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 | 979,903 | 8,925 | SH | SOLE | 0 | 0 | 0 | 8,925 | ||
ABBVIE INC | COM | 00287Y109 | 667,998 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,483,088 | 4,407 | SH | SOLE | 0 | 0 | 0 | 4,407 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 261,629 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,003,437 | 34,041 | SH | SOLE | 0 | 0 | 0 | 34,041 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 697,418 | 7,860 | SH | SOLE | 0 | 0 | 0 | 7,860 | ||
AMAZON COM INC | COM | 023135106 | 2,446,920 | 29,130 | SH | SOLE | 0 | 0 | 0 | 29,130 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 667,341 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | ||
AMGEN INC | COM | 031162100 | 616,416 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | ||
ANALOG DEVICES INC | COM | 032654105 | 451,247 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | ||
APPLE INC | COM | 037833100 | 8,136,330 | 62,621 | SH | SOLE | 0 | 0 | 0 | 62,621 | ||
AUTONATION INC | COM | 05329W102 | 307,629 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | ||
BANK AMERICA CORP | COM | 060505104 | 2,211,051 | 66,759 | SH | SOLE | 0 | 0 | 0 | 66,759 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,927,845 | 6,241 | SH | SOLE | 0 | 0 | 0 | 6,241 | ||
BLACKROCK INC | COM | 09247X101 | 1,191,253 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | ||
BROADCOM INC | COM | 11135F101 | 1,824,155 | 3,262 | SH | SOLE | 0 | 0 | 0 | 3,262 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,072,460 | 11,546 | SH | SOLE | 0 | 0 | 0 | 11,546 | ||
CISCO SYS INC | COM | 17275R102 | 2,019,982 | 42,401 | SH | SOLE | 0 | 0 | 0 | 42,401 | ||
COCA COLA CO | COM | 191216100 | 1,196,995 | 18,818 | SH | SOLE | 0 | 0 | 0 | 18,818 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 203,613 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,139,679 | 2,497 | SH | SOLE | 0 | 0 | 0 | 2,497 | ||
CVS HEALTH CORP | COM | 126650100 | 865,938 | 9,292 | SH | SOLE | 0 | 0 | 0 | 9,292 | ||
DANAHER CORPORATION | COM | 235851102 | 398,422 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | ||
DISNEY WALT CO | COM | 254687106 | 1,206,663 | 13,889 | SH | SOLE | 0 | 0 | 0 | 13,889 | ||
DOLLAR TREE INC | COM | 256746108 | 10,064,446 | 71,157 | SH | SOLE | 0 | 0 | 0 | 71,157 | ||
DOMINION ENERGY INC | COM | 25746U109 | 317,252 | 5,174 | SH | SOLE | 0 | 0 | 0 | 5,174 | ||
DOW INC | COM | 260557103 | 486,361 | 9,652 | SH | SOLE | 0 | 0 | 0 | 9,652 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 592,993 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | ||
EXXON MOBIL CORP | COM | 30231G102 | 231,527 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 312,788 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,440,632 | 5,806 | SH | SOLE | 0 | 0 | 0 | 5,806 | ||
GLOBAL PMTS INC | COM | 37940X102 | 205,692 | 2,071 | SH | SOLE | 0 | 0 | 0 | 2,071 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 350,820 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | ||
HENRY SCHEIN INC | COM | 806407102 | 499,587 | 6,255 | SH | SOLE | 0 | 0 | 0 | 6,255 | ||
HF SINCLAIR CORP | COM | 403949100 | 227,693 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | ||
HOME DEPOT INC | COM | 437076102 | 2,213,475 | 7,008 | SH | SOLE | 0 | 0 | 0 | 7,008 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 914,906 | 4,153 | SH | SOLE | 0 | 0 | 0 | 4,153 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,057,858 | 42,887 | SH | SOLE | 0 | 0 | 0 | 42,887 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,612,525 | 9,004 | SH | SOLE | 0 | 0 | 0 | 9,004 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,768,122 | 30,767 | SH | SOLE | 0 | 0 | 0 | 30,767 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 12,138,977 | 186,840 | SH | SOLE | 0 | 0 | 0 | 186,840 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,275,854 | 52,069 | SH | SOLE | 0 | 0 | 0 | 52,069 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,212,753 | 7,110 | SH | SOLE | 0 | 0 | 0 | 7,110 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,710,771 | 58,880 | SH | SOLE | 0 | 0 | 0 | 58,880 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 909,730 | 13,320 | SH | SOLE | 0 | 0 | 0 | 13,320 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 487,682 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,310,164 | 56,584 | SH | SOLE | 0 | 0 | 0 | 56,584 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 505,480 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,955,950 | 43,824 | SH | SOLE | 0 | 0 | 0 | 43,824 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,671,560 | 9,463 | SH | SOLE | 0 | 0 | 0 | 9,463 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,343,281 | 24,931 | SH | SOLE | 0 | 0 | 0 | 24,931 | ||
KELLOGG CO | COM | 487836108 | 255,752 | 3,590 | SH | SOLE | 0 | 0 | 0 | 3,590 | ||
KLA CORP | COM NEW | 482480100 | 408,701 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | ||
LILLY ELI & CO | COM | 532457108 | 261,812 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,680,352 | 3,454 | SH | SOLE | 0 | 0 | 0 | 3,454 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 446,509 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,066,940 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | ||
MERCK & CO INC | COM | 58933Y105 | 1,660,553 | 14,967 | SH | SOLE | 0 | 0 | 0 | 14,967 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,004,839 | 8,350 | SH | SOLE | 0 | 0 | 0 | 8,350 | ||
MICROSOFT CORP | COM | 594918104 | 5,369,758 | 22,391 | SH | SOLE | 0 | 0 | 0 | 22,391 | ||
MORGAN STANLEY | COM NEW | 617446448 | 721,528 | 8,487 | SH | SOLE | 0 | 0 | 0 | 8,487 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 999,795 | 11,959 | SH | SOLE | 0 | 0 | 0 | 11,959 | ||
ORACLE CORP | COM | 68389X105 | 1,662,346 | 20,337 | SH | SOLE | 0 | 0 | 0 | 20,337 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 435,519 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | ||
PEPSICO INC | COM | 713448108 | 1,278,699 | 7,078 | SH | SOLE | 0 | 0 | 0 | 7,078 | ||
SALESFORCE INC | COM | 79466L302 | 533,410 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | ||
STARBUCKS CORP | COM | 855244109 | 1,184,843 | 11,944 | SH | SOLE | 0 | 0 | 0 | 11,944 | ||
T-MOBILE US INC | COM | 872590104 | 1,620,500 | 11,575 | SH | SOLE | 0 | 0 | 0 | 11,575 | ||
TARGET CORP | COM | 87612E106 | 598,222 | 4,014 | SH | SOLE | 0 | 0 | 0 | 4,014 | ||
TERADYNE INC | COM | 880770102 | 367,918 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | ||
TEXAS INSTRS INC | COM | 882508104 | 347,237 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 976,492 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 271,171 | 8,793 | SH | SOLE | 0 | 0 | 0 | 8,793 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 326,599 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | ||
UBS GROUP AG | SHS | H42097107 | 244,838 | 13,114 | SH | SOLE | 0 | 0 | 0 | 13,114 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 926,189 | 5,328 | SH | SOLE | 0 | 0 | 0 | 5,328 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,128,266 | 7,787 | SH | SOLE | 0 | 0 | 0 | 7,787 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,049,421 | 133,494 | SH | SOLE | 0 | 0 | 0 | 133,494 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,052,407 | 153,848 | SH | SOLE | 0 | 0 | 0 | 153,848 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,313,402 | 90,556 | SH | SOLE | 0 | 0 | 0 | 90,556 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,344,599 | 35,295 | SH | SOLE | 0 | 0 | 0 | 35,295 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,936,260 | 66,077 | SH | SOLE | 0 | 0 | 0 | 66,077 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,007,148 | 59,971 | SH | SOLE | 0 | 0 | 0 | 59,971 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,573,800 | 7,848 | SH | SOLE | 0 | 0 | 0 | 7,848 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,682,007 | 68,975 | SH | SOLE | 0 | 0 | 0 | 68,975 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 334,592 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,318,106 | 504,948 | SH | SOLE | 0 | 0 | 0 | 504,948 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,151,678 | 80,854 | SH | SOLE | 0 | 0 | 0 | 80,854 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,818,618 | 49,266 | SH | SOLE | 0 | 0 | 0 | 49,266 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 543,659 | 9,403 | SH | SOLE | 0 | 0 | 0 | 9,403 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,310,017 | 81,067 | SH | SOLE | 0 | 0 | 0 | 81,067 | ||
VISA INC | COM CL A | 92826C839 | 2,432,053 | 11,706 | SH | SOLE | 0 | 0 | 0 | 11,706 | ||
WALMART INC | COM | 931142103 | 861,191 | 6,074 | SH | SOLE | 0 | 0 | 0 | 6,074 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 325,733 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 |