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 |
| ABBVIE INC | COM | 00287Y109 | 4,845,966 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 232,392 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| ALLSTATE CORP | COM | 020002101 | 729,215 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,184,954 | 31,941 | SH | SOLE | 0 | 0 | 31,941 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,407,128 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,200,938 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
| AMAZON COM INC | COM | 023135106 | 3,546,295 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 982,851 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
| AMGEN INC | COM | 031162100 | 432,776 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 73,920 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| AMPHENOL CORP | CL A | 032095101 | 219,849 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 334,260 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| APPLE INC | COM | 037833100 | 14,830,791 | 58,437 | SH | SOLE | 0 | 0 | 58,437 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 336,310 | 845 | SH | SOLE | 0 | 0 | 845 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 676,420 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 495,663 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
| AT&T INC | COM | 00206R102 | 630,851 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,047,933 | 29,321 | SH | SOLE | 0 | 0 | 29,321 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 557,932 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,902,306 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,225,194 | 23,593 | SH | SOLE | 0 | 0 | 23,593 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,306,715 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 511,746 | 46,270 | SH | SOLE | 0 | 0 | 46,270 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 124,351 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 2,132,778 | 128,403 | SH | SOLE | 0 | 0 | 128,403 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,666,419 | 27,476 | SH | SOLE | 0 | 0 | 27,476 | ||
| BROADCOM INC | COM | 11135F101 | 4,757,210 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
| CATERPILLAR INC | COM | 149123101 | 1,455,536 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
| CELESTICA INC | COM | 15101Q207 | 253,512 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| CHEVRON CORPORATION | COM | 166764100 | 8,786,580 | 42,468 | SH | SOLE | 0 | 0 | 42,468 | ||
| CISCO SYS INC | COM | 17275R102 | 3,614,359 | 46,583 | SH | SOLE | 0 | 0 | 46,583 | ||
| COCA COLA CO | COM | 191216100 | 3,003,934 | 39,499 | SH | SOLE | 0 | 0 | 39,499 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 468,850 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
| CORNING INC | COM | 219350105 | 635,796 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,264,885 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 387,777 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,258,912 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
| DISNEY WALT CO | COM | 254687106 | 254,925 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 200,606 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
| DOW HLDGS INC | COM | 260557103 | 221,425 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
| EATON CORP PLC | SHS | G29183103 | 548,666 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 164,269 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 169,009 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
| ELI LILLY & CO | COM | 532457108 | 1,335,535 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 215,330 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7,789,989 | 45,915 | SH | SOLE | 0 | 0 | 45,915 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 386,858 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 477,139 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 221,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,613,255 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
| GE VERNOVA INC | COM | 36828A101 | 866,818 | 993 | SH | SOLE | 0 | 0 | 993 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,300,461 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,735,781 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
| GRANITESHARES ETF TR | 2X LONG AVGO DAI | 38747R413 | 244,730 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 | 142,968 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 217,710 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 | 222,970 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| HOME DEPOT INC | COM | 437076102 | 3,265,878 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
| HONEYWELL INTL INC | COM | 438516106 | 792,235 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 208,232 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| INTEL CORP | COM | 458140100 | 243,333 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,719,614 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,255,910 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 768,277 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 769,686 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 283,800 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 260,899 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 371,796 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,022,322 | 42,175 | SH | SOLE | 0 | 0 | 42,175 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 882,060 | 39,325 | SH | SOLE | 0 | 0 | 39,325 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,308,941 | 53,999 | SH | SOLE | 0 | 0 | 53,999 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,188,023 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 282,360 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 203,367 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 287,679 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 276,090 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 238,773 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,485,454 | 29,351 | SH | SOLE | 0 | 0 | 29,351 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,891,699 | 44,558 | SH | SOLE | 0 | 0 | 44,558 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,228,028 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 144,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,799,026 | 83,478 | SH | SOLE | 0 | 0 | 83,478 | ||
| KKR & CO INC | COM | 48251W104 | 325,600 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 319,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| MARATHON PETE CORP | COM | 56585A102 | 257,464 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,849,061 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
| MCDONALDS CORP | COM | 580135101 | 304,263 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 854,716 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,329,782 | 19,368 | SH | SOLE | 0 | 0 | 19,368 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,695,698 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
| MICROSOFT CORP | COM | 594918104 | 11,868,875 | 32,063 | SH | SOLE | 0 | 0 | 32,063 | ||
| NETFLIX INC. | COM | 64110L106 | 1,719,643 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
| NEWMONT CORP | COM | 651639106 | 1,486,178 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 568,240 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 395,199 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,230,406 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 318,071 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 225,780 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,938,808 | 74,190 | SH | SOLE | 0 | 0 | 74,190 | ||
| ONEOK INC NEW | COM | 682680103 | 1,736,327 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 675,814 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 213,226 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
| PEPSICO INC | COM | 713448108 | 1,392,796 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
| PFIZER INC | COM | 717081103 | 1,910,970 | 68,054 | SH | SOLE | 0 | 0 | 68,054 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,210,796 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,387,891 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
| PPG INDS INC | COM | 693506107 | 363,392 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,223,551 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
| QUALCOMM INC | COM | 747525103 | 1,123,649 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
| REALTY INCOME CORP | COM | 756109104 | 327,007 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
| RTX CORPORATION | COM | 75513E101 | 2,023,867 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
| S&P GLOBAL INC | COM | 78409V104 | 358,987 | 844 | SH | SOLE | 0 | 0 | 844 | ||
| SALESFORCE INC | COM | 79466L302 | 734,307 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
| SERVICENOW INC | COM | 81762P102 | 449,565 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| SLB LIMITED | COM STK | 806857108 | 203,901 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 646,208 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
| STARBUCKS CORP | COM | 855244109 | 744,950 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 401,798 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 244,362 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 215,950 | 639 | SH | SOLE | 0 | 0 | 639 | ||
| TARGA RES CORP | COM | 87612G101 | 902,628 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| TESLA INC | COM | 88160R101 | 2,720,467 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 301,820 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 532,583 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 747,212 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 225,644 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
| UNION PAC CORP | COM | 907818108 | 884,350 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,112,085 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 274,250 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,550,477 | 30,886 | SH | SOLE | 0 | 0 | 30,886 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 720,422 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 388,837 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 445,030 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
| VISA INC | COM CL A | 92826C839 | 2,551,510 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
| WALMART INC | COM | 931142103 | 3,865,678 | 31,105 | SH | SOLE | 0 | 0 | 31,105 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,191,203 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 112,893 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
| WILLIAMS COS INC | COM | 969457100 | 3,196,163 | 43,915 | SH | SOLE | 0 | 0 | 43,915 | ||
| WP CAREY INC | COM | 92936U109 | 691,493 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||