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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 4,146,665 | 26,758 | SH | SOLE | 0 | 0 | 26,758 | |||
ADOBE INC | COM | 00724F101 | 3,933,384 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | |||
ALBEMARLE CORP | COM | 012653101 | 735,020 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,118,463 | 50,959 | SH | SOLE | 0 | 0 | 50,959 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,191,704 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | |||
ALTRIA GROUP INC | COM | 02209S103 | 13,238,168 | 328,165 | SH | SOLE | 0 | 0 | 328,165 | |||
AMAZON COM INC | COM | 023135106 | 5,638,645 | 37,111 | SH | SOLE | 0 | 0 | 37,111 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 261,360 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 320,860 | 845 | SH | SOLE | 0 | 0 | 845 | |||
APPLE INC | COM | 037833100 | 23,763,815 | 123,429 | SH | SOLE | 0 | 0 | 123,429 | |||
ARES CAPITAL CORP | COM | 04010L103 | 688,361 | 34,367 | SH | SOLE | 0 | 0 | 34,367 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 466,201 | 37,688 | SH | SOLE | 0 | 0 | 37,688 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,142,370 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 242,393 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,409,973 | 65,954 | SH | SOLE | 0 | 0 | 65,954 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,411,113 | 23,583 | SH | SOLE | 0 | 0 | 23,583 | |||
BLACKSTONE INC | COM | 09260D107 | 13,707,200 | 104,699 | SH | SOLE | 0 | 0 | 104,699 | |||
BLOCK INC | CL A | 852234103 | 221,685 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,874,990 | 56,032 | SH | SOLE | 0 | 0 | 56,032 | |||
BROADCOM INC | COM | 11135F101 | 7,628,348 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,278,253 | 81,609 | SH | SOLE | 0 | 0 | 81,609 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 422,308 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,394,283 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | |||
CATERPILLAR INC | COM | 149123101 | 361,276 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,499,641 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | |||
CISCO SYS INC | COM | 17275R102 | 6,171,826 | 122,166 | SH | SOLE | 0 | 0 | 122,166 | |||
COCA COLA CO | COM | 191216100 | 471,483 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 341,318 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | |||
CONOCOPHILLIPS | COM | 20825C104 | 481,171 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 234,803 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
CORTEVA INC | COM | 22052L104 | 301,533 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 407,269 | 617 | SH | SOLE | 0 | 0 | 617 | |||
CSX CORP | COM | 126408103 | 506,987 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | |||
DANAHER CORPORATION | COM | 235851102 | 2,892,637 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,602,066 | 57,441 | SH | SOLE | 0 | 0 | 57,441 | |||
DISNEY WALT CO | COM | 254687106 | 1,765,795 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | |||
DOMINION ENERGY INC | COM | 25746U109 | 637,835 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | |||
DOW INC | COM | 260557103 | 3,498,474 | 63,794 | SH | SOLE | 0 | 0 | 63,794 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,870,344 | 60,494 | SH | SOLE | 0 | 0 | 60,494 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 640,768 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | |||
EA SERIES TRUST | BURNEY US FCTR | 02072L649 | 1,178,866 | 36,520 | SH | SOLE | 0 | 0 | 36,520 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 365,709 | 776 | SH | SOLE | 0 | 0 | 776 | |||
ELI LILLY & CO | COM | 532457108 | 1,005,407 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,147,650 | 31,483 | SH | SOLE | 0 | 0 | 31,483 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 7,055,672 | 36,545 | SH | SOLE | 0 | 0 | 36,545 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,821,894 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | |||
GENERAL MTRS CO | COM | 37045V100 | 267,438 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 494,856 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 279,902 | 726 | SH | SOLE | 0 | 0 | 726 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 369,561 | 109,662 | SH | SOLE | 0 | 0 | 109,662 | |||
GRAINGER W W INC | COM | 384802104 | 2,842,622 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 555,011 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | |||
HOME DEPOT INC | COM | 437076102 | 5,198,871 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | |||
INSTEEL INDS INC | COM | 45774W108 | 4,092,282 | 106,876 | SH | SOLE | 0 | 0 | 106,876 | |||
INTEL CORP | COM | 458140100 | 303,167 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | |||
INTUIT | COM | 461202103 | 4,647,479 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,676,952 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,114,286 | 83,781 | SH | SOLE | 0 | 0 | 83,781 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,022,995 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 386,891 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18,128,925 | 188,079 | SH | SOLE | 0 | 0 | 188,079 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,113,323 | 314,253 | SH | SOLE | 0 | 0 | 314,253 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,061,713 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 7,620,673 | 34,114 | SH | SOLE | 0 | 0 | 34,114 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,943,772 | 64,146 | SH | SOLE | 0 | 0 | 64,146 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,836,056 | 24,666 | SH | SOLE | 0 | 0 | 24,666 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,671,182 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,243,506 | 42,756 | SH | SOLE | 0 | 0 | 42,756 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,940,969 | 26,577 | SH | SOLE | 0 | 0 | 26,577 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,894,575 | 31,061 | SH | SOLE | 0 | 0 | 31,061 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,473,249 | 35,818 | SH | SOLE | 0 | 0 | 35,818 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,511,495 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | |||
ISHARES TR | EUROPE ETF | 464287861 | 571,267 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 404,478 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 397,122 | 979 | SH | SOLE | 0 | 0 | 979 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 370,011 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 345,397 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 330,157 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 329,329 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 274,523 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 242,395 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,834,058 | 37,221 | SH | SOLE | 0 | 0 | 37,221 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,601,293 | 44,687 | SH | SOLE | 0 | 0 | 44,687 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 2,451,579 | 95,170 | SH | SOLE | 0 | 0 | 95,170 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,173,995 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | |||
LOWES COS INC | COM | 548661107 | 325,051 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
MARKEL GROUP INC | COM | 570535104 | 222,924 | 157 | SH | SOLE | 0 | 0 | 157 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 394,638 | 791 | SH | SOLE | 0 | 0 | 791 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 890,522 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
MCDONALDS CORP | COM | 580135101 | 338,909 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
MICROSOFT CORP | COM | 594918104 | 16,634,442 | 44,236 | SH | SOLE | 0 | 0 | 44,236 | |||
MONDELEZ INTL INC | CL A | 609207105 | 692,721 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | |||
NETFLIX INC | COM | 64110L106 | 1,331,130 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
NIKE INC | CL B | 654106103 | 1,519,789 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 352,197 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 523,396 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
NOVO-NORDISK A S | ADR | 670100205 | 791,838 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | |||
NUCOR CORP | COM | 670346105 | 522,120 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 252,651 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,074,486 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 114,145,922 | 281,612 | SH | SOLE | 0 | 0 | 281,612 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,800,836 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,672,840 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | |||
PEPSICO INC | COM | 713448108 | 276,801 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
PFIZER INC | COM | 717081103 | 606,801 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,668,176 | 92,136 | SH | SOLE | 0 | 0 | 92,136 | |||
PHILLIPS 66 | COM | 718546104 | 319,252 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
PIONEER NAT RES CO | COM | 723787107 | 224,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,656,462 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | |||
PPG INDS INC | COM | 693506107 | 208,994 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 398,740 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 975,975 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | |||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 815,345 | 76,847 | SH | SOLE | 0 | 0 | 76,847 | |||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 667,753 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | |||
RTX CORPORATION | COM | 75513E101 | 308,141 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
SALESFORCE INC | COM | 79466L302 | 3,109,525 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,579,355 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,263,238 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 833,153 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 520,768 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 237,713 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
SERVICENOW INC | COM | 81762P102 | 2,592,112 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 525,781 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 595,686 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,223,682 | 35,980 | SH | SOLE | 0 | 0 | 35,980 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 257,011 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,711,922 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 475,922 | 938 | SH | SOLE | 0 | 0 | 938 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,699,299 | 28,495 | SH | SOLE | 0 | 0 | 28,495 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 348,424 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,663,858 | 264,941 | SH | SOLE | 0 | 0 | 264,941 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,663,735 | 111,227 | SH | SOLE | 0 | 0 | 111,227 | |||
SUN CMNTYS INC | COM | 866674104 | 445,921 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
TARGET CORP | COM | 87612E106 | 249,415 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
TESLA INC | COM | 88160R101 | 338,430 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
TRUIST FINL CORP | COM | 89832Q109 | 632,491 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | |||
UNION PAC CORP | COM | 907818108 | 300,720 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 302,011 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,237,233 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,178,882 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 797,000 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,784,195 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,668,667 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 788,629 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 459,569 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 230,051 | 740 | SH | SOLE | 0 | 0 | 740 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,325,827 | 31,130 | SH | SOLE | 0 | 0 | 31,130 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 314,954 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 534,966 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 556,930 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,540,136 | 32,153 | SH | SOLE | 0 | 0 | 32,153 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 360,665 | 745 | SH | SOLE | 0 | 0 | 745 | |||
VISA INC | COM CL A | 92826C839 | 4,637,928 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | |||
WALMART INC | COM | 931142103 | 6,066,261 | 38,479 | SH | SOLE | 0 | 0 | 38,479 | |||
WESTROCK CO | COM | 96145D105 | 4,855,222 | 116,937 | SH | SOLE | 0 | 0 | 116,937 |