The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 5,296,450 | 29,806 | SH | SOLE | 0 | 0 | 29,806 | |||
| ADOBE INC | COM | 00724F101 | 3,954,540 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,760,050 | 51,559 | SH | SOLE | 0 | 0 | 51,559 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,489,042 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 14,921,893 | 285,368 | SH | SOLE | 0 | 0 | 285,368 | |||
| AMAZON COM INC | COM | 023135106 | 8,759,804 | 39,928 | SH | SOLE | 0 | 0 | 39,928 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 451,546 | 848 | SH | SOLE | 0 | 0 | 848 | |||
| APPLE INC | COM | 037833100 | 30,946,062 | 123,577 | SH | SOLE | 0 | 0 | 123,577 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 680,582 | 31,091 | SH | SOLE | 0 | 0 | 31,091 | |||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 473,915 | 46,326 | SH | SOLE | 0 | 0 | 46,326 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,728,932 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 244,048 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,283,420 | 60,280 | SH | SOLE | 0 | 0 | 60,280 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,007,388 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | |||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 184,920 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | |||
| BLACKROCK VA MUN BD TR | COM | 092481100 | 308,545 | 28,075 | SH | SOLE | 0 | 0 | 28,075 | |||
| BLACKSTONE INC | COM | 09260D107 | 15,987,412 | 92,724 | SH | SOLE | 0 | 0 | 92,724 | |||
| BLOCK INC | CL A | 852234103 | 208,906 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
| BROADCOM INC | COM | 11135F101 | 14,529,768 | 62,672 | SH | SOLE | 0 | 0 | 62,672 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,009,429 | 92,442 | SH | SOLE | 0 | 0 | 92,442 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 4,554,924 | 58,577 | SH | SOLE | 0 | 0 | 58,577 | |||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 327,901 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,412,936 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | |||
| CATERPILLAR INC | COM | 149123101 | 566,259 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,113,039 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | |||
| CISCO SYS INC | COM | 17275R102 | 1,095,590 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | |||
| COCA COLA CO | COM | 191216100 | 1,308,039 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 389,277 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 427,753 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 232,666 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
| CORTEVA INC | COM | 22052L104 | 345,207 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 553,428 | 604 | SH | SOLE | 0 | 0 | 604 | |||
| CRH PLC | ORD | G25508105 | 5,957,363 | 64,390 | SH | SOLE | 0 | 0 | 64,390 | |||
| CSX CORP | COM | 126408103 | 454,338 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | |||
| DANAHER CORPORATION | COM | 235851102 | 3,513,615 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,763,958 | 145,553 | SH | SOLE | 0 | 0 | 145,553 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 4,075,915 | 75,676 | SH | SOLE | 0 | 0 | 75,676 | |||
| DOW INC | COM | 260557103 | 3,501,499 | 87,254 | SH | SOLE | 0 | 0 | 87,254 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 708,979 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 623,729 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | |||
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 | 1,514,850 | 36,520 | SH | SOLE | 0 | 0 | 36,520 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 229,456 | 622 | SH | SOLE | 0 | 0 | 622 | |||
| ELI LILLY & CO | COM | 532457108 | 1,359,182 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 322,834 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 6,409,846 | 59,588 | SH | SOLE | 0 | 0 | 59,588 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,421,032 | 36,993 | SH | SOLE | 0 | 0 | 36,993 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 399,747 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | |||
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 206,466 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 167,306 | 24,532 | SH | SOLE | 0 | 0 | 24,532 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,690,951 | 21,598 | SH | SOLE | 0 | 0 | 21,598 | |||
| GENERAL MTRS CO | COM | 37045V100 | 399,808 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218,169 | 381 | SH | SOLE | 0 | 0 | 381 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 517,605 | 109,662 | SH | SOLE | 0 | 0 | 109,662 | |||
| GRAINGER W W INC | COM | 384802104 | 4,284,956 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 292,138 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | |||
| HOME DEPOT INC | COM | 437076102 | 6,381,145 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | |||
| INSTEEL INDS INC | COM | 45774W108 | 2,416,316 | 89,460 | SH | SOLE | 0 | 0 | 89,460 | |||
| INTUIT | COM | 461202103 | 5,143,166 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,347,927 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,207,378 | 92,947 | SH | SOLE | 0 | 0 | 92,947 | |||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 253,138 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,820,190 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | |||
| INVESTORS TITLE CO NC | COM | 461804106 | 236,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 484,612 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,153,696 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,660,565 | 118,222 | SH | SOLE | 0 | 0 | 118,222 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,551,420 | 27,598 | SH | SOLE | 0 | 0 | 27,598 | |||
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,854,154 | 37,256 | SH | SOLE | 0 | 0 | 37,256 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,571,413 | 121,512 | SH | SOLE | 0 | 0 | 121,512 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,511,539 | 82,551 | SH | SOLE | 0 | 0 | 82,551 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 13,511,169 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,092,326 | 31,913 | SH | SOLE | 0 | 0 | 31,913 | |||
| ISHARES TR | EUROPE ETF | 464287861 | 584,810 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 430,016 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | |||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 342,112 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,510,858 | 145,178 | SH | SOLE | 0 | 0 | 145,178 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 233,662 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,161,082 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 375,144 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 376,850 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 9,114,009 | 31,553 | SH | SOLE | 0 | 0 | 31,553 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 415,147 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | |||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,347,523 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | |||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 613,249 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | |||
| ISHARES TR | US TRSPRTION | 464287192 | 525,155 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 6,065,166 | 41,939 | SH | SOLE | 0 | 0 | 41,939 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 10,719,148 | 44,717 | SH | SOLE | 0 | 0 | 44,717 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 3,636,550 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | |||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 219,947 | 31,647 | SH | SOLE | 0 | 0 | 31,647 | |||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 2,325,370 | 88,890 | SH | SOLE | 0 | 0 | 88,890 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 7,501,582 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | |||
| LOWES COS INC | COM | 548661107 | 387,440 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
| MARKEL GROUP INC | COM | 570535104 | 267,566 | 155 | SH | SOLE | 0 | 0 | 155 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 227,527 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,056,836 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
| MCDONALDS CORP | COM | 580135101 | 336,375 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
| META PLATFORMS INC | CL A | 30303M102 | 338,391 | 578 | SH | SOLE | 0 | 0 | 578 | |||
| MICROSOFT CORP | COM | 594918104 | 19,629,907 | 46,572 | SH | SOLE | 0 | 0 | 46,572 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 329,009 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 562,239 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | |||
| NETFLIX INC | COM | 64110L106 | 2,436,869 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 350,726 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 314,294 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 658,424 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | |||
| NUCOR CORP | COM | 670346105 | 358,884 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 212,283 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 295,490 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | |||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 171,332 | 30,111 | SH | SOLE | 0 | 0 | 30,111 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 86,287 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 10,875,733 | 80,987 | SH | SOLE | 0 | 0 | 80,987 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 99,606,097 | 564,660 | SH | SOLE | 0 | 0 | 564,660 | |||
| ORACLE CORP | COM | 68389X105 | 278,523 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,202,476 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 309,630 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,954,928 | 43,718 | SH | SOLE | 0 | 0 | 43,718 | |||
| PEPSICO INC | COM | 713448108 | 201,520 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 12,630,623 | 104,945 | SH | SOLE | 0 | 0 | 104,945 | |||
| PHILLIPS 66 | COM | 718546104 | 295,331 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,332,785 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 474,349 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,420,384 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | |||
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,089,421 | 55,385 | SH | SOLE | 0 | 0 | 55,385 | |||
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 849,059 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | |||
| REALTY INCOME CORP | COM | 756109104 | 4,586,586 | 85,875 | SH | SOLE | 0 | 0 | 85,875 | |||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 178,588 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | |||
| RTX CORPORATION | COM | 75513E101 | 489,968 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
| S&P GLOBAL INC | COM | 78409V104 | 233,577 | 469 | SH | SOLE | 0 | 0 | 469 | |||
| SALESFORCE INC | COM | 79466L302 | 4,597,800 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 762,240 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,319,537 | 43,857 | SH | SOLE | 0 | 0 | 43,857 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 354,230 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
| SERVICENOW INC | COM | 81762P102 | 4,086,763 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
| SMARTSHEET INC | COM CL A | 83200N103 | 404,201 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,443,337 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,252,167 | 36,688 | SH | SOLE | 0 | 0 | 36,688 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 313,674 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,753,268 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 534,267 | 938 | SH | SOLE | 0 | 0 | 938 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 206,449 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,826,550 | 29,607 | SH | SOLE | 0 | 0 | 29,607 | |||
| SPDR SER TR | DJ REIT ETF | 78464A607 | 652,971 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,133,242 | 25,228 | SH | SOLE | 0 | 0 | 25,228 | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 530,564 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,799,420 | 115,011 | SH | SOLE | 0 | 0 | 115,011 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,401,077 | 314,828 | SH | SOLE | 0 | 0 | 314,828 | |||
| SUN CMNTYS INC | COM | 866674104 | 307,160 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
| SYNOPSYS INC | COM | 871607107 | 2,677,732 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | |||
| TESLA INC | COM | 88160R101 | 585,165 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 235,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 737,562 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 302,973 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,154,484 | 40,876 | SH | SOLE | 0 | 0 | 40,876 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,857,806 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 455,617 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 882,828 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,062,673 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 876,700 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 483,920 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,338,986 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 868,425 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,879,471 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201,095 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 398,431 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,331,709 | 33,663 | SH | SOLE | 0 | 0 | 33,663 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 995,429 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 988,130 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 883,022 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,081,868 | 43,535 | SH | SOLE | 0 | 0 | 43,535 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 401,216 | 645 | SH | SOLE | 0 | 0 | 645 | |||
| VISA INC | COM CL A | 92826C839 | 6,304,556 | 19,949 | SH | SOLE | 0 | 0 | 19,949 | |||
| WALMART INC | COM | 931142103 | 10,660,259 | 117,987 | SH | SOLE | 0 | 0 | 117,987 | |||