2.1%	$104.21	—	—	30231G102
HON	HONEYWELL INTL INC	18,924	$4.277M	1.8%	$189.43	—	—	438516106
MO	ALTRIA GROUP INC	9,949	$667K	0.3%	$52.94	—	—	02209S103
VUG	VANGUARD INDEX FDS	1,447	$632K	0.3%	$382.71	—	—	922908736
VTV	VANGUARD INDEX FDS	3,013	$591K	0.2%	$174.34	—	—	922908744
VWO	VANGUARD INTL EQUITY INDEX F	7,902	$427K	0.2%	$45.62	—	—	922042858
IEUR	ISHARES TR	4,993	$351K	0.1%	$67.10	—	—	46434V738
MRAM	EVERSPIN TECHNOLOGIES INC	39,649	$349K	0.1%	$12.00	—	—	30041T104
VPL	VANGUARD INTL EQUITY INDEX F	3,010	$294K	0.1%	$83.60	—	—	922042866
INOD	INNODATA INC	7,240	$280K	0.1%	$53.93	—	—	457642205
OKE	ONEOK INC NEW	2,967	$268K	0.1%	$75.06	—	—	682680103
MGV	VANGUARD WORLD FD	1,677	$243K	0.1%	$129.85	—	—	921910840
METC	RAMACO RES INC	14,713	$227K	0.1%	$19.64	—	—	75134P600
IEF	ISHARES TR	2,199	$210K	0.1%	$95.37	—	—	464287440
EPD	ENTERPRISE PRODS PARTNERS L	5,411	$205K	0.1%	$37.84	—	—	293792107

Decreased Positions (35)

SHV ISHARES TR 2.1%

Value $5.011M (-55.2%) Shares 45,490 (-55.1%) Est. Cost $110.37 Unrealized —

UDR UDR INC 0.2%

Value $413K (-82.1%) Shares 11,273 (-83.5%) Est. Cost $37.79 Unrealized —

ABT ABBOTT LABORATORIES 1.3%

Value $3.101M (+20.2%) Shares 24,750 (-1.5%) Est. Cost $104.22 Unrealized —

CRM SALESFORCE INC 0.7%

Value $1.782M (+38.1%) Shares 6,716 (-2.8%) Est. Cost $246.63 Unrealized —

DUK DUKE ENERGY CORP NEW 1.0%

Value $2.344M (-14.4%) Shares 20,000 (-4.4%) Est. Cost $98.33 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $254K (-59.6%) Shares 615 (-64.0%) Est. Cost $346.04 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.2%

Value $590K (-36.8%) Shares 22,500 (-30.6%) Est. Cost $24.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $2.286M (+16.3%) Shares 7,717 (-4.9%) Est. Cost $198.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $469K (-40.4%) Shares 11,514 (-26.5%) Est. Cost $36.18 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $1.598M (-15.6%) Shares 17,048 (-13.5%) Est. Cost $100.88 Unrealized —

T AT&T INC 0.2%

Value $380K (-40.8%) Shares 15,308 (-31.0%) Est. Cost $22.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $1.404M (-15.5%) Shares 8,676 (-12.9%) Est. Cost $102.61 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $856K (-20.7%) Shares 5,283 (-23.0%) Est. Cost $171.44 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $817K (-20.8%) Shares 13,945 (-16.5%) Est. Cost $55.32 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $2.146M (-7.7%) Shares 18,739 (-22.3%) Est. Cost $100.03 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $298K (-37.1%) Shares 753 (-31.7%) Est. Cost $287.25 Unrealized —

TLTW ISHARES TR 0.3%

Value $697K (-19.9%) Shares 30,761 (-20.1%) Est. Cost $23.49 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.325M (+12.4%) Shares 2,007 (-2.6%) Est. Cost $612.68 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $440K (-22.0%) Shares 9,368 (-12.7%) Est. Cost $48.84 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $571K (-17.7%) Shares 7,416 (-13.9%) Est. Cost $70.97 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $221K (-34.5%) Shares 1,619 (-6.1%) Est. Cost $162.69 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.2%

Value $422K (-19.7%) Shares 18,698 (-20.4%) Est. Cost $22.52 Unrealized —

TTEK TETRA TECH INC NEW 0.2%

Value $456K (-16.7%) Shares 13,600 (-25.2%) Est. Cost $34.59 Unrealized —

V VISA INC 0.4%

Value $1.071M (+8.8%) Shares 3,055 (-6.2%) Est. Cost $244.00 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $357K (+28.2%) Shares 1,368 (-3.2%) Est. Cost $158.74 Unrealized —

IJK ISHARES TR 0.1%

Value $309K (-18.2%) Shares 3,188 (-15.0%) Est. Cost $88.83 Unrealized —

LQDW ISHARES TR 0.2%

Value $523K (-11.4%) Shares 21,292 (-12.8%) Est. Cost $25.12 Unrealized —

SO SOUTHERN CO 0.1%

Value $254K (-20.6%) Shares 2,911 (-12.1%) Est. Cost $84.78 Unrealized —

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

Value $1.248M (+3.8%) Shares 1,825 (-1.0%) Est. Cost $604.98 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $688K (-4.1%) Shares 3,590 (-3.9%) Est. Cost $191.57 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $227K (-9.7%) Shares 2,089 (-2.7%) Est. Cost $82.39 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $252K (-8.8%) Shares 6,238 (-7.7%) Est. Cost $41.86 Unrealized —

GLDI CREDIT SUISSE NASSAU BRANC 0.2%

Value $557K (-3.7%) Shares 3,208 (-8.0%) Est. Cost $159.16 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $327K (-5.5%) Shares 4,245 (-4.8%) Est. Cost $48.69 Unrealized —

J JACOBS SOLUTIONS INC 0.4%

Value $950K (+0.7%) Shares 7,171 (-3.2%) Est. Cost $105.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	45,490 (-55.1%)	$5.011M (-55.2%)	2.1%	$110.37	—	TRUST ISHARE 0-1	464288679
UDR	UDR INC	11,273 (-83.5%)	$413K (-82.1%)	0.2%	$37.79	—	COM	902653104
ABT	ABBOTT LABORATORIES	24,750 (-1.5%)	$3.101M (+20.2%)	1.3%	$104.22	—	COM	002824100
CRM	SALESFORCE INC	6,716 (-2.8%)	$1.782M (+38.1%)	0.7%	$246.63	—	COM	79466L302
DUK	DUKE ENERGY CORP NEW	20,000 (-4.4%)	$2.344M (-14.4%)	1.0%	$98.33	—	COM NEW	26441C204
MGK	VANGUARD WORLD FD	615 (-64.0%)	$254K (-59.6%)	0.1%	$346.04	—	MEGA GRWTH IND	921910816
BRX	BRIXMOR PPTY GROUP INC	22,500 (-30.6%)	$590K (-36.8%)	0.2%	$24.40	—	COM	11120U105
IBM	INTERNATIONAL BUSINESS MACHS	7,717 (-4.9%)	$2.286M (+16.3%)	0.9%	$198.79	—	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	11,514 (-26.5%)	$469K (-40.4%)	0.2%	$36.18	—	COM	92343V104
NFLX	NETFLIX INC.	17,048 (-13.5%)	$1.598M (-15.6%)	0.7%	$100.88	—	COM	64110L106
T	AT&T INC	15,308 (-31.0%)	$380K (-40.8%)	0.2%	$22.60	—	COM	00206R102
PM	PHILIP MORRIS INTL INC	8,676 (-12.9%)	$1.404M (-15.5%)	0.6%	$102.61	—	COM	718172109
ICE	INTERCONTINENTAL EXCHANGE IN	5,283 (-23.0%)	$856K (-20.7%)	0.4%	$171.44	—	COM	45866F104
D	DOMINION ENERGY INC	13,945 (-16.5%)	$817K (-20.8%)	0.3%	$55.32	—	COM	25746U109
DIS	DISNEY WALT CO	18,739 (-22.3%)	$2.146M (-7.7%)	0.9%	$100.03	—	COM	254687106
GLD	SPDR GOLD TR	753 (-31.7%)	$298K (-37.1%)	0.1%	$287.25	—	GOLD SHS	78463V107
TLTW	ISHARES TR	30,761 (-20.1%)	$697K (-19.9%)	0.3%	$23.49	—	20+ YEAR TR BD	46436E338
META	META PLATFORMS INC	2,007 (-2.6%)	$1.325M (+12.4%)	0.5%	$612.68	—	CL A	30303M102
AMLP	ALPS ETF TR	9,368 (-12.7%)	$440K (-22.0%)	0.2%	$48.84	—	ALERIAN MLP	00162Q452
AVEM	AMERICAN CENTY ETF TR	7,416 (-13.9%)	$571K (-17.7%)	0.2%	$70.97	—	AVANTIS EMGMKT	025072604
GNRC	GENERAC HLDGS INC	1,619 (-6.1%)	$221K (-34.5%)	0.1%	$162.69	—	COM	368736104
—	ABRDN GLOBAL INFRA INCOME FU	18,698 (-20.4%)	$422K (-19.7%)	0.2%	$22.52	—	COM SHS BEN INT	00326W106
TTEK	TETRA TECH INC NEW	13,600 (-25.2%)	$456K (-16.7%)	0.2%	$34.59	—	COM	88162G103
V	VISA INC	3,055 (-6.2%)	$1.071M (+8.8%)	0.4%	$244.00	—	COM CL A	92826C839
FSLR	FIRST SOLAR INC	1,368 (-3.2%)	$357K (+28.2%)	0.1%	$158.74	—	COM	336433107
IJK	ISHARES TR	3,188 (-15.0%)	$309K (-18.2%)	0.1%	$88.83	—	S&P MC 400GR ETF	464287606
LQDW	ISHARES TR	21,292 (-12.8%)	$523K (-11.4%)	0.2%	$25.12	—	INVT GRD CORP BD	46436E288
SO	SOUTHERN CO	2,911 (-12.1%)	$254K (-20.6%)	0.1%	$84.78	—	COM	842587107
SPY	STATE STR SPDR S&P 500 ETF T	1,825 (-1.0%)	$1.248M (+3.8%)	0.5%	$604.98	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	3,590 (-3.9%)	$688K (-4.1%)	0.3%	$191.57	—	S&P500 EQL WGT	46137V357
SATS	ECHOSTAR CORP	2,089 (-2.7%)	$227K (-9.7%)	0.1%	$82.39	—	CL A	278768106
XLRE	SELECT SECTOR SPDR TR	6,238 (-7.7%)	$252K (-8.8%)	0.1%	$41.86	—	ST STR REAL ETF	81369Y860
GLDI	CREDIT SUISSE NASSAU BRANC	3,208 (-8.0%)	$557K (-3.7%)	0.2%	$159.16	—	ENTRACS GOLD SHS	22542D233
CSCO	CISCO SYS INC	4,245 (-4.8%)	$327K (-5.5%)	0.1%	$48.69	—	COM	17275R102
J	JACOBS SOLUTIONS INC	7,171 (-3.2%)	$950K (+0.7%)	0.4%	$105.28	—	COM	46982L108

Unchanged Positions (40)

KLAC KLA CORP 1.7%

Value $4.112M Shares 3,384 Est. Cost $464.38 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $2.165M Shares 14,202 Est. Cost $147.23 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.6%

Value $11.32M Shares 15 Est. Cost $729330.75 Unrealized —

ETN EATON CORP PLC 1.7%

Value $4.147M Shares 13,020 Est. Cost $201.46 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $1.285M Shares 4,791 Est. Cost $291.09 Unrealized —

NKE NIKE INC 0.6%

Value $1.491M Shares 23,260 Est. Cost $96.88 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $1.147M Shares 4,643 Est. Cost $253.65 Unrealized —

PEP PEPSICO INC 0.9%

Value $2.289M Shares 15,795 Est. Cost $158.13 Unrealized —

BLK BLACKROCK INC 0.5%

Value $1.276M Shares 1,192 Est. Cost $990.72 Unrealized —

BX BLACKSTONE INC 0.2%

Value $492K Shares 3,195 Est. Cost $120.37 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.3%

Value $788K Shares 367 Est. Cost $2029.02 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $888K Shares 16,357 Est. Cost $66.95 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value $490K Shares 228 Est. Cost $1467.22 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $245K Shares 1,417 Est. Cost $116.37 Unrealized —

PH PARKER-HANNIFIN CORP 1.0%

Value $2.554M Shares 2,906 Est. Cost $355.34 Unrealized —

QQQI NEOS ETF TRUST 0.2%

Value $510K Shares 9,465 Est. Cost $53.86 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $344K Shares 6,259 Est. Cost $36.39 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $595K Shares 11,256 Est. Cost $40.19 Unrealized —

EMR EMERSON ELEC CO 0.7%

Value $1.606M Shares 12,102 Est. Cost $105.16 Unrealized —

IYW ISHARES TR 0.2%

Value $389K Shares 1,950 Est. Cost $108.87 Unrealized —

INGR INGREDION INC 0.6%

Value $1.544M Shares 14,000 Est. Cost $128.89 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $222K Shares 1,925 Est. Cost $108.19 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.3%

Value $788K Shares 22,629 Est. Cost $33.05 Unrealized —

MCK MCKESSON CORP 0.2%

Value $484K Shares 589 Est. Cost $615.89 Unrealized —

AON AON PLC 0.1%

Value $227K Shares 643 Est. Cost $325.65 Unrealized —

IVV ISHARES TR 0.2%

Value $425K Shares 620 Est. Cost $525.73 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $707K Shares 2,100 Est. Cost $257.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $619K Shares 2,815 Est. Cost $203.82 Unrealized —

PFF ISHARES TR 0.3%

Value $624K Shares 20,147 Est. Cost $32.16 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $272K Shares 1,770 Est. Cost $95.68 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $876K Shares 51,782 Est. Cost $16.43 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $275K Shares 1,916 Est. Cost $128.94 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.2%

Value $582K Shares 27,100 Est. Cost $20.69 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $248K Shares 1,641 Est. Cost $114.06 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $307K Shares 14,724 Est. Cost $20.21 Unrealized —

AGG ISHARES TR 0.3%

Value $617K Shares 6,179 Est. Cost $99.35 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $514K Shares 21,890 Est. Cost $23.48 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $225K Shares 11,929 Est. Cost $18.18 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $317K Shares 16,051 Est. Cost $19.30 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $347K Shares 17,718 Est. Cost $19.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	3,384	$4.112M	1.7%	$464.38	—	COM NEW	482480100
CVX	CHEVRON CORPORATION	14,202	$2.165M	0.9%	$147.23	—	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11.32M	4.6%	$729330.75	—	CL A	084670108
ETN	EATON CORP PLC	13,020	$4.147M	1.7%	$201.46	—	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	4,791	$1.285M	0.5%	$291.09	—	SHS CLASS A	G1151C101
NKE	NIKE INC	23,260	$1.491M	0.6%	$96.88	—	CL B	654106103
APD	AIR PRODUCTS AND CHEMICALS I	4,643	$1.147M	0.5%	$253.65	—	COM	009158106
PEP	PEPSICO INC	15,795	$2.289M	0.9%	$158.13	—	COM	713448108
BLK	BLACKROCK INC	1,192	$1.276M	0.5%	$990.72	—	COM	09290D101
BX	BLACKSTONE INC	3,195	$492K	0.2%	$120.37	—	COM	09260D107
FCNCA	FIRST CTZNS BANCSHARES INC D	367	$788K	0.3%	$2029.02	—	CL A	31946M103
MDLZ	MONDELEZ INTL INC	16,357	$888K	0.4%	$66.95	—	CL A	609207105
MKL	MARKEL GROUP INC	228	$490K	0.2%	$1467.22	—	COM	570535104
BWXT	BWX TECHNOLOGIES INC	1,417	$245K	0.1%	$116.37	—	COM	05605H100
PH	PARKER-HANNIFIN CORP	2,906	$2.554M	1.0%	$355.34	—	COM	701094104
QQQI	NEOS ETF TRUST	9,465	$510K	0.2%	$53.86	—	NASDAQ 100 HIGH	78433H675
BAC	BANK OF AMER CORP	6,259	$344K	0.1%	$36.39	—	COM	060505104
CARR	CARRIER GLOBAL CORPORATION	11,256	$595K	0.2%	$40.19	—	COM	14448C104
EMR	EMERSON ELEC CO	12,102	$1.606M	0.7%	$105.16	—	COM	291011104
IYW	ISHARES TR	1,950	$389K	0.2%	$108.87	—	U.S. TECH ETF	464287721
INGR	INGREDION INC	14,000	$1.544M	0.6%	$128.89	—	COM	457187102
AEP	AMERICAN ELEC PWR CO INC	1,925	$222K	0.1%	$108.19	—	COM	025537101
CGIE	CAPITAL GROUP INTERNATIONAL	22,629	$788K	0.3%	$33.05	—	SHS	14021M107
MCK	MCKESSON CORP	589	$484K	0.2%	$615.89	—	COM	58155Q103
AON	AON PLC	643	$227K	0.1%	$325.65	—	SHS CL A	G0403H108
IVV	ISHARES TR	620	$425K	0.2%	$525.73	—	CORE S&P500 ETF	464287200
GD	GENERAL DYNAMICS CORP	2,100	$707K	0.3%	$257.43	—	COM	369550108
VIG	VANGUARD SPECIALIZED FUNDS	2,815	$619K	0.3%	$203.82	—	DIV APP ETF	921908844
PFF	ISHARES TR	20,147	$624K	0.3%	$32.16	—	PFD AND INCM SEC	464288687
TJX	TJX COS INC NEW	1,770	$272K	0.1%	$95.68	—	COM	872540109
BSCU	INVESCO EXCH TRD SLF IDX FD	51,782	$876K	0.4%	$16.43	—	INVSCO 30 CORP	46138J460
VYM	VANGUARD WHITEHALL FDS	1,916	$275K	0.1%	$128.94	—	HIGH DIV YLD	921946406
BSCX	INVESCO EXCH TRD SLF IDX FD	27,100	$582K	0.2%	$20.69	—	BUL 2033 COR ETF	46139W825
YUM	YUM BRANDS INC	1,641	$248K	0.1%	$114.06	—	COM	988498101
BSCW	INVESCO EXCH TRD SLF IDX FD	14,724	$307K	0.1%	$20.21	—	BULLETSHS 2032	46139W858
AGG	ISHARES TR	6,179	$617K	0.3%	$99.35	—	CORE US AGGBD ET	464287226
BSMS	INVESCO EXCH TRD SLF IDX FD	21,890	$514K	0.2%	$23.48	—	BULSHS 2028 MUNI	46138J486
BSCT	INVESCO EXCH TRD SLF IDX FD	11,929	$225K	0.1%	$18.18	—	BULETSHS 2029	46138J577
BSCR	INVESCO EXCH TRD SLF IDX FD	16,051	$317K	0.1%	$19.30	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,718	$347K	0.1%	$19.21	—	BULSHS 2026 CB	46138J791