The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 LABORATORIES | COM | 002824100 | 618,688 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 231,509 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 4,946,491 | 42,188 | SH | SOLE | 42,188 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 804,440 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 412,689 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,242,584 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2,000,545 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,153,874 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,986,200 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267,208 | 534 | SH | SOLE | 534 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 4,951,438 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 4,697,316 | 39,919 | SH | SOLE | 39,919 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 5,813,419 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 6,258,363 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 340,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 8,091,580 | 68,888 | SH | SOLE | 68,888 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 594,959 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 5,579,746 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,913,516 | 57,307 | SH | SOLE | 57,307 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,093,331 | 40,238 | SH | SOLE | 40,238 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 4,348,899 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 238,080 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| FURY GOLD MINES LIMITED | COM | 36117T100 | 37,793 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 3,988,035 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,229,145 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 568,224 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 386,419 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 380,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,309,723 | 249,890 | SH | SOLE | 249,890 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,052,336 | 249,890 | PRN | SOLE | 249,890 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,443,242 | 249,690 | SH | SOLE | 249,690 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 5,045,677 | 242,115 | SH | SOLE | 242,115 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,776,451 | 249,415 | SH | SOLE | 249,415 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,054,835 | 249,890 | PRN | SOLE | 249,890 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,510,663 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,800,028 | 212,700 | SH | SOLE | 212,700 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 795,133 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 4,380,601 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 3,681,753 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,727,025 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,773,609 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,707,074 | 33,878 | SH | SOLE | 33,878 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 412,786 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 4,976,369 | 36,753 | SH | SOLE | 36,753 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 6,372,178 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 5,689,572 | 30,789 | SH | SOLE | 30,789 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 3,520,598 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 5,349,214 | 55,890 | SH | SOLE | 55,890 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 400,429 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 3,622,416 | 95,176 | SH | SOLE | 95,176 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,518,183 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 5,280,537 | 40,430 | SH | SOLE | 40,430 | 0 | 0 | ||
| TRX GOLD CORPORATION | COM | 87283P109 | 61,875 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 215,324 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 226,930 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,077,793 | 72,692 | SH | SOLE | 72,692 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,860,133 | 34,082 | SH | SOLE | 34,082 | 0 | 0 | ||