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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,412 | 22,282 | SH | SOLE | 0 | 0 | 22,282 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,629 | 27,481 | SH | SOLE | 0 | 0 | 27,481 | ||
AMAZON COM INC | COM | 023135106 | 2,661 | 23,547 | SH | SOLE | 0 | 0 | 23,547 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,076 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
AMGEN INC | COM | 031162100 | 1,770 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
APPLE INC | COM | 037833100 | 9,211 | 66,650 | SH | SOLE | 0 | 0 | 66,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232 | 870 | SH | SOLE | 0 | 0 | 870 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 407 | 37,869 | SH | SOLE | 0 | 0 | 37,869 | ||
BK OF AMERICA CORP | COM | 060505104 | 238 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
BLACKSTONE INC | COM | 09260D107 | 1,771 | 21,154 | SH | SOLE | 0 | 0 | 21,154 | ||
BOEING CO | COM | 097023105 | 800 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
BP PLC | SPONSORED ADR | 055622104 | 371 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BROADCOM INC | COM | 11135F101 | 2,892 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 679 | 26,797 | SH | SOLE | 0 | 0 | 26,797 | ||
CISCO SYS INC | COM | 17275R102 | 203 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,553 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,176 | 31,488 | SH | SOLE | 0 | 0 | 31,488 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 993 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
FORD MTR CO DEL | COM | 345370860 | 174 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,275 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
HOME DEPOT INC | COM | 437076102 | 2,248 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
IDEXX LABS INC | COM | 45168D104 | 211 | 649 | SH | SOLE | 0 | 0 | 649 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,711 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 354 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,981 | 105,616 | SH | SOLE | 0 | 0 | 105,616 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,879 | 115,382 | SH | SOLE | 0 | 0 | 115,382 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,660 | 68,801 | SH | SOLE | 0 | 0 | 68,801 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,637 | 105,373 | SH | SOLE | 0 | 0 | 105,373 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,687 | 69,297 | SH | SOLE | 0 | 0 | 69,297 | ||
JOHNSON & JOHNSON | COM | 478160104 | 571 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 502 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
LAM RESEARCH CORP | COM | 512807108 | 734 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
LOWES COS INC | COM | 548661107 | 262 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
MARKEL CORP | COM | 570535104 | 336 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MERCK & CO INC | COM | 58933Y105 | 204 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,435 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
MICROSOFT CORP | COM | 594918104 | 3,075 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
NETFLIX INC | COM | 64110L106 | 888 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,341 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
PEPSICO INC | COM | 713448108 | 694 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 485 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
REALTY INCOME CORP | COM | 756109104 | 1,091 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
SALESFORCE INC | COM | 79466L302 | 1,035 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 286 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,815 | 23,242 | SH | SOLE | 0 | 0 | 23,242 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 35 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,356 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,246 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,838 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
TESLA INC | COM | 88160R101 | 1,072 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 466 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,686 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,484 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,169 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 338 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,040 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,819 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,004 | 29,621 | SH | SOLE | 0 | 0 | 29,621 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 492 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
ZOETIS INC | CL A | 98978V103 | 355 | 2,392 | SH | SOLE | 0 | 0 | 2,392 |