DUDLEY CAPITAL MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	103,392	$1,551	0.7%	$15.00	—	COM	09631P102
TSLA	TESLA INC	1,400	$630	0.3%	$213.58	+107.6%	PUT	88160R101
META	META PLATFORMS INC	700	$462	0.2%	$241.41	+176.4%	CALL	30303M102
NVO	NOVO-NORDISK A S	7,100	$361	0.2%	$50.88	—	ADR	670100205
NVDL	GRANITESHARES ETF TR	3,000	$264	0.1%	$88.01	—	2X LONG NVDA DAI	38747R827
IBDT	ISHARES TR	10,300	$262	0.1%	$25.46	—	IBDS DEC28 ETF	46435U515
GOOGL	ALPHABET INC	800	$250	0.1%	$100.32	+184.7%	CALL	02079K305
FEIM	FREQUENCY ELECTRS INC	4,400	$237	0.1%	$36.78	0.0%	COM	358010106
APH	AMPHENOL CORP NEW	1,740	$235	0.1%	$133.54	0.0%	CL A	032095101
IBTG	ISHARES TR	9,125	$209	0.1%	$22.87	—	IBONDS 26 TRM TS	46436E858
APLD	APPLIED DIGITAL CORP	8,300	$204	0.1%	$28.80	0.0%	COM NEW	038169207
INTC	INTEL CORP	5,514	$203	0.1%	$37.76	0.0%	COM	458140100
ORCL	ORACLE CORP	500	$97	0.0%	$124.48	+91.2%	CALL	68389X105
UBER	UBER TECHNOLOGIES INC	1,100	$90	0.0%	$72.18	+24.8%	CALL	90353T100

Increased Positions (26)

IBDR ISHARES TR 0.5%

Value ($000) $1,146 (+93.3%) Shares 47,292 (+93.8%) Est. Cost $24.24 Unrealized —

XOM EXXON MOBIL CORP 2.4%

Value ($000) $5,536 (+10.1%) Shares 46,005 (+3.1%) Est. Cost $96.87 Unrealized +19.2%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,254 (+63.4%) Shares 6,544 (+61.8%) Est. Cost $174.01 Unrealized —

MRK MERCK & CO INC 0.9%

Value ($000) $2,038 (+30.4%) Shares 19,360 (+4.0%) Est. Cost $94.17 Unrealized -1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $6,063 (+8.3%) Shares 12,063 (+8.3%) Est. Cost $339.60 Unrealized +46.5%

AMZN AMAZON COM INC 1.7%

Value ($000) $3,976 (+11.6%) Shares 17,227 (+6.1%) Est. Cost $121.27 Unrealized +88.7%

IBDS ISHARES TR 0.4%

Value ($000) $830 (+76.4%) Shares 34,175 (+76.8%) Est. Cost $24.25 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,086 (+28.0%) Shares 21,459 (+28.4%) Est. Cost $50.53 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $1,682 (-9.2%) Shares 17,935 (+1060.8%) Est. Cost $101.26 Unrealized +6.5%

NOW SERVICENOW INC 0.3%

Value ($000) $726 (-18.5%) Shares 4,740 (+389.7%) Est. Cost $175.02 Unrealized -2.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $736 (-13.6%) Shares 9,658 (+13.2%) Est. Cost $80.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $304 (+55.4%) Shares 1,000 (+42.9%) Est. Cost $172.55 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,167 (+9.2%) Shares 1,861 (+6.6%) Est. Cost $453.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,250 (-5.9%) Shares 30,701 (+1.5%) Est. Cost $33.48 Unrealized +20.9%

KMI KINDER MORGAN INC DEL 1.0%

Value ($000) $2,294 (+2.9%) Shares 83,438 (+5.9%) Est. Cost $19.37 Unrealized +38.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $491 (+11.8%) Shares 6,118 (+5.2%) Est. Cost $74.15 Unrealized +11.3%

GLW CORNING INC 0.2%

Value ($000) $409 (+13.4%) Shares 4,676 (+6.3%) Est. Cost $66.21 Unrealized +29.9%

GEV GE VERNOVA INC 0.3%

Value ($000) $645 (+7.4%) Shares 987 (+1.0%) Est. Cost $195.79 Unrealized +211.1%

OKE ONEOK INC NEW 0.6%

Value ($000) $1,378 (+3.2%) Shares 18,742 (+2.5%) Est. Cost $53.37 Unrealized +32.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $226 (+12.8%) Shares 2,000 (+42.9%) Est. Cost $115.35 Unrealized +12.7%

APP APPLOVIN CORP 0.3%

Value ($000) $640 (-3.7%) Shares 950 (+2.7%) Est. Cost $342.35 Unrealized +84.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $421 (+6.1%) Shares 618 (+3.7%) Est. Cost $397.91 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $225 (+8.0%) Shares 13,657 (+12.3%) Est. Cost $12.48 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $1,245 (+1.3%) Shares 23,589 (+2.2%) Est. Cost $53.00 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $313 (+4.0%) Shares 1,130 (+2.7%) Est. Cost $273.69 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $207 (-4.7%) Shares 1,957 (+3.7%) Est. Cost $114.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TR	47,292 (+93.8%)	$1,146 (+93.3%)	0.5%	$24.24	—	IBONDS DEC2026	46435GAA0
XOM	EXXON MOBIL CORP	46,005 (+3.1%)	$5,536 (+10.1%)	2.4%	$96.87	+19.2%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	6,544 (+61.8%)	$1,254 (+63.4%)	0.5%	$174.01	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	19,360 (+4.0%)	$2,038 (+30.4%)	0.9%	$94.17	-1.0%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,063 (+8.3%)	$6,063 (+8.3%)	2.6%	$339.60	+46.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	17,227 (+6.1%)	$3,976 (+11.6%)	1.7%	$121.27	+88.7%	COM	023135106
IBDS	ISHARES TR	34,175 (+76.8%)	$830 (+76.4%)	0.4%	$24.25	—	IBONDS 27 ETF	46435UAA9
JPST	J P MORGAN EXCHANGE TRADED F	21,459 (+28.4%)	$1,086 (+28.0%)	0.5%	$50.53	—	ULTRA SHRT ETF	46641Q837
NFLX	NETFLIX INC	17,935 (+1060.8%)	$1,682 (-9.2%)	0.7%	$101.26	+6.5%	COM	64110L106
NOW	SERVICENOW INC	4,740 (+389.7%)	$726 (-18.5%)	0.3%	$175.02	-2.0%	COM	81762P102
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,658 (+13.2%)	$736 (-13.6%)	0.3%	$80.14	—	SHS	315948109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,000 (+42.9%)	$304 (+55.4%)	0.1%	$172.55	—	CALL	874039100
VOO	VANGUARD INDEX FDS	1,861 (+6.6%)	$1,167 (+9.2%)	0.5%	$453.28	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	30,701 (+1.5%)	$1,250 (-5.9%)	0.5%	$33.48	+20.9%	COM	92343V104
KMI	KINDER MORGAN INC DEL	83,438 (+5.9%)	$2,294 (+2.9%)	1.0%	$19.37	+38.9%	COM	49456B101
NEE	NEXTERA ENERGY INC	6,118 (+5.2%)	$491 (+11.8%)	0.2%	$74.15	+11.3%	COM	65339F101
GLW	CORNING INC	4,676 (+6.3%)	$409 (+13.4%)	0.2%	$66.21	+29.9%	COM	219350105
GEV	GE VERNOVA INC	987 (+1.0%)	$645 (+7.4%)	0.3%	$195.79	+211.1%	COM	36828A101
OKE	ONEOK INC NEW	18,742 (+2.5%)	$1,378 (+3.2%)	0.6%	$53.37	+32.0%	COM	682680103
HOOD	ROBINHOOD MKTS INC	2,000 (+42.9%)	$226 (+12.8%)	0.1%	$115.35	+12.7%	COM CL A	770700102
APP	APPLOVIN CORP	950 (+2.7%)	$640 (-3.7%)	0.3%	$342.35	+84.1%	COM CL A	03831W108
SPY	SPDR S&P 500 ETF TR	618 (+3.7%)	$421 (+6.1%)	0.2%	$397.91	—	TR UNIT	78462F103
ET	ENERGY TRANSFER L P	13,657 (+12.3%)	$225 (+8.0%)	0.1%	$12.48	—	COM UT LTD PTN	29273V100
BINC	BLACKROCK ETF TRUST II	23,589 (+2.2%)	$1,245 (+1.3%)	0.5%	$53.00	—	ISHARES FLEXIBLE	092528603
IWY	ISHARES TR	1,130 (+2.7%)	$313 (+4.0%)	0.1%	$273.69	—	RUS TP200 GR ETF	464289438
IGV	ISHARES TR	1,957 (+3.7%)	$207 (-4.7%)	0.1%	$114.68	—	EXPANDED TECH	464287515

Exited Positions (12)

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $292 Shares 1,600 Est. Cost $30.69 Unrealized +489.9%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $245 Shares 2,185 Est. Cost $69.43 Unrealized +49.3%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $218 Shares 800 Est. Cost $242.42 Unrealized +3.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $209 Shares 800 Est. Cost $257.33 Unrealized -3.8%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $204 Shares 600 Est. Cost $283.87 Unrealized +21.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $204 Shares 1,010 Est. Cost $193.37 Unrealized -3.6%

— ISHARES TR 0.1%

Value ($000) $203 Shares 8,050 Est. Cost $25.19 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $202 Shares 1,048 Est. Cost $174.47 Unrealized +6.8%

OKLO OKLO INC 0.1%

Value ($000) $201 Shares 1,800 Est. Cost $78.30 Unrealized +42.4%

MSTR STRATEGY INC 0.1%

Value ($000) $161 Shares 500 Est. Cost $371.01 Unrealized -37.9%

MSTR STRATEGY INC 0.0%

Value ($000) $84 Shares 260 Est. Cost $371.01 Unrealized -37.9%

— TILRAY BRANDS INC 0.0%

Value ($000) $45 Shares 26,000 Est. Cost $1.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,600	$292	0.1%	$30.69	+489.9%	PUT	69608A108
NBIS	NEBIUS GROUP N.V.	2,185	$245	0.1%	$69.43	+49.3%	—	N97284108
APD	AIR PRODS & CHEMS INC	800	$218	0.1%	$242.42	+3.8%	—	009158106
ITW	ILLINOIS TOOL WKS INC	800	$209	0.1%	$257.33	-3.8%	—	452308109
STRL	STERLING INFRASTRUCTURE INC	600	$204	0.1%	$283.87	+21.4%	—	859241101
MRSH	MARSH & MCLENNAN COS INC	1,010	$204	0.1%	$193.37	-3.6%	—	571748102
—	ISHARES TR	8,050	$203	0.1%	$25.19	—	—	46434VBD1
MPC	MARATHON PETE CORP	1,048	$202	0.1%	$174.47	+6.8%	—	56585A102
OKLO	OKLO INC	1,800	$201	0.1%	$78.30	+42.4%	—	02156V109
MSTR	STRATEGY INC	500	$161	0.1%	$371.01	-37.9%	CALL	594972408
MSTR	STRATEGY INC	260	$84	0.0%	$371.01	-37.9%	—	594972408
—	TILRAY BRANDS INC	26,000	$45	0.0%	$1.50	—	—	88688T100

Decreased Positions (28)

GOOG ALPHABET INC 2.2%

Value ($000) $5,043 (+27.5%) Shares 16,071 (-1.1%) Est. Cost $96.93 Unrealized +195.4%

ORCL ORACLE CORP 0.1%

Value ($000) $204 (-72.7%) Shares 1,049 (-60.5%) Est. Cost $124.48 Unrealized +91.2%

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $14,066 (-2.5%) Shares 75,420 (-2.5%) Est. Cost $92.51 Unrealized +101.2%

LTBR LIGHTBRIDGE CORP 0.2%

Value ($000) $379 (-47.7%) Shares 30,000 (-12.2%) Est. Cost $3.89 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $1,983 (-14.3%) Shares 3,004 (-4.6%) Est. Cost $241.41 Unrealized +176.4%

TOTL SSGA ACTIVE ETF TR 0.3%

Value ($000) $655 (-32.5%) Shares 16,265 (-31.9%) Est. Cost $40.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value ($000) $3,206 (-7.2%) Shares 6,840 (-2.9%) Est. Cost $158.16 Unrealized +222.0%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $587 (-29.1%) Shares 4,482 (-21.1%) Est. Cost $108.18 Unrealized +27.2%

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $1,546 (-13.3%) Shares 8,805 (-5.0%) Est. Cost $186.75 Unrealized -3.5%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $1,999 (-10.3%) Shares 2,318 (-3.7%) Est. Cost $553.70 Unrealized +63.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $115 (-65.0%) Shares 500 (-66.7%) Est. Cost $121.27 Unrealized +88.7%

MO ALTRIA GROUP INC 0.5%

Value ($000) $1,048 (-15.6%) Shares 18,176 (-3.3%) Est. Cost $35.54 Unrealized +67.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $218 (-38.7%) Shares 697 (-31.1%) Est. Cost $294.59 Unrealized +10.8%

AVGO BROADCOM INC 2.3%

Value ($000) $5,337 (+2.5%) Shares 15,421 (-2.3%) Est. Cost $165.61 Unrealized +115.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $194 (-39.0%) Shares 639 (-43.9%) Est. Cost $172.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $2,144 (-4.3%) Shares 13,368 (-3.2%) Est. Cost $81.33 Unrealized +88.8%

OBDC BLUE OWL CAPITAL CORPORATION 0.3%

Value ($000) $593 (-13.7%) Shares 47,670 (-11.3%) Est. Cost $9.08 Unrealized +36.1%

T AT&T INC 0.2%

Value ($000) $541 (-14.4%) Shares 21,761 (-2.6%) Est. Cost $15.37 Unrealized +64.6%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%

Value ($000) $308 (-15.4%) Shares 23,100 (-12.5%) Est. Cost $14.66 Unrealized -6.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $659 (-6.1%) Shares 3,710 (-3.6%) Est. Cost $30.69 Unrealized +489.9%

BOND PIMCO ETF TR 0.6%

Value ($000) $1,400 (-3.0%) Shares 15,040 (-2.7%) Est. Cost $90.48 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value ($000) $605 (-5.6%) Shares 4,207 (-4.5%) Est. Cost $51.75 Unrealized +197.2%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $383 (-7.4%) Shares 1,327 (-3.6%) Est. Cost $218.70 Unrealized +32.0%

IJR ISHARES TR 0.1%

Value ($000) $274 (-8.8%) Shares 2,283 (-9.9%) Est. Cost $110.00 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $563 (+4.4%) Shares 3,475 (-2.8%) Est. Cost $108.03 Unrealized +60.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $301 (-6.1%) Shares 2,645 (-5.5%) Est. Cost $93.59 Unrealized +17.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $299 (-1.9%) Shares 979 (-2.5%) Est. Cost $251.70 Unrealized +21.2%

VNOM VIPER ENERGY INC 0.1%

Value ($000) $319 (-1.7%) Shares 8,263 (-2.7%) Est. Cost $38.10 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	16,071 (-1.1%)	$5,043 (+27.5%)	2.2%	$96.93	+195.4%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	1,049 (-60.5%)	$204 (-72.7%)	0.1%	$124.48	+91.2%	COM	68389X105
NVDA	NVIDIA CORPORATION	75,420 (-2.5%)	$14,066 (-2.5%)	6.1%	$92.51	+101.2%	COM	67066G104
LTBR	LIGHTBRIDGE CORP	30,000 (-12.2%)	$379 (-47.7%)	0.2%	$3.89	—	COM	53224K302
META	META PLATFORMS INC	3,004 (-4.6%)	$1,983 (-14.3%)	0.9%	$241.41	+176.4%	CL A	30303M102
TOTL	SSGA ACTIVE ETF TR	16,265 (-31.9%)	$655 (-32.5%)	0.3%	$40.04	—	STATE STREET DOU	78467V848
CRWD	CROWDSTRIKE HLDGS INC	6,840 (-2.9%)	$3,206 (-7.2%)	1.4%	$158.16	+222.0%	CL A	22788C105
ANET	ARISTA NETWORKS INC	4,482 (-21.1%)	$587 (-29.1%)	0.3%	$108.18	+27.2%	COM SHS	040413205
AMT	AMERICAN TOWER CORP NEW	8,805 (-5.0%)	$1,546 (-13.3%)	0.7%	$186.75	-3.5%	COM	03027X100
COST	COSTCO WHSL CORP NEW	2,318 (-3.7%)	$1,999 (-10.3%)	0.9%	$553.70	+63.6%	COM	22160K105
AMZN	AMAZON COM INC	500 (-66.7%)	$115 (-65.0%)	0.1%	$121.27	+88.7%	CALL	023135106
MO	ALTRIA GROUP INC	18,176 (-3.3%)	$1,048 (-15.6%)	0.5%	$35.54	+67.0%	COM	02209S103
CDNS	CADENCE DESIGN SYSTEM INC	697 (-31.1%)	$218 (-38.7%)	0.1%	$294.59	+10.8%	COM	127387108
AVGO	BROADCOM INC	15,421 (-2.3%)	$5,337 (+2.5%)	2.3%	$165.61	+115.6%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	639 (-43.9%)	$194 (-39.0%)	0.1%	$172.55	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	13,368 (-3.2%)	$2,144 (-4.3%)	0.9%	$81.33	+88.8%	COM	718172109
OBDC	BLUE OWL CAPITAL CORPORATION	47,670 (-11.3%)	$593 (-13.7%)	0.3%	$9.08	+36.1%	COM	69121K104
T	AT&T INC	21,761 (-2.6%)	$541 (-14.4%)	0.2%	$15.37	+64.6%	COM	00206R102
NCDL	NUVEEN CHURCHILL DIRECT LEND	23,100 (-12.5%)	$308 (-15.4%)	0.1%	$14.66	-6.2%	COM SHS	67090S108
PLTR	PALANTIR TECHNOLOGIES INC	3,710 (-3.6%)	$659 (-6.1%)	0.3%	$30.69	+489.9%	CL A	69608A108
BOND	PIMCO ETF TR	15,040 (-2.7%)	$1,400 (-3.0%)	0.6%	$90.48	—	ACTIVE BD ETF	72201R775
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,207 (-4.5%)	$605 (-5.6%)	0.3%	$51.75	+197.2%	ORDINARY SHARES	G25457105
NSC	NORFOLK SOUTHN CORP	1,327 (-3.6%)	$383 (-7.4%)	0.2%	$218.70	+32.0%	COM	655844108
IJR	ISHARES TR	2,283 (-9.9%)	$274 (-8.8%)	0.1%	$110.00	—	CORE S&P SCP ETF	464287804
VRT	VERTIV HOLDINGS CO	3,475 (-2.8%)	$563 (+4.4%)	0.2%	$108.03	+60.7%	COM CL A	92537N108
DIS	DISNEY WALT CO	2,645 (-5.5%)	$301 (-6.1%)	0.1%	$93.59	+17.0%	COM	254687106
MCD	MCDONALDS CORP	979 (-2.5%)	$299 (-1.9%)	0.1%	$251.70	+21.2%	COM	580135101
VNOM	VIPER ENERGY INC	8,263 (-2.7%)	$319 (-1.7%)	0.1%	$38.10	-0.6%	CL A	64361Q101

Unchanged Positions (68)

GOOGL ALPHABET INC 4.4%

Value ($000) $10,121 Shares 32,335 Est. Cost $100.32 Unrealized +184.7%

MSFT MICROSOFT CORP 6.8%

Value ($000) $15,643 Shares 32,345 Est. Cost $234.05 Unrealized +113.9%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $9,413 Shares 45,483 Est. Cost $156.99 Unrealized +25.5%

AAPL APPLE INC 6.9%

Value ($000) $15,797 Shares 58,107 Est. Cost $140.70 Unrealized +90.7%

HD HOME DEPOT INC 1.5%

Value ($000) $3,417 Shares 9,930 Est. Cost $281.19 Unrealized +29.7%

LLY ELI LILLY & CO 0.7%

Value ($000) $1,585 Shares 1,475 Est. Cost $595.08 Unrealized +60.6%

CSCO CISCO SYS INC 1.6%

Value ($000) $3,588 Shares 46,574 Est. Cost $41.61 Unrealized +77.3%

BX BLACKSTONE INC 1.4%

Value ($000) $3,203 Shares 20,782 Est. Cost $80.16 Unrealized +88.9%

WMT WALMART INC 1.6%

Value ($000) $3,580 Shares 32,132 Est. Cost $54.14 Unrealized +98.0%

GPC GENUINE PARTS CO 0.9%

Value ($000) $2,018 Shares 16,414 Est. Cost $159.11 Unrealized -19.1%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $1,482 Shares 27,476 Est. Cost $65.23 Unrealized -27.1%

NEM NEWMONT CORP 0.6%

Value ($000) $1,381 Shares 13,829 Est. Cost $40.94 Unrealized +120.3%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,178 Shares 2,056 Est. Cost $261.32 Unrealized +112.6%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $3,330 Shares 11,242 Est. Cost $147.62 Unrealized +102.4%

NOC NORTHROP GRUMMAN CORP 1.2%

Value ($000) $2,700 Shares 4,735 Est. Cost $495.16 Unrealized +16.9%

RTX RTX CORPORATION 0.8%

Value ($000) $1,924 Shares 10,491 Est. Cost $88.48 Unrealized +95.9%

JPM JPMORGAN CHASE & CO. 3.5%

Value ($000) $7,993 Shares 24,807 Est. Cost $123.06 Unrealized +151.5%

KO COCA COLA CO 1.2%

Value ($000) $2,761 Shares 39,499 Est. Cost $54.92 Unrealized +26.4%

WMB WILLIAMS COS INC 1.2%

Value ($000) $2,656 Shares 44,192 Est. Cost $33.05 Unrealized +81.7%

CVX CHEVRON CORP NEW 2.8%

Value ($000) $6,550 Shares 42,979 Est. Cost $152.76 Unrealized -0.9%

CRM SALESFORCE INC 0.5%

Value ($000) $1,042 Shares 3,933 Est. Cost $168.10 Unrealized +47.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $628 Shares 1,084 Est. Cost $524.96 Unrealized +7.7%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $706 Shares 2,746 Est. Cost $228.99 Unrealized +15.6%

ETN EATON CORP PLC 0.2%

Value ($000) $457 Shares 1,434 Est. Cost $146.94 Unrealized +141.2%

V VISA INC 1.3%

Value ($000) $2,961 Shares 8,442 Est. Cost $196.98 Unrealized +72.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $249 Shares 3,647 Est. Cost $74.02 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $371 Shares 4,537 Est. Cost $72.18 Unrealized +24.8%

CLS CELESTICA INC 0.2%

Value ($000) $384 Shares 1,300 Est. Cost $106.30 Unrealized +183.5%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $964 Shares 6,725 Est. Cost $129.95 Unrealized +13.3%

TRGP TARGA RES CORP 0.3%

Value ($000) $664 Shares 3,600 Est. Cost $65.10 Unrealized +158.2%

ABBV ABBVIE INC 2.2%

Value ($000) $5,075 Shares 22,211 Est. Cost $137.21 Unrealized +65.8%

HON HONEYWELL INTL INC 0.3%

Value ($000) $684 Shares 3,505 Est. Cost $177.97 Unrealized +9.6%

TFC TRUIST FINL CORP 0.3%

Value ($000) $804 Shares 16,328 Est. Cost $36.66 Unrealized +24.9%

AMGN AMGEN INC 0.2%

Value ($000) $404 Shares 1,233 Est. Cost $300.91 Unrealized +5.0%

WELL WELLTOWER INC 0.5%

Value ($000) $1,118 Shares 6,025 Est. Cost $59.61 Unrealized +212.8%

QCOM QUALCOMM INC 0.7%

Value ($000) $1,590 Shares 9,296 Est. Cost $108.85 Unrealized +56.9%

GE GE AEROSPACE 0.8%

Value ($000) $1,759 Shares 5,710 Est. Cost $48.38 Unrealized +521.8%

TSLA TESLA INC 1.4%

Value ($000) $3,293 Shares 7,323 Est. Cost $213.58 Unrealized +107.6%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $434 Shares 3,000 Est. Cost $64.08 Unrealized +106.9%

WPC WP CAREY INC 0.3%

Value ($000) $655 Shares 10,175 Est. Cost $69.87 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $441 Shares 844 Est. Cost $491.55 Unrealized +0.5%

PEP PEPSICO INC 0.6%

Value ($000) $1,287 Shares 8,969 Est. Cost $161.23 Unrealized -9.5%

O REALTY INCOME CORP 0.1%

Value ($000) $313 Shares 5,545 Est. Cost $52.57 Unrealized +9.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $245 Shares 1,330 Est. Cost $169.24 Unrealized +19.2%

PFE PFIZER INC 0.7%

Value ($000) $1,694 Shares 68,020 Est. Cost $36.77 Unrealized -31.9%

ALL ALLSTATE CORP 0.3%

Value ($000) $732 Shares 3,517 Est. Cost $121.17 Unrealized +68.4%

UNP UNION PAC CORP 0.4%

Value ($000) $843 Shares 3,645 Est. Cost $190.14 Unrealized +19.5%

IEFA ISHARES TR 0.3%

Value ($000) $761 Shares 8,502 Est. Cost $62.34 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $118 Shares 10,000 Est. Cost $16.70 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $1,276 Shares 3,789 Est. Cost $228.84 Unrealized +49.0%

VABK VIRGINIA NATL BANKSHARES COR 0.2%

Value ($000) $464 Shares 11,650 Est. Cost $34.10 Unrealized +17.3%

KKR KKR & CO INC 0.2%

Value ($000) $455 Shares 3,570 Est. Cost $76.32 Unrealized +62.8%

ARES ARES MANAGEMENT CORPORATION 0.4%

Value ($000) $1,002 Shares 6,200 Est. Cost $65.79 Unrealized +135.5%

PPG PPG INDS INC 0.2%

Value ($000) $348 Shares 3,400 Est. Cost $114.48 Unrealized -12.5%

MDT MEDTRONIC PLC 0.4%

Value ($000) $948 Shares 9,864 Est. Cost $73.86 Unrealized +31.5%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value ($000) $187 Shares 12,159 Est. Cost $10.86 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $435 Shares 5,501 Est. Cost $69.73 Unrealized +12.3%

HDV ISHARES TR 0.3%

Value ($000) $688 Shares 5,661 Est. Cost $118.42 Unrealized —

— EATON VANCE LIMITED DURATION 0.1%

Value ($000) $172 Shares 17,383 Est. Cost $9.39 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.1%

Value ($000) $115 Shares 31,100 Est. Cost $3.95 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $700 Shares 8,313 Est. Cost $87.79 Unrealized -4.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $252 Shares 4,341 Est. Cost $51.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $273 Shares 5,074 Est. Cost $50.22 Unrealized —

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $3,380 Shares 5,920 Est. Cost $331.10 Unrealized +68.8%

DVY ISHARES TR 0.1%

Value ($000) $268 Shares 1,900 Est. Cost $120.60 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $381 Shares 8,280 Est. Cost $45.01 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $279 Shares 4,872 Est. Cost $57.45 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.5%

Value ($000) $1,035 Shares 29,321 Est. Cost $29.97 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	32,335	$10,121	4.4%	$100.32	+184.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	32,345	$15,643	6.8%	$234.05	+113.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	45,483	$9,413	4.1%	$156.99	+25.5%	COM	478160104
AAPL	APPLE INC	58,107	$15,797	6.9%	$140.70	+90.7%	COM	037833100
HD	HOME DEPOT INC	9,930	$3,417	1.5%	$281.19	+29.7%	COM	437076102
LLY	ELI LILLY & CO	1,475	$1,585	0.7%	$595.08	+60.6%	COM	532457108
CSCO	CISCO SYS INC	46,574	$3,588	1.6%	$41.61	+77.3%	COM	17275R102
BX	BLACKSTONE INC	20,782	$3,203	1.4%	$80.16	+88.9%	COM	09260D107
WMT	WALMART INC	32,132	$3,580	1.6%	$54.14	+98.0%	COM	931142103
GPC	GENUINE PARTS CO	16,414	$2,018	0.9%	$159.11	-19.1%	COM	372460105
BMY	BRISTOL-MYERS SQUIBB CO	27,476	$1,482	0.6%	$65.23	-27.1%	COM	110122108
NEM	NEWMONT CORP	13,829	$1,381	0.6%	$40.94	+120.3%	COM	651639106
CAT	CATERPILLAR INC	2,056	$1,178	0.5%	$261.32	+112.6%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	11,242	$3,330	1.4%	$147.62	+102.4%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	4,735	$2,700	1.2%	$495.16	+16.9%	COM	666807102
RTX	RTX CORPORATION	10,491	$1,924	0.8%	$88.48	+95.9%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	24,807	$7,993	3.5%	$123.06	+151.5%	COM	46625H100
KO	COCA COLA CO	39,499	$2,761	1.2%	$54.92	+26.4%	COM	191216100
WMB	WILLIAMS COS INC	44,192	$2,656	1.2%	$33.05	+81.7%	COM	969457100
CVX	CHEVRON CORP NEW	42,979	$6,550	2.8%	$152.76	-0.9%	COM	166764100
CRM	SALESFORCE INC	3,933	$1,042	0.5%	$168.10	+47.6%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	1,084	$628	0.3%	$524.96	+7.7%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	2,746	$706	0.3%	$228.99	+15.6%	COM	053015103
ETN	EATON CORP PLC	1,434	$457	0.2%	$146.94	+141.2%	SHS	G29183103
V	VISA INC	8,442	$2,961	1.3%	$196.98	+72.8%	COM CL A	92826C839
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,647	$249	0.1%	$74.02	—	SHS REP COM UT	389637109
UBER	UBER TECHNOLOGIES INC	4,537	$371	0.2%	$72.18	+24.8%	COM	90353T100
CLS	CELESTICA INC	1,300	$384	0.2%	$106.30	+183.5%	COM	15101Q207
PG	PROCTER AND GAMBLE CO	6,725	$964	0.4%	$129.95	+13.3%	COM	742718109
TRGP	TARGA RES CORP	3,600	$664	0.3%	$65.10	+158.2%	COM	87612G101
ABBV	ABBVIE INC	22,211	$5,075	2.2%	$137.21	+65.8%	COM	00287Y109
HON	HONEYWELL INTL INC	3,505	$684	0.3%	$177.97	+9.6%	COM	438516106
TFC	TRUIST FINL CORP	16,328	$804	0.3%	$36.66	+24.9%	COM	89832Q109
AMGN	AMGEN INC	1,233	$404	0.2%	$300.91	+5.0%	COM	031162100
WELL	WELLTOWER INC	6,025	$1,118	0.5%	$59.61	+212.8%	COM	95040Q104
QCOM	QUALCOMM INC	9,296	$1,590	0.7%	$108.85	+56.9%	COM	747525103
GE	GE AEROSPACE	5,710	$1,759	0.8%	$48.38	+521.8%	COM NEW	369604301
TSLA	TESLA INC	7,323	$3,293	1.4%	$213.58	+107.6%	COM	88160R101
APO	APOLLO GLOBAL MGMT INC	3,000	$434	0.2%	$64.08	+106.9%	COM	03769M106
WPC	WP CAREY INC	10,175	$655	0.3%	$69.87	—	COM	92936U109
SPGI	S&P GLOBAL INC	844	$441	0.2%	$491.55	+0.5%	COM	78409V104
PEP	PEPSICO INC	8,969	$1,287	0.6%	$161.23	-9.5%	COM	713448108
O	REALTY INCOME CORP	5,545	$313	0.1%	$52.57	+9.1%	COM	756109104
PANW	PALO ALTO NETWORKS INC	1,330	$245	0.1%	$169.24	+19.2%	COM	697435105
PFE	PFIZER INC	68,020	$1,694	0.7%	$36.77	-31.9%	COM	717081103
ALL	ALLSTATE CORP	3,517	$732	0.3%	$121.17	+68.4%	COM	020002101
UNP	UNION PAC CORP	3,645	$843	0.4%	$190.14	+19.5%	COM	907818108
IEFA	ISHARES TR	8,502	$761	0.3%	$62.34	—	CORE MSCI EAFE	46432F842
KRP	KIMBELL RTY PARTNERS LP	10,000	$118	0.1%	$16.70	—	UNIT	49435R102
GD	GENERAL DYNAMICS CORP	3,789	$1,276	0.6%	$228.84	+49.0%	COM	369550108
VABK	VIRGINIA NATL BANKSHARES COR	11,650	$464	0.2%	$34.10	+17.3%	COM	928031103
KKR	KKR & CO INC	3,570	$455	0.2%	$76.32	+62.8%	COM	48251W104
ARES	ARES MANAGEMENT CORPORATION	6,200	$1,002	0.4%	$65.79	+135.5%	CL A COM STK	03990B101
PPG	PPG INDS INC	3,400	$348	0.2%	$114.48	-12.5%	COM	693506107
MDT	MEDTRONIC PLC	9,864	$948	0.4%	$73.86	+31.5%	SHS	G5960L103
—	EATON VANCE TAX-MANAGED DIVE	12,159	$187	0.1%	$10.86	—	COM	27828N102
CL	COLGATE PALMOLIVE CO	5,501	$435	0.2%	$69.73	+12.3%	COM	194162103
HDV	ISHARES TR	5,661	$688	0.3%	$118.42	—	CORE HIGH DV ETF	46429B663
—	EATON VANCE LIMITED DURATION	17,383	$172	0.1%	$9.39	—	COM	27828H105
—	WESTERN ASSET HIGH INCOME OP	31,100	$115	0.1%	$3.95	—	COM	95766K109
SBUX	STARBUCKS CORP	8,313	$700	0.3%	$87.79	-4.3%	COM	855244109
JEPQ	J P MORGAN EXCHANGE TRADED F	4,341	$252	0.1%	$51.78	—	NASDAQ EQT PREM	46654Q203
VWO	VANGUARD INTL EQUITY INDEX F	5,074	$273	0.1%	$50.22	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	5,920	$3,380	1.5%	$331.10	+68.8%	CL A	57636Q104
DVY	ISHARES TR	1,900	$268	0.1%	$120.60	—	SELECT DIVID ETF	464287168
FBND	FIDELITY MERRIMACK STR TR	8,280	$381	0.2%	$45.01	—	TOTAL BD ETF	316188309
JEPI	J P MORGAN EXCHANGE TRADED F	4,872	$279	0.1%	$57.45	—	EQUITY PREMIUM	46641Q332
AUB	ATLANTIC UN BANKSHARES CORP	29,321	$1,035	0.5%	$29.97	+13.0%	COM	04911A107