# EDGAR Filing Document

**Accession Number:** 0002112179
**File Stem:** 0002112179-26-000002
**Filing Date:** 2026-4
**Character Count:** 24403
**Document Hash:** 50c76634a6b768fb9d24683b91d18038
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002112179-26-000002.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0002112179-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CrossGen Wealth, LLC
- **CENTRAL INDEX KEY:** 0002112179

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26650
- **FILM NUMBER:** 26883157

**BUSINESS ADDRESS:**
- **STREET 1:** 905A CONFERENCE DRIVE
- **CITY:** GREENVILLE
- **STATE:** NC
- **ZIP:** 27858
- **BUSINESS PHONE:** 2522627301

**MAIL ADDRESS:**
- **STREET 1:** 905A CONFERENCE DRIVE
- **CITY:** GREENVILLE
- **STATE:** NC
- **ZIP:** 27858

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** CrossGen Wealth LLC<br>**Address:** 905A CONFERENCE DRIVE<br>GREENVILLE, NC 27858

**Form 13F File Number:** 028-26650

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:** Shannon Hemphill<br>**Title:** Compliance Consultant<br>**Phone:** 720-780-2891

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

Shannon Hemphill  Broomfield, CO  04-22-2026<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:** 200

**Form 13F Information Table Value Total:** $113872411

      (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 |
| 3M COMPANY | COM | 88579Y101 |  | 180230 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 70473 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 1191930 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 |  | 22872 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ADOBE INCORPORATED | COM | 00724F101 |  | 35733 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 |  | 2672 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AEGON LIMITED AMER REG 1 CERT (BERMUDA) | AMER REG 1 CERT | 0076CA104 |  | 682 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 |  | 2325542 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 |  | 223925 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 |  | 9401 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 63825 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 4244923 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 183961 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 118782 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 3500186 | 16806 | SH |  | SOLE |  | 16806 | 0 | 0 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 |  | 163850 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | 026874784 |  | 903 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INCORPORATED | COM | 031162100 |  | 80002 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AON PLC SHS CL A (IRELAND) | SHS CL A | G0403H108 |  | 205288 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| APPLE INCORPORATED | COM | 037833100 |  | 5359541 | 21118 | SH |  | SOLE |  | 21118 | 0 | 0 |
| APPLIED DIGITAL CORPORATION COM NEW | COM NEW | 038169207 |  | 41664 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 3312 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 |  | 127891 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 26974 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 261164 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 1725 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLOCK INCORPORATED CLASS A | CL A | 852234103 |  | 2768 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BOEING COMPANY | COM | 097023105 |  | 23486 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 |  | 152753 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 |  | 599 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 153698 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 4596683 | 14851 | SH |  | SOLE |  | 14851 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | CORE BOND ETF | 14020Y508 |  | 21770 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 14020W106 |  | 18973 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| CAPITAL GROUP INTL EQUITY ETF | SHS | 14021M107 |  | 23133 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 |  | 22558 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CELANESE CORPORATION DEL | COM | 150870103 |  | 16523 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| CHARTER COMMUNICATIONS INCORPORATED CLASS A | CL A | 16119P108 |  | 1079 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEMOURS COMPANY | COM | 163851108 |  | 2225 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 482988 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| CHUBB LIMITED SWITZ (SWITZERLAND) | COM | H1467J104 |  | 2274854 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 2162059 | 27865 | SH |  | SOLE |  | 27865 | 0 | 0 |
| CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 |  | 13363 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CLOROX COMPANY DEL | COM | 189054109 |  | 15959 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CME GROUP INCORPORATED | COM | 12572Q105 |  | 1949323 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| COCA COLA COMPANY | COM | 191216100 |  | 65555 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| CONSOLIDATED EDISON INCORPORATED | COM | 209115104 |  | 16977 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CORTEVA INCORPORATED | COM | 22052L104 |  | 18165 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 52981 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CSX CORPORATION | COM | 126408103 |  | 61391 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 4508 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| D-WAVE QUANTUM INCORPORATED | COM | 26740W109 |  | 390 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 |  | 25814 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 25243Q205 |  | 12183 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 2270 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | COM | 256677105 |  | 110419 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| DOLLAR TREE INCORPORATED | COM | 256746108 |  | 170945 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 |  | 22317 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| DOW HLDGS INCORPORATED | COM | 260557103 |  | 9038 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 |  | 249057 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 |  | 9939 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 3300311 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| EMERSON ELEC COMPANY | COM | 291011104 |  | 30266 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 9650 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EQUINIX INCORPORATED REIT | COM | 29444U700 |  | 59322 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 337454 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 2747 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1098149 | 19488 | SH |  | SOLE |  | 19488 | 0 | 0 |
| FISERV INCORPORATED | COM | 337738108 |  | 112 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORD MTR COMPANY | COM | 345370860 |  | 515426 | 44664 | SH |  | SOLE |  | 44664 | 0 | 0 |
| FULTON FINL CORPORATION PA | COM | 360271100 |  | 18489 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 19013 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 |  | 1566 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 13966 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | 37954Y715 |  | 7574 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 |  | 515772 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 3315148 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| HCA HEALTHCARE INCORPORATED | COM | 40412C101 |  | 10571 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 1479914 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| HOMETRUST BANCSHARES INCORPORATED | COM | 437872104 |  | 91271 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| INGERSOLL RAND INCORPORATED | COM | 45687V106 |  | 9985 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INTEL CORPORATION | COM | 458140100 |  | 2207 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 51273 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 268083 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 31564 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 |  | 150744 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 21933 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| IQVIA HLDGS INCORPORATED | COM | 46266C105 |  | 21488 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 |  | 97301 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| ISHARES TR ASIA 50 ETF | ASIA 50 ETF | 464288430 |  | 55835 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 |  | 147167 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 2462345 | 27199 | SH |  | SOLE |  | 27199 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 1740362 | 25772 | SH |  | SOLE |  | 25772 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 939269 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 12975718 | 19865 | SH |  | SOLE |  | 19865 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 |  | 173226 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| ISHARES TR GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 |  | 1936 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 |  | 5060 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 680 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 34528 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 32459 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 1984 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 |  | 594912 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 |  | 801530 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2129293 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 |  | 1956495 | 14941 | SH |  | SOLE |  | 14941 | 0 | 0 |
| JPMORGAN CHASE  COMPANY | COM | 46625H100 |  | 4048444 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 |  | 847 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 26388 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| LENNAR CORPORATION CLASS A | CL A | 526057104 |  | 3152 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LIGHTBRIDGE CORPORATION | COM | 53224K302 |  | 21682 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| LIVE OAK BANCSHARES INCORPORATED | COM | 53803X105 |  | 8117 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 259716 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 315031 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 3889429 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 66631 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 |  | 1097762 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 662118 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 307786 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| METLIFE INCORPORATED | COM | 59156R108 |  | 135184 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 |  | 8529 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 4356959 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| MILLROSE PPTYS INCORPORATED COM CLASS A REIT | COM CL A | 601137102 |  | 510 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 |  | 13488 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 |  | 2045565 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| NANO NUCLEAR ENERGY INCORPORATED | COM | 63010H108 |  | 7045 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| NCINO INCORPORATED | COM | 63947X101 |  | 1198 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEOGEN CORPORATION | COM | 640491106 |  | 2954 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| NETFLIX INCORPORATED. | COM | 64110L106 |  | 37499 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 8916 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 43295 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 |  | 32150 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| NUCOR CORPORATION | COM | 670346105 |  | 143735 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| NUSCALE PWR CORPORATION CLASS A COM | CL A COM | 67079K100 |  | 11469 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 400216 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OKLO INCORPORATED COM CLASS A | COM CL A | 02156V109 |  | 31143 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 431291 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 |  | 76156 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 62169 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PAYPAL HLDGS INCORPORATED | COM | 70450Y103 |  | 271 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 172061 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| PFIZER INCORPORATED | COM | 717081103 |  | 5251 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 20620 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 388308 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| PRECISION BIOSCIENCES INCORPORATED COM NEW | COM NEW | 74019P207 |  | 5500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 55019 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK | COMMON STOCK | 74743L100 |  | 12461 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 7273 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| RAYMOND JAMES FINL INCORPORATED | COM | 754730109 |  | 78366 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 |  | 953882 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | 76954A103 |  | 1249 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 277055 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 358283 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | INTERNL DIVID | 808524672 |  | 171066 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| SERVE ROBOTICS INCORPORATED | COM | 81758H106 |  | 1756 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 29483 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INCORPORATED | COM | 82982L103 |  | 19967 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SMUCKER J M COMPANY COM NEW | COM NEW | 832696405 |  | 9644 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 |  | 20243 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 57327 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | STATE STREET COM | 81369Y852 |  | 294998 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 1871331 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | STATE STREET CON | 81369Y407 |  | 363448 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 562966 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 302759 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 106001 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 |  | 40025 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SYSCO CORPORATION | COM | 871829107 |  | 999 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 |  | 687469 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| TESLA INCORPORATED | COM | 88160R101 |  | 690712 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5283 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 2051841 | 12848 | SH |  | SOLE |  | 12848 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 31246 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 |  | 546934 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 |  | 291680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRUIST FINL CORPORATION | COM | 89832Q109 |  | 205749 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 |  | 5826 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UNION PAC CORPORATION | COM | 907818108 |  | 2097762 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| UNITED BANKSHARES INCORPORATED WEST VA | COM | 909907107 |  | 2144802 | 51782 | SH |  | SOLE |  | 51782 | 0 | 0 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 |  | 14881 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 5046268 | 20424 | SH |  | SOLE |  | 20424 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 351798 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 14414 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 1089 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 62794 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 2372362 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 34188 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 80811 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 100312 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| VIATRIS INCORPORATED | COM | 92556V106 |  | 257 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 367318 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 381 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INCORPORATED | COM | 931142103 |  | 4887858 | 39329 | SH |  | SOLE |  | 39329 | 0 | 0 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 |  | 467 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 14546 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WAYFAIR INCORPORATED CLASS A | CL A | 94419L101 |  | 13763 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| WOLFSPEED INCORPORATED COMMON STOCK | COMMON STOCK | 97785W106 |  | 49 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WORKSPORT LIMITED COM NEW | COM NEW | 98139Q308 |  | 137 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| YUM BRANDS INCORPORATED | COM | 988498101 |  | 256542 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |

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