| VVANGUARD WORLD FDVGT |
| 5.42% | 3.82% | $20.1M | 52,157 | $20.1M | 52,157 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.46% | 2.44% | $12.8M | 44,545 | $12.8M | 44,545 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 3.29% | 2.32% | $12.2M | 74,102 | $12.2M | 74,102 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.95% | 2.08% | $11.0M | 66,429 | $11.0M | 66,429 | 00.00% | Unchanged |
 Oaktree Specialty Lending CorpOCSL |
| 2.91% | 2.05% | $10.8M | 574,561 | $10.8M | 574,561 | 00.00% | Unchanged |
 ATLANTIC UN BANKSHARES CORPAUB |
| 2.63% | 1.86% | $9.8M | 278,623 | $9.8M | 278,623 | 00.00% | Unchanged |
 BWX TECHNOLOGIES INCBWXT |
| 2.36% | 1.67% | $8.8M | 139,046 | $8.8M | 139,046 | 00.00% | Unchanged |
 ALLIENT INCALNT |
| 2.24% | 1.58% | $8.3M | 214,737 | $8.3M | 214,737 | 00.00% | Unchanged |
| MM D C HLDGS INC |
| 2.23% | 1.58% | $8.3M | 213,386 | $8.3M | 213,386 | 00.00% | Unchanged |
| AALEXANDER & BALDWIN INC NEW COM |
| 1.96% | 1.39% | $7.3M | 385,579 | $7.3M | 385,579 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.94% | 1.37% | $7.2M | 55,268 | $7.2M | 55,268 | 00.00% | Unchanged |
| CCROSS CTRY HEALTHCARE INC COM |
| 1.93% | 1.36% | $7.2M | 321,201 | $7.2M | 321,201 | 00.00% | Unchanged |
| TTHRYV HLDGS INC COM NEWTHRY |
| 1.87% | 1.32% | $6.9M | 300,500 | $6.9M | 300,500 | 00.00% | Unchanged |
 Markel Group Inc.MKL |
| 1.79% | 1.26% | $6.6M | 5,196 | $6.6M | 5,196 | 00.00% | Unchanged |
 INTREPID POTASH INC COMIPI |
| 1.57% | 1.1% | $5.8M | 210,598 | $5.8M | 210,598 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 1.49% | 1.05% | $5.5M | 72,974 | $5.5M | 72,974 | 00.00% | Unchanged |
 VISA INCV |
| 1.45% | 1.02% | $5.4M | 23,895 | $5.4M | 23,895 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.43% | 1.01% | $5.3M | 32,555 | $5.3M | 32,555 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 1.42% | 1% | $5.3M | 107,027 | $5.3M | 107,027 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 1.41% | 0.99% | $5.2M | 63,175 | $5.2M | 63,175 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.33% | 0.94% | $4.9M | 8,555 | $4.9M | 8,555 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 1.31% | 0.92% | $4.8M | 55,204 | $4.8M | 55,204 | 00.00% | Unchanged |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.26% | 0.89% | $4.7M | 33,113 | $4.7M | 33,113 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.22% | 0.86% | $4.5M | 41,129 | $4.5M | 41,129 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.19% | 0.84% | $4.4M | 29,613 | $4.4M | 29,613 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.13% | 0.8% | $4.2M | 8,455 | $4.2M | 8,455 | 00.00% | Unchanged |
 EXPAND ENERGY CORPORATIONEXE |
| 1.07% | 0.76% | $4.0M | 52,394 | $4.0M | 52,394 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 1.04% | 0.74% | $3.9M | 17,412 | $3.9M | 17,412 | 00.00% | Unchanged |
| PPRA GROUP INCPRAA |
| 1.03% | 1.23% | $3.8M | 166,305 | $6.5M | 166,305 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 1.02% | 0.72% | $3.8M | 65,000 | $3.8M | 65,000 | 00.00% | Unchanged |
 EOG RES INCEOG |
| 1% | 0.71% | $3.7M | 32,406 | $3.7M | 32,406 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.94% | 0.66% | $3.5M | 11,801 | $3.5M | 11,801 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.93% | 0.66% | $3.5M | 13,713 | $3.5M | 13,713 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.9% | 0.63% | $3.3M | 21,452 | $3.3M | 21,452 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.89% | 0.63% | $3.3M | 31,854 | $3.3M | 31,854 | 00.00% | Unchanged |
| CCOLLPLANT BIOTECHNOLOG F |
| 0.88% | 0.62% | $3.3M | 463,899 | $3.3M | 463,899 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.87% | 0.61% | $3.2M | 14,086 | $3.2M | 14,086 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 0.87% | 0.61% | $3.2M | 13,014 | $3.2M | 13,014 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.84% | 0.59% | $3.1M | 82,349 | $3.1M | 82,349 | 00.00% | Unchanged |
 HACKETT GROUP INC COMHCKT |
| 0.84% | 0.59% | $3.1M | 167,921 | $3.1M | 167,921 | 00.00% | Unchanged |
| QQUIDELORTHO CORPQDEL |
| 0.82% | 0.58% | $3.0M | 34,204 | $3.0M | 34,204 | 00.00% | Unchanged |
| NNEW FORTRESS ENERGY INC COM CL ANFE |
| 0.82% | 0.58% | $3.0M | 103,528 | $3.0M | 103,528 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.76% | 0.54% | $2.8M | 8,207 | $2.8M | 8,207 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.74% | 0.52% | $2.7M | 67,376 | $2.7M | 67,376 | 00.00% | Unchanged |
| TTIDEWATER INC NEWTDW |
| 0.71% | 0.5% | $2.6M | 59,665 | $2.6M | 59,665 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.7% | 0.49% | $2.6M | 44,938 | $2.6M | 44,938 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.69% | 0.48% | $2.5M | 8,250 | $2.5M | 8,250 | 00.00% | Unchanged |
 STANDARD MTR PRODS INCSMP |
| 0.69% | 0.48% | $2.5M | 68,955 | $2.5M | 68,955 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.61% | 0.43% | $2.2M | 68,837 | $2.2M | 68,837 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVOX |
| 0.6% | 0.42% | $2.2M | 22,979 | $2.2M | 22,979 | 00.00% | Unchanged |
