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 | 1,038,856 | 10,726 | SH | SOLE | 0 | 0 | 0 | 10,726 | ||
ABBVIE INC | COM | 00287Y109 | 1,490,749 | 10,001 | SH | SOLE | 0 | 0 | 0 | 10,001 | ||
ADOBE INC | COM | 00724F101 | 2,452,109 | 4,809 | SH | SOLE | 0 | 0 | 0 | 4,809 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 301,729 | 2,926 | SH | SOLE | 0 | 0 | 0 | 2,926 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,477,767 | 34,218 | SH | SOLE | 0 | 0 | 0 | 34,218 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 999,423 | 7,580 | SH | SOLE | 0 | 0 | 0 | 7,580 | ||
AMAZON COM INC | COM | 023135106 | 3,724,489 | 29,299 | SH | SOLE | 0 | 0 | 0 | 29,299 | ||
AMGEN INC | COM | 031162100 | 605,516 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | ||
ANALOG DEVICES INC | COM | 032654105 | 462,063 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | ||
APPLE INC | COM | 037833100 | 10,347,044 | 60,435 | SH | SOLE | 0 | 0 | 0 | 60,435 | ||
AUTONATION INC | COM | 05329W102 | 416,501 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | ||
BANK AMERICA CORP | COM | 060505104 | 1,792,482 | 65,467 | SH | SOLE | 0 | 0 | 0 | 65,467 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,372,582 | 6,773 | SH | SOLE | 0 | 0 | 0 | 6,773 | ||
BROADCOM INC | COM | 11135F101 | 2,898,160 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | ||
CATERPILLAR INC | COM | 149123101 | 378,105 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,926,511 | 11,425 | SH | SOLE | 0 | 0 | 0 | 11,425 | ||
CISCO SYS INC | COM | 17275R102 | 2,268,361 | 42,194 | SH | SOLE | 0 | 0 | 0 | 42,194 | ||
COCA COLA CO | COM | 191216100 | 472,628 | 8,443 | SH | SOLE | 0 | 0 | 0 | 8,443 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,536,442 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | ||
CVS HEALTH CORP | COM | 126650100 | 683,271 | 9,786 | SH | SOLE | 0 | 0 | 0 | 9,786 | ||
DANAHER CORPORATION | COM | 235851102 | 357,785 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 240,411 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | ||
DISNEY WALT CO | COM | 254687106 | 1,050,583 | 12,962 | SH | SOLE | 0 | 0 | 0 | 12,962 | ||
DOLLAR TREE INC | COM | 256746108 | 7,555,395 | 70,976 | SH | SOLE | 0 | 0 | 0 | 70,976 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 415,391 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | ||
ELI LILLY & CO | COM | 532457108 | 375,991 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 224,351 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 362,637 | 1,591 | SH | SOLE | 0 | 0 | 0 | 1,591 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,194,007 | 5,403 | SH | SOLE | 0 | 0 | 0 | 5,403 | ||
GLOBAL PMTS INC | COM | 37940X102 | 229,511 | 1,989 | SH | SOLE | 0 | 0 | 0 | 1,989 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 501,413 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | ||
HENRY SCHEIN INC | COM | 806407102 | 445,871 | 6,005 | SH | SOLE | 0 | 0 | 0 | 6,005 | ||
HF SINCLAIR CORP | COM | 403949100 | 239,789 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | ||
HOME DEPOT INC | COM | 437076102 | 2,191,939 | 7,254 | SH | SOLE | 0 | 0 | 0 | 7,254 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 918,476 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | ||
INTEL CORP | COM | 458140100 | 218,704 | 6,152 | SH | SOLE | 0 | 0 | 0 | 6,152 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,091,844 | 85,340 | SH | SOLE | 0 | 0 | 0 | 85,340 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,057,475 | 52,500 | SH | SOLE | 0 | 0 | 0 | 52,500 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,714,116 | 16,582 | SH | SOLE | 0 | 0 | 0 | 16,582 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 14,656,757 | 224,212 | SH | SOLE | 0 | 0 | 0 | 224,212 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 20,794,492 | 135,178 | SH | SOLE | 0 | 0 | 0 | 135,178 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 876,172 | 12,129 | SH | SOLE | 0 | 0 | 0 | 12,129 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 202,360 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 552,810 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,607,745 | 67,345 | SH | SOLE | 0 | 0 | 0 | 67,345 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 642,574 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,397,181 | 34,616 | SH | SOLE | 0 | 0 | 0 | 34,616 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,718,906 | 11,036 | SH | SOLE | 0 | 0 | 0 | 11,036 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,542,070 | 24,425 | SH | SOLE | 0 | 0 | 0 | 24,425 | ||
KELLANOVA | COM | 487836108 | 205,071 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | ||
KELLANOVA | COM SHS | 487836116 | 205,071 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | ||
KLA CORP | COM NEW | 482480100 | 477,006 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,384,999 | 3,387 | SH | SOLE | 0 | 0 | 0 | 3,387 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 698,135 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,271,014 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | ||
MERCK & CO INC | COM | 58933Y105 | 1,556,093 | 15,115 | SH | SOLE | 0 | 0 | 0 | 15,115 | ||
MICROSOFT CORP | COM | 594918104 | 7,063,656 | 22,371 | SH | SOLE | 0 | 0 | 0 | 22,371 | ||
MORGAN STANLEY | COM NEW | 617446448 | 924,095 | 11,315 | SH | SOLE | 0 | 0 | 0 | 11,315 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 894,478 | 15,613 | SH | SOLE | 0 | 0 | 0 | 15,613 | ||
ORACLE CORP | COM | 68389X105 | 2,052,941 | 19,382 | SH | SOLE | 0 | 0 | 0 | 19,382 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 468,972 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | ||
PEPSICO INC | COM | 713448108 | 1,474,535 | 8,702 | SH | SOLE | 0 | 0 | 0 | 8,702 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,172,600 | 8,039 | SH | SOLE | 0 | 0 | 0 | 8,039 | ||
SALESFORCE INC | COM | 79466L302 | 1,165,579 | 5,748 | SH | SOLE | 0 | 0 | 0 | 5,748 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 588,703 | 10,723 | SH | SOLE | 0 | 0 | 0 | 10,723 | ||
STARBUCKS CORP | COM | 855244109 | 1,226,090 | 13,434 | SH | SOLE | 0 | 0 | 0 | 13,434 | ||
T-MOBILE US INC | COM | 872590104 | 1,843,058 | 13,160 | SH | SOLE | 0 | 0 | 0 | 13,160 | ||
TERADYNE INC | COM | 880770102 | 406,160 | 4,043 | SH | SOLE | 0 | 0 | 0 | 4,043 | ||
TEXAS INSTRS INC | COM | 882508104 | 303,709 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 863,696 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 202,931 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 378,630 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | ||
UBS GROUP AG | SHS | H42097107 | 310,368 | 12,591 | SH | SOLE | 0 | 0 | 0 | 12,591 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,392,069 | 8,931 | SH | SOLE | 0 | 0 | 0 | 8,931 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,896,884 | 7,729 | SH | SOLE | 0 | 0 | 0 | 7,729 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,458,223 | 19,399 | SH | SOLE | 0 | 0 | 0 | 19,399 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,281,210 | 333,637 | SH | SOLE | 0 | 0 | 0 | 333,637 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,256,793 | 26,990 | SH | SOLE | 0 | 0 | 0 | 26,990 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,446,480 | 56,861 | SH | SOLE | 0 | 0 | 0 | 56,861 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,365,777 | 104,153 | SH | SOLE | 0 | 0 | 0 | 104,153 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,347,212 | 8,447 | SH | SOLE | 0 | 0 | 0 | 8,447 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,899,045 | 62,935 | SH | SOLE | 0 | 0 | 0 | 62,935 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,461,605 | 12,712 | SH | SOLE | 0 | 0 | 0 | 12,712 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,155,501 | 5,395 | SH | SOLE | 0 | 0 | 0 | 5,395 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,012,089 | 25,812 | SH | SOLE | 0 | 0 | 0 | 25,812 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 41,282,988 | 795,893 | SH | SOLE | 0 | 0 | 0 | 795,893 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 205,387 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,085,195 | 27,444 | SH | SOLE | 0 | 0 | 0 | 27,444 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,539,517 | 112,881 | SH | SOLE | 0 | 0 | 0 | 112,881 | ||
VISA INC | COM CL A | 92826C839 | 2,462,757 | 10,707 | SH | SOLE | 0 | 0 | 0 | 10,707 | ||
WALMART INC | COM | 931142103 | 1,281,793 | 8,015 | SH | SOLE | 0 | 0 | 0 | 8,015 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 304,166 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 |