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 | 6,770 | 37,179 | SH | SOLE | 0 | 0 | 0 | 37,179 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,454 | 31,666 | SH | SOLE | 0 | 0 | 0 | 31,666 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 488 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | ||
AMAZON COM INC | COM | 023135106 | 415 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,554 | 48,146 | SH | SOLE | 0 | 0 | 0 | 48,146 | ||
APPLE INC | COM | 037833100 | 505 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,892 | 23,766 | SH | SOLE | 0 | 0 | 0 | 23,766 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 296 | 8,372 | SH | SOLE | 0 | 0 | 0 | 8,372 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 472 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,202 | 114,358 | SH | SOLE | 0 | 0 | 0 | 114,358 | ||
CARLISLE COS INC | COM | 142339100 | 5,726 | 14,612 | SH | SOLE | 0 | 0 | 0 | 14,612 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,977 | 37,894 | SH | SOLE | 0 | 0 | 0 | 37,894 | ||
CISCO SYS INC | COM | 17275R102 | 5,808 | 116,368 | SH | SOLE | 0 | 0 | 0 | 116,368 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,002 | 110,716 | SH | SOLE | 0 | 0 | 0 | 110,716 | ||
COCA COLA CO | COM | 191216100 | 5,741 | 93,841 | SH | SOLE | 0 | 0 | 0 | 93,841 | ||
COMCAST CORP NEW | CL A | 20030N101 | 530 | 12,235 | SH | SOLE | 0 | 0 | 0 | 12,235 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,219 | 87,585 | SH | SOLE | 0 | 0 | 0 | 87,585 | ||
E L F BEAUTY INC | COM | 26856L103 | 7,806 | 39,819 | SH | SOLE | 0 | 0 | 0 | 39,819 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,694 | 57,591 | SH | SOLE | 0 | 0 | 0 | 57,591 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 617 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | ||
GATX CORP | COM | 361448103 | 5,284 | 39,424 | SH | SOLE | 0 | 0 | 0 | 39,424 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 296 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 193 | 11,350 | SH | SOLE | 0 | 0 | 0 | 11,350 | ||
INTEL CORP | COM | 458140100 | 401 | 9,084 | SH | SOLE | 0 | 0 | 0 | 9,084 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,528 | 39,422 | SH | SOLE | 0 | 0 | 0 | 39,422 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,336 | 100,310 | SH | SOLE | 0 | 0 | 0 | 100,310 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,811 | 106,436 | SH | SOLE | 0 | 0 | 0 | 106,436 | ||
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W825 | 6,599 | 316,495 | SH | SOLE | 0 | 0 | 0 | 316,495 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,143 | 241,433 | SH | SOLE | 0 | 0 | 0 | 241,433 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 235 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 243 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,822 | 91,918 | SH | SOLE | 0 | 0 | 0 | 91,918 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,065 | 157,153 | SH | SOLE | 0 | 0 | 0 | 157,153 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 242 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,640 | 15,661 | SH | SOLE | 0 | 0 | 0 | 15,661 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,237 | 35,316 | SH | SOLE | 0 | 0 | 0 | 35,316 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 10,287 | 194,565 | SH | SOLE | 0 | 0 | 0 | 194,565 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,025 | 138,445 | SH | SOLE | 0 | 0 | 0 | 138,445 | ||
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,245 | 31,177 | SH | SOLE | 0 | 0 | 0 | 31,177 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 29 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | ||
LITMAN GREGORY FDS TR | IMGP DBI HEDGE S | 53700T835 | 6,798 | 249,297 | SH | SOLE | 0 | 0 | 0 | 249,297 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,224 | 20,876 | SH | SOLE | 0 | 0 | 0 | 20,876 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,989 | 25,900 | SH | SOLE | 0 | 0 | 0 | 25,900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,903 | 67,732 | SH | SOLE | 0 | 0 | 0 | 67,732 | ||
MICROSOFT CORP | COM | 594918104 | 6,396 | 15,203 | SH | SOLE | 0 | 0 | 0 | 15,203 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,672 | 104,390 | SH | SOLE | 0 | 0 | 0 | 104,390 | ||
NUCOR CORP | COM | 670346105 | 237 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,428 | 8,221 | SH | SOLE | 0 | 0 | 0 | 8,221 | ||
ONEOK INC NEW | COM | 682680103 | 5,746 | 71,667 | SH | SOLE | 0 | 0 | 0 | 71,667 | ||
PACCAR INC | COM | 693718108 | 6,424 | 51,851 | SH | SOLE | 0 | 0 | 0 | 51,851 | ||
PFIZER INC | COM | 717081103 | 6,363 | 229,287 | SH | SOLE | 0 | 0 | 0 | 229,287 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,531 | 60,368 | SH | SOLE | 0 | 0 | 0 | 60,368 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 391 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,343 | 30,667 | SH | SOLE | 0 | 0 | 0 | 30,667 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 361 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,094 | 271,876 | SH | SOLE | 0 | 0 | 0 | 271,876 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,374 | 36,587 | SH | SOLE | 0 | 0 | 0 | 36,587 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,214 | 48,032 | SH | SOLE | 0 | 0 | 0 | 48,032 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,509 | 37,067 | SH | SOLE | 0 | 0 | 0 | 37,067 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 522 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,122 | 277,046 | SH | SOLE | 0 | 0 | 0 | 277,046 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,929 | 59,545 | SH | SOLE | 0 | 0 | 0 | 59,545 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,131 | 68,922 | SH | SOLE | 0 | 0 | 0 | 68,922 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 32,418 | 184,958 | SH | SOLE | 0 | 0 | 0 | 184,958 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 254 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,067 | 52,612 | SH | SOLE | 0 | 0 | 0 | 52,612 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 10,632 | 83,789 | SH | SOLE | 0 | 0 | 0 | 83,789 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,398 | 152,471 | SH | SOLE | 0 | 0 | 0 | 152,471 |