The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 201,030 2,420 SH SOLE 2,420 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 203,080 5,508 SH SOLE 5,508 0 0
DARDEN RESTAURANTS INC COM 237194105 208,895 1,014 SH SOLE 1,014 0 0
NETAPP INC COM 64110D104 208,926 1,350 SH SOLE 1,350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 209,758 1,641 SH SOLE 1,641 0 0
REPUBLIC SVCS INC COM 760759100 210,524 988 SH SOLE 988 0 0
UNITEDHEALTH GROUP INC COM 91324P102 211,972 510 SH SOLE 510 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 214,788 1,400 SH SOLE 1,400 0 0
MICRON TECHNOLOGY INC COM 595112103 219,316 190 SH SOLE 190 0 0
ISHARES TR US INDUSTRIALS 464287754 219,978 1,320 SH SOLE 1,320 0 0
MARKEL GROUP INC COM 570535104 224,597 115 SH SOLE 115 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 228,391 4,588 SH SOLE 4,588 0 0
ISHARES TR ISHARES BIOTECH 464287556 239,640 1,260 SH SOLE 1,260 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 251,896 3,485 SH SOLE 3,485 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 251,973 4,373 SH SOLE 4,373 0 0
ISHARES TR US REGNL BKS ETF 464288778 252,262 4,055 SH SOLE 4,055 0 0
ISHARES TR EAFE VALUE ETF 464288877 254,529 3,325 SH SOLE 3,325 0 0
FREEPORT MCMORAN INC CL B 35671D857 254,768 4,051 SH SOLE 4,051 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 261,992 7,830 SH SOLE 7,830 0 0
LINDE PLC SHS G54950103 267,255 515 SH SOLE 515 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 272,521 1,250 SH SOLE 1,250 0 0
KINDER MORGAN INC DEL COM 49456B101 273,792 8,564 SH SOLE 8,564 0 0
THE CIGNA GROUP COM 125523100 276,783 1,004 SH SOLE 1,004 0 0
TRAVELERS COMPANIES INC COM 89417E109 277,962 842 SH SOLE 842 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 284,785 2,823 SH SOLE 2,823 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 284,831 6,732 SH SOLE 6,732 0 0
CANADIAN NATL RY CO COM 136375102 286,176 2,400 SH SOLE 2,400 0 0
ARISTA NETWORKS INC COM SHS 040413205 287,098 1,690 SH SOLE 1,690 0 0
GENERAL DYNAMICS CORP COM 369550108 288,352 814 SH SOLE 814 0 0
ILLINOIS TOOL WKS INC COM 452308109 293,731 1,086 SH SOLE 1,086 0 0
CONOCOPHILLIPS COM 20825C104 293,895 2,827 SH SOLE 2,827 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 297,876 3,615 SH SOLE 3,615 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 299,082 5,625 SH SOLE 5,625 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 300,029 7,108 SH SOLE 7,108 0 0
ISHARES SILVER TR ISHARES 46428Q109 302,106 5,650 SH SOLE 5,650 0 0
TEXAS INSTRS INC COM 882508104 303,138 1,017 SH SOLE 1,017 0 0
LABCORP HOLDINGS INC COM SHS 504922105 314,720 1,124 SH SOLE 1,124 0 0
BLACKROCK INC COM 09290D101 315,392 328 SH SOLE 328 0 0
ANALOG DEVICES INC COM 032654105 320,120 806 SH SOLE 806 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 322,121 810 SH SOLE 810 0 0
UNITED PARCEL SVCS INC CL B 911312106 322,285 2,998 SH SOLE 2,998 0 0
BECTON DICKINSON & CO COM 075887109 323,090 2,135 SH SOLE 2,135 0 0
BWX TECHNOLOGIES INC COM 05605H100 323,509 1,662 SH SOLE 1,662 0 0
PHILLIPS 66 COM 718546104 328,803 1,945 SH SOLE 1,945 0 0
MONDELEZ INTL INC CL A 609207105 331,019 5,723 SH SOLE 5,723 0 0
ISHARES TR RUS MID CAP ETF 464287499 331,291 3,003 SH SOLE 3,003 0 0
QUALCOMM INC COM 747525103 331,514 1,794 SH SOLE 1,794 0 0
NORTHROP GRUMMAN CORP COM 666807102 342,766 673 SH SOLE 673 0 0
3M CO COM 88579Y101 352,964 2,180 SH SOLE 2,180 0 0
ISHARES TR CORE MSCI EAFE 46432F842 354,159 3,667 SH SOLE 3,667 0 0
TJX COS INC NEW COM 872540109 354,965 2,343 SH SOLE 2,343 0 0
ISHARES TR U.S. MED DVC ETF 464288810 376,505 7,620 SH SOLE 7,620 0 0
BANK OF NY MELLON CORP COM 064058100 380,180 2,629 SH SOLE 2,629 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 382,255 4,564 SH SOLE 4,564 0 0
ISHARES TR S&P MC 400VL ETF 464287705 397,985 2,694 SH SOLE 2,694 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 399,635 12,850 SH SOLE 12,850 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 403,373 615 SH SOLE 615 0 0
VENTAS INC COM 92276F100 403,952 4,549 SH SOLE 4,549 0 0
PFIZER INC COM 717081103 404,503 16,798 SH SOLE 16,798 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 411,885 2,819 SH SOLE 2,819 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 412,168 4,652 SH SOLE 4,646 0 6
MARATHON PETE CORP COM 56585A102 413,675 1,618 SH SOLE 1,618 0 0
NEXTERA ENERGY INC COM 65339F101 423,579 4,826 SH SOLE 4,826 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 435,901 431 SH SOLE 431 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 442,753 8,790 SH SOLE 8,790 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 442,805 2,020 SH SOLE 2,020 0 0
CORNING INC COM 219350105 449,557 1,760 SH SOLE 1,760 0 0
TESLA INC COM 88160R101 478,223 1,137 SH SOLE 1,137 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 478,594 9,375 SH SOLE 9,375 0 0
EMERSON ELEC CO COM 291011104 486,281 3,397 SH SOLE 3,397 0 0
MCKESSON CORP COM 58155Q103 486,607 644 SH SOLE 644 0 0
ISHARES TR S&P MC 400GR ETF 464287606 487,273 4,147 SH SOLE 4,147 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 488,267 3,550 SH SOLE 3,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 495,846 989 SH SOLE 989 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 501,188 5,196 SH SOLE 5,196 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 511,587 10,185 SH SOLE 10,185 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 512,085 6,294 SH SOLE 6,294 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 515,139 2,120 SH SOLE 2,120 0 0
ROCKWELL AUTOMATION INC COM 773903109 518,349 1,047 SH SOLE 1,047 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 521,746 5,935 SH SOLE 5,935 0 0
ISHARES TR US CONSUM DISCRE 464287580 556,050 5,500 SH SOLE 5,500 0 0
CUMMINS INC COM 231021106 561,297 787 SH SOLE 787 0 0
LOCKHEED MARTIN CORP COM 539830109 563,973 1,107 SH SOLE 1,107 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 572,135 2,360 SH SOLE 2,360 0 0
LAM RESEARCH CORP COM NEW 512807306 580,229 1,339 SH SOLE 1,339 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 581,681 1,218 SH SOLE 1,218 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 586,861 7,284 SH SOLE 7,284 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 595,451 8,357 SH SOLE 8,357 0 0
AT&T INC COM 00206R102 605,351 29,244 SH SOLE 29,244 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 612,477 1,247 SH SOLE 1,247 0 0
ISHARES TR US AER DEF ETF 464288760 618,171 2,550 SH SOLE 2,550 0 0
AMERICAN EXPRESS CO COM 025816109 632,528 1,870 SH SOLE 1,870 0 0
BEST BUY INC COM 086516101 633,750 8,352 SH SOLE 8,352 0 0
EATON CORP PLC SHS G29183103 637,902 1,497 SH SOLE 1,497 0 0
ADVANCED MICRO DEVICES INC COM 007903107 644,230 1,109 SH SOLE 1,109 0 0
INTERDIGITAL INC COM 45867G101 665,356 2,350 SH SOLE 2,350 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 677,271 1,969 SH SOLE 1,969 0 0
CINCINNATI FINL CORP COM 172062101 694,275 3,750 SH SOLE 3,750 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 697,391 1,335 SH SOLE 1,335 0 0
ALTRIA GROUP INC COM 02209S103 698,131 9,703 SH SOLE 9,703 0 0
ISHARES TR INTRM GOV CR ETF 464288612 709,458 6,687 SH SOLE 6,687 0 0
KLA CORP COM NEW 482480100 711,734 2,359 SH SOLE 2,359 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 712,317 13,287 SH SOLE 13,287 0 0
WELLTOWER INC COM 95040Q104 716,318 3,156 SH SOLE 3,156 0 0
AMGEN INC COM 031162100 759,878 2,098 SH SOLE 2,098 0 0
INTEL CORP COM 458140100 764,614 5,476 SH SOLE 5,476 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 779,788 6,280 SH SOLE 6,280 0 0
GE VERNOVA INC COM 36828A101 801,255 682 SH SOLE 682 0 0
AMERICAN TOWER CORP COM 03027X100 808,527 4,943 SH SOLE 4,943 0 0
AMERICAN ELEC PWR CO INC COM 025537101 815,405 5,960 SH SOLE 5,960 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 866,495 2,860 SH SOLE 2,860 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 875,036 2,887 SH SOLE 2,887 0 0
WELLS FARGO & CO COM 949746101 879,657 10,644 SH SOLE 10,644 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 881,027 11,148 SH SOLE 11,148 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 883,112 10,330 SH SOLE 10,330 0 0
CAPITAL ONE FINL CORP COM 14040H105 888,546 4,429 SH SOLE 4,429 0 0
ISHARES TR RUS MD CP GR ETF 464287481 889,295 6,074 SH SOLE 6,074 0 0
CSX CORP COM 126408103 914,668 19,244 SH SOLE 19,244 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 924,830 5,829 SH SOLE 5,829 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 937,996 1,003 SH SOLE 1,003 0 0
AFLAC INC COM 001055102 938,587 8,005 SH SOLE 8,005 0 0
LOWES COS INC COM 548661107 939,729 4,262 SH SOLE 4,262 0 0
COMCAST CORP NEW CL A 20030N101 970,097 39,515 SH SOLE 39,515 0 0
DOMINION ENERGY INC COM 25746U109 993,688 14,551 SH SOLE 14,551 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,021,090 6,505 SH SOLE 6,505 0 0
GE AEROSPACE COM NEW 369604301 1,024,021 2,740 SH SOLE 2,740 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,072,960 12,456 SH SOLE 12,456 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,087,330 2,760 SH SOLE 2,760 0 0
HERSHEY CO COM 427866108 1,100,949 6,275 SH SOLE 6,275 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,121,385 24,733 SH SOLE 24,733 0 0
KIMBERLY-CLARK CORP COM 494368103 1,135,242 10,342 SH SOLE 10,342 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,136,453 3,085 SH SOLE 3,085 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,142,430 37,469 SH SOLE 37,469 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,197,512 6,465 SH SOLE 6,465 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,248,429 1,775 SH SOLE 1,775 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,249,827 8,277 SH SOLE 8,277 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,273,883 11,891 SH SOLE 11,891 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,318,421 48,100 SH SOLE 48,100 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,337,313 3,458 SH SOLE 3,458 0 0
MEDTRONIC PLC SHS G5960L103 1,410,566 18,031 SH SOLE 18,031 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,416,704 9,064 SH SOLE 9,064 0 0
BOEING CO COM 097023105 1,501,003 6,934 SH SOLE 6,934 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,562,869 21,307 SH SOLE 21,307 0 0
NETFLIX INC. COM 64110L106 1,578,012 22,101 SH SOLE 22,101 0 0
MCDONALDS CORP COM 580135101 1,636,728 6,055 SH SOLE 6,055 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,695,141 35,914 SH SOLE 35,914 0 0
ADOBE INC COM 00724F101 1,706,382 8,323 SH SOLE 8,323 0 0
COCA COLA CO COM 191216100 1,750,719 21,542 SH SOLE 21,542 0 0
PHILIP MORRIS INTL INC COM 718172109 1,797,522 9,936 SH SOLE 9,936 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,836,717 6,531 SH SOLE 6,531 0 0
CATERPILLAR INC COM 149123101 1,839,083 1,727 SH SOLE 1,727 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,840,094 14,537 SH SOLE 14,537 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,003,698 55,458 SH SOLE 55,458 0 0
SHERWIN WILLIAMS CO COM 824348106 2,118,601 6,153 SH SOLE 6,153 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,273,942 19,389 SH SOLE 19,389 0 0
ENBRIDGE INC COM 29250N105 2,389,740 44,083 SH SOLE 44,083 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,408,434 81,836 SH SOLE 81,836 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,427,102 33,635 SH SOLE 33,635 0 0
UNION PAC CORP COM 907818108 2,512,192 9,236 SH SOLE 9,236 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,606,362 21,171 SH SOLE 21,171 0 0
SCHWAB CHARLES CORP COM 808513105 2,663,215 28,863 SH SOLE 28,863 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,687,662 8,945 SH SOLE 8,945 0 0
APPLIED MATLS INC COM 038222105 2,775,597 3,839 SH SOLE 3,839 0 0
UNITED RENTALS INC COM 911363109 2,788,043 2,461 SH SOLE 2,461 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,800,596 33,885 SH SOLE 33,885 0 0
VISA INC COM CL A 92826C839 2,875,438 8,381 SH SOLE 8,381 0 0
SHELL PLC SPON ADS 780259305 2,890,071 37,272 SH SOLE 37,272 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,995,400 4 SH SOLE 4 0 0
SOUTHERN CO COM 842587107 3,168,576 33,106 SH SOLE 33,006 0 100
ISHARES TR CORE US AGGBD ET 464287226 3,178,842 32,116 SH SOLE 32,116 0 0
TRUIST FINL CORP COM 89832Q109 3,306,305 66,365 SH SOLE 66,365 0 0
MERCK & CO INC COM 58933Y105 3,495,183 27,200 SH SOLE 27,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,633,141 16,223 SH SOLE 16,223 0 0
ELI LILLY & CO COM 532457108 3,820,185 3,185 SH SOLE 3,185 0 0
HONEYWELL AEROSPACE INC COM 43849R105 3,920,854 17,735 SH SOLE 17,723 0 12
STARBUCKS CORP COM 855244109 3,923,381 38,393 SH SOLE 38,393 0 0
HONEYWELL INTL INC COM 438516205 3,985,197 17,799 SH SOLE 17,786 0 13
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,107,444 11,100 SH SOLE 11,100 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,222,494 33,115 SH SOLE 33,115 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,414,291 83,116 SH SOLE 83,116 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,620,998 44,484 SH SOLE 44,484 0 0
DISNEY WALT CO COM 254687106 4,753,499 49,387 SH SOLE 49,387 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,786,860 71,435 SH SOLE 71,235 0 200
CVS HEALTH CORP COM 126650100 4,814,357 46,538 SH SOLE 46,538 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 5,109,748 33,577 SH SOLE 33,577 0 0
ORACLE CORP COM 68389X105 5,160,173 35,211 SH SOLE 35,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,264,121 124,330 SH SOLE 124,330 0 0
FEDEX CORP COM 31428X106 5,309,120 16,955 SH SOLE 16,955 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,486,369 7,326 SH SOLE 7,326 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 5,585,275 218,859 SH SOLE 218,859 0 0
ABBOTT LABORATORIES COM 002824100 5,689,308 62,699 SH SOLE 62,649 0 50
ISHARES TR CORE S&P SCP ETF 464287804 6,190,227 41,738 SH SOLE 41,738 0 0
META PLATFORMS INC CL A 30303M102 6,441,227 11,435 SH SOLE 11,435 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,678,298 35,053 SH SOLE 35,053 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,109,923 33,416 SH SOLE 33,416 0 0
ALPHABET INC CAP STK CL C 02079K107 7,331,135 20,749 SH SOLE 20,749 0 0
ISHARES TR U.S. TECH ETF 464287721 7,622,391 30,220 SH SOLE 30,145 0 75
CHEVRON CORPORATION COM 166764100 8,119,257 48,982 SH SOLE 48,982 0 0
NORFOLK SOUTHN CORP COM 655844108 8,399,868 26,701 SH SOLE 26,651 0 50
BROADCOM INC COM 11135F101 8,435,913 22,332 SH SOLE 22,332 0 0
PEPSICO INC COM 713448108 8,704,054 64,284 SH SOLE 64,259 0 25
NVIDIA CORPORATION COM 67066G104 9,141,712 45,688 SH SOLE 45,688 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,442,287 13,748 SH SOLE 13,748 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,509,442 136,292 SH SOLE 136,292 0 0
BANK OF AMER CORP COM 060505104 11,048,108 193,894 SH SOLE 193,894 0 0
HOME DEPOT INC COM 437076102 11,896,467 33,732 SH SOLE 33,707 0 25
ABBVIE INC COM 00287Y109 12,025,373 47,788 SH SOLE 47,788 0 0
RTX CORPORATION COM 75513E101 12,143,100 64,002 SH SOLE 64,002 0 0
PROCTER & GAMBLE CO COM 742718109 12,362,046 84,302 SH SOLE 84,252 0 50
AMAZON COM INC COM 023135106 13,313,673 55,860 SH SOLE 55,860 0 0
CISCO SYS INC COM 17275R102 14,295,374 121,704 SH SOLE 121,704 0 0
EXXON MOBIL CORP COM 30231G102 14,543,398 106,374 SH SOLE 106,299 0 75
JOHNSON & JOHNSON COM 478160104 14,717,441 57,950 SH SOLE 57,925 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,153,517 64,042 SH SOLE 64,042 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,157,093 32,289 SH SOLE 32,264 0 25
WALMART INC COM 931142103 17,839,548 157,510 SH SOLE 157,510 0 0
JPMORGAN CHASE & CO COM 46625H100 20,785,128 63,499 SH SOLE 63,499 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,851,903 28,316 SH SOLE 28,316 0 0
MICROSOFT CORP COM 594918104 26,467,937 70,956 SH SOLE 70,916 0 40
ALPHABET INC CAP STK CL A 02079K305 33,426,246 93,534 SH SOLE 93,484 0 50
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 35,979,581 48,180 SH SOLE 48,180 0 0
APPLE INC COM 037833100 38,165,719 131,897 SH SOLE 131,897 0 0