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 |
|
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 | 1,204 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,323 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,167 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | |||
ALBEMARLE CORP | COM | 012653101 | 305 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 353 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,948 | 44,743 | SH | SOLE | 0 | 0 | 44,743 | |||
ALTRIA GROUP INC | COM | 02209S103 | 17,476 | 382,322 | SH | SOLE | 0 | 0 | 382,322 | |||
AMAZON COM INC | COM | 023135106 | 2,323 | 27,657 | SH | SOLE | 0 | 0 | 27,657 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 248 | 795 | SH | SOLE | 0 | 0 | 795 | |||
APPLE INC | COM | 037833100 | 11,192 | 86,141 | SH | SOLE | 0 | 0 | 86,141 | |||
ARES CAPITAL CORP | COM | 04010L103 | 219 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 744 | 26,352 | SH | SOLE | 0 | 0 | 26,352 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 593 | 41,521 | SH | SOLE | 0 | 0 | 41,521 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 274 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,159 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 244 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,252 | 64,080 | SH | SOLE | 0 | 0 | 64,080 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,875 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,839 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | |||
BLACKSTONE INC | COM | 09260D107 | 5,856 | 78,939 | SH | SOLE | 0 | 0 | 78,939 | |||
BLOCK INC | CL A | 852234103 | 1,373 | 21,845 | SH | SOLE | 0 | 0 | 21,845 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,499 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,257 | 73,071 | SH | SOLE | 0 | 0 | 73,071 | |||
BROADCOM INC | COM | 11135F101 | 5,128 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,358 | 82,244 | SH | SOLE | 0 | 0 | 82,244 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 381 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,046 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | |||
CATERPILLAR INC | COM | 149123101 | 284 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,437 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | |||
CISCO SYS INC | COM | 17275R102 | 5,765 | 121,005 | SH | SOLE | 0 | 0 | 121,005 | |||
COCA COLA CO | COM | 191216100 | 486 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | |||
CONOCOPHILLIPS | COM | 20825C104 | 472 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 254 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
CORTEVA INC | COM | 22052L104 | 367 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 257 | 563 | SH | SOLE | 0 | 0 | 563 | |||
CSX CORP | COM | 126408103 | 458 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | |||
CVS HEALTH CORP | COM | 126650100 | 204 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
DANAHER CORPORATION | COM | 235851102 | 2,068 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,668 | 75,883 | SH | SOLE | 0 | 0 | 75,883 | |||
DISNEY WALT CO | COM | 254687106 | 1,147 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | |||
DOMINION ENERGY INC | COM | 25746U109 | 813 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | |||
DOW INC | COM | 260557103 | 504 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 294 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 564 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 392 | 763 | SH | SOLE | 0 | 0 | 763 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,173 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | |||
GENERAL MTRS CO | COM | 37045V100 | 265 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 879 | SH | SOLE | 0 | 0 | 879 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 706 | 219,324 | SH | SOLE | 0 | 0 | 219,324 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 543 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | |||
HOME DEPOT INC | COM | 437076102 | 4,813 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | |||
ILLUMINA INC | COM | 452327109 | 1,488 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | |||
INTUIT | COM | 461202103 | 2,990 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,528 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,489 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | |||
INVITATION HOMES INC | COM | 46187W107 | 272 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,938 | 83,871 | SH | SOLE | 0 | 0 | 83,871 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 538 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,302 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 2,550 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 297 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 262 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,534 | 33,492 | SH | SOLE | 0 | 0 | 33,492 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,861 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 232 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,434 | 169,285 | SH | SOLE | 0 | 0 | 169,285 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,045 | 34,222 | SH | SOLE | 0 | 0 | 34,222 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,351 | 39,340 | SH | SOLE | 0 | 0 | 39,340 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 329 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 269 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,337 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,876 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,929 | 67,159 | SH | SOLE | 0 | 0 | 67,159 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,123 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 437 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,581 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,814 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 5,040 | 29,547 | SH | SOLE | 0 | 0 | 29,547 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,366 | 36,036 | SH | SOLE | 0 | 0 | 36,036 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,059 | 45,182 | SH | SOLE | 0 | 0 | 45,182 | |||
LILLY ELI & CO | COM | 532457108 | 566 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,775 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | |||
LOWES COS INC | COM | 548661107 | 286 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
MARKEL CORP | COM | 570535104 | 347 | 263 | SH | SOLE | 0 | 0 | 263 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 732 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
MCDONALDS CORP | COM | 580135101 | 300 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
MICROSOFT CORP | COM | 594918104 | 9,333 | 38,917 | SH | SOLE | 0 | 0 | 38,917 | |||
NETFLIX INC | COM | 64110L106 | 803 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
NIKE INC | CL B | 654106103 | 1,458 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 367 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 220 | 403 | SH | SOLE | 0 | 0 | 403 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 445 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | |||
NOVO-NORDISK A S | ADR | 670100205 | 517 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
NUCOR CORP | COM | 670346105 | 395 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 216 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,076 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 80,087 | 282,215 | SH | SOLE | 0 | 0 | 282,215 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,699 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,849 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 247 | 795 | SH | SOLE | 0 | 0 | 795 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 459 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | |||
PEPSICO INC | COM | 713448108 | 232 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
PFIZER INC | COM | 717081103 | 1,066 | 20,802 | SH | SOLE | 0 | 0 | 20,802 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,163 | 60,897 | SH | SOLE | 0 | 0 | 60,897 | |||
PHILLIPS 66 | COM | 718546104 | 240 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
PIONEER NAT RES CO | COM | 723787107 | 228 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,665 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 692 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 778 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | |||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 509 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 391 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 362 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
SALESFORCE INC | COM | 79466L302 | 1,213 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,858 | 195,427 | SH | SOLE | 0 | 0 | 195,427 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 395 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 271 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | |||
SERVICENOW INC | COM | 81762P102 | 1,043 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
SHOPIFY INC | CL A | 82509L107 | 552 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 746 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,018 | 34,274 | SH | SOLE | 0 | 0 | 34,274 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,263 | 38,320 | SH | SOLE | 0 | 0 | 38,320 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,380 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 443 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 652 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 695 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 204 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,926 | 147,991 | SH | SOLE | 0 | 0 | 147,991 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,819 | 93,363 | SH | SOLE | 0 | 0 | 93,363 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,571 | 194,826 | SH | SOLE | 0 | 0 | 194,826 | |||
SUN CMNTYS INC | COM | 866674104 | 3,063 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | |||
TARGET CORP | COM | 87612E106 | 4,628 | 31,049 | SH | SOLE | 0 | 0 | 31,049 | |||
TRUIST FINL CORP | COM | 89832Q109 | 756 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | |||
UNION PAC CORP | COM | 907818108 | 202 | 974 | SH | SOLE | 0 | 0 | 974 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 390 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,818 | 27,716 | SH | SOLE | 0 | 0 | 27,716 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,419 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 778 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 274 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,188 | 25,053 | SH | SOLE | 0 | 0 | 25,053 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,436 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,309 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 711 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,861 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,937 | 152,315 | SH | SOLE | 0 | 0 | 152,315 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,196 | 28,941 | SH | SOLE | 0 | 0 | 28,941 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 269 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,359 | 28,705 | SH | SOLE | 0 | 0 | 28,705 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,500 | 131,052 | SH | SOLE | 0 | 0 | 131,052 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,283 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,911 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 615 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | |||
VISA INC | COM CL A | 92826C839 | 3,705 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | |||
WALMART INC | COM | 931142103 | 5,329 | 37,581 | SH | SOLE | 0 | 0 | 37,581 | |||
WESTROCK CO | COM | 96145D105 | 4,110 | 116,902 | SH | SOLE | 0 | 0 | 116,902 |