DOVER ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	3,590	$688	0.3%	$191.56	—	S&P500 EQL WGT	46137V357
QQQI	NEOS ETF TRUST	9,465	$510	0.2%	$53.86	—	NASDAQ 100 HIGH	78433H675
CC	CHEMOURS CO	39,291	$463	0.2%	$12.79	0.0%	COM	163851108
TTEK	TETRA TECH INC NEW	13,600	$456	0.2%	$33.82	0.0%	COM	88162G103
TMUS	T-MOBILE US INC	2,137	$434	0.2%	$211.32	0.0%	COM	872590104
—	ABRDN GLOBAL INFRA INCOME FU	18,698	$422	0.2%	$22.56	—	COM SHS BEN INT	00326W106
QQQ	INVESCO QQQ TR	607	$373	0.1%	$614.31	—	UNIT SER 1	46090E103
RDW	REDWIRE CORPORATION	48,682	$370	0.1%	$7.34	0.0%	COM	75776W103
SPG	SIMON PPTY GROUP INC NEW	1,500	$278	0.1%	$179.99	0.0%	COM	828806109
SOLS	SOLSTICE ADVANCED MATLS INC	5,011	$243	0.1%	$47.08	0.0%	COM SHS	83443Q103
SATS	ECHOSTAR CORP	2,089	$227	0.1%	$81.43	0.0%	CL A	278768106
GNRC	GENERAC HLDGS INC	1,619	$221	0.1%	$161.36	0.0%	COM	368736104

Increased Positions (47)

SHV ISHARES TR 1.9%

Value ($000) $5,011 (+81.2%) Shares 45,490 (+81.8%) Est. Cost $110.34 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.5%

Value ($000) $3,823 (+43.2%) Shares 156,860 (+43.4%) Est. Cost $27.53 Unrealized —

MSFT MICROSOFT CORP 7.0%

Value ($000) $17,949 (-5.5%) Shares 37,115 (+1.2%) Est. Cost $357.75 Unrealized +39.9%

LLY ELI LILLY & CO 0.7%

Value ($000) $1,746 (+49.4%) Shares 1,625 (+6.1%) Est. Cost $412.23 Unrealized +131.8%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $3,699 (+18.3%) Shares 30,739 (+10.8%) Est. Cost $104.21 Unrealized +10.8%

ORCL ORACLE CORP 0.8%

Value ($000) $2,016 (-20.4%) Shares 10,341 (+14.8%) Est. Cost $115.93 Unrealized +105.3%

HON HONEYWELL INTL INC 1.5%

Value ($000) $3,829 (+15.2%) Shares 19,628 (+24.3%) Est. Cost $189.43 Unrealized +3.0%

AMZN AMAZON COM INC 2.6%

Value ($000) $6,654 (+7.8%) Shares 28,829 (+2.6%) Est. Cost $146.85 Unrealized +55.8%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $2,450 (+24.0%) Shares 4,225 (+3.8%) Est. Cost $541.99 Unrealized +4.3%

META META PLATFORMS INC 0.5%

Value ($000) $1,325 (+44.1%) Shares 2,007 (+60.3%) Est. Cost $611.55 Unrealized +9.1%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,423 (+31.6%) Shares 1,650 (+41.3%) Est. Cost $720.75 Unrealized +25.7%

AJG GALLAGHER ARTHUR J & CO 0.5%

Value ($000) $1,361 (-15.2%) Shares 5,259 (+1.4%) Est. Cost $206.38 Unrealized +28.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $619 (+64.2%) Shares 2,815 (+61.9%) Est. Cost $203.82 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.2%

Value ($000) $644 (+55.6%) Shares 22,219 (+28.5%) Est. Cost $24.62 Unrealized +3.8%

ABT ABBOTT LABS 1.2%

Value ($000) $3,113 (-4.9%) Shares 24,850 (+1.6%) Est. Cost $104.09 Unrealized +22.3%

NFLX NETFLIX INC 0.6%

Value ($000) $1,598 (+10.8%) Shares 17,048 (+1317.1%) Est. Cost $103.53 Unrealized +4.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $856 (+20.6%) Shares 5,283 (+25.4%) Est. Cost $173.37 Unrealized -9.9%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $1,616 (+9.1%) Shares 9,982 (+9.3%) Est. Cost $102.61 Unrealized +49.7%

AGG ISHARES TR 0.2%

Value ($000) $617 (+27.7%) Shares 6,179 (+28.2%) Est. Cost $99.35 Unrealized —

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $1,147 (+11.9%) Shares 4,643 (+23.6%) Est. Cost $253.65 Unrealized -0.8%

FSK FS KKR CAP CORP 0.3%

Value ($000) $680 (+18.5%) Shares 45,888 (+19.9%) Est. Cost $16.16 Unrealized -9.1%

IWY ISHARES TR 1.0%

Value ($000) $2,646 (+3.6%) Shares 9,556 (+2.3%) Est. Cost $218.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,248 (+7.7%) Shares 1,825 (+5.2%) Est. Cost $604.49 Unrealized —

J JACOBS SOLUTIONS INC 0.4%

Value ($000) $950 (-8.4%) Shares 7,171 (+3.6%) Est. Cost $104.17 Unrealized +40.5%

D DOMINION ENERGY INC 0.4%

Value ($000) $1,089 (+8.6%) Shares 18,595 (+13.4%) Est. Cost $55.32 Unrealized +8.0%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $706 (+13.1%) Shares 1,447 (+11.3%) Est. Cost $382.71 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $888 (-8.1%) Shares 16,357 (+6.5%) Est. Cost $66.95 Unrealized -14.8%

DUK DUKE ENERGY CORP NEW 1.0%

Value ($000) $2,500 (-2.8%) Shares 21,332 (+2.6%) Est. Cost $98.33 Unrealized +23.6%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value ($000) $676 (+11.6%) Shares 9,161 (+12.9%) Est. Cost $78.40 Unrealized -6.1%

SLVO UBS AG 0.1%

Value ($000) $310 (+21.5%) Shares 3,109 (+12.3%) Est. Cost $93.11 Unrealized —

CME CME GROUP INC 0.6%

Value ($000) $1,563 (+3.3%) Shares 5,722 (+2.2%) Est. Cost $269.19 Unrealized +0.6%

IEUR ISHARES TR 0.1%

Value ($000) $322 (+18.5%) Shares 4,532 (+13.7%) Est. Cost $66.78 Unrealized —

DIS DISNEY WALT CO 0.8%

Value ($000) $2,150 (+2.1%) Shares 18,778 (+2.1%) Est. Cost $97.35 Unrealized +12.5%

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $571 (+7.3%) Shares 7,416 (+4.7%) Est. Cost $69.41 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $2,041 (+1.6%) Shares 14,241 (+9.0%) Est. Cost $150.10 Unrealized -1.9%

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $3,447 (-0.9%) Shares 18,712 (+9.5%) Est. Cost $151.29 Unrealized +33.3%

AMLP ALPS ETF TR 0.2%

Value ($000) $440 (+7.4%) Shares 9,368 (+7.1%) Est. Cost $48.29 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $550 (+5.4%) Shares 2,881 (+3.4%) Est. Cost $173.34 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $282 (+11.0%) Shares 1,995 (+8.9%) Est. Cost $129.85 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $2,437 (+0.9%) Shares 29,821 (+21.0%) Est. Cost $73.77 Unrealized +22.1%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,178 (+1.6%) Shares 6,317 (+1.7%) Est. Cost $119.15 Unrealized +56.2%

MCD MCDONALDS CORP 0.5%

Value ($000) $1,168 (+1.6%) Shares 3,822 (+1.1%) Est. Cost $265.20 Unrealized +15.0%

BSCX INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $582 (+2.8%) Shares 27,100 (+2.8%) Est. Cost $20.69 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $311 (+5.2%) Shares 9,829 (+1.0%) Est. Cost $25.49 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $252 (+6.5%) Shares 6,238 (+11.2%) Est. Cost $41.95 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $317 (+3.4%) Shares 16,051 (+3.2%) Est. Cost $19.30 Unrealized —

LQDW ISHARES TR 0.2%

Value ($000) $523 (-0.4%) Shares 21,292 (+2.5%) Est. Cost $25.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	45,490 (+81.8%)	$5,011 (+81.2%)	1.9%	$110.34	—	TRUST ISHARE 0-1	464288679
SCHO	SCHWAB STRATEGIC TR	156,860 (+43.4%)	$3,823 (+43.2%)	1.5%	$27.53	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	37,115 (+1.2%)	$17,949 (-5.5%)	7.0%	$357.75	+39.9%	COM	594918104
LLY	ELI LILLY & CO	1,625 (+6.1%)	$1,746 (+49.4%)	0.7%	$412.23	+131.8%	COM	532457108
XOM	EXXON MOBIL CORP	30,739 (+10.8%)	$3,699 (+18.3%)	1.4%	$104.21	+10.8%	COM	30231G102
ORCL	ORACLE CORP	10,341 (+14.8%)	$2,016 (-20.4%)	0.8%	$115.93	+105.3%	COM	68389X105
HON	HONEYWELL INTL INC	19,628 (+24.3%)	$3,829 (+15.2%)	1.5%	$189.43	+3.0%	COM	438516106
AMZN	AMAZON COM INC	28,829 (+2.6%)	$6,654 (+7.8%)	2.6%	$146.85	+55.8%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	4,225 (+3.8%)	$2,450 (+24.0%)	0.9%	$541.99	+4.3%	COM	883556102
META	META PLATFORMS INC	2,007 (+60.3%)	$1,325 (+44.1%)	0.5%	$611.55	+9.1%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	1,650 (+41.3%)	$1,423 (+31.6%)	0.6%	$720.75	+25.7%	COM	22160K105
AJG	GALLAGHER ARTHUR J & CO	5,259 (+1.4%)	$1,361 (-15.2%)	0.5%	$206.38	+28.0%	COM	363576109
VIG	VANGUARD SPECIALIZED FUNDS	2,815 (+61.9%)	$619 (+64.2%)	0.2%	$203.82	—	DIV APP ETF	921908844
AMTM	AMENTUM HOLDINGS INC	22,219 (+28.5%)	$644 (+55.6%)	0.2%	$24.62	+3.8%	COM	023939101
ABT	ABBOTT LABS	24,850 (+1.6%)	$3,113 (-4.9%)	1.2%	$104.09	+22.3%	COM	002824100
NFLX	NETFLIX INC	17,048 (+1317.1%)	$1,598 (+10.8%)	0.6%	$103.53	+4.1%	COM	64110L106
ICE	INTERCONTINENTAL EXCHANGE IN	5,283 (+25.4%)	$856 (+20.6%)	0.3%	$173.37	-9.9%	COM	45866F104
PM	PHILIP MORRIS INTL INC	9,982 (+9.3%)	$1,616 (+9.1%)	0.6%	$102.61	+49.7%	COM	718172109
AGG	ISHARES TR	6,179 (+28.2%)	$617 (+27.7%)	0.2%	$99.35	—	CORE US AGGBD ET	464287226
APD	AIR PRODS & CHEMS INC	4,643 (+23.6%)	$1,147 (+11.9%)	0.4%	$253.65	-0.8%	COM	009158106
FSK	FS KKR CAP CORP	45,888 (+19.9%)	$680 (+18.5%)	0.3%	$16.16	-9.1%	COM	302635206
IWY	ISHARES TR	9,556 (+2.3%)	$2,646 (+3.6%)	1.0%	$218.17	—	RUS TP200 GR ETF	464289438
SPY	SPDR S&P 500 ETF TR	1,825 (+5.2%)	$1,248 (+7.7%)	0.5%	$604.49	—	TR UNIT	78462F103
J	JACOBS SOLUTIONS INC	7,171 (+3.6%)	$950 (-8.4%)	0.4%	$104.17	+40.5%	COM	46982L108
D	DOMINION ENERGY INC	18,595 (+13.4%)	$1,089 (+8.6%)	0.4%	$55.32	+8.0%	COM	25746U109
VUG	VANGUARD INDEX FDS	1,447 (+11.3%)	$706 (+13.1%)	0.3%	$382.71	—	GROWTH ETF	922908736
MDLZ	MONDELEZ INTL INC	16,357 (+6.5%)	$888 (-8.1%)	0.3%	$66.95	-14.8%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	21,332 (+2.6%)	$2,500 (-2.8%)	1.0%	$98.33	+23.6%	COM NEW	26441C204
CP	CANADIAN PACIFIC KANSAS CITY	9,161 (+12.9%)	$676 (+11.6%)	0.3%	$78.40	-6.1%	COM	13646K108
SLVO	UBS AG	3,109 (+12.3%)	$310 (+21.5%)	0.1%	$93.11	—	ETRACS SILVER SH	22542D225
CME	CME GROUP INC	5,722 (+2.2%)	$1,563 (+3.3%)	0.6%	$269.19	+0.6%	COM	12572Q105
IEUR	ISHARES TR	4,532 (+13.7%)	$322 (+18.5%)	0.1%	$66.78	—	CORE MSCI EURO	46434V738
DIS	DISNEY WALT CO	18,778 (+2.1%)	$2,150 (+2.1%)	0.8%	$97.35	+12.5%	COM	254687106
AVEM	AMERICAN CENTY ETF TR	7,416 (+4.7%)	$571 (+7.3%)	0.2%	$69.41	—	AVANTIS EMGMKT	025072604
PG	PROCTER AND GAMBLE CO	14,241 (+9.0%)	$2,041 (+1.6%)	0.8%	$150.10	-1.9%	COM	742718109
PANW	PALO ALTO NETWORKS INC	18,712 (+9.5%)	$3,447 (-0.9%)	1.3%	$151.29	+33.3%	COM	697435105
AMLP	ALPS ETF TR	9,368 (+7.1%)	$440 (+7.4%)	0.2%	$48.29	—	ALERIAN MLP	00162Q452
VTV	VANGUARD INDEX FDS	2,881 (+3.4%)	$550 (+5.4%)	0.2%	$173.34	—	VALUE ETF	922908744
MGV	VANGUARD WORLD FD	1,995 (+8.9%)	$282 (+11.0%)	0.1%	$129.85	—	MEGA CAP VAL ETF	921910840
UBER	UBER TECHNOLOGIES INC	29,821 (+21.0%)	$2,437 (+0.9%)	0.9%	$73.77	+22.1%	COM	90353T100
NVDA	NVIDIA CORPORATION	6,317 (+1.7%)	$1,178 (+1.6%)	0.5%	$119.15	+56.2%	COM	67066G104
MCD	MCDONALDS CORP	3,822 (+1.1%)	$1,168 (+1.6%)	0.5%	$265.20	+15.0%	COM	580135101
BSCX	INVESCO EXCH TRD SLF IDX FD	27,100 (+2.8%)	$582 (+2.8%)	0.2%	$20.69	—	INVESCO BULLETSH	46139W825
DIHP	DIMENSIONAL ETF TRUST	9,829 (+1.0%)	$311 (+5.2%)	0.1%	$25.49	—	INTL HIGH PROFIT	25434V765
XLRE	SELECT SECTOR SPDR TR	6,238 (+11.2%)	$252 (+6.5%)	0.1%	$41.95	—	STATE STREET REA	81369Y860
BSCR	INVESCO EXCH TRD SLF IDX FD	16,051 (+3.2%)	$317 (+3.4%)	0.1%	$19.30	—	BULSHS 2027 CB	46138J783
LQDW	ISHARES TR	21,292 (+2.5%)	$523 (-0.4%)	0.2%	$25.25	—	INVT GRD CORP BD	46436E288

Exited Positions (12)

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $724 Shares 12,584 Est. Cost $55.36 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $468 Shares 3,476 Est. Cost $229.59 Unrealized -40.4%

LTRX LANTRONIX INC 0.1%

Value ($000) $354 Shares 77,393 Est. Cost $3.70 Unrealized +40.7%

— KELLANOVA 0.1%

Value ($000) $328 Shares 4,000 Est. Cost $80.02 Unrealized +3.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $250 Shares 773 Est. Cost $482.71 Unrealized -30.2%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $248 Shares 10,000 Est. Cost $24.80 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $247 Shares 2,702 Est. Cost $71.75 Unrealized +24.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $246 Shares 7,826 Est. Cost $32.97 Unrealized -13.4%

MAS MASCO CORP 0.1%

Value ($000) $237 Shares 3,365 Est. Cost $45.82 Unrealized +41.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $212 Shares 720 Est. Cost $287.90 Unrealized -8.0%

BALL BALL CORP 0.1%

Value ($000) $204 Shares 4,047 Est. Cost $59.92 Unrealized -18.1%

GIS GENERAL MLS INC 0.1%

Value ($000) $202 Shares 4,010 Est. Cost $57.96 Unrealized -18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	12,584	$724	0.3%	$55.36	—	—	46654Q203
STZ	CONSTELLATION BRANDS INC	3,476	$468	0.2%	$229.59	-40.4%	—	21036P108
LTRX	LANTRONIX INC	77,393	$354	0.1%	$3.70	+40.7%	—	516548203
—	KELLANOVA	4,000	$328	0.1%	$80.02	+3.3%	—	487836108
ELV	ELEVANCE HEALTH INC FORMERLY	773	$250	0.1%	$482.71	-30.2%	—	036752103
—	COHEN & STEERS INFRASTRUCTUR	10,000	$248	0.1%	$24.80	—	—	19248A109
OTIS	OTIS WORLDWIDE CORP	2,702	$247	0.1%	$71.75	+24.4%	—	68902V107
CMCSA	COMCAST CORP NEW	7,826	$246	0.1%	$32.97	-13.4%	—	20030N101
MAS	MASCO CORP	3,365	$237	0.1%	$45.82	+41.3%	—	574599106
ADP	AUTOMATIC DATA PROCESSING IN	720	$212	0.1%	$287.90	-8.0%	—	053015103
BALL	BALL CORP	4,047	$204	0.1%	$59.92	-18.1%	—	058498106
GIS	GENERAL MLS INC	4,010	$202	0.1%	$57.96	-18.1%	—	370334104

Decreased Positions (48)

GOOGL ALPHABET INC 4.0%

Value ($000) $10,248 (+23.8%) Shares 32,740 (-3.9%) Est. Cost $136.19 Unrealized +109.7%

UBSI UNITED BANKSHARES INC WEST V 0.7%

Value ($000) $1,825 (-30.7%) Shares 47,027 (-32.9%) Est. Cost $36.64 Unrealized +1.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $11,322 (-6.2%) Shares 15 (-6.3%) Est. Cost $729330.75 Unrealized +2.3%

UDR UDR INC 1.2%

Value ($000) $3,070 (-15.9%) Shares 83,687 (-14.5%) Est. Cost $37.79 Unrealized -6.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $298 (-59.8%) Shares 753 (-64.0%) Est. Cost $220.77 Unrealized —

GLDI UBS AG 0.2%

Value ($000) $557 (-41.0%) Shares 3,208 (-42.8%) Est. Cost $158.56 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $457 (-45.2%) Shares 7,918 (-45.8%) Est. Cost $56.35 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $3,266 (+9.7%) Shares 15,782 (-1.7%) Est. Cost $153.08 Unrealized +28.7%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $1,369 (-17.0%) Shares 7,378 (-9.8%) Est. Cost $199.98 Unrealized -6.8%

GOOG ALPHABET INC 0.5%

Value ($000) $1,305 (+25.6%) Shares 4,160 (-2.5%) Est. Cost $156.01 Unrealized +83.5%

MRK MERCK & CO INC 0.5%

Value ($000) $1,367 (+23.0%) Shares 12,880 (-1.8%) Est. Cost $105.96 Unrealized -12.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $4,163 (+6.4%) Shares 13,663 (-2.2%) Est. Cost $131.83 Unrealized —

RTX RTX CORPORATION 1.8%

Value ($000) $4,621 (-4.9%) Shares 25,194 (-13.3%) Est. Cost $91.11 Unrealized +90.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $4,635 (-4.2%) Shares 9,221 (-4.2%) Est. Cost $426.47 Unrealized +16.7%

IWR ISHARES TR 1.0%

Value ($000) $2,585 (-7.2%) Shares 26,847 (-7.0%) Est. Cost $81.89 Unrealized —

TLTW ISHARES TR 0.3%

Value ($000) $697 (-19.6%) Shares 30,761 (-17.1%) Est. Cost $23.71 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $867 (-15.8%) Shares 3,002 (-12.4%) Est. Cost $224.20 Unrealized +28.7%

ZTS ZOETIS INC 0.2%

Value ($000) $521 (-23.6%) Shares 4,144 (-11.2%) Est. Cost $158.75 Unrealized -17.9%

ADBE ADOBE INC 0.2%

Value ($000) $437 (-26.6%) Shares 1,248 (-26.1%) Est. Cost $444.97 Unrealized -23.6%

ASML ASML HOLDING N V 0.8%

Value ($000) $2,047 (+7.4%) Shares 1,913 (-2.8%) Est. Cost $719.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $1,938 (-6.2%) Shares 5,872 (-1.9%) Est. Cost $488.99 Unrealized -31.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $642 (-16.0%) Shares 15,767 (-9.4%) Est. Cost $36.18 Unrealized +11.9%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $2,165 (-4.8%) Shares 14,202 (-3.0%) Est. Cost $147.23 Unrealized +2.8%

PFE PFIZER INC 0.1%

Value ($000) $284 (-22.2%) Shares 11,398 (-20.4%) Est. Cost $30.86 Unrealized -18.9%

FTNT FORTINET INC 0.3%

Value ($000) $709 (-9.7%) Shares 8,928 (-4.4%) Est. Cost $62.77 Unrealized +32.1%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $1,285 (+6.2%) Shares 4,791 (-2.4%) Est. Cost $291.09 Unrealized -12.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $236 (-19.6%) Shares 2,308 (-1.2%) Est. Cost $128.85 Unrealized -15.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $328 (-14.7%) Shares 678 (-11.9%) Est. Cost $448.15 Unrealized +6.3%

JPM JPMORGAN CHASE & CO. 2.8%

Value ($000) $7,257 (-0.7%) Shares 22,520 (-2.8%) Est. Cost $182.79 Unrealized +69.3%

IBB ISHARES TR 0.1%

Value ($000) $367 (+15.4%) Shares 2,173 (-1.3%) Est. Cost $137.22 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $1,986 (+2.4%) Shares 24,739 (-3.7%) Est. Cost $67.73 Unrealized +21.8%

MKL MARKEL GROUP INC 0.2%

Value ($000) $490 (+10.1%) Shares 228 (-2.1%) Est. Cost $1467.22 Unrealized +38.1%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $277 (-13.0%) Shares 1,778 (-3.5%) Est. Cost $158.15 Unrealized +3.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $353 (-9.4%) Shares 6,409 (-15.1%) Est. Cost $36.39 Unrealized +44.7%

CRM SALESFORCE INC 0.7%

Value ($000) $1,782 (+2.0%) Shares 6,716 (-8.7%) Est. Cost $247.52 Unrealized +0.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $259 (-11.3%) Shares 773 (-13.0%) Est. Cost $303.93 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value ($000) $1,031 (+2.8%) Shares 20,958 (-4.5%) Est. Cost $39.32 Unrealized +16.5%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $499 (+4.3%) Shares 5,542 (-1.8%) Est. Cost $73.69 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $248 (-6.2%) Shares 1,641 (-5.7%) Est. Cost $114.06 Unrealized +29.5%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $234 (+7.3%) Shares 2,236 (-9.7%) Est. Cost $198.82 Unrealized -51.3%

INCO COLUMBIA ETF TR II 0.2%

Value ($000) $529 (-2.3%) Shares 8,162 (-2.5%) Est. Cost $64.88 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $339 (-2.9%) Shares 9,616 (-2.9%) Est. Cost $33.87 Unrealized -0.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $212 (-2.5%) Shares 4,862 (-5.8%) Est. Cost $39.49 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.3%

Value ($000) $788 (+0.7%) Shares 22,629 (-2.5%) Est. Cost $33.05 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $363 (-1.3%) Shares 3,751 (-2.3%) Est. Cost $88.83 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $257 (+1.2%) Shares 9,089 (-11.9%) Est. Cost $32.65 Unrealized -19.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $275 (-0.8%) Shares 1,916 (-2.6%) Est. Cost $128.94 Unrealized —

V VISA INC 0.4%

Value ($000) $1,071 (-0.1%) Shares 3,055 (-2.8%) Est. Cost $238.37 Unrealized +42.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	32,740 (-3.9%)	$10,248 (+23.8%)	4.0%	$136.19	+109.7%	CAP STK CL A	02079K305
UBSI	UNITED BANKSHARES INC WEST V	47,027 (-32.9%)	$1,825 (-30.7%)	0.7%	$36.64	+1.6%	COM	909907107
BRK/A	BERKSHIRE HATHAWAY INC DEL	15 (-6.3%)	$11,322 (-6.2%)	4.4%	$729330.75	+2.3%	CL A	084670108
UDR	UDR INC	83,687 (-14.5%)	$3,070 (-15.9%)	1.2%	$37.79	-6.0%	COM	902653104
GLD	SPDR GOLD TR	753 (-64.0%)	$298 (-59.8%)	0.1%	$220.77	—	GOLD SHS	78463V107
GLDI	UBS AG	3,208 (-42.8%)	$557 (-41.0%)	0.2%	$158.56	—	ENTRACS GOLD SHS	22542D233
JEPI	J P MORGAN EXCHANGE TRADED F	7,918 (-45.8%)	$457 (-45.2%)	0.2%	$56.35	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	15,782 (-1.7%)	$3,266 (+9.7%)	1.3%	$153.08	+28.7%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	7,378 (-9.8%)	$1,369 (-17.0%)	0.5%	$199.98	-6.8%	COM	571748102
GOOG	ALPHABET INC	4,160 (-2.5%)	$1,305 (+25.6%)	0.5%	$156.01	+83.5%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	12,880 (-1.8%)	$1,367 (+23.0%)	0.5%	$105.96	-12.0%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,663 (-2.2%)	$4,163 (+6.4%)	1.6%	$131.83	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	25,194 (-13.3%)	$4,621 (-4.9%)	1.8%	$91.11	+90.2%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,221 (-4.2%)	$4,635 (-4.2%)	1.8%	$426.47	+16.7%	CL B NEW	084670702
IWR	ISHARES TR	26,847 (-7.0%)	$2,585 (-7.2%)	1.0%	$81.89	—	RUS MID CAP ETF	464287499
TLTW	ISHARES TR	30,761 (-17.1%)	$697 (-19.6%)	0.3%	$23.71	—	20+ YEAR TR BD	46436E338
NSC	NORFOLK SOUTHN CORP	3,002 (-12.4%)	$867 (-15.8%)	0.3%	$224.20	+28.7%	COM	655844108
ZTS	ZOETIS INC	4,144 (-11.2%)	$521 (-23.6%)	0.2%	$158.75	-17.9%	CL A	98978V103
ADBE	ADOBE INC	1,248 (-26.1%)	$437 (-26.6%)	0.2%	$444.97	-23.6%	COM	00724F101
ASML	ASML HOLDING N V	1,913 (-2.8%)	$2,047 (+7.4%)	0.8%	$719.20	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	5,872 (-1.9%)	$1,938 (-6.2%)	0.8%	$488.99	-31.0%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	15,767 (-9.4%)	$642 (-16.0%)	0.2%	$36.18	+11.9%	COM	92343V104
CVX	CHEVRON CORP NEW	14,202 (-3.0%)	$2,165 (-4.8%)	0.8%	$147.23	+2.8%	COM	166764100
PFE	PFIZER INC	11,398 (-20.4%)	$284 (-22.2%)	0.1%	$30.86	-18.9%	COM	717081103
FTNT	FORTINET INC	8,928 (-4.4%)	$709 (-9.7%)	0.3%	$62.77	+32.1%	COM	34959E109
ACN	ACCENTURE PLC IRELAND	4,791 (-2.4%)	$1,285 (+6.2%)	0.5%	$291.09	-12.7%	SHS CLASS A	G1151C101
KMB	KIMBERLY-CLARK CORP	2,308 (-1.2%)	$236 (-19.6%)	0.1%	$128.85	-15.9%	COM	494368103
LMT	LOCKHEED MARTIN CORP	678 (-11.9%)	$328 (-14.7%)	0.1%	$448.15	+6.3%	COM	539830109
JPM	JPMORGAN CHASE & CO.	22,520 (-2.8%)	$7,257 (-0.7%)	2.8%	$182.79	+69.3%	COM	46625H100
IBB	ISHARES TR	2,173 (-1.3%)	$367 (+15.4%)	0.1%	$137.22	—	ISHARES BIOTECH	464287556
NEE	NEXTERA ENERGY INC	24,739 (-3.7%)	$1,986 (+2.4%)	0.8%	$67.73	+21.8%	COM	65339F101
MKL	MARKEL GROUP INC	228 (-2.1%)	$490 (+10.1%)	0.2%	$1467.22	+38.1%	COM	570535104
DLR	DIGITAL RLTY TR INC	1,778 (-3.5%)	$277 (-13.0%)	0.1%	$158.15	+3.2%	COM	253868103
BAC	BANK AMERICA CORP	6,409 (-15.1%)	$353 (-9.4%)	0.1%	$36.39	+44.7%	COM	060505104
CRM	SALESFORCE INC	6,716 (-8.7%)	$1,782 (+2.0%)	0.7%	$247.52	+0.3%	COM	79466L302
VTI	VANGUARD INDEX FDS	773 (-13.0%)	$259 (-11.3%)	0.1%	$303.93	—	TOTAL STK MKT	922908769
TFC	TRUIST FINL CORP	20,958 (-4.5%)	$1,031 (+2.8%)	0.4%	$39.32	+16.5%	COM	89832Q109
VYMI	VANGUARD WHITEHALL FDS	5,542 (-1.8%)	$499 (+4.3%)	0.2%	$73.69	—	INTL HIGH ETF	921946794
YUM	YUM BRANDS INC	1,641 (-5.7%)	$248 (-6.2%)	0.1%	$114.06	+29.5%	COM	988498101
EL	LAUDER ESTEE COS INC	2,236 (-9.7%)	$234 (+7.3%)	0.1%	$198.82	-51.3%	CL A	518439104
INCO	COLUMBIA ETF TR II	8,162 (-2.5%)	$529 (-2.3%)	0.2%	$64.88	—	INDIA CONSMR ETF	19762B707
AUB	ATLANTIC UN BANKSHARES CORP	9,616 (-2.9%)	$339 (-2.9%)	0.1%	$33.87	-0.0%	COM	04911A107
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,862 (-5.8%)	$212 (-2.5%)	0.1%	$39.49	—	SHS CREATION UNI	14020W106
CGIE	CAPITAL GROUP INTERNATIONAL	22,629 (-2.5%)	$788 (+0.7%)	0.3%	$33.05	—	SHS	14021M107
IJK	ISHARES TR	3,751 (-2.3%)	$363 (-1.3%)	0.1%	$88.83	—	S&P MC 400GR ETF	464287606
HAL	HALLIBURTON CO	9,089 (-11.9%)	$257 (+1.2%)	0.1%	$32.65	-19.5%	COM	406216101
VYM	VANGUARD WHITEHALL FDS	1,916 (-2.6%)	$275 (-0.8%)	0.1%	$128.94	—	HIGH DIV YLD	921946406
V	VISA INC	3,055 (-2.8%)	$1,071 (-0.1%)	0.4%	$238.37	+42.8%	COM CL A	92826C839

Unchanged Positions (58)

AAPL APPLE INC 7.0%

Value ($000) $17,989 Shares 66,170 Est. Cost $179.25 Unrealized +49.7%

ETN EATON CORP PLC 1.6%

Value ($000) $4,147 Shares 13,020 Est. Cost $201.46 Unrealized +75.9%

EXPE EXPEDIA GROUP INC 0.9%

Value ($000) $2,227 Shares 7,859 Est. Cost $114.63 Unrealized +115.4%

KLAC KLA CORP 1.6%

Value ($000) $4,112 Shares 3,384 Est. Cost $464.38 Unrealized +152.4%

HD HOME DEPOT INC 0.9%

Value ($000) $2,434 Shares 7,074 Est. Cost $349.61 Unrealized +4.3%

PH PARKER-HANNIFIN CORP 1.0%

Value ($000) $2,554 Shares 2,906 Est. Cost $355.34 Unrealized +130.1%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $2,951 Shares 7,977 Est. Cost $181.76 Unrealized +96.4%

ALB ALBEMARLE CORP 0.2%

Value ($000) $583 Shares 4,111 Est. Cost $189.92 Unrealized -40.4%

KO COCA COLA CO 1.9%

Value ($000) $4,823 Shares 68,986 Est. Cost $63.67 Unrealized +9.0%

INGR INGREDION INC 0.6%

Value ($000) $1,544 Shares 14,000 Est. Cost $128.89 Unrealized -12.5%

NKE NIKE INC 0.6%

Value ($000) $1,491 Shares 23,260 Est. Cost $96.88 Unrealized -33.0%

FCNCA FIRST CTZNS BANCSHARES INC D 0.3%

Value ($000) $788 Shares 367 Est. Cost $2029.02 Unrealized -7.2%

BLK BLACKROCK INC 0.5%

Value ($000) $1,276 Shares 1,192 Est. Cost $990.72 Unrealized +10.0%

AVGO BROADCOM INC 1.3%

Value ($000) $3,235 Shares 9,347 Est. Cost $175.00 Unrealized +104.0%

MO ALTRIA GROUP INC 0.3%

Value ($000) $779 Shares 13,264 Est. Cost $52.94 Unrealized +12.1%

LOW LOWES COS INC 0.9%

Value ($000) $2,441 Shares 10,120 Est. Cost $199.63 Unrealized +20.1%

LIN LINDE PLC 0.4%

Value ($000) $954 Shares 2,238 Est. Cost $341.55 Unrealized +25.1%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $219 Shares 967 Est. Cost $233.78 Unrealized +27.5%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $2,508 Shares 8,468 Est. Cost $198.79 Unrealized +50.3%

CAT CATERPILLAR INC 0.2%

Value ($000) $576 Shares 1,005 Est. Cost $322.16 Unrealized +72.4%

KNSL KINSALE CAP GROUP INC 0.4%

Value ($000) $1,004 Shares 2,567 Est. Cost $451.62 Unrealized -9.7%

PLD PROLOGIS INC. 0.3%

Value ($000) $818 Shares 6,409 Est. Cost $105.59 Unrealized +17.3%

T AT&T INC 0.2%

Value ($000) $580 Shares 23,345 Est. Cost $22.60 Unrealized +11.9%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $595 Shares 11,256 Est. Cost $40.19 Unrealized +38.2%

PEP PEPSICO INC 0.9%

Value ($000) $2,289 Shares 15,795 Est. Cost $158.13 Unrealized -7.7%

CMI CUMMINS INC 0.2%

Value ($000) $396 Shares 775 Est. Cost $221.28 Unrealized +110.7%

WMT WALMART INC 0.3%

Value ($000) $813 Shares 7,300 Est. Cost $69.55 Unrealized +54.1%

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $1,066 Shares 6,582 Est. Cost $105.39 Unrealized +64.7%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $357 Shares 1,368 Est. Cost $156.16 Unrealized +61.5%

BX BLACKSTONE INC 0.2%

Value ($000) $492 Shares 3,195 Est. Cost $120.37 Unrealized +25.8%

BRX BRIXMOR PPTY GROUP INC 0.3%

Value ($000) $871 Shares 33,232 Est. Cost $24.40 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $327 Shares 4,245 Est. Cost $47.21 Unrealized +56.3%

SYY SYSCO CORP 0.1%

Value ($000) $273 Shares 3,700 Est. Cost $71.30 Unrealized +5.9%

MCK MCKESSON CORP 0.2%

Value ($000) $484 Shares 589 Est. Cost $615.89 Unrealized +32.4%

EMR EMERSON ELEC CO 0.6%

Value ($000) $1,606 Shares 12,102 Est. Cost $105.16 Unrealized +25.9%

CB CHUBB LIMITED 0.1%

Value ($000) $285 Shares 909 Est. Cost $276.25 Unrealized +5.8%

SO SOUTHERN CO 0.1%

Value ($000) $254 Shares 2,911 Est. Cost $84.13 Unrealized +8.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $374 Shares 573 Est. Cost $415.97 Unrealized +46.4%

GE GE AEROSPACE 0.3%

Value ($000) $822 Shares 2,666 Est. Cost $195.73 Unrealized +53.7%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $773 Shares 1,872 Est. Cost $346.04 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $262 Shares 1,517 Est. Cost $116.37 Unrealized +61.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $272 Shares 1,770 Est. Cost $95.68 Unrealized +54.4%

PFF ISHARES TR 0.2%

Value ($000) $624 Shares 20,147 Est. Cost $32.16 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $1,587 Shares 6,944 Est. Cost $143.45 Unrealized +58.6%

IVV ISHARES TR 0.2%

Value ($000) $425 Shares 620 Est. Cost $525.73 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $389 Shares 1,950 Est. Cost $108.87 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $247 Shares 2,736 Est. Cost $82.18 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $707 Shares 2,100 Est. Cost $257.43 Unrealized +32.4%

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $876 Shares 51,782 Est. Cost $16.43 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $222 Shares 1,925 Est. Cost $108.19 Unrealized +8.8%

AON AON PLC 0.1%

Value ($000) $227 Shares 643 Est. Cost $325.65 Unrealized +7.2%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $483 Shares 8,988 Est. Cost $45.62 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $514 Shares 21,890 Est. Cost $23.48 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $218 Shares 2,967 Est. Cost $75.06 Unrealized -6.1%

IEF ISHARES TR 0.1%

Value ($000) $211 Shares 2,199 Est. Cost $95.37 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $225 Shares 11,929 Est. Cost $18.18 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $347 Shares 17,718 Est. Cost $19.21 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $307 Shares 14,724 Est. Cost $20.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	66,170	$17,989	7.0%	$179.25	+49.7%	COM	037833100
ETN	EATON CORP PLC	13,020	$4,147	1.6%	$201.46	+75.9%	SHS	G29183103
EXPE	EXPEDIA GROUP INC	7,859	$2,227	0.9%	$114.63	+115.4%	COM NEW	30212P303
KLAC	KLA CORP	3,384	$4,112	1.6%	$464.38	+152.4%	COM NEW	482480100
HD	HOME DEPOT INC	7,074	$2,434	0.9%	$349.61	+4.3%	COM	437076102
PH	PARKER-HANNIFIN CORP	2,906	$2,554	1.0%	$355.34	+130.1%	COM	701094104
AXP	AMERICAN EXPRESS CO	7,977	$2,951	1.1%	$181.76	+96.4%	COM	025816109
ALB	ALBEMARLE CORP	4,111	$583	0.2%	$189.92	-40.4%	COM	012653101
KO	COCA COLA CO	68,986	$4,823	1.9%	$63.67	+9.0%	COM	191216100
INGR	INGREDION INC	14,000	$1,544	0.6%	$128.89	-12.5%	COM	457187102
NKE	NIKE INC	23,260	$1,491	0.6%	$96.88	-33.0%	CL B	654106103
FCNCA	FIRST CTZNS BANCSHARES INC D	367	$788	0.3%	$2029.02	-7.2%	CL A	31946M103
BLK	BLACKROCK INC	1,192	$1,276	0.5%	$990.72	+10.0%	COM	09290D101
AVGO	BROADCOM INC	9,347	$3,235	1.3%	$175.00	+104.0%	COM	11135F101
MO	ALTRIA GROUP INC	13,264	$779	0.3%	$52.94	+12.1%	COM	02209S103
LOW	LOWES COS INC	10,120	$2,441	0.9%	$199.63	+20.1%	COM	548661107
LIN	LINDE PLC	2,238	$954	0.4%	$341.55	+25.1%	SHS	G54950103
COIN	COINBASE GLOBAL INC	967	$219	0.1%	$233.78	+27.5%	COM CL A	19260Q107
IBM	INTERNATIONAL BUSINESS MACHS	8,468	$2,508	1.0%	$198.79	+50.3%	COM	459200101
CAT	CATERPILLAR INC	1,005	$576	0.2%	$322.16	+72.4%	COM	149123101
KNSL	KINSALE CAP GROUP INC	2,567	$1,004	0.4%	$451.62	-9.7%	COM	49714P108
PLD	PROLOGIS INC.	6,409	$818	0.3%	$105.59	+17.3%	COM	74340W103
T	AT&T INC	23,345	$580	0.2%	$22.60	+11.9%	COM	00206R102
CARR	CARRIER GLOBAL CORPORATION	11,256	$595	0.2%	$40.19	+38.2%	COM	14448C104
PEP	PEPSICO INC	15,795	$2,289	0.9%	$158.13	-7.7%	COM	713448108
CMI	CUMMINS INC	775	$396	0.2%	$221.28	+110.7%	COM	231021106
WMT	WALMART INC	7,300	$813	0.3%	$69.55	+54.1%	COM	931142103
VRT	VERTIV HOLDINGS CO	6,582	$1,066	0.4%	$105.39	+64.7%	COM CL A	92537N108
FSLR	FIRST SOLAR INC	1,368	$357	0.1%	$156.16	+61.5%	COM	336433107
BX	BLACKSTONE INC	3,195	$492	0.2%	$120.37	+25.8%	COM	09260D107
BRX	BRIXMOR PPTY GROUP INC	33,232	$871	0.3%	$24.40	—	COM	11120U105
CSCO	CISCO SYS INC	4,245	$327	0.1%	$47.21	+56.3%	COM	17275R102
SYY	SYSCO CORP	3,700	$273	0.1%	$71.30	+5.9%	COM	871829107
MCK	MCKESSON CORP	589	$484	0.2%	$615.89	+32.4%	COM	58155Q103
EMR	EMERSON ELEC CO	12,102	$1,606	0.6%	$105.16	+25.9%	COM	291011104
CB	CHUBB LIMITED	909	$285	0.1%	$276.25	+5.8%	COM	H1467J104
SO	SOUTHERN CO	2,911	$254	0.1%	$84.13	+8.0%	COM	842587107
GEV	GE VERNOVA INC	573	$374	0.1%	$415.97	+46.4%	COM	36828A101
GE	GE AEROSPACE	2,666	$822	0.3%	$195.73	+53.7%	COM NEW	369604301
MGK	VANGUARD WORLD FD	1,872	$773	0.3%	$346.04	—	MEGA GRWTH IND	921910816
BWXT	BWX TECHNOLOGIES INC	1,517	$262	0.1%	$116.37	+61.1%	COM	05605H100
TJX	TJX COS INC NEW	1,770	$272	0.1%	$95.68	+54.4%	COM	872540109
PFF	ISHARES TR	20,147	$624	0.2%	$32.16	—	PFD AND INCM SEC	464288687
ABBV	ABBVIE INC	6,944	$1,587	0.6%	$143.45	+58.6%	COM	00287Y109
IVV	ISHARES TR	620	$425	0.2%	$525.73	—	CORE S&P500 ETF	464287200
IYW	ISHARES TR	1,950	$389	0.2%	$108.87	—	U.S. TECH ETF	464287721
VPL	VANGUARD INTL EQUITY INDEX F	2,736	$247	0.1%	$82.18	—	FTSE PACIFIC ETF	922042866
GD	GENERAL DYNAMICS CORP	2,100	$707	0.3%	$257.43	+32.4%	COM	369550108
BSCU	INVESCO EXCH TRD SLF IDX FD	51,782	$876	0.3%	$16.43	—	INVSCO 30 CORP	46138J460
AEP	AMERICAN ELEC PWR CO INC	1,925	$222	0.1%	$108.19	+8.8%	COM	025537101
AON	AON PLC	643	$227	0.1%	$325.65	+7.2%	SHS CL A	G0403H108
VWO	VANGUARD INTL EQUITY INDEX F	8,988	$483	0.2%	$45.62	—	FTSE EMR MKT ETF	922042858
BSMS	INVESCO EXCH TRD SLF IDX FD	21,890	$514	0.2%	$23.48	—	BULSHS 2028 MUNI	46138J486
OKE	ONEOK INC NEW	2,967	$218	0.1%	$75.06	-6.1%	COM	682680103
IEF	ISHARES TR	2,199	$211	0.1%	$95.37	—	7-10 YR TRSY BD	464287440
BSCT	INVESCO EXCH TRD SLF IDX FD	11,929	$225	0.1%	$18.18	—	BULETSHS 2029	46138J577
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,718	$347	0.1%	$19.21	—	BULSHS 2026 CB	46138J791
BSCW	INVESCO EXCH TRD SLF IDX FD	14,724	$307	0.1%	$20.21	—	BULLETSHS 2032	46139W858