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 | 673,848 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 239,355 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 4,751,269 | 42,506 | SH | SOLE | 42,506 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 774,524 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 392,192 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,951,793 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,998,228 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,092,468 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,964,060 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 265,905 | 534 | SH | SOLE | 534 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 5,487,059 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 4,511,040 | 40,245 | SH | SOLE | 40,245 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 7,181,624 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 5,985,506 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 390,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 7,389,572 | 68,657 | SH | SOLE | 68,657 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 578,976 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 5,267,588 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,516,146 | 58,099 | SH | SOLE | 58,099 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,645,468 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 4,747,242 | 30,608 | SH | SOLE | 30,608 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 205,860 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| FURY GOLD MINES LIMITED | COM | 36117T100 | 37,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 3,625,367 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,827,998 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 614,179 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 430,401 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 391,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,427,525 | 257,513 | SH | SOLE | 257,513 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,211,188 | 257,512 | PRN | SOLE | 257,512 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,440,670 | 257,364 | SH | SOLE | 257,364 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 5,010,621 | 249,782 | SH | SOLE | 249,782 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,833,349 | 257,089 | SH | SOLE | 257,089 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,132,976 | 253,011 | PRN | SOLE | 253,011 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,607,892 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,451,587 | 213,983 | SH | SOLE | 213,983 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 673,803 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 4,037,957 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 3,202,090 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,054,502 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,580,610 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,998,978 | 33,964 | SH | SOLE | 33,964 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 471,148 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 4,695,819 | 37,057 | SH | SOLE | 37,057 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 7,187,810 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 5,687,144 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 3,135,616 | 57,746 | SH | SOLE | 57,746 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 4,670,792 | 56,349 | SH | SOLE | 56,349 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 413,973 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 3,433,198 | 95,873 | SH | SOLE | 95,873 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,550,427 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 6,342,026 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
| TRX GOLD CORPORATION | COM | 87283P109 | 90,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 223,890 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 212,312 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 223,005 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,355,351 | 73,149 | SH | SOLE | 73,149 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,563,240 | 34,288 | SH | SOLE | 34,288 | 0 | 0 | ||