# EDGAR Filing Document

**Accession Number:** 0001666733
**File Stem:** 0001420506-25-002723
**Filing Date:** 2025-9
**Character Count:** 22060
**Document Hash:** f4da869af97bc63f586ad2b9eee1b541
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-002723.hdr.sgml**: 20250919

**ACCESSION NUMBER**: 0001420506-25-002723

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250919

**DATE AS OF CHANGE**: 20250919

**EFFECTIVENESS DATE**: 20250919

**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:** 251326278

**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:** 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:** 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  09-19-2025<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:** 188

**Form 13F Information Table Value Total:** $634324102

      (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 |  | 1035565 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| AFLAC INC | COM | 001055102 |  | 592133 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4638599 | 40901 | SH |  | SOLE |  | 0 | 0 | 40901 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9855129 | 55922 | SH |  | SOLE |  | 0 | 0 | 55922 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1469137 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13542544 | 230983 | SH |  | SOLE |  | 0 | 0 | 230983 |
| AMAZON COM INC | COM | 023135106 |  | 9590396 | 43714 | SH |  | SOLE |  | 0 | 0 | 43714 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 296757 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 231306 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6601327 | 29866 | SH |  | SOLE |  | 0 | 0 | 29866 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 404740 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| AMGEN INC | COM | 031162100 |  | 6038828 | 21628 | SH |  | SOLE |  | 0 | 0 | 21628 |
| APPLE INC | COM | 037833100 |  | 26931106 | 131262 | SH |  | SOLE |  | 0 | 0 | 131262 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 701141 | 31928 | SH |  | SOLE |  | 0 | 0 | 31928 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 318260 | 46326 | SH |  | SOLE |  | 0 | 0 | 46326 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6296406 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 260412 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| AT INC | COM | 00206R102 |  | 7120336 | 246038 | SH |  | SOLE |  | 0 | 0 | 246038 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1658456 | 53020 | SH |  | SOLE |  | 0 | 0 | 53020 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 264941 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| BANK AMERICA CORP | COM | 060505104 |  | 207447 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2915200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13451661 | 27691 | SH |  | SOLE |  | 0 | 0 | 27691 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 190031 | 16173 | SH |  | SOLE |  | 0 | 0 | 16173 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 425990 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| BLACKSTONE INC | COM | 09260D107 |  | 13353129 | 89271 | SH |  | SOLE |  | 0 | 0 | 89271 |
| BROADCOM INC | COM | 11135F101 |  | 16359727 | 59350 | SH |  | SOLE |  | 0 | 0 | 59350 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5088299 | 92046 | SH |  | SOLE |  | 0 | 0 | 92046 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 285871 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3727075 | 12095 | SH |  | SOLE |  | 0 | 0 | 12095 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 349018 | 19135 | SH |  | SOLE |  | 0 | 0 | 19135 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1772240 | 8330 | SH |  | SOLE |  | 0 | 0 | 8330 |
| CATERPILLAR INC | COM | 149123101 |  | 620987 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 10550 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1204061 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| CISCO SYS INC | COM | 17275R102 |  | 1041847 | 15017 | SH |  | SOLE |  | 0 | 0 | 15017 |
| COCA COLA CO | COM | 191216100 |  | 1573772 | 22244 | SH |  | SOLE |  | 0 | 0 | 22244 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 386053 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 393198 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 264221 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| CORTEVA INC | COM | 22052L104 |  | 452893 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 870792 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| CRH PLC | ORD | G25508105 |  | 5997478 | 65332 | SH |  | SOLE |  | 0 | 0 | 65332 |
| CSX CORP | COM | 126408103 |  | 461157 | 14133 | SH |  | SOLE |  | 0 | 0 | 14133 |
| DANAHER CORPORATION | COM | 235851102 |  | 3283315 | 16621 | SH |  | SOLE |  | 0 | 0 | 16621 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5354275 | 168320 | SH |  | SOLE |  | 0 | 0 | 168320 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 259979 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6767463 | 119736 | SH |  | SOLE |  | 0 | 0 | 119736 |
| DOW INC | COM | 260557103 |  | 239726 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 253019 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 564743 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 1648878 | 36520 | SH |  | SOLE |  | 0 | 0 | 36520 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 816354 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| ELI LILLY  CO | COM | 532457108 |  | 1323663 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 290127 | 9356 | SH |  | SOLE |  | 0 | 0 | 9356 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7141664 | 66249 | SH |  | SOLE |  | 0 | 0 | 66249 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8180645 | 37568 | SH |  | SOLE |  | 0 | 0 | 37568 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 313008 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 177555 | 24456 | SH |  | SOLE |  | 0 | 0 | 24456 |
| GENERAL MTRS CO | COM | 37045V100 |  | 370998 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1124072 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 364189 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 551600 | 109662 | SH |  | SOLE |  | 0 | 0 | 109662 |
| GRAINGER W W INC | COM | 384802104 |  | 3914293 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 216826 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 322944 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 64253 | 64252 | SH |  | SOLE |  | 0 | 0 | 64252 |
| HOME DEPOT INC | COM | 437076102 |  | 6402870 | 17464 | SH |  | SOLE |  | 0 | 0 | 17464 |
| INSTEEL INDS INC | COM | 45774W108 |  | 858967 | 23084 | SH |  | SOLE |  | 0 | 0 | 23084 |
| INTUIT | COM | 461202103 |  | 7518639 | 9546 | SH |  | SOLE |  | 0 | 0 | 9546 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4383146 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1402105 | 107523 | SH |  | SOLE |  | 0 | 0 | 107523 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5100739 | 9246 | SH |  | SOLE |  | 0 | 0 | 9246 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 211753 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 303969 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 450578 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 15467520 | 129881 | SH |  | SOLE |  | 0 | 0 | 129881 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3638190 | 37989 | SH |  | SOLE |  | 0 | 0 | 37989 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 311761 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 3124308 | 37462 | SH |  | SOLE |  | 0 | 0 | 37462 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 354933 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7800520 | 125774 | SH |  | SOLE |  | 0 | 0 | 125774 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7998498 | 73186 | SH |  | SOLE |  | 0 | 0 | 73186 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15378384 | 24768 | SH |  | SOLE |  | 0 | 0 | 24768 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3670051 | 36996 | SH |  | SOLE |  | 0 | 0 | 36996 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 451566 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 430883 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 19109158 | 174338 | SH |  | SOLE |  | 0 | 0 | 174338 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 272151 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6426063 | 15135 | SH |  | SOLE |  | 0 | 0 | 15135 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 396583 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 533539 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| ISHARES TR | S 100 ETF | 464287101 |  | 8999212 | 29569 | SH |  | SOLE |  | 0 | 0 | 29569 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 477490 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 516613 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7596715 | 49733 | SH |  | SOLE |  | 0 | 0 | 49733 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13211937 | 45573 | SH |  | SOLE |  | 0 | 0 | 45573 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4541339 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| KKR  CO INC | COM | 48251W104 |  | 5638459 | 42385 | SH |  | SOLE |  | 0 | 0 | 42385 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2379286 | 92471 | SH |  | SOLE |  | 0 | 0 | 92471 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 499993 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| LOWES COS INC | COM | 548661107 |  | 359715 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| MARKEL GROUP INC | COM | 570535104 |  | 389486 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4204694 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1171928 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| MCDONALDS CORP | COM | 580135101 |  | 368552 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| META PLATFORMS INC | CL A | 30303M102 |  | 777626 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| MICROSOFT CORP | COM | 594918104 |  | 26211312 | 52696 | SH |  | SOLE |  | 0 | 0 | 52696 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 980662 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| MIDDLEBY CORP | COM | 596278101 |  | 288000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 603858 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| NETFLIX INC | COM | 64110L106 |  | 3798100 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 579799 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 217898 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 416858 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 877728 | 12717 | SH |  | SOLE |  | 0 | 0 | 12717 |
| NUCOR CORP | COM | 670346105 |  | 389960 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 200678 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 302892 | 13607 | SH |  | SOLE |  | 0 | 0 | 13607 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 171715 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13212962 | 83631 | SH |  | SOLE |  | 0 | 0 | 83631 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 64715561 | 398740 | SH |  | SOLE |  | 0 | 0 | 398740 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5611781 | 78003 | SH |  | SOLE |  | 0 | 0 | 78003 |
| ORACLE CORP | COM | 68389X105 |  | 419646 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4920197 | 54590 | SH |  | SOLE |  | 0 | 0 | 54590 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 623256 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8574621 | 41901 | SH |  | SOLE |  | 0 | 0 | 41901 |
| PFIZER INC | COM | 717081103 |  | 401673 | 16571 | SH |  | SOLE |  | 0 | 0 | 16571 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17955567 | 98584 | SH |  | SOLE |  | 0 | 0 | 98584 |
| PHILLIPS 66 | COM | 718546104 |  | 315271 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 251841 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1236291 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 494811 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1489850 | 17950 | SH |  | SOLE |  | 0 | 0 | 17950 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 847892 | 8980 | SH |  | SOLE |  | 0 | 0 | 8980 |
| QUALCOMM INC | COM | 747525103 |  | 7808503 | 49030 | SH |  | SOLE |  | 0 | 0 | 49030 |
| REALTY INCOME CORP | COM | 756109104 |  | 6597275 | 114516 | SH |  | SOLE |  | 0 | 0 | 114516 |
| RTX CORPORATION | COM | 75513E101 |  | 654412 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 296895 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 270005 | 10723 | SH |  | SOLE |  | 0 | 0 | 10723 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 277994 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 532434 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| SERVICENOW INC | COM | 81762P102 |  | 3865273 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 246842 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 204108 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1556158 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 785384 | 19397 | SH |  | SOLE |  | 0 | 0 | 19397 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 742715 | 17378 | SH |  | SOLE |  | 0 | 0 | 17378 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2484687 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 512665 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 3699036 | 38029 | SH |  | SOLE |  | 0 | 0 | 38029 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1130388 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5554681 | 133558 | SH |  | SOLE |  | 0 | 0 | 133558 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 14297608 | 356460 | SH |  | SOLE |  | 0 | 0 | 356460 |
| SUN CMNTYS INC | COM | 866674104 |  | 340231 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| TALKSPACE INC | COM | 87427V103 |  | 41700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TESLA INC | COM | 88160R101 |  | 789386 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 691790 | 16092 | SH |  | SOLE |  | 0 | 0 | 16092 |
| UNION PAC CORP | COM | 907818108 |  | 221366 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 294404 | 8081 | SH |  | SOLE |  | 0 | 0 | 8081 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 438963 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 550294 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 277951 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 295922 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 980263 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 297568 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 200918 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 461636 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7686421 | 13532 | SH |  | SOLE |  | 0 | 0 | 13532 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 863700 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1853658 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 608955 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 231930 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 588442 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 360091 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1712858 | 37115 | SH |  | SOLE |  | 0 | 0 | 37115 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2047896 | 34840 | SH |  | SOLE |  | 0 | 0 | 34840 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 876581 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2456646 | 43091 | SH |  | SOLE |  | 0 | 0 | 43091 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 335219 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 427999 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 230384 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VERISIGN INC | COM | 92343E102 |  | 224747 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| VISA INC | COM CL A | 92826C839 |  | 7431138 | 20930 | SH |  | SOLE |  | 0 | 0 | 20930 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 272278 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| WALMART INC | COM | 931142103 |  | 11064384 | 113156 | SH |  | SOLE |  | 0 | 0 | 113156 |
| WATSCO INC | COM | 942622200 |  | 5403663 | 12236 | SH |  | SOLE |  | 0 | 0 | 12236 |
| XYLEM INC | COM | 98419M100 |  | 213253 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |

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