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 |
| CATERPILLAR INC | COM | 149123101 | 575,712 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 463,241 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,164,527 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,822,811 | 68,986 | SH | SOLE | 68,986 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 395,599 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 277,244 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,145,660 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 227,074 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,606,177 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 679,601 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 357,363 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,360,977 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 220,783 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 706,986 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 760,490 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 256,855 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,314,417 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 3,829,227 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 1,543,640 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,285,853 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 424,663 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 617,159 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,584,561 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 366,737 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 308,853 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 389,376 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,010,724 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 623,751 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,646,439 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,266,085 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 4,111,831 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 234,154 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,746,355 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 327,928 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,440,539 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 490,120 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,368,767 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,168,118 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17,949,359 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 888,203 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,491,481 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 852,301 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,446,750 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,554,258 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,289,425 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 283,810 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,404,384 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,897,568 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,822,678 | 156,860 | SH | SOLE | 156,860 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 277,665 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 253,839 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 272,653 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 271,890 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 433,896 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,162,930 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,449,985 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 413,494 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,825,451 | 47,027 | SH | SOLE | 47,027 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 618,576 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 253,854 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 274,923 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 498,780 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 259,164 | 773 | SH | SOLE | 773 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 813,293 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 248,250 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 440,483 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 380,251 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 3,100,927 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,586,739 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 421,920 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 436,788 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,146,914 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 583,109 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,274,028 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,247,620 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,654,310 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 644,351 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 571,180 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 221,972 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,951,091 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 17,651,870 | 64,930 | SH | SOLE | 64,930 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 244,914 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 344,245 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,322,000 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,487,157 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 492,477 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,275,845 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 589,950 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,234,997 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,562,564 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 676,048 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 212,178 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 787,942 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 594,767 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 326,992 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 218,677 | 967 | SH | SOLE | 967 | 0 | 0 | ||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 528,979 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,423,156 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| UBS AG | ETRA SILV SHS CO | 22542D225 | 310,496 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | 557,387 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 311,235 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 817,038 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,344,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,226,533 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,324,801 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 787,648 | 367 | SH | SOLE | 367 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 708,972 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 341,817 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 855,635 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 372,886 | 607 | SH | SOLE | 607 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 687,700 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 876,151 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 514,415 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 224,683 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 316,847 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 346,830 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 581,566 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 307,364 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
| ISHARES TR | INVT GRD CORP BD | 46436E288 | 522,825 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | 697,352 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,130,244 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 456,608 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 949,871 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 1,004,005 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 483,631 | 589 | SH | SOLE | 589 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,366,703 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,598,420 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,986,047 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,178,120 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,015,564 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 818,173 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 4,620,580 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 363,052 | 47,770 | SH | SOLE | 47,770 | 0 | 0 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 509,785 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,248,153 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 298,421 | 753 | SH | SOLE | 753 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,781,836 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 251,703 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 243,434 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 456,144 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,031,343 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,436,674 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,938,406 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 468,965 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,066,350 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,071,419 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 521,398 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 226,902 | 643 | SH | SOLE | 643 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,285,425 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 4,147,000 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 954,261 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 284,599 | 909 | SH | SOLE | 909 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,046,642 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||