# EDGAR Filing Document

**Accession Number:** 0001964541
**File Stem:** 0001951757-25-000579
**Filing Date:** 2025-7
**Character Count:** 19419
**Document Hash:** 328a8bc861e7094f40b806bb715096d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000579.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001951757-25-000579

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**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:** 251111346

**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:** 06-30-2025

**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  07-08-2025<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:** 163

**Form 13F Information Table Value Total:** $227110155

      (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 |  | 3371008 | 24785 | SH |  | SOLE |  | 24785 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1281330 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 317928 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1402392 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 771439 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1421864 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 343933 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6029886 | 34216 | SH |  | SOLE |  | 34216 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 756746 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 321401 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 315254 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6140068 | 27987 | SH |  | SOLE |  | 27987 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 447840 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2600963 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 222975 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13837896 | 67446 | SH |  | SOLE |  | 67446 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1625219 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 447789 | 15473 | SH |  | SOLE |  | 15473 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 325500 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 222048 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 230923 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 527381 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 624406 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 11660800 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4673107 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1258051 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 476861 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 585900 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2652856 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 218539 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 791907 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 203847 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 636772 | 19343 | SH |  | SOLE |  | 19343 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 827925 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 392714 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2113484 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 285084 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 294518 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 789100 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4953774 | 70018 | SH |  | SOLE |  | 70018 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 376426 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 543046 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 286341 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 607447 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1147679 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 253812 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 320419 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 286908 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2274095 | 18338 | SH |  | SOLE |  | 18338 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 673718 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2311384 | 19588 | SH |  | SOLE |  | 19588 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4734401 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 300666 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1195019 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1611160 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1326331 | 7863 | SH |  | SOLE |  | 7863 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2596471 | 24086 | SH |  | SOLE |  | 24086 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 719981 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 327273 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 441939 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 999160 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 506300 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1673587 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 683628 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 303203 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 612486 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 210349 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 214887 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2199473 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3133400 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2273933 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 345855 | 17718 | SH |  | SOLE |  | 17718 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 315402 | 16051 | SH |  | SOLE |  | 16051 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 508505 | 21890 | SH |  | SOLE |  | 21890 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 223072 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 803460 | 47882 | SH |  | SOLE |  | 47882 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 303314 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 521520 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 695029 | 29984 | SH |  | SOLE |  | 29984 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 208683 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 281105 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 263873 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 397376 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 512467 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 618877 | 20172 | SH |  | SOLE |  | 20172 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2624272 | 28534 | SH |  | SOLE |  | 28534 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2439463 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 348180 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 346540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 887485 | 15611 | SH |  | SOLE |  | 15611 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 689411 | 12673 | SH |  | SOLE |  | 12673 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 909765 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2479285 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6718869 | 23176 | SH |  | SOLE |  | 23176 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 318120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 206659 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 669234 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3812269 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 347682 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1074891 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2253312 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 477369 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 678221 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 237488 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 209378 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1118135 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 428676 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1051007 | 13277 | SH |  | SOLE |  | 13277 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1007493 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 526156 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18317364 | 36825 | SH |  | SOLE |  | 36825 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1040869 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1673912 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1800685 | 25939 | SH |  | SOLE |  | 25939 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1683435 | 23697 | SH |  | SOLE |  | 23697 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 888984 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 334747 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 268018 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 943990 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2108468 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 267552 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3086790 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2029055 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2092834 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 356086 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1437370 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1914708 | 12018 | SH |  | SOLE |  | 12018 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 681598 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 347328 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4236770 | 29015 | SH |  | SOLE |  | 29015 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2153978 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1242380 | 50959 | SH |  | SOLE |  | 50959 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 267317 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 679466 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 996850 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 293492 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3220688 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1647789 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 218577 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 963363 | 22409 | SH |  | SOLE |  | 22409 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2283144 | 24471 | SH |  | SOLE |  | 24471 | 0 | 0 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 855496 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 726611 | 17796 | SH |  | SOLE |  | 17796 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3134874 | 86052 | SH |  | SOLE |  | 86052 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1871508 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 594909 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 290557 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 495756 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 431885 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 220332 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 224844 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3188580 | 54246 | SH |  | SOLE |  | 54246 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 386975 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 266120 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 448696 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 414138 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 238259 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 607900 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 970138 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1117342 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 745572 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 257981 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 739827 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |

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