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 | 1,364,007 | 12,001 | SH | SOLE | 0 | 0 | 0 | 12,001 | ||
ABBVIE INC | COM | 00287Y109 | 2,050,094 | 11,258 | SH | SOLE | 0 | 0 | 0 | 11,258 | ||
ADOBE INC | COM | 00724F101 | 2,482,632 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 298,393 | 2,926 | SH | SOLE | 0 | 0 | 0 | 2,926 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,830,728 | 38,632 | SH | SOLE | 0 | 0 | 0 | 38,632 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,358,159 | 8,920 | SH | SOLE | 0 | 0 | 0 | 8,920 | ||
AMAZON COM INC | COM | 023135106 | 5,360,894 | 29,720 | SH | SOLE | 0 | 0 | 0 | 29,720 | ||
AMGEN INC | COM | 031162100 | 640,573 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | ||
ANALOG DEVICES INC | COM | 032654105 | 521,968 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | ||
APPLE INC | COM | 037833100 | 10,628,298 | 61,980 | SH | SOLE | 0 | 0 | 0 | 61,980 | ||
AUTONATION INC | COM | 05329W102 | 455,511 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | ||
BANK AMERICA CORP | COM | 060505104 | 2,697,976 | 71,149 | SH | SOLE | 0 | 0 | 0 | 71,149 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,832,199 | 9,113 | SH | SOLE | 0 | 0 | 0 | 9,113 | ||
BROADCOM INC | COM | 11135F101 | 4,460,462 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | ||
CATERPILLAR INC | COM | 149123101 | 2,452,691 | 6,693 | SH | SOLE | 0 | 0 | 0 | 6,693 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 337,861 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,102,060 | 13,326 | SH | SOLE | 0 | 0 | 0 | 13,326 | ||
CISCO SYS INC | COM | 17275R102 | 2,326,339 | 46,611 | SH | SOLE | 0 | 0 | 0 | 46,611 | ||
COCA COLA CO | COM | 191216100 | 455,350 | 7,443 | SH | SOLE | 0 | 0 | 0 | 7,443 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 211,798 | 2,352 | SH | SOLE | 0 | 0 | 0 | 2,352 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,838,695 | 3,875 | SH | SOLE | 0 | 0 | 0 | 3,875 | ||
D R HORTON INC | COM | 23331A109 | 368,427 | 2,239 | SH | SOLE | 0 | 0 | 0 | 2,239 | ||
DANAHER CORPORATION | COM | 235851102 | 3,714,585 | 14,875 | SH | SOLE | 0 | 0 | 0 | 14,875 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 294,278 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | ||
DOLLAR TREE INC | COM | 256746108 | 9,482,810 | 71,219 | SH | SOLE | 0 | 0 | 0 | 71,219 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 494,687 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | ||
ELI LILLY & CO | COM | 532457108 | 547,684 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | ||
EXXON MOBIL CORP | COM | 30231G102 | 226,099 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | ||
FORTIVE CORP | COM | 34959J108 | 704,762 | 8,193 | SH | SOLE | 0 | 0 | 0 | 8,193 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 397,814 | 1,591 | SH | SOLE | 0 | 0 | 0 | 1,591 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 532,278 | 5,855 | SH | SOLE | 0 | 0 | 0 | 5,855 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,426,346 | 19,520 | SH | SOLE | 0 | 0 | 0 | 19,520 | ||
GLOBAL PMTS INC | COM | 37940X102 | 265,850 | 1,989 | SH | SOLE | 0 | 0 | 0 | 1,989 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 545,301 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 246,145 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | ||
HENRY SCHEIN INC | COM | 806407102 | 453,498 | 6,005 | SH | SOLE | 0 | 0 | 0 | 6,005 | ||
HF SINCLAIR CORP | COM | 403949100 | 254,278 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | ||
HOME DEPOT INC | COM | 437076102 | 3,423,250 | 8,924 | SH | SOLE | 0 | 0 | 0 | 8,924 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,070,100 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | ||
INTEL CORP | COM | 458140100 | 271,734 | 6,152 | SH | SOLE | 0 | 0 | 0 | 6,152 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,361,915 | 84,796 | SH | SOLE | 0 | 0 | 0 | 84,796 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,560,350 | 50,500 | SH | SOLE | 0 | 0 | 0 | 50,500 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 908,676 | 21,630 | SH | SOLE | 0 | 0 | 0 | 21,630 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,107,947 | 16,582 | SH | SOLE | 0 | 0 | 0 | 16,582 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 19,168,258 | 251,156 | SH | SOLE | 0 | 0 | 0 | 251,156 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 27,842,639 | 142,710 | SH | SOLE | 0 | 0 | 0 | 142,710 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,766,612 | 21,602 | SH | SOLE | 0 | 0 | 0 | 21,602 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 775,271 | 8,496 | SH | SOLE | 0 | 0 | 0 | 8,496 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 241,197 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 975,393 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,580,386 | 66,087 | SH | SOLE | 0 | 0 | 0 | 66,087 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 814,240 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,324,746 | 15,754 | SH | SOLE | 0 | 0 | 0 | 15,754 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,878,704 | 11,876 | SH | SOLE | 0 | 0 | 0 | 11,876 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,600,957 | 27,963 | SH | SOLE | 0 | 0 | 0 | 27,963 | ||
KLA CORP | COM NEW | 482480100 | 726,513 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,399,495 | 3,077 | SH | SOLE | 0 | 0 | 0 | 3,077 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 883,812 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,663,562 | 3,454 | SH | SOLE | 0 | 0 | 0 | 3,454 | ||
MERCK & CO INC | COM | 58933Y105 | 2,125,724 | 16,110 | SH | SOLE | 0 | 0 | 0 | 16,110 | ||
MICROSOFT CORP | COM | 594918104 | 9,311,358 | 22,132 | SH | SOLE | 0 | 0 | 0 | 22,132 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,110,480 | 11,794 | SH | SOLE | 0 | 0 | 0 | 11,794 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 353,026 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | ||
ORACLE CORP | COM | 68389X105 | 2,434,573 | 19,382 | SH | SOLE | 0 | 0 | 0 | 19,382 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 739,416 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | ||
PEPSICO INC | COM | 713448108 | 2,064,433 | 11,796 | SH | SOLE | 0 | 0 | 0 | 11,796 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 938,634 | 18,886 | SH | SOLE | 0 | 0 | 0 | 18,886 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,497,668 | 9,231 | SH | SOLE | 0 | 0 | 0 | 9,231 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 233,547 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | ||
SALESFORCE INC | COM | 79466L302 | 2,032,965 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 296,919 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 271,962 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 418,456 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
STARBUCKS CORP | COM | 855244109 | 1,333,285 | 14,589 | SH | SOLE | 0 | 0 | 0 | 14,589 | ||
T-MOBILE US INC | COM | 872590104 | 2,440,630 | 14,953 | SH | SOLE | 0 | 0 | 0 | 14,953 | ||
TERADYNE INC | COM | 880770102 | 456,172 | 4,043 | SH | SOLE | 0 | 0 | 0 | 4,043 | ||
TEXAS INSTRS INC | COM | 882508104 | 305,390 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,184,123 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 280,796 | 10,007 | SH | SOLE | 0 | 0 | 0 | 10,007 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 560,173 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | ||
UBS GROUP AG | SHS | H42097107 | 693,996 | 22,591 | SH | SOLE | 0 | 0 | 0 | 22,591 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,491,065 | 9,078 | SH | SOLE | 0 | 0 | 0 | 9,078 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,508,665 | 309,909 | SH | SOLE | 0 | 0 | 0 | 309,909 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,464,324 | 5,634 | SH | SOLE | 0 | 0 | 0 | 5,634 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,613,150 | 95,869 | SH | SOLE | 0 | 0 | 0 | 95,869 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,616,013 | 8,422 | SH | SOLE | 0 | 0 | 0 | 8,422 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,754,458 | 68,920 | SH | SOLE | 0 | 0 | 0 | 68,920 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,758,419 | 8,014 | SH | SOLE | 0 | 0 | 0 | 8,014 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,406,584 | 5,395 | SH | SOLE | 0 | 0 | 0 | 5,395 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,978,986 | 38,080 | SH | SOLE | 0 | 0 | 0 | 38,080 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,380,416 | 72,993 | SH | SOLE | 0 | 0 | 0 | 72,993 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 42,750,345 | 728,906 | SH | SOLE | 0 | 0 | 0 | 728,906 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,340,916 | 56,043 | SH | SOLE | 0 | 0 | 0 | 56,043 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 321,887 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 224,462 | 4,436 | SH | SOLE | 0 | 0 | 0 | 4,436 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,032,223 | 126,128 | SH | SOLE | 0 | 0 | 0 | 126,128 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,626,137 | 72,277 | SH | SOLE | 0 | 0 | 0 | 72,277 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 278,519 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | ||
VERALTO CORP | COM SHS | 92338C103 | 373,170 | 4,209 | SH | SOLE | 0 | 0 | 0 | 4,209 | ||
VISA INC | COM CL A | 92826C839 | 3,111,049 | 11,148 | SH | SOLE | 0 | 0 | 0 | 11,148 | ||
WALMART INC | COM | 931142103 | 1,829,984 | 30,414 | SH | SOLE | 0 | 0 | 0 | 30,414 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 425,302 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 |