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 |
| ADOBE INC | COM | 00724F101 | 5,272,685 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
| ALBEMARLE CORP | COM | 012653101 | 3,670,730 | 34,647 | SH | SOLE | 0 | 0 | 34,647 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,318,045 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 233,416 | 682 | SH | SOLE | 0 | 0 | 682 | ||
| AMAZON COM INC | COM | 023135106 | 7,635,870 | 30,643 | SH | SOLE | 0 | 0 | 30,643 | ||
| ANALOG DEVICES INC | COM | 032654105 | 210,552 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 423,899 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
| APPLE INC | COM | 037833100 | 8,771,711 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | ||
| BANK OF AMER CORP | COM | 060505104 | 461,581 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6,589,025 | 36,759 | SH | SOLE | 0 | 0 | 36,759 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,824,773 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
| BIOGEN INC | COM | 09062X103 | 5,451,986 | 24,136 | SH | SOLE | 0 | 0 | 24,136 | ||
| BOEING CO | COM | 097023105 | 7,420,175 | 39,882 | SH | SOLE | 0 | 0 | 39,882 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 293,763 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
| BORGWARNER INC | COM | 099724106 | 230,058 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 792,652 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
| BROADCOM INC | COM | 11135F101 | 934,833 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,242,000 | 33,789 | SH | SOLE | 0 | 0 | 33,789 | ||
| CHEVRON CORPORATION | COM | 166764100 | 954,432 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
| COCA COLA CONS INC | COM | 191098102 | 384,245 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
| CORNING INC | COM | 219350105 | 5,361,736 | 34,865 | SH | SOLE | 0 | 0 | 34,865 | ||
| CORTEVA INC | COM | 22052L104 | 797,792 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
| DTE ENERGY CO | COM | 233331107 | 311,896 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,586,235 | 31,424 | SH | SOLE | 0 | 0 | 31,424 | ||
| ENBRIDGE INC | COM | 29250N105 | 4,306,591 | 92,593 | SH | SOLE | 0 | 0 | 92,593 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,002,453 | 303,582 | SH | SOLE | 0 | 0 | 303,582 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 623,085 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | ||
| EOG RES INC | COM | 26875P101 | 252,388 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 345,989 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,542,474 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
| FIRSTENERGY CORP | COM | 337932107 | 352,314 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
| GE AEROSPACE | COM NEW | 369604301 | 683,893 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,790,939 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,194,223 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,089,706 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,697,958 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 989,490 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,382,864 | 119,298 | SH | SOLE | 0 | 0 | 119,298 | ||
| HERSHEY CO | COM | 427866108 | 1,248,419 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,032,332 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
| INTEL CORP | COM | 458140100 | 405,442 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 313,640 | 421 | SH | SOLE | 0 | 0 | 421 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 461,853 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 373,380 | 484 | SH | SOLE | 0 | 0 | 484 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 229,760 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 888,574 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,431,514 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 994,400 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,180,226 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 999,252 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 360,474 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,583,018 | 85,651 | SH | SOLE | 0 | 0 | 85,651 | ||
| KRAFT HEINZ CO | COM | 500754106 | 3,791,283 | 166,820 | SH | SOLE | 0 | 0 | 166,820 | ||
| LINDE PLC | SHS | G54950103 | 1,379,986 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 615,361 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| LOWES COS INC | COM | 548661107 | 217,136 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 6,928,263 | 120,478 | SH | SOLE | 0 | 0 | 120,478 | ||
| M/I HOMES INC | COM | 55305B101 | 6,162,741 | 45,606 | SH | SOLE | 0 | 0 | 45,606 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,671,793 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 205,428 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,638,448 | 53,696 | SH | SOLE | 0 | 0 | 53,696 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,595,351 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | ||
| META PLATFORMS INC | CL A | 30303M102 | 781,389 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
| MICROSOFT CORP | COM | 594918104 | 4,907,531 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 696,269 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,446,093 | 41,315 | SH | SOLE | 0 | 0 | 41,315 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,264,058 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 490,094 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
| OMNICOM GROUP INC | COM | 681919106 | 2,400,714 | 32,581 | SH | SOLE | 0 | 0 | 32,581 | ||
| ORACLE CORP | COM | 68389X105 | 389,695 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,182,917 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,141,150 | 116,855 | SH | SOLE | 0 | 0 | 116,855 | ||
| PEPSICO INC | COM | 713448108 | 669,573 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
| PFIZER INC | COM | 717081103 | 3,736,147 | 130,952 | SH | SOLE | 0 | 0 | 130,952 | ||
| RELIANCE INC | COM | 759509102 | 240,526 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| ROYAL BK CDA | COM | 780087102 | 776,795 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
| RTX CORPORATION | COM | 75513E101 | 2,169,165 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
| SALESFORCE INC | COM | 79466L302 | 1,211,859 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 525,826 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 461,269 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 482,084 | 522 | SH | SOLE | 0 | 0 | 522 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,159,443 | 94,271 | SH | SOLE | 0 | 0 | 94,271 | ||
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 266,989 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 6,393,406 | 72,108 | SH | SOLE | 0 | 0 | 72,108 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,399,824 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
| TESLA INC | COM | 88160R101 | 761,876 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
| TEXAS INSTRS INC | COM | 882508104 | 526,873 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227,587 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| THOR INDS INC | COM | 885160101 | 1,299,187 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 396,330 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,205,986 | 33,826 | SH | SOLE | 0 | 0 | 33,826 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 479,600 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 259,321 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 461,026 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 347,087 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 3,493,905 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 411,078 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 3,999,697 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 4,220,354 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,992,630 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 219,181 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,641,082 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,197,654 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 7,975,288 | 27,939 | SH | SOLE | 0 | 0 | 27,939 | ||
| VENTAS INC | COM | 92276F100 | 3,695,027 | 43,422 | SH | SOLE | 0 | 0 | 43,422 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 534,227 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
| VIATRIS INC | COM | 92556V106 | 862,589 | 48,672 | SH | SOLE | 0 | 0 | 48,672 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,511,055 | 39,863 | SH | SOLE | 0 | 0 | 39,863 | ||