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 | 1,073,077 | 10,597 | SH | SOLE | 0 | 0 | 0 | 10,597 | ||
ABBVIE INC | COM | 00287Y109 | 1,611,957 | 10,115 | SH | SOLE | 0 | 0 | 0 | 10,115 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,859,025 | 4,824 | SH | SOLE | 0 | 0 | 0 | 4,824 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 286,748 | 2,926 | SH | SOLE | 0 | 0 | 0 | 2,926 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,678,992 | 35,467 | SH | SOLE | 0 | 0 | 0 | 35,467 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 817,440 | 7,860 | SH | SOLE | 0 | 0 | 0 | 7,860 | ||
AMAZON COM INC | COM | 023135106 | 3,117,189 | 30,179 | SH | SOLE | 0 | 0 | 0 | 30,179 | ||
AMGEN INC | COM | 031162100 | 544,663 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | ||
ANALOG DEVICES INC | COM | 032654105 | 520,464 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | ||
APPLE INC | COM | 037833100 | 10,350,874 | 62,771 | SH | SOLE | 0 | 0 | 0 | 62,771 | ||
AUTONATION INC | COM | 05329W102 | 369,624 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | ||
BANK AMERICA CORP | COM | 060505104 | 1,861,648 | 65,093 | SH | SOLE | 0 | 0 | 0 | 65,093 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,958,528 | 6,343 | SH | SOLE | 0 | 0 | 0 | 6,343 | ||
BROADCOM INC | COM | 11135F101 | 2,249,552 | 3,506 | SH | SOLE | 0 | 0 | 0 | 3,506 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,874,118 | 11,486 | SH | SOLE | 0 | 0 | 0 | 11,486 | ||
CISCO SYS INC | COM | 17275R102 | 2,189,014 | 41,875 | SH | SOLE | 0 | 0 | 0 | 41,875 | ||
COCA COLA CO | COM | 191216100 | 573,402 | 9,244 | SH | SOLE | 0 | 0 | 0 | 9,244 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,192,269 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
CVS HEALTH CORP | COM | 126650100 | 690,427 | 9,291 | SH | SOLE | 0 | 0 | 0 | 9,291 | ||
DANAHER CORPORATION | COM | 235851102 | 363,467 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 229,463 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | ||
DISNEY WALT CO | COM | 254687106 | 1,381,378 | 13,796 | SH | SOLE | 0 | 0 | 0 | 13,796 | ||
DOLLAR TREE INC | COM | 256746108 | 10,560,256 | 73,565 | SH | SOLE | 0 | 0 | 0 | 73,565 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 491,997 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209,239 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 304,374 | 1,591 | SH | SOLE | 0 | 0 | 0 | 1,591 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,282,515 | 5,620 | SH | SOLE | 0 | 0 | 0 | 5,620 | ||
GLOBAL PMTS INC | COM | 37940X102 | 209,322 | 1,989 | SH | SOLE | 0 | 0 | 0 | 1,989 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 422,500 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | ||
HENRY SCHEIN INC | COM | 806407102 | 489,648 | 6,005 | SH | SOLE | 0 | 0 | 0 | 6,005 | ||
HF SINCLAIR CORP | COM | 403949100 | 203,777 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | ||
HOME DEPOT INC | COM | 437076102 | 2,056,601 | 6,969 | SH | SOLE | 0 | 0 | 0 | 6,969 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 970,879 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | ||
INTEL CORP | COM | 458140100 | 200,986 | 6,152 | SH | SOLE | 0 | 0 | 0 | 6,152 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,028,031 | 83,170 | SH | SOLE | 0 | 0 | 0 | 83,170 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,923,686 | 10,504 | SH | SOLE | 0 | 0 | 0 | 10,504 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,714,507 | 48,448 | SH | SOLE | 0 | 0 | 0 | 48,448 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 12,886,296 | 197,946 | SH | SOLE | 0 | 0 | 0 | 197,946 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 13,215,759 | 95,125 | SH | SOLE | 0 | 0 | 0 | 95,125 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 952,486 | 13,320 | SH | SOLE | 0 | 0 | 0 | 13,320 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 202,839 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 521,789 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,835,202 | 91,332 | SH | SOLE | 0 | 0 | 0 | 91,332 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 576,529 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,176,068 | 45,424 | SH | SOLE | 0 | 0 | 0 | 45,424 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,708,031 | 11,020 | SH | SOLE | 0 | 0 | 0 | 11,020 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,108,555 | 23,855 | SH | SOLE | 0 | 0 | 0 | 23,855 | ||
KELLOGG CO | COM | 487836108 | 230,744 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | ||
KLA CORP | COM NEW | 482480100 | 415,137 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | ||
LILLY ELI & CO | COM | 532457108 | 245,768 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,605,406 | 3,396 | SH | SOLE | 0 | 0 | 0 | 3,396 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 546,930 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,167,019 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | ||
MERCK & CO INC | COM | 58933Y105 | 1,642,947 | 15,443 | SH | SOLE | 0 | 0 | 0 | 15,443 | ||
MICROSOFT CORP | COM | 594918104 | 6,920,530 | 24,005 | SH | SOLE | 0 | 0 | 0 | 24,005 | ||
MORGAN STANLEY | COM NEW | 617446448 | 940,564 | 10,713 | SH | SOLE | 0 | 0 | 0 | 10,713 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,243,938 | 16,138 | SH | SOLE | 0 | 0 | 0 | 16,138 | ||
ORACLE CORP | COM | 68389X105 | 1,816,307 | 19,547 | SH | SOLE | 0 | 0 | 0 | 19,547 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 438,074 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | ||
PEPSICO INC | COM | 713448108 | 1,593,654 | 8,742 | SH | SOLE | 0 | 0 | 0 | 8,742 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,195,170 | 8,038 | SH | SOLE | 0 | 0 | 0 | 8,038 | ||
SALESFORCE INC | COM | 79466L302 | 1,141,343 | 5,713 | SH | SOLE | 0 | 0 | 0 | 5,713 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 522,920 | 9,983 | SH | SOLE | 0 | 0 | 0 | 9,983 | ||
STARBUCKS CORP | COM | 855244109 | 1,351,726 | 12,981 | SH | SOLE | 0 | 0 | 0 | 12,981 | ||
T-MOBILE US INC | COM | 872590104 | 1,880,023 | 12,980 | SH | SOLE | 0 | 0 | 0 | 12,980 | ||
TERADYNE INC | COM | 880770102 | 434,663 | 4,043 | SH | SOLE | 0 | 0 | 0 | 4,043 | ||
TEXAS INSTRS INC | COM | 882508104 | 358,565 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,015,688 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 325,242 | 12,204 | SH | SOLE | 0 | 0 | 0 | 12,204 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 343,307 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | ||
UBS GROUP AG | SHS | H42097107 | 268,692 | 12,591 | SH | SOLE | 0 | 0 | 0 | 12,591 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,777,109 | 9,161 | SH | SOLE | 0 | 0 | 0 | 9,161 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,653,509 | 7,731 | SH | SOLE | 0 | 0 | 0 | 7,731 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,431,274 | 149,448 | SH | SOLE | 0 | 0 | 0 | 149,448 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,301,059 | 207,247 | SH | SOLE | 0 | 0 | 0 | 207,247 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,669,016 | 49,613 | SH | SOLE | 0 | 0 | 0 | 49,613 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,275,455 | 91,560 | SH | SOLE | 0 | 0 | 0 | 91,560 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,254,930 | 74,252 | SH | SOLE | 0 | 0 | 0 | 74,252 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,381,530 | 8,702 | SH | SOLE | 0 | 0 | 0 | 8,702 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,537,791 | 60,866 | SH | SOLE | 0 | 0 | 0 | 60,866 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,177,270 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,148,649 | 176,947 | SH | SOLE | 0 | 0 | 0 | 176,947 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 32,337,264 | 604,774 | SH | SOLE | 0 | 0 | 0 | 604,774 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 206,794 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,214,882 | 114,870 | SH | SOLE | 0 | 0 | 0 | 114,870 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 590,752 | 10,091 | SH | SOLE | 0 | 0 | 0 | 10,091 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,867,093 | 83,547 | SH | SOLE | 0 | 0 | 0 | 83,547 | ||
VISA INC | COM CL A | 92826C839 | 2,448,410 | 10,860 | SH | SOLE | 0 | 0 | 0 | 10,860 | ||
WALMART INC | COM | 931142103 | 1,142,252 | 7,747 | SH | SOLE | 0 | 0 | 0 | 7,747 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 325,576 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 |