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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,057 | 10,925 | SH | SOLE | 0 | 0 | 0 | 10,925 | |
ABBVIE INC | COM | 00287Y109 | 541 | 4,033 | SH | SOLE | 0 | 0 | 0 | 4,033 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,552 | 5,639 | SH | SOLE | 0 | 0 | 0 | 5,639 | |
ADVANCED ENERGY INDS | COM | 007973100 | 236 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,274 | 34,232 | SH | SOLE | 0 | 0 | 0 | 34,232 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 756 | 7,860 | SH | SOLE | 0 | 0 | 0 | 7,860 | |
AMAZON COM INC | COM | 023135106 | 3,416 | 30,230 | SH | SOLE | 0 | 0 | 0 | 30,230 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 806 | 3,755 | SH | SOLE | 0 | 0 | 0 | 3,755 | |
AMGEN INC | COM | 031162100 | 529 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | |
ANALOG DEVICES INC | COM | 032654105 | 383 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | |
APPLE INC | COM | 037833100 | 8,705 | 62,989 | SH | SOLE | 0 | 0 | 0 | 62,989 | |
AUTONATION INC | COM | 05329W102 | 292 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,665 | 6,234 | SH | SOLE | 0 | 0 | 0 | 6,234 | |
BK OF AMERICA CORP | COM | 060505104 | 2,137 | 70,774 | SH | SOLE | 0 | 0 | 0 | 70,774 | |
BLACKROCK INC | COM | 09247X101 | 1,005 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
BROADCOM INC | COM | 11135F101 | 1,425 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | |
CHEVRON CORP NEW | COM | 166764100 | 1,748 | 12,167 | SH | SOLE | 0 | 0 | 0 | 12,167 | |
CISCO SYS INC | COM | 17275R102 | 1,693 | 42,329 | SH | SOLE | 0 | 0 | 0 | 42,329 | |
COCA COLA CO | COM | 191216100 | 1,010 | 18,037 | SH | SOLE | 0 | 0 | 0 | 18,037 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,191 | 2,522 | SH | SOLE | 0 | 0 | 0 | 2,522 | |
CVS HEALTH CORP | COM | 126650100 | 908 | 9,518 | SH | SOLE | 0 | 0 | 0 | 9,518 | |
DANAHER CORPORATION | COM | 235851102 | 388 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
DISNEY WALT CO | COM | 254687106 | 1,327 | 14,069 | SH | SOLE | 0 | 0 | 0 | 14,069 | |
DOLLAR TREE INC | COM | 256746108 | 10,025 | 73,657 | SH | SOLE | 0 | 0 | 0 | 73,657 | |
DOMINION ENERGY INC | COM | 25746U109 | 381 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
DOW INC | COM | 260557103 | 728 | 16,579 | SH | SOLE | 0 | 0 | 0 | 16,579 | |
ELEVANCE HEALTH INC | COM | 036752103 | 505 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
EXXON MOBIL CORP | COM | 30231G102 | 314 | 3,599 | SH | SOLE | 0 | 0 | 0 | 3,599 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 284 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,240 | 5,846 | SH | SOLE | 0 | 0 | 0 | 5,846 | |
GLOBAL PMTS INC | COM | 37940X102 | 224 | 2,071 | SH | SOLE | 0 | 0 | 0 | 2,071 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 278 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
HENRY SCHEIN INC | COM | 806407102 | 411 | 6,255 | SH | SOLE | 0 | 0 | 0 | 6,255 | |
HF SINCLAIR CORP | COM | 403949100 | 236 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | |
HOME DEPOT INC | COM | 437076102 | 1,944 | 7,045 | SH | SOLE | 0 | 0 | 0 | 7,045 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 750 | 4,153 | SH | SOLE | 0 | 0 | 0 | 4,153 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,111 | 40,155 | SH | SOLE | 0 | 0 | 0 | 40,155 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,502 | 9,004 | SH | SOLE | 0 | 0 | 0 | 9,004 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,473 | 29,134 | SH | SOLE | 0 | 0 | 0 | 29,134 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 10,403 | 180,256 | SH | SOLE | 0 | 0 | 0 | 180,256 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,689 | 81,083 | SH | SOLE | 0 | 0 | 0 | 81,083 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 839 | 13,320 | SH | SOLE | 0 | 0 | 0 | 13,320 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 455 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,178 | 54,943 | SH | SOLE | 0 | 0 | 0 | 54,943 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 496 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,790 | 44,884 | SH | SOLE | 0 | 0 | 0 | 44,884 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,546 | 9,463 | SH | SOLE | 0 | 0 | 0 | 9,463 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,589 | 24,777 | SH | SOLE | 0 | 0 | 0 | 24,777 | |
KELLOGG CO | COM | 487836108 | 250 | 3,590 | SH | SOLE | 0 | 0 | 0 | 3,590 | |
KLA CORP | COM NEW | 482480100 | 328 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
LILLY ELI & CO | COM | 532457108 | 231 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,342 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 489 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 874 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | |
MERCK & CO INC | COM | 58933Y105 | 1,296 | 15,053 | SH | SOLE | 0 | 0 | 0 | 15,053 | |
META PLATFORMS INC | CL A | 30303M102 | 1,179 | 8,690 | SH | SOLE | 0 | 0 | 0 | 8,690 | |
MICROSOFT CORP | COM | 594918104 | 5,234 | 22,473 | SH | SOLE | 0 | 0 | 0 | 22,473 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,145 | 14,496 | SH | SOLE | 0 | 0 | 0 | 14,496 | |
NEXTERA ENERGY INC | COM | 65339F101 | 947 | 12,080 | SH | SOLE | 0 | 0 | 0 | 12,080 | |
ORACLE CORP | COM | 68389X105 | 1,242 | 20,337 | SH | SOLE | 0 | 0 | 0 | 20,337 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 363 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
PEPSICO INC | COM | 713448108 | 1,211 | 7,415 | SH | SOLE | 0 | 0 | 0 | 7,415 | |
SALESFORCE INC | COM | 79466L302 | 1,068 | 7,422 | SH | SOLE | 0 | 0 | 0 | 7,422 | |
STARBUCKS CORP | COM | 855244109 | 1,109 | 13,159 | SH | SOLE | 0 | 0 | 0 | 13,159 | |
T-MOBILE US INC | COM | 872590104 | 1,534 | 11,430 | SH | SOLE | 0 | 0 | 0 | 11,430 | |
TARGET CORP | COM | 87612E106 | 1,229 | 8,284 | SH | SOLE | 0 | 0 | 0 | 8,284 | |
TERADYNE INC | COM | 880770102 | 317 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | |
TEXAS INSTRS INC | COM | 882508104 | 325 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 907 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 234 | 8,730 | SH | SOLE | 0 | 0 | 0 | 8,730 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 281 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
UBS GROUP AG | SHS | H42097107 | 190 | 13,114 | SH | SOLE | 0 | 0 | 0 | 13,114 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,069 | 6,619 | SH | SOLE | 0 | 0 | 0 | 6,619 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,920 | 7,761 | SH | SOLE | 0 | 0 | 0 | 7,761 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,723 | 129,952 | SH | SOLE | 0 | 0 | 0 | 129,952 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,491 | 175,113 | SH | SOLE | 0 | 0 | 0 | 175,113 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,648 | 44,845 | SH | SOLE | 0 | 0 | 0 | 44,845 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,090 | 74,648 | SH | SOLE | 0 | 0 | 0 | 74,648 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,119 | 59,208 | SH | SOLE | 0 | 0 | 0 | 59,208 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,531 | 7,848 | SH | SOLE | 0 | 0 | 0 | 7,848 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,501 | 68,848 | SH | SOLE | 0 | 0 | 0 | 68,848 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 883 | 6,157 | SH | SOLE | 0 | 0 | 0 | 6,157 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,223 | 568,591 | SH | SOLE | 0 | 0 | 0 | 568,591 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,089 | 166,856 | SH | SOLE | 0 | 0 | 0 | 166,856 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,521 | 86,162 | SH | SOLE | 0 | 0 | 0 | 86,162 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 547 | 9,464 | SH | SOLE | 0 | 0 | 0 | 9,464 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,851 | 80,283 | SH | SOLE | 0 | 0 | 0 | 80,283 | |
VISA INC | COM CL A | 92826C839 | 2,090 | 11,765 | SH | SOLE | 0 | 0 | 0 | 11,765 | |
WALMART INC | COM | 931142103 | 806 | 6,215 | SH | SOLE | 0 | 0 | 0 | 6,215 | |
WASTE MGMT INC DEL | COM | 94106L109 | 333 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 |