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 | 322,286 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | |
ADOBE INC | COM | 00724F101 | 787,756 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 205,196 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,239,410 | 6,757 | SH | SOLE | 0 | 0 | 0 | 6,757 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 908,385 | 4,987 | SH | SOLE | 0 | 0 | 0 | 4,987 | |
ALTRIA GROUP INC | COM | 02209S103 | 507,378 | 11,139 | SH | SOLE | 0 | 0 | 0 | 11,139 | |
AMAZON COM INC | COM | 023135106 | 3,678,726 | 19,036 | SH | SOLE | 0 | 0 | 0 | 19,036 | |
APPLE INC | COM | 037833100 | 8,863,276 | 42,082 | SH | SOLE | 0 | 0 | 0 | 42,082 | |
APPLIED MATLS INC | COM | 038222105 | 368,616 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 73,857 | 28,407 | SH | SOLE | 0 | 0 | 0 | 28,407 | |
AT&T INC | COM | 00206R102 | 517,302 | 27,070 | SH | SOLE | 0 | 0 | 0 | 27,070 | |
ATRION CORP | COM | 049904105 | 610,781 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 547,077 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
BANK AMERICA CORP | COM | 060505104 | 669,528 | 16,835 | SH | SOLE | 0 | 0 | 0 | 16,835 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,486,040 | 3,653 | SH | SOLE | 0 | 0 | 0 | 3,653 | |
BLACKBERRY LTD | COM | 09228F103 | 29,760 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
BLACKSTONE INC | COM | 09260D107 | 1,021,721 | 8,253 | SH | SOLE | 0 | 0 | 0 | 8,253 | |
BOEING CO | COM | 097023105 | 342,044 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 212,898 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
CATERPILLAR INC | COM | 149123101 | 586,860 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
CHEVRON CORP NEW | COM | 166764100 | 893,545 | 5,712 | SH | SOLE | 0 | 680 | 0 | 5,032 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 473,242 | 30,810 | SH | SOLE | 0 | 0 | 0 | 30,810 | |
CISCO SYS INC | COM | 17275R102 | 352,400 | 7,417 | SH | SOLE | 0 | 0 | 0 | 7,417 | |
COCA COLA CO | COM | 191216100 | 279,743 | 4,395 | SH | SOLE | 0 | 0 | 0 | 4,395 | |
COMCAST CORP NEW | CL A | 20030N101 | 699,526 | 17,863 | SH | SOLE | 0 | 0 | 0 | 17,863 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 200,530 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 996,571 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | |
CSX CORP | COM | 126408103 | 1,217,948 | 36,411 | SH | SOLE | 0 | 0 | 0 | 36,411 | |
DANAHER CORPORATION | COM | 235851102 | 344,293 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
DEERE & CO | COM | 244199105 | 358,311 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 11,962,676 | 373,950 | SH | SOLE | 0 | 0 | 0 | 373,950 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,135,835 | 187,142 | SH | SOLE | 0 | 0 | 0 | 187,142 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,072,891 | 141,518 | SH | SOLE | 0 | 0 | 0 | 141,518 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,508,528 | 209,291 | SH | SOLE | 0 | 0 | 0 | 209,291 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,038,918 | 112,950 | SH | SOLE | 0 | 0 | 0 | 112,950 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,614,515 | 365,710 | SH | SOLE | 0 | 0 | 0 | 365,710 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,146,733 | 46,558 | SH | SOLE | 0 | 0 | 0 | 46,558 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 4,141,704 | 150,607 | SH | SOLE | 0 | 0 | 0 | 150,607 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,883,091 | 145,271 | SH | SOLE | 0 | 0 | 0 | 145,271 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 15,019,609 | 382,470 | SH | SOLE | 0 | 0 | 0 | 382,470 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 218,704 | 7,565 | SH | SOLE | 0 | 0 | 0 | 7,565 | |
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 242,222 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 28,407,375 | 757,732 | SH | SOLE | 0 | 0 | 0 | 757,732 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,084,911 | 474,719 | SH | SOLE | 0 | 0 | 0 | 474,719 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,889,777 | 343,633 | SH | SOLE | 0 | 0 | 0 | 343,633 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 14,326,622 | 243,443 | SH | SOLE | 0 | 0 | 0 | 243,443 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 44,017,943 | 1,365,321 | SH | SOLE | 0 | 0 | 0 | 1,365,321 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,008,564 | 133,298 | SH | SOLE | 0 | 0 | 0 | 133,298 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 20,284,001 | 391,055 | SH | SOLE | 0 | 3,670 | 0 | 387,385 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 15,936,896 | 443,431 | SH | SOLE | 0 | 0 | 0 | 443,431 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,227,314 | 284,316 | SH | SOLE | 0 | 0 | 0 | 284,316 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,337,959 | 32,765 | SH | SOLE | 0 | 0 | 0 | 32,765 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,265,351 | 26,922 | SH | SOLE | 0 | 0 | 0 | 26,922 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 16,020,613 | 385,667 | SH | SOLE | 0 | 0 | 0 | 385,667 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 17,012,169 | 356,127 | SH | SOLE | 0 | 0 | 0 | 356,127 | |
DISNEY WALT CO | COM | 254687106 | 625,989 | 6,305 | SH | SOLE | 0 | 0 | 0 | 6,305 | |
DOMINION ENERGY INC | COM | 25746U109 | 941,958 | 19,224 | SH | SOLE | 0 | 0 | 0 | 19,224 | |
DTE ENERGY CO | COM | 233331107 | 255,434 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 481,135 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 1,544,516 | 75,815 | SH | SOLE | 0 | 0 | 0 | 75,815 | |
ELEVANCE HEALTH INC | COM | 036752103 | 588,319 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
ELI LILLY & CO | COM | 532457108 | 407,421 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
EMERSON ELEC CO | COM | 291011104 | 238,937 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | |
ENOVIX CORPORATION | COM | 293594107 | 1,855,200 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,877,901 | 94,492 | SH | SOLE | 0 | 0 | 0 | 94,492 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 549,270 | 18,033 | SH | SOLE | 0 | 0 | 0 | 18,033 | |
FORD MTR CO DEL | COM | 345370860 | 137,758 | 10,985 | SH | SOLE | 0 | 0 | 0 | 10,985 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 215,537 | 6,987 | SH | SOLE | 0 | 0 | 0 | 6,987 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 463,987 | 8,715 | SH | SOLE | 0 | 0 | 0 | 8,715 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 253,496 | 6,270 | SH | SOLE | 0 | 0 | 0 | 6,270 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,899,473 | 27,037 | SH | SOLE | 0 | 0 | 0 | 27,037 | |
HOME DEPOT INC | COM | 437076102 | 1,583,058 | 4,599 | SH | SOLE | 0 | 0 | 0 | 4,599 | |
HONEYWELL INTL INC | COM | 438516106 | 837,504 | 3,922 | SH | SOLE | 0 | 0 | 0 | 3,922 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,296,861 | 7,498 | SH | SOLE | 0 | 0 | 0 | 7,498 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 201,204 | 9,936 | SH | SOLE | 0 | 0 | 0 | 9,936 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 482,418 | 5,783 | SH | SOLE | 0 | 0 | 0 | 5,783 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,933,294 | 4,035 | SH | SOLE | 0 | 0 | 0 | 4,035 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,192,765 | 27,152 | SH | SOLE | 0 | 0 | 0 | 27,152 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 466,144 | 8,708 | SH | SOLE | 0 | 0 | 0 | 8,708 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 247,574 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 279,748 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 387,397 | 7,647 | SH | SOLE | 0 | 0 | 0 | 7,647 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 426,602 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 580,084 | 5,831 | SH | SOLE | 0 | 0 | 0 | 5,831 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 658,519 | 10,683 | SH | SOLE | 0 | 0 | 0 | 10,683 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 294,154 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,814 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 904,516 | 7,615 | SH | SOLE | 0 | 0 | 0 | 7,615 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 369,270 | 6,962 | SH | SOLE | 0 | 0 | 0 | 6,962 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 241,001 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
ISHARES TR | S&P 100 ETF | 464287101 | 919,648 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 258,819 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 334,287 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 579,393 | 7,397 | SH | SOLE | 0 | 0 | 0 | 7,397 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 355,666 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,148,827 | 19,631 | SH | SOLE | 0 | 0 | 0 | 19,631 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 300,130 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,210,990 | 11,354 | SH | SOLE | 0 | 0 | 0 | 11,354 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,006,455 | 10,347 | SH | SOLE | 0 | 0 | 0 | 10,347 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 269,656 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,910,880 | 3,492 | SH | SOLE | 0 | 0 | 0 | 3,492 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 385,762 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 342,456 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 785,878 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202,865 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 369,157 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,268,161 | 8,677 | SH | SOLE | 0 | 0 | 0 | 8,677 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,366,713 | 6,757 | SH | SOLE | 0 | 0 | 0 | 6,757 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 746,464 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
LINDE PLC | SHS | G54950103 | 204,485 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,734,342 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
LOWES COS INC | COM | 548661107 | 205,856 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,078,778 | 4,462 | SH | SOLE | 0 | 0 | 0 | 4,462 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 359,104 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 454,016 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
MCDONALDS CORP | COM | 580135101 | 856,764 | 3,362 | SH | SOLE | 0 | 0 | 0 | 3,362 | |
MERCK & CO INC | COM | 58933Y105 | 2,003,348 | 16,182 | SH | SOLE | 0 | 0 | 0 | 16,182 | |
META PLATFORMS INC | CL A | 30303M102 | 857,174 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
MICROSOFT CORP | COM | 594918104 | 6,045,164 | 13,525 | SH | SOLE | 0 | 0 | 0 | 13,525 | |
MONDELEZ INTL INC | CL A | 609207105 | 466,774 | 7,133 | SH | SOLE | 0 | 0 | 0 | 7,133 | |
NEXTERA ENERGY INC | COM | 65339F101 | 253,146 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,918,616 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,124,124 | 17,194 | SH | SOLE | 0 | 0 | 0 | 17,194 | |
OLD POINT FINL CORP | COM | 680194107 | 448,139 | 30,548 | SH | SOLE | 0 | 0 | 0 | 30,548 | |
OPKO HEALTH INC | COM | 68375N103 | 26,133 | 20,906 | SH | SOLE | 0 | 0 | 0 | 20,906 | |
ORACLE CORP | COM | 68389X105 | 1,789,866 | 12,676 | SH | SOLE | 0 | 0 | 0 | 12,676 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 51,374 | 57,000 | SH | SOLE | 0 | 0 | 0 | 57,000 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 237,320 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 255,614 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 468,904 | 31,302 | SH | SOLE | 0 | 0 | 0 | 31,302 | |
PEPSICO INC | COM | 713448108 | 1,270,841 | 7,705 | SH | SOLE | 0 | 0 | 0 | 7,705 | |
PFIZER INC | COM | 717081103 | 376,938 | 13,472 | SH | SOLE | 0 | 0 | 0 | 13,472 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 806,709 | 7,961 | SH | SOLE | 0 | 0 | 0 | 7,961 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 300,048 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 999,999 | 6,064 | SH | SOLE | 0 | 0 | 0 | 6,064 | |
QUALCOMM INC | COM | 747525103 | 450,282 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
RTX CORPORATION | COM | 75513E101 | 481,671 | 4,798 | SH | SOLE | 0 | 0 | 0 | 4,798 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 215,323 | 2,907 | SH | SOLE | 0 | 0 | 0 | 2,907 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 270,442 | 5,619 | SH | SOLE | 0 | 0 | 0 | 5,619 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 275,377 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 600,641 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 316,569 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
SOUTHERN CO | COM | 842587107 | 232,710 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 215,870 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,870,315 | 5,274 | SH | SOLE | 0 | 0 | 0 | 5,274 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,719,499 | 28,722 | SH | SOLE | 0 | 0 | 0 | 28,722 | |
STRYKER CORPORATION | COM | 863667101 | 259,893 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
TAPESTRY INC | COM | 876030107 | 208,944 | 4,883 | SH | SOLE | 0 | 0 | 0 | 4,883 | |
TARGET CORP | COM | 87612E106 | 222,144 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
TESLA INC | COM | 88160R101 | 513,696 | 2,596 | SH | SOLE | 0 | 0 | 0 | 2,596 | |
TEXAS INSTRS INC | COM | 882508104 | 385,394 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 465,664 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 601,187 | 22,046 | SH | SOLE | 0 | 0 | 0 | 22,046 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,050,232 | 27,033 | SH | SOLE | 0 | 0 | 0 | 27,033 | |
UNION PAC CORP | COM | 907818108 | 395,387 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 961,407 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | |
VALERO ENERGY CORP | COM | 91913Y100 | 657,187 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 800,649 | 10,691 | SH | SOLE | 0 | 0 | 0 | 10,691 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,456,608 | 20,217 | SH | SOLE | 0 | 0 | 0 | 20,217 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,259,846 | 7,854 | SH | SOLE | 0 | 0 | 0 | 7,854 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,522,216 | 8,340 | SH | SOLE | 0 | 0 | 0 | 8,340 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 383,432 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 278,467 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 445,898 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,319,015 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,625,721 | 9,815 | SH | SOLE | 0 | 0 | 0 | 9,815 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 335,927 | 2,859 | SH | SOLE | 0 | 0 | 0 | 2,859 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 862,301 | 19,705 | SH | SOLE | 0 | 0 | 0 | 19,705 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 304,831 | 6,280 | SH | SOLE | 0 | 0 | 0 | 6,280 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,070,700 | 21,367 | SH | SOLE | 0 | 0 | 0 | 21,367 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,283,867 | 9,532 | SH | SOLE | 0 | 0 | 0 | 9,532 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 256,896 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 429,254 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 440,179 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,465,155 | 29,647 | SH | SOLE | 0 | 0 | 0 | 29,647 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 400,113 | 3,374 | SH | SOLE | 0 | 0 | 0 | 3,374 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,124,783 | 1,951 | SH | SOLE | 0 | 0 | 0 | 1,951 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 605,705 | 14,687 | SH | SOLE | 0 | 829 | 0 | 13,858 | |
VISA INC | COM CL A | 92826C839 | 849,217 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
WALMART INC | COM | 931142103 | 2,038,207 | 30,102 | SH | SOLE | 0 | 0 | 0 | 30,102 | |
WASTE MGMT INC DEL | COM | 94106L109 | 256,404 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 316,784 | 7,314 | SH | SOLE | 0 | 0 | 0 | 7,314 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,960,413 | 34,997 | SH | SOLE | 0 | 0 | 0 | 34,997 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 331,327 | 6,532 | SH | SOLE | 0 | 0 | 0 | 6,532 |