# EDGAR Filing Document

**Accession Number:** 0000789307
**File Stem:** 0000789307-25-000013
**Filing Date:** 2025-8
**Character Count:** 20037
**Document Hash:** 5a1a858a48ee60cabba11bf17a6139e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000789307-25-000013.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0000789307-25-000013

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESTMENT MANAGEMENT CORP /VA/ /ADV
- **CENTRAL INDEX KEY:** 0000789307

**ORGANIZATION NAME:**
- **EIN:** 541350627
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25367
- **FILM NUMBER:** 251193527

**BUSINESS ADDRESS:**
- **STREET 1:** 1940 ELECTRIC
- **STREET 2:** RD
- **CITY:** ROANOKE
- **STATE:** VA
- **ZIP:** 24018-0511
- **BUSINESS PHONE:** 5407748899

**MAIL ADDRESS:**
- **STREET 1:** 1940 ELECTRIC
- **STREET 2:** RD
- **CITY:** ROANOKE
- **STATE:** VA
- **ZIP:** 24018-0511

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INVESTMENT MANAGEMENT CORP /VA/                         /ADV
- **DATE OF NAME CHANGE:** 19860207

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INVESTMENT MANAGEMENT CORP /VA/ /ADV<br>**Address:** 1940 ELECTRIC<br>RD<br>ROANOKE, VA 24018-0511

**Form 13F File Number:** 028-25367

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Warman<br>**Title:** Executive VP<br>**Phone:** 5407748899

**Signature, Place, and Date of Signing:**

Kevin Warman  Mt. Pleasant, SC  08-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 175

**Form 13F Information Table Value Total:** $110233559

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 2109 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AT INC | COM | 00206R102 |  | 160202 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| ABBVIE INC | COM | 00287Y109 |  | 23057 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 111073 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ADOBE INC | COM | 00724F101 |  | 10059 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AIR PRODS  INC | COM | 009158106 |  | 3385 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 445760 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 51172 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| AMAZON COM INC | COM | 023135106 |  | 986443 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31052 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 43949 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| APPLE INC | COM | 037833100 |  | 493842 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 47607 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 59277 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| AUTODESK INC | COM | 052769106 |  | 30028 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BANK AMERICA CORP | COM | 060505104 |  | 18900 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 811722 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| BOEING CO | COM | 097023105 |  | 3352 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 500638 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2500 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BROADCOM INC | COM | 11135F101 |  | 22178 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CBRE GROUP INC | CL A | 12504L109 |  | 27786 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 46553 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 36900 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 448466 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2812 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 10884 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 21524 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CHEVRON CORP NEW | COM | 166764100 |  | 39579 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| CISCO SYS INC | COM | 17275R102 |  | 48097 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| CINTAS CORP | COM | 172908105 |  | 740388 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1719 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COCA COLA CO | COM | 191216100 |  | 102505 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4017 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3254 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CORNING INC | COM | 219350105 |  | 45468 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 975481 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| DISNEY WALT CO | COM | 254687106 |  | 2480 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5903 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DOW INC | COM | 260557103 |  | 22843 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2832 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 9920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EDISON INTL | COM | 281020107 |  | 26973 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 91 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 49301 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| EVERGY INC | COM | 30034W106 |  | 45971 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12905 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| META PLATFORMS INC | CL A | 30303M102 |  | 856540 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| FEDEX CORP | COM | 31428X106 |  | 2728 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1208441 | 22974 | SH |  | SOLE |  | 0 | 0 | 22974 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 849718 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| FISERV INC | COM | 337738108 |  | 7414 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3691 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2109 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10616 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 160785 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 451891 | 11734 | SH |  | SOLE |  | 0 | 0 | 11734 |
| HOME DEPOT INC | COM | 437076102 |  | 13090 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 247 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 55356 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1774181 | 60677 | SH |  | SOLE |  | 0 | 0 | 60677 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 60816 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 3182071 | 84901 | SH |  | SOLE |  | 0 | 0 | 84901 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 5286 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 59359 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 10147248 | 186194 | SH |  | SOLE |  | 0 | 0 | 186194 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1191240 | 36237 | SH |  | SOLE |  | 0 | 0 | 36237 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 62551 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 1006533 | 35718 | SH |  | SOLE |  | 0 | 0 | 35718 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 66460 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 602859 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| INTUIT | COM | 461202103 |  | 19545 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 56515 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12550357 | 88576 | SH |  | SOLE |  | 0 | 0 | 88576 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 925845 | 12927 | SH |  | SOLE |  | 0 | 0 | 12927 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 165672 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 917253 | 14709 | SH |  | SOLE |  | 0 | 0 | 14709 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9106741 | 14667 | SH |  | SOLE |  | 0 | 0 | 14667 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 532214 | 11033 | SH |  | SOLE |  | 0 | 0 | 11033 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1869143 | 16977 | SH |  | SOLE |  | 0 | 0 | 16977 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 125649 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 731838 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6895 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 745038 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2761 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 3526 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4987 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 14690 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| JPMORGAN CHASE | COM | 46625H100 |  | 8407 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| JOHNSON | COM | 478160104 |  | 3666 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KELLANOVA | COM | 487836108 |  | 3041 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5943 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| KRAFT HEINZ CO | COM | 500754106 |  | 34044 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| KRATOS DEFENSE  SOLUTIO | COM NEW | 50077B207 |  | 2323 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 540683 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4168 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LOWES COS INC | COM | 548661107 |  | 21501907 | 96912 | SH |  | SOLE |  | 0 | 0 | 96912 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 39619 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 553024 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 1896 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MCDONALDS CORP | COM | 580135101 |  | 4383 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MERCK  INC | COM | 58933Y105 |  | 5290 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MICROSOFT CORP | COM | 594918104 |  | 1102162 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| MOODYS CORP | COM | 615369105 |  | 491426 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3831 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 156654 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 44374 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 877450 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| OGE ENERGY CORP | COM | 670837103 |  | 2219 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 31500 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PACKAGING CORP AMER | COM | 695156109 |  | 33787 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PATRICK INDS INC | COM | 703343103 |  | 49755 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| PEPSICO INC | COM | 713448108 |  | 5485 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 431844 | 9601 | SH |  | SOLE |  | 0 | 0 | 9601 |
| PRECIGEN INC | COM | 74017N105 |  | 355 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 98394 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4401 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RELIANCE INC | COM | 759509102 |  | 492654 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| ROYAL BK CDA | COM | 780087102 |  | 3375 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SEI INVTS CO | COM | 784117103 |  | 699928 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 39438 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5299207 | 17384 | SH |  | SOLE |  | 0 | 0 | 17384 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 9508263 | 159161 | SH |  | SOLE |  | 0 | 0 | 159161 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 7806 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HENRY SCHEIN INC | COM | 806407102 |  | 33603 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 581754 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1186997 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1312995 | 12098 | SH |  | SOLE |  | 0 | 0 | 12098 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 59527 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 776462 | 9508 | SH |  | SOLE |  | 0 | 0 | 9508 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 115350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 38183 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| SKECHERS U S A INC | CL A | 830566105 |  | 4543 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| STARBUCKS CORP | COM | 855244109 |  | 6801 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 42589 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 47927 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| TJX COS INC NEW | COM | 872540109 |  | 539849 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| T-MOBILE US INC | COM | 872590104 |  | 442339 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 46699 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 25985 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TESLA INC | COM | 88160R101 |  | 95616 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| 3M CO | COM | 88579Y101 |  | 53637 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| TOAST INC | CL A | 888787108 |  | 613549 | 13853 | SH |  | SOLE |  | 0 | 0 | 13853 |
| TREX CO INC | COM | 89531P105 |  | 5927 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 148697 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7267 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3303 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 47752 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2120 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITED RENTALS INC | COM | 911363109 |  | 591576 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10764 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 723075 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2431847 | 18242 | SH |  | SOLE |  | 0 | 0 | 18242 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 188669 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 447738 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2283 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VICI PPTYS INC | COM | 925652109 |  | 42788 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 242 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VISA INC | COM CL A | 92826C839 |  | 532613 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VISTRA CORP | COM | 92840M102 |  | 24105 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VULCAN MATLS CO | COM | 929160109 |  | 466601 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 68 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WALMART INC | COM | 931142103 |  | 58108 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9752 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 24186 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| XPENG INC | ADS | 98422D105 |  | 4202 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 29 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5545 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LINDE PLC | SHS | G54950103 |  | 2346 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 40518 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3955 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 9031 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GARMIN LTD | SHS | H2906T109 |  | 46732 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 53596 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 28154 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |

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