FOUNDERS GROVE WEALTH PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEF	SPROTT ASSET MANAGEMENT LP	15,357	$703	0.2%	$45.80	—	PHYSICAL GOLD AN	85208R101
WPM	WHEATON PRECIOUS METALS CORP	2,845	$334	0.1%	$107.08	0.0%	COM	962879102
ASML	ASML HOLDING N V	287	$307	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	2,467	$275	0.1%	$107.20	0.0%	COM	931142103
FDX	FEDEX CORP	888	$257	0.1%	$261.56	0.0%	COM	31428X106
SHYG	ISHARES TR	5,924	$254	0.1%	$42.87	—	0-5YR HI YL CP	46434V407
AZN	ASTRAZENECA PLC	2,714	$249	0.1%	$91.93	—	SPONSORED ADR	046353108
GILD	GILEAD SCIENCES INC	1,943	$238	0.1%	$120.88	0.0%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	758	$225	0.1%	$298.78	0.0%	COM	459200101
GLD	SPDR GOLD TR	561	$222	0.1%	$396.31	—	GOLD SHS	78463V107
INTC	INTEL CORP	5,993	$221	0.0%	$37.76	0.0%	COM	458140100
BKNG	BOOKING HOLDINGS INC	41	$220	0.0%	$5137.84	0.0%	COM	09857L108
C	CITIGROUP INC	1,876	$219	0.0%	$103.64	0.0%	COM NEW	172967424
SO	SOUTHERN CO	2,490	$217	0.0%	$90.89	0.0%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	244	$214	0.0%	$813.35	0.0%	COM	38141G104
ALB	ALBEMARLE CORP	1,510	$214	0.0%	$113.25	0.0%	COM	012653101
AMD	ADVANCED MICRO DEVICES INC	996	$213	0.0%	$224.60	0.0%	COM	007903107
D	DOMINION ENERGY INC	3,571	$209	0.0%	$59.76	0.0%	COM	25746U109
SAN	BANCO SANTANDER SA	11,190	$131	0.0%	$11.73	—	ADR	05964H105

Increased Positions (60)

AGG ISHARES TR 2.6%

Value ($000) $11,655 (+29.7%) Shares 116,691 (+30.2%) Est. Cost $99.97 Unrealized —

BIL SPDR SERIES TRUST 5.3%

Value ($000) $23,639 (+8.8%) Shares 258,693 (+9.3%) Est. Cost $91.47 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $9,243 (+14.7%) Shares 33,999 (+7.4%) Est. Cost $234.45 Unrealized +14.5%

VUSB VANGUARD BD INDEX FDS 2.8%

Value ($000) $12,257 (+10.6%) Shares 245,918 (+10.9%) Est. Cost $49.68 Unrealized —

IGSB ISHARES TR 0.9%

Value ($000) $4,156 (+34.4%) Shares 78,601 (+34.8%) Est. Cost $52.94 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $2,302 (+70.1%) Shares 7,356 (+32.1%) Est. Cost $204.09 Unrealized +39.9%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $4,787 (+23.3%) Shares 25,670 (+23.4%) Est. Cost $154.43 Unrealized +20.5%

BINC BLACKROCK ETF TRUST II 2.1%

Value ($000) $9,480 (+8.7%) Shares 179,651 (+9.6%) Est. Cost $52.15 Unrealized —

SMMU PIMCO ETF TR 0.4%

Value ($000) $1,592 (+79.8%) Shares 31,570 (+80.3%) Est. Cost $50.13 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,455 (+64.7%) Shares 28,570 (+65.0%) Est. Cost $50.82 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $2,028 (+28.9%) Shares 8,788 (+22.6%) Est. Cost $211.74 Unrealized +8.1%

GOOG ALPHABET INC 0.3%

Value ($000) $1,550 (+37.6%) Shares 4,941 (+6.8%) Est. Cost $184.83 Unrealized +54.9%

SHY ISHARES TR 0.5%

Value ($000) $2,053 (+25.3%) Shares 24,787 (+25.5%) Est. Cost $82.55 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,257 (+47.5%) Shares 3,631 (+40.6%) Est. Cost $258.86 Unrealized +37.9%

IEI ISHARES TR 0.4%

Value ($000) $1,557 (+34.5%) Shares 13,043 (+34.7%) Est. Cost $119.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,704 (+26.2%) Shares 8,234 (+13.1%) Est. Cost $156.80 Unrealized +25.6%

MSFT MICROSOFT CORP 1.7%

Value ($000) $7,730 (-4.2%) Shares 15,984 (+2.6%) Est. Cost $429.98 Unrealized +16.4%

SHV ISHARES TR 0.3%

Value ($000) $1,191 (+35.3%) Shares 10,810 (+35.8%) Est. Cost $110.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $842 (+53.0%) Shares 2,771 (+40.6%) Est. Cost $266.67 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,209 (+27.6%) Shares 10,049 (+19.6%) Est. Cost $112.87 Unrealized +2.3%

TSLA TESLA INC 0.5%

Value ($000) $2,443 (+9.6%) Shares 5,433 (+8.4%) Est. Cost $331.21 Unrealized +33.8%

LQD ISHARES TR 0.2%

Value ($000) $778 (+31.4%) Shares 7,057 (+32.9%) Est. Cost $111.15 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value ($000) $10,562 (+1.8%) Shares 73,366 (+99.3%) Est. Cost $187.95 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $803 (+29.0%) Shares 14,600 (+21.0%) Est. Cost $44.38 Unrealized +18.7%

ORCL ORACLE CORP 0.1%

Value ($000) $383 (-29.0%) Shares 1,967 (+2.4%) Est. Cost $181.53 Unrealized +31.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,276 (+13.6%) Shares 2,539 (+13.7%) Est. Cost $474.70 Unrealized +4.8%

NFLX NETFLIX INC 0.1%

Value ($000) $298 (-31.9%) Shares 3,178 (+770.7%) Est. Cost $106.31 Unrealized +1.4%

MUB ISHARES TR 0.2%

Value ($000) $1,077 (+14.1%) Shares 10,053 (+13.4%) Est. Cost $106.46 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $433 (+44.1%) Shares 4,112 (+14.9%) Est. Cost $96.17 Unrealized -3.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $1,076 (+13.8%) Shares 3,339 (+11.4%) Est. Cost $244.48 Unrealized +26.6%

IEF ISHARES TR 0.1%

Value ($000) $517 (+33.4%) Shares 5,380 (+33.8%) Est. Cost $96.38 Unrealized —

VOE VANGUARD INDEX FDS 0.7%

Value ($000) $3,252 (+3.9%) Shares 18,333 (+2.2%) Est. Cost $162.17 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $558 (+25.7%) Shares 7,242 (+11.6%) Est. Cost $57.41 Unrealized +28.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $367 (+39.7%) Shares 640 (+16.4%) Est. Cost $443.69 Unrealized +25.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $292 (+45.8%) Shares 1,645 (+49.7%) Est. Cost $168.36 Unrealized +7.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $495 (+18.3%) Shares 1,339 (+6.2%) Est. Cost $292.16 Unrealized +22.2%

CATH GLOBAL X FDS 0.1%

Value ($000) $545 (+16.2%) Shares 6,622 (+14.6%) Est. Cost $71.21 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $496 (+15.7%) Shares 869 (+15.3%) Est. Cost $571.55 Unrealized -2.2%

MCK MCKESSON CORP 0.1%

Value ($000) $275 (+31.9%) Shares 335 (+24.1%) Est. Cost $724.86 Unrealized +12.5%

TPLC TIMOTHY PLAN 0.1%

Value ($000) $509 (+14.1%) Shares 11,205 (+16.2%) Est. Cost $43.47 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $602 (+11.5%) Shares 1,718 (+2.8%) Est. Cost $407.32 Unrealized -17.3%

V VISA INC 0.2%

Value ($000) $1,074 (+5.8%) Shares 3,063 (+3.0%) Est. Cost $300.12 Unrealized +13.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $258 (+25.0%) Shares 844 (+24.3%) Est. Cost $302.12 Unrealized +1.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $301 (+20.5%) Shares 2,511 (+10.7%) Est. Cost $94.63 Unrealized +21.3%

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $1,370 (+3.7%) Shares 15,060 (+1.0%) Est. Cost $86.55 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value ($000) $260 (+22.0%) Shares 1,419 (+11.3%) Est. Cost $156.21 Unrealized +11.0%

VO VANGUARD INDEX FDS 1.2%

Value ($000) $5,413 (+0.8%) Shares 18,652 (+2.1%) Est. Cost $265.41 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $1,361 (+3.2%) Shares 6,426 (+1.7%) Est. Cost $196.93 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $664 (+6.0%) Shares 4,140 (+7.2%) Est. Cost $130.57 Unrealized +17.6%

KO COCA COLA CO 0.1%

Value ($000) $572 (+6.6%) Shares 8,184 (+1.2%) Est. Cost $63.53 Unrealized +9.2%

ABBV ABBVIE INC 0.1%

Value ($000) $606 (+5.9%) Shares 2,654 (+7.3%) Est. Cost $181.63 Unrealized +25.3%

COR CENCORA INC 0.1%

Value ($000) $231 (+15.1%) Shares 684 (+6.5%) Est. Cost $296.39 Unrealized +14.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $355 (-7.0%) Shares 6,157 (+6.5%) Est. Cost $49.85 Unrealized +19.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $267 (+9.8%) Shares 310 (+17.9%) Est. Cost $923.48 Unrealized -1.9%

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,443 (-0.8%) Shares 20,458 (+99.1%) Est. Cost $171.71 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $301 (+3.3%) Shares 1,353 (+4.2%) Est. Cost $195.90 Unrealized +21.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $245 (-1.0%) Shares 2,086 (+4.5%) Est. Cost $110.06 Unrealized +10.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $340 (+0.5%) Shares 1,744 (+8.5%) Est. Cost $203.65 Unrealized -4.2%

ABT ABBOTT LABS 0.1%

Value ($000) $622 (-0.3%) Shares 4,966 (+6.6%) Est. Cost $115.86 Unrealized +9.9%

T AT&T INC 0.1%

Value ($000) $240 (+0.2%) Shares 9,663 (+13.9%) Est. Cost $27.73 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	116,691 (+30.2%)	$11,655 (+29.7%)	2.6%	$99.97	—	CORE US AGGBD ET	464287226
BIL	SPDR SERIES TRUST	258,693 (+9.3%)	$23,639 (+8.8%)	5.3%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	33,999 (+7.4%)	$9,243 (+14.7%)	2.1%	$234.45	+14.5%	COM	037833100
VUSB	VANGUARD BD INDEX FDS	245,918 (+10.9%)	$12,257 (+10.6%)	2.8%	$49.68	—	VANGUARD ULTRA	92203C303
IGSB	ISHARES TR	78,601 (+34.8%)	$4,156 (+34.4%)	0.9%	$52.94	—	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	7,356 (+32.1%)	$2,302 (+70.1%)	0.5%	$204.09	+39.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	25,670 (+23.4%)	$4,787 (+23.3%)	1.1%	$154.43	+20.5%	COM	67066G104
BINC	BLACKROCK ETF TRUST II	179,651 (+9.6%)	$9,480 (+8.7%)	2.1%	$52.15	—	FLEXIBLE INCOME	092528603
SMMU	PIMCO ETF TR	31,570 (+80.3%)	$1,592 (+79.8%)	0.4%	$50.13	—	SHTRM MUN BD ACT	72201R874
JMST	J P MORGAN EXCHANGE TRADED F	28,570 (+65.0%)	$1,455 (+64.7%)	0.3%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	8,788 (+22.6%)	$2,028 (+28.9%)	0.5%	$211.74	+8.1%	COM	023135106
GOOG	ALPHABET INC	4,941 (+6.8%)	$1,550 (+37.6%)	0.3%	$184.83	+54.9%	CAP STK CL C	02079K107
SHY	ISHARES TR	24,787 (+25.5%)	$2,053 (+25.3%)	0.5%	$82.55	—	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	3,631 (+40.6%)	$1,257 (+47.5%)	0.3%	$258.86	+37.9%	COM	11135F101
IEI	ISHARES TR	13,043 (+34.7%)	$1,557 (+34.5%)	0.4%	$119.38	—	3 7 YR TREAS BD	464288661
JNJ	JOHNSON & JOHNSON	8,234 (+13.1%)	$1,704 (+26.2%)	0.4%	$156.80	+25.6%	COM	478160104
MSFT	MICROSOFT CORP	15,984 (+2.6%)	$7,730 (-4.2%)	1.7%	$429.98	+16.4%	COM	594918104
SHV	ISHARES TR	10,810 (+35.8%)	$1,191 (+35.3%)	0.3%	$110.39	—	SHORT TREAS BD	464288679
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,771 (+40.6%)	$842 (+53.0%)	0.2%	$266.67	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	10,049 (+19.6%)	$1,209 (+27.6%)	0.3%	$112.87	+2.3%	COM	30231G102
TSLA	TESLA INC	5,433 (+8.4%)	$2,443 (+9.6%)	0.5%	$331.21	+33.8%	COM	88160R101
LQD	ISHARES TR	7,057 (+32.9%)	$778 (+31.4%)	0.2%	$111.15	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	73,366 (+99.3%)	$10,562 (+1.8%)	2.4%	$187.95	—	TECHNOLOGY	81369Y803
BAC	BANK AMERICA CORP	14,600 (+21.0%)	$803 (+29.0%)	0.2%	$44.38	+18.7%	COM	060505104
ORCL	ORACLE CORP	1,967 (+2.4%)	$383 (-29.0%)	0.1%	$181.53	+31.1%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,539 (+13.7%)	$1,276 (+13.6%)	0.3%	$474.70	+4.8%	CL B NEW	084670702
NFLX	NETFLIX INC	3,178 (+770.7%)	$298 (-31.9%)	0.1%	$106.31	+1.4%	COM	64110L106
MUB	ISHARES TR	10,053 (+13.4%)	$1,077 (+14.1%)	0.2%	$106.46	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	4,112 (+14.9%)	$433 (+44.1%)	0.1%	$96.17	-3.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	3,339 (+11.4%)	$1,076 (+13.8%)	0.2%	$244.48	+26.6%	COM	46625H100
IEF	ISHARES TR	5,380 (+33.8%)	$517 (+33.4%)	0.1%	$96.38	—	7-10 YR TRSY BD	464287440
VOE	VANGUARD INDEX FDS	18,333 (+2.2%)	$3,252 (+3.9%)	0.7%	$162.17	—	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	7,242 (+11.6%)	$558 (+25.7%)	0.1%	$57.41	+28.5%	COM	17275R102
CAT	CATERPILLAR INC	640 (+16.4%)	$367 (+39.7%)	0.1%	$443.69	+25.2%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	1,645 (+49.7%)	$292 (+45.8%)	0.1%	$168.36	+7.5%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	1,339 (+6.2%)	$495 (+18.3%)	0.1%	$292.16	+22.2%	COM	025816109
CATH	GLOBAL X FDS	6,622 (+14.6%)	$545 (+16.2%)	0.1%	$71.21	—	S&P 500 CATHOLIC	37954Y889
MA	MASTERCARD INCORPORATED	869 (+15.3%)	$496 (+15.7%)	0.1%	$571.55	-2.2%	CL A	57636Q104
MCK	MCKESSON CORP	335 (+24.1%)	$275 (+31.9%)	0.1%	$724.86	+12.5%	COM	58155Q103
TPLC	TIMOTHY PLAN	11,205 (+16.2%)	$509 (+14.1%)	0.1%	$43.47	—	US LRGMD CP CORE	887432359
ELV	ELEVANCE HEALTH INC FORMERLY	1,718 (+2.8%)	$602 (+11.5%)	0.1%	$407.32	-17.3%	COM	036752103
V	VISA INC	3,063 (+3.0%)	$1,074 (+5.8%)	0.2%	$300.12	+13.4%	COM CL A	92826C839
MCD	MCDONALDS CORP	844 (+24.3%)	$258 (+25.0%)	0.1%	$302.12	+1.0%	COM	580135101
JCI	JOHNSON CTLS INTL PLC	2,511 (+10.7%)	$301 (+20.5%)	0.1%	$94.63	+21.3%	SHS	G51502105
SLYV	SPDR SERIES TRUST	15,060 (+1.0%)	$1,370 (+3.7%)	0.3%	$86.55	—	S&P 600 SMCP VAL	78464A300
RTX	RAYTHEON TECHNOLOGIES CORP	1,419 (+11.3%)	$260 (+22.0%)	0.1%	$156.21	+11.0%	COM	75513E101
VO	VANGUARD INDEX FDS	18,652 (+2.1%)	$5,413 (+0.8%)	1.2%	$265.41	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	6,426 (+1.7%)	$1,361 (+3.2%)	0.3%	$196.93	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	4,140 (+7.2%)	$664 (+6.0%)	0.1%	$130.57	+17.6%	COM	718172109
KO	COCA COLA CO	8,184 (+1.2%)	$572 (+6.6%)	0.1%	$63.53	+9.2%	COM	191216100
ABBV	ABBVIE INC	2,654 (+7.3%)	$606 (+5.9%)	0.1%	$181.63	+25.3%	COM	00287Y109
COR	CENCORA INC	684 (+6.5%)	$231 (+15.1%)	0.1%	$296.39	+14.9%	COM	03073E105
MO	ALTRIA GROUP INC	6,157 (+6.5%)	$355 (-7.0%)	0.1%	$49.85	+19.1%	COM	02209S103
COST	COSTCO WHSL CORP NEW	310 (+17.9%)	$267 (+9.8%)	0.1%	$923.48	-1.9%	COM	22160K105
XLY	SELECT SECTOR SPDR TR	20,458 (+99.1%)	$2,443 (-0.8%)	0.5%	$171.71	—	SBI CONS DISCR	81369Y407
FERG	FERGUSON ENTERPRISES INC	1,353 (+4.2%)	$301 (+3.3%)	0.1%	$195.90	+21.5%	COMMON STOCK NEW	31488V107
DUK	DUKE ENERGY CORP NEW	2,086 (+4.5%)	$245 (-1.0%)	0.1%	$110.06	+10.5%	COM NEW	26441C204
HON	HONEYWELL INTL INC	1,744 (+8.5%)	$340 (+0.5%)	0.1%	$203.65	-4.2%	COM	438516106
ABT	ABBOTT LABS	4,966 (+6.6%)	$622 (-0.3%)	0.1%	$115.86	+9.9%	COM	002824100
T	AT&T INC	9,663 (+13.9%)	$240 (+0.2%)	0.1%	$27.73	-8.8%	COM	00206R102

Exited Positions (6)

SPTI SPDR SERIES TRUST 0.1%

Value ($000) $314 Shares 10,871 Est. Cost $27.88 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value ($000) $234 Shares 1,413 Est. Cost $165.45 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $225 Shares 2,236 Est. Cost $100.32 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $222 Shares 2,698 Est. Cost $73.89 Unrealized +2.2%

ECL ECOLAB INC 0.0%

Value ($000) $220 Shares 803 Est. Cost $252.35 Unrealized +5.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $217 Shares 1,179 Est. Cost $191.12 Unrealized -10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SERIES TRUST	10,871	$314	0.1%	$27.88	—	—	78464A672
GLTR	ABRDN PRECIOUS METALS BASKET	1,413	$234	0.1%	$165.45	—	—	003263100
SGOV	ISHARES TR	2,236	$225	0.1%	$100.32	—	—	46436E718
SYY	SYSCO CORP	2,698	$222	0.0%	$73.89	+2.2%	—	871829107
ECL	ECOLAB INC	803	$220	0.0%	$252.35	+5.3%	—	278865100
TXN	TEXAS INSTRS INC	1,179	$217	0.0%	$191.12	-10.7%	—	882508104

Decreased Positions (33)

LLY ELI LILLY & CO 4.2%

Value ($000) $18,715 (+14.8%) Shares 17,414 (-18.5%) Est. Cost $821.14 Unrealized +16.4%

SUB ISHARES TR 0.5%

Value ($000) $2,057 (-42.5%) Shares 19,283 (-42.5%) Est. Cost $105.49 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $599 (-67.9%) Shares 10,205 (-67.8%) Est. Cost $58.18 Unrealized —

VGT VANGUARD WORLD FD 4.4%

Value ($000) $19,626 (-3.7%) Shares 26,037 (-4.6%) Est. Cost $626.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.7%

Value ($000) $34,264 (+2.0%) Shares 548,491 (-2.2%) Est. Cost $48.04 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $489 (-46.7%) Shares 9,722 (-46.9%) Est. Cost $50.08 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $3,858 (-6.7%) Shares 189,243 (-3.6%) Est. Cost $21.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.6%

Value ($000) $7,316 (-3.3%) Shares 50,977 (-5.0%) Est. Cost $127.59 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $489 (-31.8%) Shares 741 (-24.2%) Est. Cost $677.65 Unrealized -1.5%

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $8,176 (-2.0%) Shares 152,077 (-1.3%) Est. Cost $44.33 Unrealized —

VCR VANGUARD WORLD FD 1.8%

Value ($000) $8,082 (-2.0%) Shares 20,516 (-1.4%) Est. Cost $372.94 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $1,895 (-7.2%) Shares 7,699 (-8.8%) Est. Cost $219.38 Unrealized —

VUG VANGUARD INDEX FDS 4.8%

Value ($000) $21,325 (-0.7%) Shares 43,711 (-2.3%) Est. Cost $410.11 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $593 (-17.9%) Shares 7,629 (-17.1%) Est. Cost $78.79 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $2,145 (-5.3%) Shares 17,847 (-6.3%) Est. Cost $115.02 Unrealized —

VOX VANGUARD WORLD FD 1.2%

Value ($000) $5,268 (+1.8%) Shares 27,208 (-1.3%) Est. Cost $155.28 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $1,312 (-6.1%) Shares 23,978 (-8.3%) Est. Cost $41.89 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $230 (-25.3%) Shares 947 (-34.5%) Est. Cost $188.74 Unrealized +17.7%

SDY SPDR SERIES TRUST 1.0%

Value ($000) $4,544 (-1.7%) Shares 32,655 (-1.0%) Est. Cost $132.10 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $9,278 (-0.8%) Shares 14,794 (-3.1%) Est. Cost $544.10 Unrealized —

IVE ISHARES TR 1.3%

Value ($000) $5,686 (+1.1%) Shares 26,811 (-1.5%) Est. Cost $191.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,324 (-2.5%) Shares 3,408 (-4.8%) Est. Cost $586.50 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $290 (-15.8%) Shares 5,883 (-21.8%) Est. Cost $42.32 Unrealized +8.2%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,286 (+4.4%) Shares 8,307 (-6.2%) Est. Cost $138.33 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value ($000) $1,427 (-3.5%) Shares 7,712 (-1.3%) Est. Cost $164.01 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $1,075 (-2.6%) Shares 7,617 (-2.4%) Est. Cost $134.79 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $267 (-9.3%) Shares 469 (-3.1%) Est. Cost $497.01 Unrealized +16.5%

IEMG ISHARES INC 0.5%

Value ($000) $2,405 (+0.6%) Shares 35,783 (-1.3%) Est. Cost $52.27 Unrealized —

EFA ISHARES TR 1.0%

Value ($000) $4,605 (+0.3%) Shares 47,949 (-2.5%) Est. Cost $78.06 Unrealized —

IJJ ISHARES TR 0.5%

Value ($000) $2,135 (-0.6%) Shares 16,228 (-2.0%) Est. Cost $124.88 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $634 (-1.8%) Shares 5,577 (-4.5%) Est. Cost $108.95 Unrealized —

IJK ISHARES TR 0.6%

Value ($000) $2,757 (-0.4%) Shares 28,455 (-1.4%) Est. Cost $90.45 Unrealized —

IJH ISHARES TR 1.3%

Value ($000) $5,842 (-0.0%) Shares 88,519 (-1.1%) Est. Cost $62.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	17,414 (-18.5%)	$18,715 (+14.8%)	4.2%	$821.14	+16.4%	COM	532457108
SUB	ISHARES TR	19,283 (-42.5%)	$2,057 (-42.5%)	0.5%	$105.49	—	SHRT NAT MUN ETF	464288158
VGSH	VANGUARD SCOTTSDALE FDS	10,205 (-67.8%)	$599 (-67.9%)	0.1%	$58.18	—	SHORT TERM TREAS	92206C102
VGT	VANGUARD WORLD FD	26,037 (-4.6%)	$19,626 (-3.7%)	4.4%	$626.10	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	548,491 (-2.2%)	$34,264 (+2.0%)	7.7%	$48.04	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	9,722 (-46.9%)	$489 (-46.7%)	0.1%	$50.08	—	TAX EXEMPT BD	922907746
PEY	INVESCO EXCHANGE TRADED FD T	189,243 (-3.6%)	$3,858 (-6.7%)	0.9%	$21.26	—	HIG YLD EQ DIV	46137V563
VYM	VANGUARD WHITEHALL FDS	50,977 (-5.0%)	$7,316 (-3.3%)	1.6%	$127.59	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	741 (-24.2%)	$489 (-31.8%)	0.1%	$677.65	-1.5%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	152,077 (-1.3%)	$8,176 (-2.0%)	1.8%	$44.33	—	FTSE EMR MKT ETF	922042858
VCR	VANGUARD WORLD FD	20,516 (-1.4%)	$8,082 (-2.0%)	1.8%	$372.94	—	CONSUM DIS ETF	92204A108
IWM	ISHARES TR	7,699 (-8.8%)	$1,895 (-7.2%)	0.4%	$219.38	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	43,711 (-2.3%)	$21,325 (-0.7%)	4.8%	$410.11	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	7,629 (-17.1%)	$593 (-17.9%)	0.1%	$78.79	—	SBI CONS STPLS	81369Y308
IJR	ISHARES TR	17,847 (-6.3%)	$2,145 (-5.3%)	0.5%	$115.02	—	CORE S&P SCP ETF	464287804
VOX	VANGUARD WORLD FD	27,208 (-1.3%)	$5,268 (+1.8%)	1.2%	$155.28	—	COMM SRVC ETF	92204A884
EEM	ISHARES TR	23,978 (-8.3%)	$1,312 (-6.1%)	0.3%	$41.89	—	MSCI EMG MKT ETF	464287234
COF	CAPITAL ONE FINL CORP	947 (-34.5%)	$230 (-25.3%)	0.1%	$188.74	+17.7%	COM	14040H105
SDY	SPDR SERIES TRUST	32,655 (-1.0%)	$4,544 (-1.7%)	1.0%	$132.10	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	14,794 (-3.1%)	$9,278 (-0.8%)	2.1%	$544.10	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	26,811 (-1.5%)	$5,686 (+1.1%)	1.3%	$191.37	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	3,408 (-4.8%)	$2,324 (-2.5%)	0.5%	$586.50	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	5,883 (-21.8%)	$290 (-15.8%)	0.1%	$42.32	+8.2%	COM	89832Q109
XLV	SELECT SECTOR SPDR TR	8,307 (-6.2%)	$1,286 (+4.4%)	0.3%	$138.33	—	SBI HEALTHCARE	81369Y209
VPU	VANGUARD WORLD FD	7,712 (-1.3%)	$1,427 (-3.5%)	0.3%	$164.01	—	UTILITIES ETF	92204A876
IJT	ISHARES TR	7,617 (-2.4%)	$1,075 (-2.6%)	0.2%	$134.79	—	S&P SML 600 GWT	464287887
NOC	NORTHROP GRUMMAN CORP	469 (-3.1%)	$267 (-9.3%)	0.1%	$497.01	+16.5%	COM	666807102
IEMG	ISHARES INC	35,783 (-1.3%)	$2,405 (+0.6%)	0.5%	$52.27	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	47,949 (-2.5%)	$4,605 (+0.3%)	1.0%	$78.06	—	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	16,228 (-2.0%)	$2,135 (-0.6%)	0.5%	$124.88	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	5,577 (-4.5%)	$634 (-1.8%)	0.1%	$108.95	—	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	28,455 (-1.4%)	$2,757 (-0.4%)	0.6%	$90.45	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	88,519 (-1.1%)	$5,842 (-0.0%)	1.3%	$62.21	—	CORE S&P MCP ETF	464287507

Unchanged Positions (39)

VHT VANGUARD WORLD FD 1.7%

Value ($000) $7,400 Shares 25,709 Est. Cost $254.14 Unrealized —

VV VANGUARD INDEX FDS 3.3%

Value ($000) $14,775 Shares 46,933 Est. Cost $270.96 Unrealized —

VTV VANGUARD INDEX FDS 1.9%

Value ($000) $8,308 Shares 43,499 Est. Cost $169.96 Unrealized —

IVW ISHARES TR 3.1%

Value ($000) $13,954 Shares 113,208 Est. Cost $100.91 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $934 Shares 5,742 Est. Cost $148.83 Unrealized +25.2%

HD HOME DEPOT INC 0.2%

Value ($000) $844 Shares 2,453 Est. Cost $396.57 Unrealized -8.1%

VOT VANGUARD INDEX FDS 0.7%

Value ($000) $3,219 Shares 11,533 Est. Cost $255.33 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,120 Shares 7,814 Est. Cost $164.62 Unrealized -10.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $609 Shares 2,366 Est. Cost $289.82 Unrealized -8.6%

VB VANGUARD INDEX FDS 0.7%

Value ($000) $3,003 Shares 11,643 Est. Cost $238.05 Unrealized —

DON WISDOMTREE TR 0.7%

Value ($000) $3,074 Shares 59,572 Est. Cost $50.97 Unrealized —

IXG ISHARES TR 0.4%

Value ($000) $1,971 Shares 16,315 Est. Cost $97.40 Unrealized —

VFH VANGUARD WORLD FD 1.7%

Value ($000) $7,541 Shares 56,494 Est. Cost $118.11 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $417 Shares 194 Est. Cost $1659.34 Unrealized +22.1%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $1,253 Shares 4,339 Est. Cost $248.46 Unrealized +16.2%

FDL FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $3,313 Shares 74,717 Est. Cost $40.26 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,871 Shares 2,732 Est. Cost $581.10 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $1,303 Shares 14,725 Est. Cost $89.23 Unrealized —

VDC VANGUARD WORLD FD 0.6%

Value ($000) $2,844 Shares 13,462 Est. Cost $211.97 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $1,424 Shares 4,713 Est. Cost $277.86 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,888 Shares 34,467 Est. Cost $48.51 Unrealized —

FXNC FIRST NATL CORP 0.1%

Value ($000) $276 Shares 10,941 Est. Cost $21.65 Unrealized +9.2%

VAW VANGUARD WORLD FD 0.3%

Value ($000) $1,344 Shares 6,477 Est. Cost $188.01 Unrealized —

VDE VANGUARD WORLD FD 0.6%

Value ($000) $2,607 Shares 20,702 Est. Cost $121.50 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $227 Shares 510 Est. Cost $406.88 Unrealized —

DES WISDOMTREE TR 0.5%

Value ($000) $2,099 Shares 62,748 Est. Cost $34.35 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $495 Shares 15,171 Est. Cost $29.21 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $9,727 Shares 162,303 Est. Cost $58.11 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $427 Shares 695 Est. Cost $520.88 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $422 Shares 950 Est. Cost $396.72 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,337 Shares 8,616 Est. Cost $131.70 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $423 Shares 1,924 Est. Cost $196.51 Unrealized —

VIS VANGUARD WORLD FD 1.6%

Value ($000) $7,082 Shares 23,735 Est. Cost $255.06 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $425 Shares 704 Est. Cost $569.58 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $894 Shares 7,597 Est. Cost $96.71 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $386 Shares 3,501 Est. Cost $106.34 Unrealized +3.3%

DVY ISHARES TR 0.1%

Value ($000) $222 Shares 1,576 Est. Cost $142.10 Unrealized —

AIVL WISDOMTREE TR 0.6%

Value ($000) $2,826 Shares 24,579 Est. Cost $106.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $692527.00 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FD	25,709	$7,400	1.7%	$254.14	—	HEALTH CAR ETF	92204A504
VV	VANGUARD INDEX FDS	46,933	$14,775	3.3%	$270.96	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	43,499	$8,308	1.9%	$169.96	—	VALUE ETF	922908744
IVW	ISHARES TR	113,208	$13,954	3.1%	$100.91	—	S&P 500 GRWT ETF	464287309
MPC	MARATHON PETE CORP	5,742	$934	0.2%	$148.83	+25.2%	COM	56585A102
HD	HOME DEPOT INC	2,453	$844	0.2%	$396.57	-8.1%	COM	437076102
VOT	VANGUARD INDEX FDS	11,533	$3,219	0.7%	$255.33	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	7,814	$1,120	0.3%	$164.62	-10.6%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	2,366	$609	0.1%	$289.82	-8.6%	COM	053015103
VB	VANGUARD INDEX FDS	11,643	$3,003	0.7%	$238.05	—	SMALL CP ETF	922908751
DON	WISDOMTREE TR	59,572	$3,074	0.7%	$50.97	—	US MIDCAP DIVID	97717W505
IXG	ISHARES TR	16,315	$1,971	0.4%	$97.40	—	GLOBAL FINLS ETF	464287333
VFH	VANGUARD WORLD FD	56,494	$7,541	1.7%	$118.11	—	FINANCIALS ETF	92204A405
MKL	MARKEL GROUP INC	194	$417	0.1%	$1659.34	+22.1%	COM	570535104
NSC	NORFOLK SOUTHN CORP	4,339	$1,253	0.3%	$248.46	+16.2%	COM	655844108
FDL	FIRST TR EXCHANGE-TRADED FD	74,717	$3,313	0.7%	$40.26	—	SHS	336917109
IVV	ISHARES TR	2,732	$1,871	0.4%	$581.10	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	14,725	$1,303	0.3%	$89.23	—	REAL ESTATE ETF	922908553
VDC	VANGUARD WORLD FD	13,462	$2,844	0.6%	$211.97	—	CONSUM STP ETF	92204A207
VBK	VANGUARD INDEX FDS	4,713	$1,424	0.3%	$277.86	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	34,467	$1,888	0.4%	$48.51	—	FINANCIAL	81369Y605
FXNC	FIRST NATL CORP	10,941	$276	0.1%	$21.65	+9.2%	COM	32106V107
VAW	VANGUARD WORLD FD	6,477	$1,344	0.3%	$188.01	—	MATERIALS ETF	92204A801
VDE	VANGUARD WORLD FD	20,702	$2,607	0.6%	$121.50	—	ENERGY ETF	92204A306
—	CYBERARK SOFTWARE LTD	510	$227	0.1%	$406.88	—	SHS	M2682V108
DES	WISDOMTREE TR	62,748	$2,099	0.5%	$34.35	—	US SMALLCAP DIVD	97717W604
SCHG	SCHWAB STRATEGIC TR	15,171	$495	0.1%	$29.21	—	US LCAP GR ETF	808524300
VGIT	VANGUARD SCOTTSDALE FDS	162,303	$9,727	2.2%	$58.11	—	INTER TERM TREAS	92206C706
QQQ	INVESCO QQQ TR	695	$427	0.1%	$520.88	—	UNIT SER 1	46090E103
VOOG	VANGUARD ADMIRAL FDS INC	950	$422	0.1%	$396.72	—	500 GRTH IDX F	921932505
XLI	SELECT SECTOR SPDR TR	8,616	$1,337	0.3%	$131.70	—	INDL	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS	1,924	$423	0.1%	$196.51	—	DIV APP ETF	921908844
VIS	VANGUARD WORLD FD	23,735	$7,082	1.6%	$255.06	—	INDUSTRIAL ETF	92204A603
MDY	SPDR S&P MIDCAP 400 ETF TR	704	$425	0.1%	$569.58	—	UTSER1 S&PDCRP	78467Y107
XLC	SELECT SECTOR SPDR TR	7,597	$894	0.2%	$96.71	—	COMMUNICATION	81369Y852
AFL	AFLAC INC	3,501	$386	0.1%	$106.34	+3.3%	COM	001055102
DVY	ISHARES TR	1,576	$222	0.1%	$142.10	—	SELECT DIVID ETF	464287168
AIVL	WISDOMTREE TR	24,579	$2,826	0.6%	$106.52	—	US AI ENHANCED	97717W406
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$692527.00	+7.8%	CL A	084670108