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 |
| 3M CO | COM | 88579Y101 | 1,582,589 | 9,885 | SH | SOLE | 0 | 0 | 0 | 9,885 | |
| ABBOTT LABS | COM | 002824100 | 1,426,677 | 11,387 | SH | SOLE | 0 | 0 | 0 | 11,387 | |
| ABBVIE INC | COM | 00287Y109 | 1,453,196 | 6,360 | SH | SOLE | 0 | 0 | 0 | 6,360 | |
| ADOBE INC | COM | 00724F101 | 496,986 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 795,797 | 2,536 | SH | SOLE | 0 | 0 | 0 | 2,536 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,275,532 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
| ALTRIA GROUP INC | COM | 02209S103 | 323,588 | 5,612 | SH | SOLE | 0 | 0 | 0 | 5,612 | |
| AMAZON COM INC | COM | 023135106 | 992,295 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 258,965 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 384,975 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 659,821 | 29,509 | SH | SOLE | 0 | 0 | 0 | 29,509 | |
| APPLE INC | COM | 037833100 | 7,826,519 | 28,789 | SH | SOLE | 0 | 0 | 0 | 28,789 | |
| APPLIED MATLS INC | COM | 038222105 | 251,079 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 420,464 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 423,751 | 3,234 | SH | SOLE | 0 | 0 | 0 | 3,234 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 259,976 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
| ASTERA LABS INC | COM | 04626A103 | 365,493 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | |
| AT&T INC | COM | 00206R102 | 338,917 | 13,644 | SH | SOLE | 0 | 0 | 0 | 13,644 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,134,899 | 4,412 | SH | SOLE | 0 | 0 | 0 | 4,412 | |
| BANK AMERICA CORP | COM | 060505104 | 208,725 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | |
| BECTON DICKINSON & CO | COM | 075887109 | 450,631 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315,162 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 293,406 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
| BLACKROCK INC | COM | 09290D101 | 769,574 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 390,939 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203,570 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 243,032 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 505,971 | 29,129 | SH | SOLE | 0 | 0 | 0 | 29,129 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 852,028 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 257,489 | 4,873 | SH | SOLE | 0 | 0 | 0 | 4,873 | |
| CATERPILLAR INC | COM | 149123101 | 4,061,648 | 7,090 | SH | SOLE | 0 | 0 | 0 | 7,090 | |
| CHEVRON CORP NEW | COM | 166764100 | 631,892 | 4,146 | SH | SOLE | 0 | 0 | 0 | 4,146 | |
| CISCO SYS INC | COM | 17275R102 | 254,122 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | |
| CME GROUP INC | COM | 12572Q105 | 676,692 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | |
| COCA COLA CO | COM | 191216100 | 1,083,605 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
| COMMVAULT SYS INC | COM | 204166102 | 287,952 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
| CORNING INC | COM | 219350105 | 243,154 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | |
| CORTEVA INC | COM | 22052L104 | 505,272 | 7,538 | SH | SOLE | 0 | 0 | 0 | 7,538 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 254,390 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
| DANAHER CORPORATION | COM | 235851102 | 251,812 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 335,476 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | |
| DISNEY WALT CO | COM | 254687106 | 245,288 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 462,852 | 20,700 | SH | SOLE | 0 | 0 | 0 | 20,700 | |
| DUOLINGO INC | CL A COM | 26603R106 | 285,188 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 519,706 | 12,928 | SH | SOLE | 0 | 0 | 0 | 12,928 | |
| DYNATRACE INC | COM NEW | 268150109 | 237,980 | 5,491 | SH | SOLE | 0 | 0 | 0 | 5,491 | |
| EATON CORP PLC | SHS | G29183103 | 257,993 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
| EMERSON ELEC CO | COM | 291011104 | 806,938 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | |
| EOG RES INC | COM | 26875P101 | 653,162 | 6,220 | SH | SOLE | 0 | 0 | 0 | 6,220 | |
| EXELIXIS INC | COM | 30161Q104 | 250,050 | 5,705 | SH | SOLE | 0 | 0 | 0 | 5,705 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,506,777 | 12,521 | SH | SOLE | 0 | 0 | 0 | 12,521 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,217,617 | 9,961 | SH | SOLE | 0 | 0 | 0 | 9,961 | |
| FORTINET INC | COM | 34959E109 | 445,411 | 5,609 | SH | SOLE | 0 | 0 | 0 | 5,609 | |
| GE AEROSPACE | COM NEW | 369604301 | 445,103 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | |
| GE VERNOVA INC | COM | 36828A101 | 235,939 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 676,350 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | |
| GENUINE PARTS CO | COM | 372460105 | 1,168,981 | 9,507 | SH | SOLE | 0 | 0 | 0 | 9,507 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,352,781 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | |
| HERSHEY CO | COM | 427866108 | 350,493 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | |
| HOME DEPOT INC | COM | 437076102 | 1,721,532 | 5,003 | SH | SOLE | 0 | 0 | 0 | 5,003 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,355,876 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,162,042 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 335,851 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,974,906 | 14,375 | SH | SOLE | 0 | 0 | 0 | 14,375 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 640,896 | 1,989 | SH | SOLE | 0 | 0 | 0 | 1,989 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 822,254 | 8,150 | SH | SOLE | 0 | 0 | 0 | 8,150 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 986,682 | 5,764 | SH | SOLE | 0 | 0 | 0 | 5,764 | |
| LOEWS CORP | COM | 540424108 | 343,100 | 3,258 | SH | SOLE | 0 | 0 | 0 | 3,258 | |
| LOWES COS INC | COM | 548661107 | 991,891 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 830,823 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,568,778 | 2,748 | SH | SOLE | 0 | 0 | 0 | 2,748 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 907,634 | 13,326 | SH | SOLE | 0 | 0 | 0 | 13,326 | |
| MERCK & CO INC | COM | 58933Y105 | 1,067,757 | 10,144 | SH | SOLE | 0 | 0 | 0 | 10,144 | |
| META PLATFORMS INC | CL A | 30303M102 | 711,577 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
| METLIFE INC | COM | 59156R108 | 268,396 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 203,497 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
| MICROSOFT CORP | COM | 594918104 | 1,047,521 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
| MONDAY COM LTD | SHS | M7S64H106 | 256,902 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
| MONDELEZ INTL INC | CL A | 609207105 | 459,654 | 8,539 | SH | SOLE | 0 | 0 | 0 | 8,539 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 427,802 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
| NETFLIX INC | COM | 64110L106 | 265,903 | 2,836 | SH | SOLE | 0 | 0 | 0 | 2,836 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 218,135 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | |
| NEWMONT CORP | COM | 651639106 | 239,840 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 542,693 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 518,943 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
| NVIDIA CORPORATION | COM | 67066G104 | 770,991 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 290,407 | 6,248 | SH | SOLE | 0 | 0 | 0 | 6,248 | |
| PEPSICO INC | COM | 713448108 | 892,694 | 6,220 | SH | SOLE | 0 | 0 | 0 | 6,220 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 966,089 | 6,023 | SH | SOLE | 0 | 0 | 0 | 6,023 | |
| PINTEREST INC | CL A | 72352L106 | 344,751 | 13,316 | SH | SOLE | 0 | 0 | 0 | 13,316 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,388,170 | 13,559 | SH | SOLE | 0 | 0 | 0 | 13,559 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 557,333 | 3,889 | SH | SOLE | 0 | 0 | 0 | 3,889 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 304,776 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 529,909 | 6,490 | SH | SOLE | 0 | 0 | 0 | 6,490 | |
| QUALCOMM INC | COM | 747525103 | 289,075 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
| RAMBUS INC DEL | COM | 750917106 | 277,875 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
| REDDIT INC | CL A | 75734B100 | 529,850 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
| ROLLINS INC | COM | 775711104 | 922,627 | 15,372 | SH | SOLE | 0 | 0 | 0 | 15,372 | |
| RTX CORPORATION | COM | 75513E101 | 895,909 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | |
| SALESFORCE INC | COM | 79466L302 | 519,753 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 56,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 249,951 | 6,195 | SH | SOLE | 0 | 0 | 0 | 6,195 | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 284,059 | 6,654 | SH | SOLE | 0 | 0 | 0 | 6,654 | |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 973,998 | 6,279 | SH | SOLE | 0 | 0 | 0 | 6,279 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 488,685 | 6,291 | SH | SOLE | 0 | 0 | 0 | 6,291 | |
| SLB LIMITED | COM STK | 806857108 | 500,782 | 13,048 | SH | SOLE | 0 | 0 | 0 | 13,048 | |
| STRYKER CORPORATION | COM | 863667101 | 1,234,011 | 3,511 | SH | SOLE | 0 | 0 | 0 | 3,511 | |
| SYSCO CORP | COM | 871829107 | 257,915 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
| THE CIGNA GROUP | COM | 125523100 | 2,979,365 | 10,825 | SH | SOLE | 0 | 0 | 0 | 10,825 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 507,019 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
| THOMSON REUTERS CORP | COM | 884903808 | 498,412 | 3,779 | SH | SOLE | 0 | 0 | 0 | 3,779 | |
| TRUIST FINL CORP | COM | 89832Q109 | 426,848 | 8,674 | SH | SOLE | 0 | 0 | 0 | 8,674 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 1,121,937 | 17,155 | SH | SOLE | 0 | 0 | 0 | 17,155 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 235,829 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 279,805 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204,895 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 275,443 | 6,912 | SH | SOLE | 0 | 0 | 0 | 6,912 | |
| VISA INC | COM CL A | 92826C839 | 1,257,646 | 3,586 | SH | SOLE | 0 | 0 | 0 | 3,586 | |
| WALMART INC | COM | 931142103 | 217,138 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
| WELLS FARGO CO NEW | COM | 949746101 | 653,891 | 7,016 | SH | SOLE | 0 | 0 | 0 | 7,016 | |
| WILLIAMS COS INC | COM | 969457100 | 360,660 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
| WW GRAINGER INC | COM | 384802104 | 2,281,462 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
| XPO INC | COM | 983793100 | 322,107 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | |
| XYLEM INC | COM | 98419M100 | 279,986 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
| ZOETIS INC | CL A | 98978V103 | 313,292 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |