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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 250,734 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
ABBVIE INC | COM | 00287Y109 | 254,849 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 356,621 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 315,178 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
ALTRIA GROUP INC | COM | 02209S103 | 312,933 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | |||
AMAZON COM INC | COM | 023135106 | 1,000,207 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 371,090 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
APPLE INC | COM | 037833100 | 3,207,190 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | |||
AT&T INC | COM | 00206R102 | 893,305 | 50,756 | SH | SOLE | 0 | 0 | 50,756 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 485,901 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | |||
ATMOS ENERGY CORP | COM | 049560105 | 530,755 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,034,048 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | |||
BLACKSTONE INC | COM | 09260D107 | 2,010,355 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | |||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,903,736 | 65,398 | SH | SOLE | 0 | 0 | 65,398 | |||
CATERPILLAR INC | COM | 149123101 | 661,406 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 472,546 | 645 | SH | SOLE | 0 | 0 | 645 | |||
CSX CORP | COM | 126408103 | 672,709 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | |||
CVS HEALTH CORP | COM | 126650100 | 414,313 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | |||
DANAHER CORPORATION | COM | 235851102 | 986,394 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
DEERE & CO | COM | 244199105 | 223,853 | 545 | SH | SOLE | 0 | 0 | 545 | |||
DISNEY WALT CO | COM | 254687106 | 630,766 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
DOW INC | COM | 260557103 | 223,784 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | |||
EATON CORP PLC | SHS | G29183103 | 208,245 | 666 | SH | SOLE | 0 | 0 | 666 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,070,785 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
ELI LILLY & CO | COM | 532457108 | 2,488,305 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
ENBRIDGE INC | COM | 29250N105 | 200,970 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | |||
EXXON MOBIL CORP | COM | 30231G102 | 846,188 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | |||
FASTENAL CO | COM | 311900104 | 332,242 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | |||
FEDEX CORP | COM | 31428X106 | 393,467 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
FISERV INC | COM | 337738108 | 4,529,618 | 28,342 | SH | SOLE | 0 | 0 | 28,342 | |||
GENERAL ELECTRIC CO | COM | 369604137 | 798,223 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
GENUINE PARTS CO | COM | 372460105 | 604,847 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 434,398 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
HOME DEPOT INC | COM | 437076102 | 3,326,963 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | |||
HONEYWELL INTL INC | COM | 438516106 | 438,209 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
INTEL CORP | COM | 458140100 | 882,067 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243,474 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 494,176 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,212,147 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 239,248 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 1,971,706 | 44,308 | SH | SOLE | 0 | 0 | 44,308 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,145,179 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,842,449 | 43,068 | SH | SOLE | 0 | 0 | 43,068 | |||
ISHARES TR | EUROPE ETF | 464287861 | 212,993 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,704,172 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,728,053 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 916,681 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,739,755 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 219,543 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 451,076 | 858 | SH | SOLE | 0 | 0 | 858 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,692,872 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | |||
JOHNSON & JOHNSON | COM | 478160104 | 411,057 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 809,412 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 408,875 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,500,844 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
LOWES COS INC | COM | 548661107 | 1,012,806 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,255,747 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 291,622 | 475 | SH | SOLE | 0 | 0 | 475 | |||
MCDONALDS CORP | COM | 580135101 | 725,880 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
MERCK & CO INC | COM | 58933Y105 | 201,619 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
META PLATFORMS INC | CL A | 30303M102 | 251,530 | 518 | SH | SOLE | 0 | 0 | 518 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,400,815 | 26,762 | SH | SOLE | 0 | 0 | 26,762 | |||
MICROSOFT CORP | COM | 594918104 | 3,064,524 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | |||
NETFLIX INC | COM | 64110L106 | 453,068 | 746 | SH | SOLE | 0 | 0 | 746 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 21,476,802 | 84,266 | SH | SOLE | 0 | 0 | 84,266 | |||
ORACLE CORP | COM | 68389X105 | 2,801,561 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,341,121 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
PAYCHEX INC | COM | 704326107 | 792,981 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | |||
PEPSICO INC | COM | 713448108 | 1,740,474 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | |||
PFIZER INC | COM | 717081103 | 318,456 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 217,028 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
PPG INDS INC | COM | 693506107 | 1,241,937 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 424,122 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
QUALCOMM INC | COM | 747525103 | 611,342 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 554,401 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
RTX CORPORATION | COM | 75513E101 | 211,250 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
SALESFORCE INC | COM | 79466L302 | 206,308 | 685 | SH | SOLE | 0 | 0 | 685 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,565,631 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,167,884 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 817,100 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | |||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,879,073 | 43,487 | SH | SOLE | 0 | 0 | 43,487 | |||
STEEL DYNAMICS INC | COM | 858119100 | 539,483 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
TESLA INC | COM | 88160R101 | 290,581 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
TILRAY BRANDS INC | COM | 88688T100 | 24,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 465,910 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,192,856 | 30,602 | SH | SOLE | 0 | 0 | 30,602 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 731,705 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249,824 | 505 | SH | SOLE | 0 | 0 | 505 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 418,978 | 872 | SH | SOLE | 0 | 0 | 872 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 494,325 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,512,468 | 59,595 | SH | SOLE | 0 | 0 | 59,595 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,273,077 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 235,421 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 961,408 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | |||
WD 40 CO | COM | 929236107 | 202,648 | 800 | SH | SOLE | 0 | 0 | 800 |