Wills Financial Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	48,176	$4,860	1.9%	$108.41	0.0%	COM	494368103
AMLP	ALPS ETF TR	72,361	$3,402	1.3%	$47.02	—	ALERIAN MLP	00162Q452
JMST	J P MORGAN EXCHANGE TRADED F	60,249	$3,069	1.2%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
AUB	ATLANTIC UN BANKSHARES CORP	64,640	$2,282	0.9%	$33.86	0.0%	COM	04911A107
BRC	BRADY CORP	27,051	$2,120	0.8%	$77.14	0.0%	CL A	104674106
NTAP	NETAPP INC	12,673	$1,357	0.5%	$113.62	0.0%	COM	64110D104
TCAL	T ROWE PRICE ETF INC	21,615	$509	0.2%	$23.57	—	CAPITAL APPRECIA	87283Q784
LULU	LULULEMON ATHLETICA INC	1,676	$348	0.1%	$181.15	0.0%	COM	550021109
TOWN	TOWNEBANK PORTSMOUTH VA	6,000	$200	0.1%	$33.67	0.0%	COM	89214P109

Increased Positions (22)

PFE PFIZER INC 1.0%

Value ($000) $2,718 (+883.5%) Shares 109,153 (+906.4%) Est. Cost $24.99 Unrealized +0.2%

IAU ISHARES GOLD TR 4.6%

Value ($000) $11,943 (+22.4%) Shares 147,134 (+9.8%) Est. Cost $62.71 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value ($000) $1,443 (+231.2%) Shares 7,395 (+257.4%) Est. Cost $196.96 Unrealized -1.0%

JPST J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $8,574 (+10.2%) Shares 169,478 (+10.5%) Est. Cost $50.71 Unrealized —

TSCO TRACTOR SUPPLY CO 0.5%

Value ($000) $1,263 (+162.3%) Shares 25,251 (+198.3%) Est. Cost $53.29 Unrealized +0.8%

OCSL OAKTREE SPECIALTY LENDING CO 1.4%

Value ($000) $3,762 (+23.9%) Shares 295,317 (+26.9%) Est. Cost $15.19 Unrealized -12.1%

PANW PALO ALTO NETWORKS INC 3.4%

Value ($000) $8,930 (-7.3%) Shares 48,482 (+2.5%) Est. Cost $185.33 Unrealized +8.9%

PG PROCTER AND GAMBLE CO 2.8%

Value ($000) $7,322 (-5.1%) Shares 51,094 (+1.7%) Est. Cost $163.66 Unrealized -10.1%

LLY ELI LILLY & CO 0.3%

Value ($000) $901 (+68.9%) Shares 838 (+19.9%) Est. Cost $777.62 Unrealized +22.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,086 (+51.0%) Shares 15,632 (+46.2%) Est. Cost $62.63 Unrealized —

CVX CHEVRON CORP NEW 2.4%

Value ($000) $6,376 (+4.9%) Shares 41,832 (+6.8%) Est. Cost $150.54 Unrealized +0.6%

SO SOUTHERN CO 1.5%

Value ($000) $3,925 (-5.3%) Shares 45,016 (+2.9%) Est. Cost $84.49 Unrealized +7.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $439 (+62.8%) Shares 2,102 (+56.7%) Est. Cost $185.94 Unrealized +3.7%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $2,547 (-6.2%) Shares 62,522 (+1.2%) Est. Cost $39.62 Unrealized +2.2%

SHW SHERWIN WILLIAMS CO 1.9%

Value ($000) $4,870 (-3.3%) Shares 15,031 (+3.3%) Est. Cost $347.67 Unrealized -3.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $790 (+24.0%) Shares 1,364 (+3.8%) Est. Cost $540.71 Unrealized +4.5%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,359 (+9.9%) Shares 11,294 (+2.9%) Est. Cost $107.31 Unrealized +7.6%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,001 (+13.1%) Shares 8,543 (+19.4%) Est. Cost $112.68 Unrealized +7.9%

IVV ISHARES TR 0.6%

Value ($000) $1,533 (+3.5%) Shares 2,238 (+1.1%) Est. Cost $605.21 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $882 (-5.4%) Shares 5,722 (+4.8%) Est. Cost $156.71 Unrealized -3.4%

MPC MARATHON PETE CORP 0.9%

Value ($000) $2,268 (-1.6%) Shares 13,944 (+16.7%) Est. Cost $151.89 Unrealized +22.7%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $624 (+2.3%) Shares 3,892 (+3.4%) Est. Cost $138.26 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	109,153 (+906.4%)	$2,718 (+883.5%)	1.0%	$24.99	+0.2%	COM	717081103
IAU	ISHARES GOLD TR	147,134 (+9.8%)	$11,943 (+22.4%)	4.6%	$62.71	—	ISHARES NEW	464285204
HON	HONEYWELL INTL INC	7,395 (+257.4%)	$1,443 (+231.2%)	0.6%	$196.96	-1.0%	COM	438516106
JPST	J P MORGAN EXCHANGE TRADED F	169,478 (+10.5%)	$8,574 (+10.2%)	3.3%	$50.71	—	ULTRA SHRT ETF	46641Q837
TSCO	TRACTOR SUPPLY CO	25,251 (+198.3%)	$1,263 (+162.3%)	0.5%	$53.29	+0.8%	COM	892356106
OCSL	OAKTREE SPECIALTY LENDING CO	295,317 (+26.9%)	$3,762 (+23.9%)	1.4%	$15.19	-12.1%	COM	67401P405
PANW	PALO ALTO NETWORKS INC	48,482 (+2.5%)	$8,930 (-7.3%)	3.4%	$185.33	+8.9%	COM	697435105
PG	PROCTER AND GAMBLE CO	51,094 (+1.7%)	$7,322 (-5.1%)	2.8%	$163.66	-10.1%	COM	742718109
LLY	ELI LILLY & CO	838 (+19.9%)	$901 (+68.9%)	0.3%	$777.62	+22.9%	COM	532457108
RDVY	FIRST TR EXCHANGE TRADED FD	15,632 (+46.2%)	$1,086 (+51.0%)	0.4%	$62.63	—	RISNG DIVD ACHIV	33738R506
CVX	CHEVRON CORP NEW	41,832 (+6.8%)	$6,376 (+4.9%)	2.4%	$150.54	+0.6%	COM	166764100
SO	SOUTHERN CO	45,016 (+2.9%)	$3,925 (-5.3%)	1.5%	$84.49	+7.6%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	2,102 (+56.7%)	$439 (+62.8%)	0.2%	$185.94	+3.7%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	62,522 (+1.2%)	$2,547 (-6.2%)	1.0%	$39.62	+2.2%	COM	92343V104
SHW	SHERWIN WILLIAMS CO	15,031 (+3.3%)	$4,870 (-3.3%)	1.9%	$347.67	-3.9%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,364 (+3.8%)	$790 (+24.0%)	0.3%	$540.71	+4.5%	COM	883556102
XOM	EXXON MOBIL CORP	11,294 (+2.9%)	$1,359 (+9.9%)	0.5%	$107.31	+7.6%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	8,543 (+19.4%)	$1,001 (+13.1%)	0.4%	$112.68	+7.9%	COM NEW	26441C204
IVV	ISHARES TR	2,238 (+1.1%)	$1,533 (+3.5%)	0.6%	$605.21	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	5,722 (+4.8%)	$882 (-5.4%)	0.3%	$156.71	-3.4%	COM	09260D107
MPC	MARATHON PETE CORP	13,944 (+16.7%)	$2,268 (-1.6%)	0.9%	$151.89	+22.7%	COM	56585A102
PM	PHILIP MORRIS INTL INC	3,892 (+3.4%)	$624 (+2.3%)	0.2%	$138.26	+11.1%	COM	718172109

Exited Positions (3)

KVUE KENVUE INC 1.8%

Value ($000) $4,708 Shares 290,081 Est. Cost $21.38 Unrealized -24.0%

COP CONOCOPHILLIPS 1.0%

Value ($000) $2,651 Shares 28,026 Est. Cost $96.79 Unrealized -7.0%

BKLC BNY MELLON ETF TRUST 0.1%

Value ($000) $219 Shares 1,705 Est. Cost $106.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	290,081	$4,708	1.8%	$21.38	-24.0%	—	49177J102
COP	CONOCOPHILLIPS	28,026	$2,651	1.0%	$96.79	-7.0%	—	20825C104
BKLC	BNY MELLON ETF TRUST	1,705	$219	0.1%	$106.34	—	—	09661T107

Decreased Positions (17)

MSFT MICROSOFT CORP 6.6%

Value ($000) $17,147 (-18.2%) Shares 35,455 (-12.3%) Est. Cost $405.08 Unrealized +23.6%

GOOGL ALPHABET INC 4.9%

Value ($000) $12,789 (+25.8%) Shares 40,859 (-2.3%) Est. Cost $180.70 Unrealized +58.1%

MRK MERCK & CO INC 0.7%

Value ($000) $1,785 (-34.8%) Shares 16,955 (-48.0%) Est. Cost $89.90 Unrealized +3.7%

DHR DANAHER CORPORATION 3.2%

Value ($000) $8,495 (+11.4%) Shares 37,108 (-3.5%) Est. Cost $216.97 Unrealized +1.2%

CF CF INDS HLDGS INC 1.2%

Value ($000) $3,129 (-17.1%) Shares 40,459 (-3.9%) Est. Cost $82.15 Unrealized -0.3%

V VISA INC 1.3%

Value ($000) $3,323 (-11.0%) Shares 9,476 (-13.4%) Est. Cost $336.32 Unrealized +1.2%

WTRG ESSENTIAL UTILS INC 2.3%

Value ($000) $6,035 (-5.2%) Shares 157,313 (-1.4%) Est. Cost $36.81 Unrealized +6.9%

ALB ALBEMARLE CORP 0.2%

Value ($000) $631 (+43.3%) Shares 4,464 (-17.9%) Est. Cost $79.81 Unrealized +41.9%

GOOG ALPHABET INC 0.5%

Value ($000) $1,403 (+14.6%) Shares 4,470 (-11.0%) Est. Cost $182.93 Unrealized +56.5%

AVGO BROADCOM INC 2.6%

Value ($000) $6,896 (-2.1%) Shares 19,924 (-6.6%) Est. Cost $210.86 Unrealized +69.3%

HD HOME DEPOT INC 0.2%

Value ($000) $561 (-17.1%) Shares 1,630 (-2.3%) Est. Cost $380.88 Unrealized -4.3%

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,714 (-4.0%) Shares 62,494 (-4.5%) Est. Cost $27.89 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $596 (+7.2%) Shares 557 (-3.0%) Est. Cost $866.15 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 1.7%

Value ($000) $4,422 (+0.7%) Shares 53,916 (-7.8%) Est. Cost $85.82 Unrealized -9.2%

PEP PEPSICO INC 2.8%

Value ($000) $7,307 (+0.3%) Shares 50,912 (-1.9%) Est. Cost $143.48 Unrealized +1.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $270 (-3.9%) Shares 4,711 (-4.1%) Est. Cost $57.14 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $295 (-1.3%) Shares 655 (-2.4%) Est. Cost $301.28 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,455 (-12.3%)	$17,147 (-18.2%)	6.6%	$405.08	+23.6%	COM	594918104
GOOGL	ALPHABET INC	40,859 (-2.3%)	$12,789 (+25.8%)	4.9%	$180.70	+58.1%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	16,955 (-48.0%)	$1,785 (-34.8%)	0.7%	$89.90	+3.7%	COM	58933Y105
DHR	DANAHER CORPORATION	37,108 (-3.5%)	$8,495 (+11.4%)	3.2%	$216.97	+1.2%	COM	235851102
CF	CF INDS HLDGS INC	40,459 (-3.9%)	$3,129 (-17.1%)	1.2%	$82.15	-0.3%	COM	125269100
V	VISA INC	9,476 (-13.4%)	$3,323 (-11.0%)	1.3%	$336.32	+1.2%	COM CL A	92826C839
WTRG	ESSENTIAL UTILS INC	157,313 (-1.4%)	$6,035 (-5.2%)	2.3%	$36.81	+6.9%	COM	29670G102
ALB	ALBEMARLE CORP	4,464 (-17.9%)	$631 (+43.3%)	0.2%	$79.81	+41.9%	COM	012653101
GOOG	ALPHABET INC	4,470 (-11.0%)	$1,403 (+14.6%)	0.5%	$182.93	+56.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	19,924 (-6.6%)	$6,896 (-2.1%)	2.6%	$210.86	+69.3%	COM	11135F101
HD	HOME DEPOT INC	1,630 (-2.3%)	$561 (-17.1%)	0.2%	$380.88	-4.3%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	62,494 (-4.5%)	$1,714 (-4.0%)	0.7%	$27.89	—	US DIVIDEND EQ	808524797
ASML	ASML HOLDING N V	557 (-3.0%)	$596 (+7.2%)	0.2%	$866.15	—	N Y REGISTRY SHS	N07059210
GEHC	GE HEALTHCARE TECHNOLOGIES I	53,916 (-7.8%)	$4,422 (+0.7%)	1.7%	$85.82	-9.2%	COMMON STOCK	36266G107
PEP	PEPSICO INC	50,912 (-1.9%)	$7,307 (+0.3%)	2.8%	$143.48	+1.7%	COM	713448108
JEPI	J P MORGAN EXCHANGE TRADED F	4,711 (-4.1%)	$270 (-3.9%)	0.1%	$57.14	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	655 (-2.4%)	$295 (-1.3%)	0.1%	$301.28	+47.1%	COM	88160R101

Unchanged Positions (25)

AAPL APPLE INC 5.9%

Value ($000) $15,383 Shares 56,584 Est. Cost $230.77 Unrealized +16.3%

MOG/A MOOG INC 1.6%

Value ($000) $4,085 Shares 16,774 Est. Cost $174.57 Unrealized +25.6%

AMZN AMAZON COM INC 3.4%

Value ($000) $8,859 Shares 38,380 Est. Cost $217.00 Unrealized +5.4%

SPGI S&P GLOBAL INC 1.7%

Value ($000) $4,529 Shares 8,667 Est. Cost $507.58 Unrealized -2.6%

LMT LOCKHEED MARTIN CORP 3.9%

Value ($000) $10,265 Shares 21,224 Est. Cost $448.29 Unrealized +6.2%

D DOMINION ENERGY INC 1.7%

Value ($000) $4,334 Shares 73,970 Est. Cost $52.73 Unrealized +13.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%

Value ($000) $22,605 Shares 44,972 Est. Cost $486.15 Unrealized +2.3%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $2,772 Shares 34,526 Est. Cost $68.66 Unrealized +20.2%

UNP UNION PAC CORP 2.3%

Value ($000) $5,900 Shares 25,505 Est. Cost $235.40 Unrealized -3.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,002 Shares 4,843 Est. Cost $152.35 Unrealized +29.3%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $5,394 Shares 16,740 Est. Cost $250.91 Unrealized +23.4%

NSC NORFOLK SOUTHN CORP 0.7%

Value ($000) $1,810 Shares 6,269 Est. Cost $239.35 Unrealized +20.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $257 Shares 453 Est. Cost $553.02 Unrealized -3.7%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $315 Shares 926 Est. Cost $185.97 Unrealized +66.4%

KO COCA COLA CO 0.3%

Value ($000) $702 Shares 10,037 Est. Cost $64.97 Unrealized +6.8%

MKL MARKEL GROUP INC 0.1%

Value ($000) $305 Shares 142 Est. Cost $1839.75 Unrealized +10.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $248 Shares 627 Est. Cost $355.47 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $410 Shares 500 Est. Cost $615.89 Unrealized +32.4%

RTX RTX CORPORATION 0.1%

Value ($000) $243 Shares 1,326 Est. Cost $131.75 Unrealized +31.6%

LOW LOWES COS INC 0.2%

Value ($000) $410 Shares 1,700 Est. Cost $242.06 Unrealized -0.9%

CME CME GROUP INC 0.3%

Value ($000) $783 Shares 2,867 Est. Cost $242.42 Unrealized +11.7%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $270 Shares 1,046 Est. Cost $221.75 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $731 Shares 3,918 Est. Cost $129.95 Unrealized +43.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $237 Shares 775 Est. Cost $292.89 Unrealized +4.2%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $333 Shares 7,023 Est. Cost $47.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,584	$15,383	5.9%	$230.77	+16.3%	COM	037833100
MOG/A	MOOG INC	16,774	$4,085	1.6%	$174.57	+25.6%	CL A	615394202
AMZN	AMAZON COM INC	38,380	$8,859	3.4%	$217.00	+5.4%	COM	023135106
SPGI	S&P GLOBAL INC	8,667	$4,529	1.7%	$507.58	-2.6%	COM	78409V104
LMT	LOCKHEED MARTIN CORP	21,224	$10,265	3.9%	$448.29	+6.2%	COM	539830109
D	DOMINION ENERGY INC	73,970	$4,334	1.7%	$52.73	+13.3%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,972	$22,605	8.6%	$486.15	+2.3%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	34,526	$2,772	1.1%	$68.66	+20.2%	COM	65339F101
UNP	UNION PAC CORP	25,505	$5,900	2.3%	$235.40	-3.4%	COM	907818108
JNJ	JOHNSON & JOHNSON	4,843	$1,002	0.4%	$152.35	+29.3%	COM	478160104
JPM	JPMORGAN CHASE & CO.	16,740	$5,394	2.1%	$250.91	+23.4%	COM	46625H100
NSC	NORFOLK SOUTHN CORP	6,269	$1,810	0.7%	$239.35	+20.6%	COM	655844108
ISRG	INTUITIVE SURGICAL INC	453	$257	0.1%	$553.02	-3.7%	COM NEW	46120E602
HII	HUNTINGTON INGALLS INDS INC	926	$315	0.1%	$185.97	+66.4%	COM	446413106
KO	COCA COLA CO	10,037	$702	0.3%	$64.97	+6.8%	COM	191216100
MKL	MARKEL GROUP INC	142	$305	0.1%	$1839.75	+10.1%	COM	570535104
GLD	SPDR GOLD TR	627	$248	0.1%	$355.47	—	GOLD SHS	78463V107
MCK	MCKESSON CORP	500	$410	0.2%	$615.89	+32.4%	COM	58155Q103
RTX	RTX CORPORATION	1,326	$243	0.1%	$131.75	+31.6%	COM	75513E101
LOW	LOWES COS INC	1,700	$410	0.2%	$242.06	-0.9%	COM	548661107
CME	CME GROUP INC	2,867	$783	0.3%	$242.42	+11.7%	COM	12572Q105
VB	VANGUARD INDEX FDS	1,046	$270	0.1%	$221.75	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	3,918	$731	0.3%	$129.95	+43.2%	COM	67066G104
MCD	MCDONALDS CORP	775	$237	0.1%	$292.89	+4.2%	COM	580135101
JCPB	J P MORGAN EXCHANGE TRADED F	7,023	$333	0.1%	$47.06	—	CORE PLUS BD ETF	46641Q670