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 |
| ABBVIE INC | COM | 00287Y109 | 5,836,437 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 222,584 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| ALLSTATE CORP | COM | 020002101 | 994,377 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,996,226 | 31,958 | SH | SOLE | 0 | 0 | 31,958 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,996,386 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,224,613 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
| AMAZON COM INC | COM | 023135106 | 4,363,212 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 752,163 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
| AMGEN INC | COM | 031162100 | 503,704 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
| AMPHENOL CORP | CL A | 032095101 | 343,944 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 348,180 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| APPLE INC | COM | 037833100 | 19,309,249 | 57,982 | SH | SOLE | 0 | 0 | 57,982 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 720,254 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,021,411 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
| AT&T INC | COM | 00206R102 | 548,780 | 22,491 | SH | SOLE | 0 | 0 | 22,491 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,112,732 | 29,321 | SH | SOLE | 0 | 0 | 29,321 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 708,633 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,187,029 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,175,415 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,169,057 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 470,162 | 44,820 | SH | SOLE | 0 | 0 | 44,820 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,857,327 | 148,112 | SH | SOLE | 0 | 0 | 148,112 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,714,502 | 27,476 | SH | SOLE | 0 | 0 | 27,476 | ||
| BROADCOM INC | COM | 11135F101 | 5,327,260 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
| CATERPILLAR INC | COM | 149123101 | 1,986,073 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
| CELESTICA INC | COM | 15101Q207 | 325,287 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| CHEVRON CORPORATION | COM | 166764100 | 8,745,754 | 42,827 | SH | SOLE | 0 | 0 | 42,827 | ||
| CISCO SYS INC | COM | 17275R102 | 5,001,717 | 46,471 | SH | SOLE | 0 | 0 | 46,471 | ||
| COCA COLA CO | COM | 191216100 | 3,394,039 | 39,428 | SH | SOLE | 0 | 0 | 39,428 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 469,345 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
| CORNING INC | COM | 219350105 | 657,478 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,891,687 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 714,100 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,915,574 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | ||
| DEERE & CO | COM | 244199105 | 208,852 | 311 | SH | SOLE | 0 | 0 | 311 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 422,291 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| EATON CORP PLC | SHS | G29183103 | 644,135 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 134,355 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 174,997 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
| ELI LILLY & CO | COM | 532457108 | 1,680,129 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 7,518,680 | 46,197 | SH | SOLE | 0 | 0 | 46,197 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 367,184 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 556,132 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 380,385 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,638,033 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
| GE VERNOVA INC | COM | 36828A101 | 924,869 | 973 | SH | SOLE | 0 | 0 | 973 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,257,304 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,063,896 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 443,740 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313,620 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 242,286 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 235,560 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
| HOME DEPOT INC | COM | 437076102 | 2,824,986 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 270,268 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
| HONEYWELL INTL INC | COM | 438516205 | 367,879 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 205,824 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| INFLEQTION INC | COM SHS | 45676K103 | 662,724 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | ||
| INTEL CORP | COM | 458140100 | 662,948 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,127,500 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,449,691 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 262,080 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 996,156 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 280,787 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 170,368 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 247,158 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,368,571 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 951,863 | 34,043 | SH | SOLE | 0 | 0 | 34,043 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,189,462 | 49,070 | SH | SOLE | 0 | 0 | 49,070 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 288,933 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 663,051 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 877,734 | 39,325 | SH | SOLE | 0 | 0 | 39,325 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 351,809 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 823,674 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 339,768 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 265,164 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 255,856 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 247,215 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,522,442 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 11,801,465 | 44,577 | SH | SOLE | 0 | 0 | 44,577 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,129,626 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 142,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,505,728 | 83,108 | SH | SOLE | 0 | 0 | 83,108 | ||
| KKR & CO INC | COM | 48251W104 | 321,376 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 262,808 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 188,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| MARATHON PETE CORP | COM | 56585A102 | 418,514 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,045,217 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 873,600 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,816,532 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,142,936 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
| MICROSOFT CORP | COM | 594918104 | 16,526,807 | 32,222 | SH | SOLE | 0 | 0 | 32,222 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 255,930 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
| NETFLIX INC. | COM | 64110L106 | 1,503,972 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
| NEWMONT CORP | COM | 651639106 | 1,583,546 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 470,951 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 391,296 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,289,278 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 326,974 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 188,270 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16,827,914 | 73,683 | SH | SOLE | 0 | 0 | 73,683 | ||
| ONEOK INC NEW | COM | 30609A109 | 1,560,750 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,135,394 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 528,422 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
| PEPSICO INC | COM | 713448108 | 1,016,168 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
| PFIZER INC | COM | 717081103 | 1,959,970 | 68,722 | SH | SOLE | 0 | 0 | 68,722 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,552,615 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,299,631 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 207,258 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
| PPG INDS INC | COM | 693506107 | 354,722 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,788,542 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
| QUALCOMM INC | COM | 747525103 | 1,605,030 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
| REALTY INCOME CORP | COM | 756109104 | 290,234 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 205,224 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| RTX CORPORATION | COM | 75513E101 | 1,941,741 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
| S&P GLOBAL INC | COM | 78409V104 | 329,777 | 836 | SH | SOLE | 0 | 0 | 836 | ||
| SALESFORCE INC | COM | 79466L302 | 623,249 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
| SERVICENOW INC | COM | 81762P102 | 134,010 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
| SERVICENOW INC | COM | 81762P102 | 930,565 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
| SLB LIMITED | COM STK | 806857108 | 262,373 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 608,636 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
| STARBUCKS CORP | COM | 855244109 | 781,583 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 402,537 | 527 | SH | SOLE | 0 | 0 | 527 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 260,643 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 291,505 | 639 | SH | SOLE | 0 | 0 | 639 | ||
| TARGA RES CORP | COM | 87612G101 | 973,116 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| TESLA INC | COM | 88160R101 | 2,592,242 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 207,228 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 731,430 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 751,079 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 214,573 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
| UNION PAC CORP | COM | 907818108 | 991,914 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 310,088 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,335,191 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 303,133 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,421,190 | 30,983 | SH | SOLE | 0 | 0 | 30,983 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 693,771 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 311,692 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 555,239 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
| VISA INC | COM CL A | 92826C839 | 3,033,464 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
| WALMART INC | COM | 931142103 | 3,181,243 | 30,612 | SH | SOLE | 0 | 0 | 30,612 | ||
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 622,577 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,369,928 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 101,386 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
| WILLIAMS COS INC | COM | 969457100 | 2,972,936 | 43,738 | SH | SOLE | 0 | 0 | 43,738 | ||
| WP CAREY INC | COM | 92936U109 | 644,684 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||