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 |
ABBOTT LABS | COM | 002824100 | 1,186 | 10,915 | SH | SOLE | 0 | 0 | 0 | 10,915 | |
ABBVIE INC | COM | 00287Y109 | 630 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,364 | 6,458 | SH | SOLE | 0 | 0 | 0 | 6,458 | |
ADVANCED ENERGY INDS | COM | 007973100 | 287 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,966 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 860 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | |
AMAZON COM INC | COM | 023135106 | 3,350 | 31,540 | SH | SOLE | 0 | 0 | 0 | 31,540 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 943 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
AMGEN INC | COM | 031162100 | 737 | 3,029 | SH | SOLE | 0 | 0 | 0 | 3,029 | |
ANALOG DEVICES INC | COM | 032654105 | 519 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
APPLE INC | COM | 037833100 | 8,719 | 63,769 | SH | SOLE | 0 | 0 | 0 | 63,769 | |
AUTONATION INC | COM | 05329W102 | 414 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,709 | 6,259 | SH | SOLE | 0 | 0 | 0 | 6,259 | |
BK OF AMERICA CORP | COM | 060505104 | 2,269 | 72,898 | SH | SOLE | 0 | 0 | 0 | 72,898 | |
BLACKROCK INC | COM | 09247X101 | 1,015 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
BROADCOM INC | COM | 11135F101 | 1,403 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | |
CHEVRON CORP NEW | COM | 166764100 | 1,773 | 12,245 | SH | SOLE | 0 | 0 | 0 | 12,245 | |
CISCO SYS INC | COM | 17275R102 | 1,836 | 43,047 | SH | SOLE | 0 | 0 | 0 | 43,047 | |
CMC MATERIALS INC | COM | 12571T100 | 202 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
COCA COLA CO | COM | 191216100 | 1,100 | 17,486 | SH | SOLE | 0 | 0 | 0 | 17,486 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 264 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,119 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | |
CVS HEALTH CORP | COM | 126650100 | 778 | 8,393 | SH | SOLE | 0 | 0 | 0 | 8,393 | |
DANAHER CORPORATION | COM | 235851102 | 488 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
DISNEY WALT CO | COM | 254687106 | 1,327 | 14,054 | SH | SOLE | 0 | 0 | 0 | 14,054 | |
DOLLAR TREE INC | COM | 256746108 | 11,583 | 74,319 | SH | SOLE | 0 | 0 | 0 | 74,319 | |
DOMINION ENERGY INC | COM | 25746U109 | 440 | 5,507 | SH | SOLE | 0 | 0 | 0 | 5,507 | |
DOW INC | COM | 260557103 | 687 | 13,305 | SH | SOLE | 0 | 0 | 0 | 13,305 | |
ELEVANCE HEALTH INC | COM | 036752103 | 676 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | |
EXXON MOBIL CORP | COM | 30231G102 | 329 | 3,838 | SH | SOLE | 0 | 0 | 0 | 3,838 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 209 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 349 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,301 | 5,878 | SH | SOLE | 0 | 0 | 0 | 5,878 | |
GLOBAL PMTS INC | COM | 37940X102 | 296 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 426 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
HENRY SCHEIN INC | COM | 806407102 | 620 | 8,073 | SH | SOLE | 0 | 0 | 0 | 8,073 | |
HF SINCLAIR CORP | COM | 403949100 | 256 | 5,663 | SH | SOLE | 0 | 0 | 0 | 5,663 | |
HOME DEPOT INC | COM | 437076102 | 1,952 | 7,116 | SH | SOLE | 0 | 0 | 0 | 7,116 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 977 | 5,360 | SH | SOLE | 0 | 0 | 0 | 5,360 | |
INTEL CORP | COM | 458140100 | 309 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,270 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,156 | 38,414 | SH | SOLE | 0 | 0 | 0 | 38,414 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,469 | 9,004 | SH | SOLE | 0 | 0 | 0 | 9,004 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,326 | 25,894 | SH | SOLE | 0 | 0 | 0 | 25,894 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 11,405 | 184,611 | SH | SOLE | 0 | 0 | 0 | 184,611 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,928 | 47,334 | SH | SOLE | 0 | 0 | 0 | 47,334 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 943 | 14,793 | SH | SOLE | 0 | 0 | 0 | 14,793 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 210 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 481 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,211 | 36,643 | SH | SOLE | 0 | 0 | 0 | 36,643 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 516 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,742 | 73,331 | SH | SOLE | 0 | 0 | 0 | 73,331 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,698 | 9,566 | SH | SOLE | 0 | 0 | 0 | 9,566 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,100 | 27,527 | SH | SOLE | 0 | 0 | 0 | 27,527 | |
KELLOGG CO | COM | 487836108 | 331 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
KLA CORP | COM NEW | 482480100 | 446 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | |
LILLY ELI & CO | COM | 532457108 | 232 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,331 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 544 | 4,747 | SH | SOLE | 0 | 0 | 0 | 4,747 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 849 | 2,691 | SH | SOLE | 0 | 0 | 0 | 2,691 | |
MERCK & CO INC | COM | 58933Y105 | 1,372 | 15,050 | SH | SOLE | 0 | 0 | 0 | 15,050 | |
META PLATFORMS INC | CL A | 30303M102 | 1,413 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
MICROSOFT CORP | COM | 594918104 | 5,727 | 22,300 | SH | SOLE | 0 | 0 | 0 | 22,300 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,081 | 14,213 | SH | SOLE | 0 | 0 | 0 | 14,213 | |
NETFLIX INC | COM | 64110L106 | 759 | 4,342 | SH | SOLE | 0 | 0 | 0 | 4,342 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,071 | 13,828 | SH | SOLE | 0 | 0 | 0 | 13,828 | |
ORACLE CORP | COM | 68389X105 | 1,822 | 26,083 | SH | SOLE | 0 | 0 | 0 | 26,083 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 329 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
PEPSICO INC | COM | 713448108 | 1,165 | 6,990 | SH | SOLE | 0 | 0 | 0 | 6,990 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 199 | 10,587 | SH | SOLE | 0 | 0 | 0 | 10,587 | |
SALESFORCE INC | COM | 79466L302 | 1,280 | 7,758 | SH | SOLE | 0 | 0 | 0 | 7,758 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 248 | 6,867 | SH | SOLE | 0 | 0 | 0 | 6,867 | |
STARBUCKS CORP | COM | 855244109 | 1,005 | 13,157 | SH | SOLE | 0 | 0 | 0 | 13,157 | |
T-MOBILE US INC | COM | 872590104 | 921 | 6,847 | SH | SOLE | 0 | 0 | 0 | 6,847 | |
TARGET CORP | COM | 87612E106 | 1,035 | 7,327 | SH | SOLE | 0 | 0 | 0 | 7,327 | |
TERADYNE INC | COM | 880770102 | 487 | 5,436 | SH | SOLE | 0 | 0 | 0 | 5,436 | |
TEXAS INSTRS INC | COM | 882508104 | 400 | 2,603 | SH | SOLE | 0 | 0 | 0 | 2,603 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 975 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 235 | 8,661 | SH | SOLE | 0 | 0 | 0 | 8,661 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 326 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | |
UBS GROUP AG | SHS | H42097107 | 275 | 16,925 | SH | SOLE | 0 | 0 | 0 | 16,925 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,308 | 7,163 | SH | SOLE | 0 | 0 | 0 | 7,163 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,294 | 8,360 | SH | SOLE | 0 | 0 | 0 | 8,360 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,843 | 115,157 | SH | SOLE | 0 | 0 | 0 | 115,157 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,459 | 125,681 | SH | SOLE | 0 | 0 | 0 | 125,681 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,991 | 39,864 | SH | SOLE | 0 | 0 | 0 | 39,864 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,422 | 65,021 | SH | SOLE | 0 | 0 | 0 | 65,021 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,480 | 59,506 | SH | SOLE | 0 | 0 | 0 | 59,506 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,546 | 7,848 | SH | SOLE | 0 | 0 | 0 | 7,848 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,313 | 63,035 | SH | SOLE | 0 | 0 | 0 | 63,035 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 938 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,149 | 147,625 | SH | SOLE | 0 | 0 | 0 | 147,625 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,443 | 449,228 | SH | SOLE | 0 | 0 | 0 | 449,228 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,115 | 26,428 | SH | SOLE | 0 | 0 | 0 | 26,428 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 563 | 9,565 | SH | SOLE | 0 | 0 | 0 | 9,565 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,317 | 78,883 | SH | SOLE | 0 | 0 | 0 | 78,883 | |
VISA INC | COM CL A | 92826C839 | 2,228 | 11,318 | SH | SOLE | 0 | 0 | 0 | 11,318 | |
WALMART INC | COM | 931142103 | 609 | 5,007 | SH | SOLE | 0 | 0 | 0 | 5,007 | |
WASTE MGMT INC DEL | COM | 94106L109 | 414 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 |