# EDGAR Filing Document

**Accession Number:** 0001666733
**File Stem:** 0001420506-26-000759
**Filing Date:** 2026-4
**Character Count:** 23928
**Document Hash:** b42f6d80a079bd6a095d40441c3297d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000759.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001420506-26-000759

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Canal Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001666733

**ORGANIZATION NAME:**
- **EIN:** 451042110
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17390
- **FILM NUMBER:** 26899935

**BUSINESS ADDRESS:**
- **STREET 1:** 9 SOUTH 5TH STREET
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23219
- **BUSINESS PHONE:** 804-325-1450

**MAIL ADDRESS:**
- **STREET 1:** 9 SOUTH 5TH STREET
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Canal Capital Management LLC<br>**Address:** 9 South 5th Street<br>Richmond, VA 23219

**Form 13F File Number:** 028-17390

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:** E Neil Gilliss<br>**Title:** President<br>**Phone:** 8043251450

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

E Neil Gilliss President  Richmond, VA  04-27-2026<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:** 207

**Form 13F Information Table Value Total:** $738809128

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 1061280 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| AFLAC INC | COM | 001055102 |  | 575804 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4779757 | 38098 | SH |  | SOLE |  | 0 | 0 | 38098 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14522109 | 50501 | SH |  | SOLE |  | 0 | 0 | 50501 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2386617 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13132095 | 199001 | SH |  | SOLE |  | 0 | 0 | 199001 |
| AMAZON COM INC | COM | 023135106 |  | 9885518 | 47465 | SH |  | SOLE |  | 0 | 0 | 47465 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 353310 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5949015 | 34471 | SH |  | SOLE |  | 0 | 0 | 34471 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 74700 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 323667 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| AMGEN INC | COM | 031162100 |  | 8182827 | 23257 | SH |  | SOLE |  | 0 | 0 | 23257 |
| APPLE INC | COM | 037833100 |  | 32488599 | 128014 | SH |  | SOLE |  | 0 | 0 | 128014 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 806441 | 44753 | SH |  | SOLE |  | 0 | 0 | 44753 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9660360 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 384923 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| AT INC | COM | 00206R102 |  | 8275229 | 285451 | SH |  | SOLE |  | 0 | 0 | 285451 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1937919 | 54223 | SH |  | SOLE |  | 0 | 0 | 54223 |
| BANK AMERICA CORP | COM | 060505104 |  | 216425 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2872560 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14130850 | 29488 | SH |  | SOLE |  | 0 | 0 | 29488 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 424235 | 38637 | SH |  | SOLE |  | 0 | 0 | 38637 |
| BLACKSTONE INC | COM | 09260D107 |  | 12148131 | 105645 | SH |  | SOLE |  | 0 | 0 | 105645 |
| BROADCOM INC | COM | 11135F101 |  | 16961120 | 54800 | SH |  | SOLE |  | 0 | 0 | 54800 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 887108 | 19957 | SH |  | SOLE |  | 0 | 0 | 19957 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4164930 | 102914 | SH |  | SOLE |  | 0 | 0 | 102914 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 421251 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1462475 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| CATERPILLAR INC | COM | 149123101 |  | 1280624 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| CELANESE CORP DEL | COM | 150870103 |  | 230195 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1652859 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| CISCO SYS INC | COM | 17275R102 |  | 1067170 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| COCA COLA CO | COM | 191216100 |  | 1650411 | 21702 | SH |  | SOLE |  | 0 | 0 | 21702 |
| COHERENT CORP | COM | 19247G107 |  | 222012 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 350429 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 525306 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 305549 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 254676 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| CORNING INC | COM | 219350105 |  | 218500 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| CORTEVA INC | COM | 22052L104 |  | 498882 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 876614 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| CRH PLC | ORD | G25508105 |  | 7139234 | 67914 | SH |  | SOLE |  | 0 | 0 | 67914 |
| CSX CORP | COM | 126408103 |  | 583877 | 14224 | SH |  | SOLE |  | 0 | 0 | 14224 |
| DEERE  CO | COM | 244199105 |  | 384625 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1930307 | 38361 | SH |  | SOLE |  | 0 | 0 | 38361 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 236282 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 207260 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| DISNEY WALT CO | COM | 254687106 |  | 352361 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1295567 | 20957 | SH |  | SOLE |  | 0 | 0 | 20957 |
| DOW HLDGS INC | COM | 260557103 |  | 511264 | 12275 | SH |  | SOLE |  | 0 | 0 | 12275 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7400684 | 56520 | SH |  | SOLE |  | 0 | 0 | 56520 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 372942 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 1780471 | 36520 | SH |  | SOLE |  | 0 | 0 | 36520 |
| EATON CORP PLC | SHS | G29183103 |  | 3448297 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| ELI LILLY  CO | COM | 532457108 |  | 7253000 | 7886 | SH |  | SOLE |  | 0 | 0 | 7886 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1470408 | 76187 | SH |  | SOLE |  | 0 | 0 | 76187 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1302080 | 34410 | SH |  | SOLE |  | 0 | 0 | 34410 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11140191 | 65662 | SH |  | SOLE |  | 0 | 0 | 65662 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8715030 | 37361 | SH |  | SOLE |  | 0 | 0 | 37361 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 326489 | 9668 | SH |  | SOLE |  | 0 | 0 | 9668 |
| GENERAL MTRS CO | COM | 37045V100 |  | 564787 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 652151 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 453083 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 401363 | 109662 | SH |  | SOLE |  | 0 | 0 | 109662 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 375292 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 400490 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| HOME DEPOT INC | COM | 437076102 |  | 6477059 | 19694 | SH |  | SOLE |  | 0 | 0 | 19694 |
| INSTEEL INDS INC | COM | 45774W108 |  | 776663 | 23108 | SH |  | SOLE |  | 0 | 0 | 23108 |
| INTUIT | COM | 461202103 |  | 5510529 | 12745 | SH |  | SOLE |  | 0 | 0 | 12745 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4545823 | 9861 | SH |  | SOLE |  | 0 | 0 | 9861 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 488033 | 28177 | SH |  | SOLE |  | 0 | 0 | 28177 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 275960 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31344149 | 54306 | SH |  | SOLE |  | 0 | 0 | 54306 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 219051 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 777912 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 928589 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 8581588 | 82970 | SH |  | SOLE |  | 0 | 0 | 82970 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 17218058 | 145178 | SH |  | SOLE |  | 0 | 0 | 145178 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3975448 | 41654 | SH |  | SOLE |  | 0 | 0 | 41654 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1689499 | 19093 | SH |  | SOLE |  | 0 | 0 | 19093 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5533206 | 81937 | SH |  | SOLE |  | 0 | 0 | 81937 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4005898 | 32225 | SH |  | SOLE |  | 0 | 0 | 32225 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12217219 | 18703 | SH |  | SOLE |  | 0 | 0 | 18703 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2529613 | 25482 | SH |  | SOLE |  | 0 | 0 | 25482 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 449993 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 983095 | 12281 | SH |  | SOLE |  | 0 | 0 | 12281 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 21314897 | 195567 | SH |  | SOLE |  | 0 | 0 | 195567 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 493288 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 233461 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6338859 | 14866 | SH |  | SOLE |  | 0 | 0 | 14866 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 441336 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 614500 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4091507 | 12864 | SH |  | SOLE |  | 0 | 0 | 12864 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2102624 | 18589 | SH |  | SOLE |  | 0 | 0 | 18589 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 541433 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 257910 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11525898 | 47152 | SH |  | SOLE |  | 0 | 0 | 47152 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13679154 | 46502 | SH |  | SOLE |  | 0 | 0 | 46502 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4192317 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| KKR  CO INC | COM | 48251W104 |  | 4454677 | 48159 | SH |  | SOLE |  | 0 | 0 | 48159 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 60495 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| LINDE PLC | SHS | G54950103 |  | 251370 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 |  | 185200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1683154 | 55826 | SH |  | SOLE |  | 0 | 0 | 55826 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 513854 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| LOWES COS INC | COM | 548661107 |  | 394604 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 483360 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| MARKEL GROUP INC | COM | 570535104 |  | 382814 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5023932 | 8534 | SH |  | SOLE |  | 0 | 0 | 8534 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 928209 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| MCDONALDS CORP | COM | 580135101 |  | 298848 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| MERCK  CO INC | COM | 58933Y105 |  | 236199 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3613123 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| MICROSOFT CORP | COM | 594918104 |  | 21842251 | 59006 | SH |  | SOLE |  | 0 | 0 | 59006 |
| MIDDLEBY CORP | COM | 596278101 |  | 265160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 555399 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| NETFLIX INC. | COM | 64110L106 |  | 594442 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| NEXTNRG INC | COM | 652941105 |  | 4000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 631541 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 313595 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 443841 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 273494 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| NUCOR CORP | COM | 670346105 |  | 514523 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 311120 | 14008 | SH |  | SOLE |  | 0 | 0 | 14008 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 165119 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 140243 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 |  | 306352 | 27039 | SH |  | SOLE |  | 0 | 0 | 27039 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13950441 | 79990 | SH |  | SOLE |  | 0 | 0 | 79990 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 73119182 | 374203 | SH |  | SOLE |  | 0 | 0 | 374203 |
| ORACLE CORP | COM | 68389X105 |  | 297295 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5343088 | 57882 | SH |  | SOLE |  | 0 | 0 | 57882 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 642023 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7023620 | 43810 | SH |  | SOLE |  | 0 | 0 | 43810 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 207500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PFIZER INC | COM | 717081103 |  | 334384 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16533109 | 99992 | SH |  | SOLE |  | 0 | 0 | 99992 |
| PHILLIPS 66 | COM | 718546104 |  | 481929 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 146654 | 19373 | SH |  | SOLE |  | 0 | 0 | 19373 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1447747 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| PPG INDS INC | COM | 693506107 |  | 7126313 | 66676 | SH |  | SOLE |  | 0 | 0 | 66676 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 410433 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 353408 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| PROGRESSIVE CORP | COM | 743315103 |  | 270400 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2633746 | 69437 | SH |  | SOLE |  | 0 | 0 | 69437 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1388691 | 33318 | SH |  | SOLE |  | 0 | 0 | 33318 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 911558 | 18166 | SH |  | SOLE |  | 0 | 0 | 18166 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 348102 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| QUALCOMM INC | COM | 747525103 |  | 8409579 | 65302 | SH |  | SOLE |  | 0 | 0 | 65302 |
| REALTY INCOME CORP | COM | 756109104 |  | 7656460 | 125144 | SH |  | SOLE |  | 0 | 0 | 125144 |
| RTX CORPORATION | COM | 75513E101 |  | 778482 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 194400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 309896 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 261632 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 318841 | 12513 | SH |  | SOLE |  | 0 | 0 | 12513 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1394298 | 45446 | SH |  | SOLE |  | 0 | 0 | 45446 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20900652 | 815158 | SH |  | SOLE |  | 0 | 0 | 815158 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 232034 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 602528 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| SERVICENOW INC | COM | 81762P102 |  | 642931 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| SHELL PLC | SPON ADS | 780259305 |  | 334453 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1262041 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 911304 | 19963 | SH |  | SOLE |  | 0 | 0 | 19963 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 898647 | 19157 | SH |  | SOLE |  | 0 | 0 | 19157 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1284176 | 8799 | SH |  | SOLE |  | 0 | 0 | 8799 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2963294 | 30958 | SH |  | SOLE |  | 0 | 0 | 30958 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1338817 | 37777 | SH |  | SOLE |  | 0 | 0 | 37777 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 7052228 | 175691 | SH |  | SOLE |  | 0 | 0 | 175691 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 16268313 | 409472 | SH |  | SOLE |  | 0 | 0 | 409472 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2584208 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 484250 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| STRATEGY INC | CL A NEW | 594972408 |  | 331095 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| SUN CMNTYS INC | COM | 866674104 |  | 428673 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| SYNOPSYS INC | COM | 871607107 |  | 1037985 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5383960 | 15931 | SH |  | SOLE |  | 0 | 0 | 15931 |
| TALKSPACE INC | COM | 87427V103 |  | 77625 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TESLA INC | COM | 88160R101 |  | 708556 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 803613 | 17481 | SH |  | SOLE |  | 0 | 0 | 17481 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 206516 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| UNION PAC CORP | COM | 907818108 |  | 6867065 | 28304 | SH |  | SOLE |  | 0 | 0 | 28304 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 200292 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| UR-ENERGY INC | COM | 91688R108 |  | 27565 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 326501 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 520168 | 24222 | SH |  | SOLE |  | 0 | 0 | 24222 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 284322 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1144848 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 235201 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 698433 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7898107 | 13217 | SH |  | SOLE |  | 0 | 0 | 13217 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 951990 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2073293 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 685755 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 408137 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 615672 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 328863 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1647095 | 37055 | SH |  | SOLE |  | 0 | 0 | 37055 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 299623 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1588497 | 27135 | SH |  | SOLE |  | 0 | 0 | 27135 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 998629 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2708716 | 42271 | SH |  | SOLE |  | 0 | 0 | 42271 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 375121 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 210210 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 814457 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| VISA INC | COM CL A | 92826C839 |  | 6839381 | 22629 | SH |  | SOLE |  | 0 | 0 | 22629 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 429802 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| WALMART INC | COM | 931142103 |  | 13927369 | 112063 | SH |  | SOLE |  | 0 | 0 | 112063 |
| WATSCO INC | COM | 942622200 |  | 6537333 | 17970 | SH |  | SOLE |  | 0 | 0 | 17970 |
| WW GRAINGER INC | COM | 384802104 |  | 4610068 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |

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