# EDGAR Filing Document

**Accession Number:** 0001964541
**File Stem:** 0001951757-25-001361
**Filing Date:** 2025-11
**Character Count:** 19604
**Document Hash:** 39765f2d868382f3f71172bc8d1028fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001361.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001951757-25-001361

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DOVER ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001964541

**ORGANIZATION NAME:**
- **EIN:** 882129124
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23048
- **FILM NUMBER:** 251465345

**BUSINESS ADDRESS:**
- **STREET 1:** 2235 STAPLES MILL ROAD
- **STREET 2:** SUITE 110
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23230
- **BUSINESS PHONE:** (804) 750-3665

**MAIL ADDRESS:**
- **STREET 1:** 2235 STAPLES MILL ROAD
- **STREET 2:** SUITE 110
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23230

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DOVER ADVISORS LLC<br>**Address:** 2235 STAPLES MILL ROAD<br>SUITE 110<br>RICHMOND, VA 23230

**Form 13F File Number:** 028-23048

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jesse Ellington<br>**Title:** Chief Compliance Officer<br>**Phone:** (804) 750-3665

**Signature, Place, and Date of Signing:**

Jesse Ellington  Richmond, VA  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 165

**Form 13F Information Table Value Total:** $250908845

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 3275101 | 24452 | SH |  | SOLE |  | 24452 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1024609 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 331929 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6172113 | 28110 | SH |  | SOLE |  | 28110 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 413976 | 17285 | SH |  | SOLE |  | 17285 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 532079 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 216562 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2640008 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 249772 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16939261 | 66525 | SH |  | SOLE |  | 66525 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 212429 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 204050 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 389289 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 12067200 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4840381 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 479444 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2272514 | 14634 | SH |  | SOLE |  | 14634 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4605122 | 68908 | SH |  | SOLE |  | 68908 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 327337 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 318618 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2106571 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1576915 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 573280 | 38265 | SH |  | SOLE |  | 38265 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 300803 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1605692 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 713713 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 801741 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 202184 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 253823 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2850512 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3322742 | 15785 | SH |  | SOLE |  | 15785 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1709540 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2406260 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 414966 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 483105 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 212116 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2786530 | 28861 | SH |  | SOLE |  | 28861 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 317758 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 368026 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 381927 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2765344 | 25028 | SH |  | SOLE |  | 25028 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 637839 | 20172 | SH |  | SOLE |  | 20172 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2555617 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2976362 | 16052 | SH |  | SOLE |  | 16052 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3655375 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 328080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 293276 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 353686 | 77393 | SH |  | SOLE |  | 77393 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 218185 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1168916 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 384392 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2552304 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 445347 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1649120 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 236862 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1149312 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18988842 | 36662 | SH |  | SOLE |  | 36662 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 966834 | 15354 | SH |  | SOLE |  | 15354 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1640912 | 23397 | SH |  | SOLE |  | 23397 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1029205 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 216502 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3479051 | 17086 | SH |  | SOLE |  | 17086 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2196361 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2216986 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 364874 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1480724 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2007898 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2669848 | 109420 | SH |  | SOLE |  | 109420 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 275875 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 304658 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 255836 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3914005 | 13973 | SH |  | SOLE |  | 13973 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1975775 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3648664 | 97924 | SH |  | SOLE |  | 97924 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2634903 | 70093 | SH |  | SOLE |  | 70093 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 376763 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 753956 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 253616 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 277231 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 478019 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 486970 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 240330 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 624149 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 522160 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 292221 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 748731 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 264632 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4860267 | 29046 | SH |  | SOLE |  | 29046 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 785139 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 524833 | 20769 | SH |  | SOLE |  | 20769 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 410309 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 661098 | 23410 | SH |  | SOLE |  | 23410 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1596753 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 595442 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1038984 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8278284 | 34053 | SH |  | SOLE |  | 34053 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 892964 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 349583 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 279689 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 544670 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1397878 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 919862 | 33232 | SH |  | SOLE |  | 33232 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3113031 | 9436 | SH |  | SOLE |  | 9436 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1512253 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 605589 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 217660 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 782574 | 23208 | SH |  | SOLE |  | 23208 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 675326 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 290443 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 248000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 326353 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 541181 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 245893 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 468113 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1081452 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 255523 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 945508 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 295713 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1002882 | 16395 | SH |  | SOLE |  | 16395 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2572144 | 20785 | SH |  | SOLE |  | 20785 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1675372 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3128136 | 27744 | SH |  | SOLE |  | 27744 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 919444 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 658411 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 353567 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 709638 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 870046 | 51482 | SH |  | SOLE |  | 51482 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 512554 | 21890 | SH |  | SOLE |  | 21890 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 224384 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 306510 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 346564 | 17718 | SH |  | SOLE |  | 17718 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 565734 | 26350 | SH |  | SOLE |  | 26350 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 307437 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 271526 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 867842 | 37119 | SH |  | SOLE |  | 37119 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7308228 | 23169 | SH |  | SOLE |  | 23169 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 833489 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 723832 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1037181 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1091642 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 452416 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1111395 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1442301 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1939414 | 25691 | SH |  | SOLE |  | 25691 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1159099 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2532566 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 247044 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 732813 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1158812 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 742932 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1746480 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 236265 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1003280 | 21944 | SH |  | SOLE |  | 21944 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2413785 | 24638 | SH |  | SOLE |  | 24638 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2066275 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 764818 | 17402 | SH |  | SOLE |  | 17402 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1002465 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1072616 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 682583 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 230707 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1210559 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4851028 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1062100 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 257447 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1906169 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |

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