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 |
3M CO | COM | 88579Y101 | 204,192 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ABBOTT LABS | COM | 002824100 | 298,406 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ABBVIE INC | COM | 00287Y109 | 287,897 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 404,756 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 394,693 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 218,525 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ALTRIA GROUP INC | COM | 02209S103 | 368,652 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
AMAZON COM INC | COM | 023135106 | 1,267,855 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 557,813 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
APPLE INC | COM | 037833100 | 3,980,914 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
AT&T INC | COM | 00206R102 | 1,593,696 | 55,069 | SH | SOLE | 0 | 0 | 55,069 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 485,904 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
ATMOS ENERGY CORP | COM | 049560105 | 688,101 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240,244 | 779 | SH | SOLE | 0 | 0 | 779 | ||
BANK AMERICA CORP | COM | 060505104 | 206,457 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,659,992 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
BLACKSTONE INC | COM | 09260D107 | 2,279,599 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
BROADCOM INC | COM | 11135F101 | 233,476 | 847 | SH | SOLE | 0 | 0 | 847 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 50,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 3,490,133 | 104,370 | SH | SOLE | 0 | 0 | 104,370 | ||
CATERPILLAR INC | COM | 149123101 | 690,626 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
COCA COLA CO | COM | 191216100 | 249,182 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
CORNING INC | COM | 219350105 | 228,083 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 642,471 | 649 | SH | SOLE | 0 | 0 | 649 | ||
CSX CORP | COM | 126408103 | 519,535 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
CUMMINS INC | COM | 231021106 | 214,513 | 655 | SH | SOLE | 0 | 0 | 655 | ||
DANAHER CORPORATION | COM | 235851102 | 610,399 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 212,521 | 975 | SH | SOLE | 0 | 0 | 975 | ||
DEERE & CO | COM | 244199105 | 277,127 | 545 | SH | SOLE | 0 | 0 | 545 | ||
DISNEY WALT CO | COM | 254687106 | 640,016 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
DOW INC | COM | 260557103 | 227,066 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238,242 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
EATON CORP PLC | SHS | G29183103 | 232,044 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 725,410 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ELI LILLY & CO | COM | 532457108 | 2,722,898 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ENBRIDGE INC | COM | 29250N105 | 244,443 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
EXXON MOBIL CORP | COM | 30231G102 | 784,747 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
FASTENAL CO | COM | 311900104 | 376,332 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
FEDEX CORP | COM | 31428X106 | 511,675 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
FISERV INC | COM | 337738108 | 4,803,860 | 27,863 | SH | SOLE | 0 | 0 | 27,863 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,143,198 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
GE VERNOVA INC | COM | 36828A101 | 584,711 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
GENUINE PARTS CO | COM | 372460105 | 455,883 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 736,060 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
HOME DEPOT INC | COM | 437076102 | 3,297,194 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
HONEYWELL INTL INC | COM | 438516106 | 497,199 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367,001 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 780,089 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,510,390 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,073,571 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,508,973 | 26,421 | SH | SOLE | 0 | 0 | 26,421 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,267,242 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,707,385 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,195,246 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 494,857 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,476,149 | 39,925 | SH | SOLE | 0 | 0 | 39,925 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 3,511,581 | 69,785 | SH | SOLE | 0 | 0 | 69,785 | ||
ISHARES TR | CORE 40/60 MODER | 464289875 | 3,151,760 | 68,457 | SH | SOLE | 0 | 0 | 68,457 | ||
JOHNSON & JOHNSON | COM | 478160104 | 401,885 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,215,303 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 376,575 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,527,899 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
LOWES COS INC | COM | 548661107 | 1,772,076 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,353,482 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 260,756 | 475 | SH | SOLE | 0 | 0 | 475 | ||
MCDONALDS CORP | COM | 580135101 | 748,978 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
META PLATFORMS INC | CL A | 30303M102 | 397,092 | 538 | SH | SOLE | 0 | 0 | 538 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,616,258 | 22,968 | SH | SOLE | 0 | 0 | 22,968 | ||
MICROSOFT CORP | COM | 594918104 | 3,778,824 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 19,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NETFLIX INC | COM | 64110L106 | 1,007,026 | 752 | SH | SOLE | 0 | 0 | 752 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 21,550,155 | 84,190 | SH | SOLE | 0 | 0 | 84,190 | ||
NVIDIA CORPORATION | COM | 67066G104 | 633,698 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
ORACLE CORP | COM | 68389X105 | 4,776,481 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 969,508 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,678,423 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
PAYCHEX INC | COM | 704326107 | 920,907 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
PEPSICO INC | COM | 713448108 | 1,185,851 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
PFIZER INC | COM | 717081103 | 334,657 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 250,176 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
PPG INDS INC | COM | 693506107 | 877,240 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 455,815 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
QUALCOMM INC | COM | 747525103 | 559,162 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 547,416 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
RTX CORPORATION | COM | 75513E101 | 378,338 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,825,747 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,092,740 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 817,638 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,274,929 | 69,682 | SH | SOLE | 0 | 0 | 69,682 | ||
STEEL DYNAMICS INC | COM | 858119100 | 465,828 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
TESLA INC | COM | 88160R101 | 238,245 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TEXAS INSTRS INC | COM | 882508104 | 270,736 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 661,364 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,433,182 | 33,338 | SH | SOLE | 0 | 0 | 33,338 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 212,258 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 669,737 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,581,238 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 545,849 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 492,596 | 867 | SH | SOLE | 0 | 0 | 867 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,466,870 | 62,653 | SH | SOLE | 0 | 0 | 62,653 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 324,183 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 733,297 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
VISA INC | COM CL A | 92826C839 | 222,261 | 626 | SH | SOLE | 0 | 0 | 626 | ||
WALMART INC | COM | 931142103 | 436,099 | 4,460 | SH | SOLE | 0 | 0 | 4,460 |