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 |
ABBVIE INC | COM | 00287Y109 | 5,819 | 37,552 | SH | SOLE | 0 | 0 | 0 | 37,552 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 452 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | |
AMAZON COM INC | COM | 023135106 | 349 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,352 | 15,529 | SH | SOLE | 0 | 0 | 0 | 15,529 | |
AMGEN INC | COM | 031162100 | 3,742 | 12,993 | SH | SOLE | 0 | 0 | 0 | 12,993 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,379 | 103,140 | SH | SOLE | 0 | 0 | 0 | 103,140 | |
APPLE INC | COM | 037833100 | 560 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,590 | 23,736 | SH | SOLE | 0 | 0 | 0 | 23,736 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 306 | 8,372 | SH | SOLE | 0 | 0 | 0 | 8,372 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 401 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,696 | 33,054 | SH | SOLE | 0 | 0 | 0 | 33,054 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,444 | 81,519 | SH | SOLE | 0 | 0 | 0 | 81,519 | |
CHEVRON CORP NEW | COM | 166764100 | 5,360 | 35,937 | SH | SOLE | 0 | 0 | 0 | 35,937 | |
CISCO SYS INC | COM | 17275R102 | 5,799 | 114,787 | SH | SOLE | 0 | 0 | 0 | 114,787 | |
COCA COLA CO | COM | 191216100 | 5,401 | 91,655 | SH | SOLE | 0 | 0 | 0 | 91,655 | |
COMCAST CORP NEW | CL A | 20030N101 | 537 | 12,235 | SH | SOLE | 0 | 0 | 0 | 12,235 | |
CVS HEALTH CORP | COM | 126650100 | 6,147 | 77,847 | SH | SOLE | 0 | 0 | 0 | 77,847 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 9,644 | 318,633 | SH | SOLE | 0 | 0 | 0 | 318,633 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,941 | 85,601 | SH | SOLE | 0 | 0 | 0 | 85,601 | |
E L F BEAUTY INC | COM | 26856L103 | 6,593 | 45,676 | SH | SOLE | 0 | 0 | 0 | 45,676 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,574 | 55,749 | SH | SOLE | 0 | 0 | 0 | 55,749 | |
FERGUSON PLC NEW | SHS | G3421J106 | 545 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,853 | 38,862 | SH | SOLE | 0 | 0 | 0 | 38,862 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 215 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,762 | 71,133 | SH | SOLE | 0 | 0 | 0 | 71,133 | |
HUBBELL INC | COM | 443510607 | 5,208 | 15,832 | SH | SOLE | 0 | 0 | 0 | 15,832 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 195 | 11,350 | SH | SOLE | 0 | 0 | 0 | 11,350 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 9,017 | 299,562 | SH | SOLE | 0 | 0 | 0 | 299,562 | |
INTEL CORP | COM | 458140100 | 456 | 9,084 | SH | SOLE | 0 | 0 | 0 | 9,084 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,801 | 41,583 | SH | SOLE | 0 | 0 | 0 | 41,583 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9,603 | 104,201 | SH | SOLE | 0 | 0 | 0 | 104,201 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,936 | 228,947 | SH | SOLE | 0 | 0 | 0 | 228,947 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 289 | 5,705 | SH | SOLE | 0 | 0 | 0 | 5,705 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 221 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,275 | 89,191 | SH | SOLE | 0 | 0 | 0 | 89,191 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,513 | 140,340 | SH | SOLE | 0 | 0 | 0 | 140,340 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,006 | 32,238 | SH | SOLE | 0 | 0 | 0 | 32,238 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,123 | 34,298 | SH | SOLE | 0 | 0 | 0 | 34,298 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 241 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 18,595 | 905,508 | SH | SOLE | 0 | 0 | 0 | 905,508 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,651 | 15,661 | SH | SOLE | 0 | 0 | 0 | 15,661 | |
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 1,932 | 38,947 | SH | SOLE | 0 | 0 | 0 | 38,947 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,736 | 38,063 | SH | SOLE | 0 | 0 | 0 | 38,063 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,987 | 158,788 | SH | SOLE | 0 | 0 | 0 | 158,788 | |
JOHNSON & JOHNSON | COM | 478160104 | 359 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,405 | 31,774 | SH | SOLE | 0 | 0 | 0 | 31,774 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 39 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
LITMAN GREGORY FDS TR | IMGP DBI HEDGE S | 53700T835 | 6,317 | 237,606 | SH | SOLE | 0 | 0 | 0 | 237,606 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,772 | 25,900 | SH | SOLE | 0 | 0 | 0 | 25,900 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,037 | 19,696 | SH | SOLE | 0 | 0 | 0 | 19,696 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,525 | 67,063 | SH | SOLE | 0 | 0 | 0 | 67,063 | |
MICROSOFT CORP | COM | 594918104 | 5,692 | 15,136 | SH | SOLE | 0 | 0 | 0 | 15,136 | |
MOOG INC | CL A | 615394202 | 4,994 | 34,492 | SH | SOLE | 0 | 0 | 0 | 34,492 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,240 | 53,340 | SH | SOLE | 0 | 0 | 0 | 53,340 | |
NUCOR CORP | COM | 670346105 | 209 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,432 | 12,988 | SH | SOLE | 0 | 0 | 0 | 12,988 | |
ONEOK INC NEW | COM | 682680103 | 5,018 | 71,459 | SH | SOLE | 0 | 0 | 0 | 71,459 | |
PACCAR INC | COM | 693718108 | 5,615 | 57,506 | SH | SOLE | 0 | 0 | 0 | 57,506 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,956 | 136,261 | SH | SOLE | 0 | 0 | 0 | 136,261 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,575 | 59,254 | SH | SOLE | 0 | 0 | 0 | 59,254 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 353 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
PROGRESSIVE CORP | COM | 743315103 | 4,970 | 31,202 | SH | SOLE | 0 | 0 | 0 | 31,202 | |
RTX CORPORATION | COM | 75513E101 | 6,328 | 75,204 | SH | SOLE | 0 | 0 | 0 | 75,204 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,642 | 256,618 | SH | SOLE | 0 | 0 | 0 | 256,618 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 1,242 | 44,142 | SH | SOLE | 0 | 0 | 0 | 44,142 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,811 | 16,923 | SH | SOLE | 0 | 0 | 0 | 16,923 | |
TEXAS INSTRS INC | COM | 882508104 | 2,837 | 16,643 | SH | SOLE | 0 | 0 | 0 | 16,643 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,870 | 11,892 | SH | SOLE | 0 | 0 | 0 | 11,892 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 512 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21,114 | 128,413 | SH | SOLE | 0 | 0 | 0 | 128,413 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,524 | 67,591 | SH | SOLE | 0 | 0 | 0 | 67,591 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 243 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,578 | 56,580 | SH | SOLE | 0 | 0 | 0 | 56,580 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,429 | 64,439 | SH | SOLE | 0 | 0 | 0 | 64,439 |