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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 358,522 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 388,464 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,110,356 | 74,393 | SH | SOLE | 74,393 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 976,647 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,965,015 | 118,796 | SH | SOLE | 118,796 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,611,858 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,045,177 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 307,755 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,157,893 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,457,600 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 540,662 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,321,719 | 48,949 | SH | SOLE | 48,949 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 231,896 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 254,808 | 924 | SH | SOLE | 924 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,083,839 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 791,137 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
CHICAGO ATLANTIC BDC INC | COM | 828174102 | 367,332 | 35,491 | SH | SOLE | 35,491 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 791,468 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 875,882 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,533,759 | 35,043 | SH | SOLE | 35,043 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 687,133 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 217,503 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 254,468 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 763,601 | 980 | SH | SOLE | 980 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 303,969 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 263,547 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206,395 | 292 | SH | SOLE | 292 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,696,559 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 476,806 | 889 | SH | SOLE | 889 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 622,737 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 374,179 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 847,249 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,788,028 | 169,407 | SH | SOLE | 169,407 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,113,300 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 730,178 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 681,096 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 10,665,643 | 421,817 | SH | SOLE | 421,817 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,478,694 | 95,684 | SH | SOLE | 95,684 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2034 | 46438G653 | 896,024 | 34,291 | SH | SOLE | 34,291 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,390,491 | 59,601 | SH | SOLE | 59,601 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 401,797 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 371,254 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,048,375 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,979,343 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 226,655 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 338,330 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 3,802,795 | 72,269 | SH | SOLE | 72,269 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,157,748 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,354,296 | 35,716 | SH | SOLE | 35,716 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,016,203 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 410,238 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 339,903 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 14,113,971 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 656,021 | 251 | SH | SOLE | 251 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 339,678 | 460 | SH | SOLE | 460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,722,626 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,703,254 | 67,751 | SH | SOLE | 67,751 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 375,882 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 610,473 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,038,645 | 86,226 | SH | SOLE | 86,226 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 861,839 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 308,054 | 441 | SH | SOLE | 441 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 778,580 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,760,948 | 42,997 | SH | SOLE | 42,997 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,488,522 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,862,087 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,526,498 | 60,571 | SH | SOLE | 60,571 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 448,058 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 508,403 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 308,197 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,228,468 | 50,269 | SH | SOLE | 50,269 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 2,767,022 | 55,241 | SH | SOLE | 55,241 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 865,249 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 220,586 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 10,721,074 | 534,176 | SH | SOLE | 534,176 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,871,738 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
TIDAL TRUST I | TRUST INTELLIGEN | 886364397 | 479,083 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 297,314 | 678 | SH | SOLE | 678 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278,966 | 491 | SH | SOLE | 491 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,799,138 | 36,005 | SH | SOLE | 36,005 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,198,638 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 694,400 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 7,382,987 | 118,354 | SH | SOLE | 118,354 | 0 | 0 |