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 |
ABBVIE INC | COM | 00287Y109 | 4,878 | 36,207 | SH | SOLE | 0 | 0 | 0 | 36,207 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,565 | 38,138 | SH | SOLE | 0 | 0 | 0 | 38,138 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,309 | 117,194 | SH | SOLE | 0 | 0 | 0 | 117,194 | ||
AMAZON COM INC | COM | 023135106 | 287 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,245 | 27,043 | SH | SOLE | 0 | 0 | 0 | 27,043 | ||
AMGEN INC | COM | 031162100 | 4,939 | 22,248 | SH | SOLE | 0 | 0 | 0 | 22,248 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,035 | 105,005 | SH | SOLE | 0 | 0 | 0 | 105,005 | ||
APPLE INC | COM | 037833100 | 535 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 217 | 8,372 | SH | SOLE | 0 | 0 | 0 | 8,372 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 383 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,087 | 79,553 | SH | SOLE | 0 | 0 | 0 | 79,553 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,428 | 34,494 | SH | SOLE | 0 | 0 | 0 | 34,494 | ||
CISCO SYS INC | COM | 17275R102 | 5,846 | 112,985 | SH | SOLE | 0 | 0 | 0 | 112,985 | ||
COCA COLA CO | COM | 191216100 | 5,234 | 86,912 | SH | SOLE | 0 | 0 | 0 | 86,912 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,724 | 82,923 | SH | SOLE | 0 | 0 | 0 | 82,923 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 4,921 | 191,859 | SH | SOLE | 0 | 0 | 0 | 191,859 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 178 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,864 | 54,199 | SH | SOLE | 0 | 0 | 0 | 54,199 | ||
DYNATRACE INC | COM NEW | 268150109 | 216 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,024 | 56,172 | SH | SOLE | 0 | 0 | 0 | 56,172 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 444 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | ||
GENERAL MLS INC | COM | 370334104 | 3,797 | 49,509 | SH | SOLE | 0 | 0 | 0 | 49,509 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,267 | 68,335 | SH | SOLE | 0 | 0 | 0 | 68,335 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,733 | 196,958 | SH | SOLE | 0 | 0 | 0 | 196,958 | ||
HUBBELL INC | COM | 443510607 | 5,040 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 329 | 11,350 | SH | SOLE | 0 | 0 | 0 | 11,350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,619 | 41,992 | SH | SOLE | 0 | 0 | 0 | 41,992 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 9,379 | 172,480 | SH | SOLE | 0 | 0 | 0 | 172,480 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,721 | 172,861 | SH | SOLE | 0 | 0 | 0 | 172,861 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,706 | 156,343 | SH | SOLE | 0 | 0 | 0 | 156,343 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,235 | 136,909 | SH | SOLE | 0 | 0 | 0 | 136,909 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,986 | 33,675 | SH | SOLE | 0 | 0 | 0 | 33,675 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 237 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,629 | 15,661 | SH | SOLE | 0 | 0 | 0 | 15,661 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,789 | 85,758 | SH | SOLE | 0 | 0 | 0 | 85,758 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 242 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,574 | 111,814 | SH | SOLE | 0 | 0 | 0 | 111,814 | ||
JOHNSON & JOHNSON | COM | 478160104 | 345 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,410 | 30,322 | SH | SOLE | 0 | 0 | 0 | 30,322 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,366 | 139,350 | SH | SOLE | 0 | 0 | 0 | 139,350 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 55 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
LITMAN GREGORY FDS TR | IMGP DBI HEDGE S | 53700T835 | 5,946 | 222,850 | SH | SOLE | 0 | 0 | 0 | 222,850 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,739 | 19,733 | SH | SOLE | 0 | 0 | 0 | 19,733 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,596 | 63,523 | SH | SOLE | 0 | 0 | 0 | 63,523 | ||
MICROSOFT CORP | COM | 594918104 | 840 | 2,467 | SH | SOLE | 0 | 0 | 0 | 2,467 | ||
NUCOR CORP | COM | 670346105 | 312 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,467 | 15,287 | SH | SOLE | 0 | 0 | 0 | 15,287 | ||
O-I GLASS INC | COM | 67098H104 | 4,121 | 193,223 | SH | SOLE | 0 | 0 | 0 | 193,223 | ||
PACCAR INC | COM | 693718108 | 4,893 | 58,489 | SH | SOLE | 0 | 0 | 0 | 58,489 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 262 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | ||
PULTE GROUP INC | COM | 745867101 | 5,391 | 69,394 | SH | SOLE | 0 | 0 | 0 | 69,394 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,323 | 118,983 | SH | SOLE | 0 | 0 | 0 | 118,983 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,467 | 30,497 | SH | SOLE | 0 | 0 | 0 | 30,497 | ||
UNUM GROUP | COM | 91529Y106 | 4,940 | 103,557 | SH | SOLE | 0 | 0 | 0 | 103,557 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 241 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,592 | 214,503 | SH | SOLE | 0 | 0 | 0 | 214,503 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,541 | 31,527 | SH | SOLE | 0 | 0 | 0 | 31,527 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 27,197 | 182,737 | SH | SOLE | 0 | 0 | 0 | 182,737 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,291 | 67,008 | SH | SOLE | 0 | 0 | 0 | 67,008 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 235 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,311 | 70,197 | SH | SOLE | 0 | 0 | 0 | 70,197 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,551 | 54,655 | SH | SOLE | 0 | 0 | 0 | 54,655 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,286 | 142,142 | SH | SOLE | 0 | 0 | 0 | 142,142 | ||
WABASH NATL CORP | COM | 929566107 | 4,163 | 162,375 | SH | SOLE | 0 | 0 | 0 | 162,375 |