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 | 241,885 | 958 | SH | SOLE | 0 | 0 | 958 | ||
| ADOBE INC | COM | 00724F101 | 4,100,405 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| ALBEMARLE CORP | COM | 012653101 | 4,122,549 | 30,485 | SH | SOLE | 0 | 0 | 30,485 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,312,556 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 236,676 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| AMAZON COM INC | COM | 023135106 | 7,203,392 | 30,219 | SH | SOLE | 0 | 0 | 30,219 | ||
| ANALOG DEVICES INC | COM | 032654105 | 215,564 | 542 | SH | SOLE | 0 | 0 | 542 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 560,994 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
| APPLE INC | COM | 037833100 | 9,354,885 | 32,267 | SH | SOLE | 0 | 0 | 32,267 | ||
| BANK OF AMER CORP | COM | 060505104 | 483,687 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 5,411,846 | 35,708 | SH | SOLE | 0 | 0 | 35,708 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,105,534 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | ||
| BIOGEN INC | COM | 09062X103 | 5,341,146 | 24,720 | SH | SOLE | 0 | 0 | 24,720 | ||
| BOEING CO | COM | 097023105 | 8,180,558 | 37,790 | SH | SOLE | 0 | 0 | 37,790 | ||
| BORGWARNER INC | COM | 099724106 | 314,761 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 706,583 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
| BROADCOM INC | COM | 11135F101 | 953,082 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 723,115 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
| CHEVRON CORPORATION | COM | 166764100 | 760,348 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
| COCA COLA CONS INC | COM | 191098102 | 374,774 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
| CORNING INC | COM | 219350105 | 8,573,304 | 33,561 | SH | SOLE | 0 | 0 | 33,561 | ||
| CORTEVA INC | COM | 22052L104 | 862,256 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
| DTE ENERGY CO | COM | 233331107 | 373,459 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,867,384 | 30,519 | SH | SOLE | 0 | 0 | 30,519 | ||
| ENBRIDGE INC | COM | 29250N105 | 4,972,701 | 91,685 | SH | SOLE | 0 | 0 | 91,685 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,959,617 | 311,656 | SH | SOLE | 0 | 0 | 311,656 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 664,672 | 18,078 | SH | SOLE | 0 | 0 | 18,078 | ||
| EOG RES INC | COM | 26875P101 | 225,958 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 535,146 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,235,052 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
| FIRSTENERGY CORP | COM | 337932107 | 368,395 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
| GE AEROSPACE | COM NEW | 369604301 | 817,703 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,303,831 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,221,083 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,136,929 | 32,654 | SH | SOLE | 0 | 0 | 32,654 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,147,800 | 24,892 | SH | SOLE | 0 | 0 | 24,892 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 965,656 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,278,001 | 106,428 | SH | SOLE | 0 | 0 | 106,428 | ||
| HERSHEY CO | COM | 427866108 | 1,247,231 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 962,703 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 201,104 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
| INTEL CORP | COM | 458140100 | 582,567 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 290,097 | 391 | SH | SOLE | 0 | 0 | 391 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 324,519 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 364,810 | 484 | SH | SOLE | 0 | 0 | 484 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 227,292 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 936,104 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,308,186 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,124,659 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,130,875 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,128,622 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 402,243 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,698,928 | 84,403 | SH | SOLE | 0 | 0 | 84,403 | ||
| KRAFT HEINZ CO | COM | 500754106 | 3,793,108 | 160,537 | SH | SOLE | 0 | 0 | 160,537 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 607,456 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
| LOWES COS INC | COM | 548661107 | 259,252 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 6,242,596 | 118,499 | SH | SOLE | 0 | 0 | 118,499 | ||
| M/I HOMES INC | COM | 55305B101 | 7,320,131 | 45,526 | SH | SOLE | 0 | 0 | 45,526 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,742,230 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 210,029 | 407 | SH | SOLE | 0 | 0 | 407 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,056,900 | 51,798 | SH | SOLE | 0 | 0 | 51,798 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,269,297 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
| META PLATFORMS INC | CL A | 30303M102 | 618,942 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
| MICROSOFT CORP | COM | 594918104 | 3,417,968 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
| NETFLIX INC. | COM | 64110L106 | 217,975 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 659,619 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,160,234 | 40,735 | SH | SOLE | 0 | 0 | 40,735 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 914,257 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 409,787 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
| OMNICOM GROUP INC | COM | 681919106 | 2,308,524 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | ||
| ORACLE CORP | COM | 68389X105 | 414,243 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 276,088 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,993,713 | 92,435 | SH | SOLE | 0 | 0 | 92,435 | ||
| PEPSICO INC | COM | 713448108 | 642,227 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
| PFIZER INC | COM | 717081103 | 2,995,609 | 124,354 | SH | SOLE | 0 | 0 | 124,354 | ||
| RELIANCE INC | COM | 759509102 | 232,809 | 622 | SH | SOLE | 0 | 0 | 622 | ||
| ROYAL BK CDA | COM | 780087102 | 838,448 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
| RTX CORPORATION | COM | 75513E101 | 2,209,154 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
| SALESFORCE INC | COM | 79466L302 | 760,895 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 518,282 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 443,725 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 503,933 | 522 | SH | SOLE | 0 | 0 | 522 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,373,433 | 94,495 | SH | SOLE | 0 | 0 | 94,495 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 214,726 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 319,557 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 6,828,738 | 72,496 | SH | SOLE | 0 | 0 | 72,496 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,886,802 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
| TESLA INC | COM | 88160R101 | 902,982 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
| TEXAS INSTRS INC | COM | 882508104 | 685,845 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 332,641 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| THOR INDS INC | COM | 885160101 | 1,370,619 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 436,385 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,314,952 | 36,284 | SH | SOLE | 0 | 0 | 36,284 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 504,513 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 256,900 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 441,907 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 402,870 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 566,620 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 250,282 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,898,764 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 429,238 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,799,011 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,993,367 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,551,071 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 217,277 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,834,001 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,259,340 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 5,066,835 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
| VENTAS INC | COM | 92276F100 | 3,810,461 | 42,875 | SH | SOLE | 0 | 0 | 42,875 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 473,955 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
| VIATRIS INC | COM | 92556V106 | 811,348 | 51,085 | SH | SOLE | 0 | 0 | 51,085 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,654,377 | 40,663 | SH | SOLE | 0 | 0 | 40,663 | ||