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 | 5,471 | 36,702 | SH | SOLE | 0 | 0 | 0 | 36,702 | ||
ADOBE INC | COM | 00724F101 | 4,598 | 9,018 | SH | SOLE | 0 | 0 | 0 | 9,018 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,527 | 76,653 | SH | SOLE | 0 | 0 | 0 | 76,653 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 423 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | ||
AMAZON COM INC | COM | 023135106 | 292 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,535 | 27,574 | SH | SOLE | 0 | 0 | 0 | 27,574 | ||
AMGEN INC | COM | 031162100 | 3,736 | 13,903 | SH | SOLE | 0 | 0 | 0 | 13,903 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,741 | 103,095 | SH | SOLE | 0 | 0 | 0 | 103,095 | ||
APPLE INC | COM | 037833100 | 498 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 241 | 8,372 | SH | SOLE | 0 | 0 | 0 | 8,372 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,747 | 81,787 | SH | SOLE | 0 | 0 | 0 | 81,787 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,895 | 34,963 | SH | SOLE | 0 | 0 | 0 | 34,963 | ||
CISCO SYS INC | COM | 17275R102 | 6,078 | 113,051 | SH | SOLE | 0 | 0 | 0 | 113,051 | ||
COCA COLA CO | COM | 191216100 | 4,964 | 88,667 | SH | SOLE | 0 | 0 | 0 | 88,667 | ||
COMCAST CORP NEW | CL A | 20030N101 | 543 | 12,235 | SH | SOLE | 0 | 0 | 0 | 12,235 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,712 | 83,138 | SH | SOLE | 0 | 0 | 0 | 83,138 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 208 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,880 | 55,290 | SH | SOLE | 0 | 0 | 0 | 55,290 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,406 | 54,484 | SH | SOLE | 0 | 0 | 0 | 54,484 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 464 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,212 | 69,547 | SH | SOLE | 0 | 0 | 0 | 69,547 | ||
GMS INC | COM | 36251C103 | 4,128 | 64,527 | SH | SOLE | 0 | 0 | 0 | 64,527 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 8,255 | 382,338 | SH | SOLE | 0 | 0 | 0 | 382,338 | ||
HUBBELL INC | COM | 443510607 | 4,828 | 15,406 | SH | SOLE | 0 | 0 | 0 | 15,406 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 225 | 11,350 | SH | SOLE | 0 | 0 | 0 | 11,350 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 8,743 | 291,142 | SH | SOLE | 0 | 0 | 0 | 291,142 | ||
INTEL CORP | COM | 458140100 | 271 | 7,613 | SH | SOLE | 0 | 0 | 0 | 7,613 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,603 | 25,681 | SH | SOLE | 0 | 0 | 0 | 25,681 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,650 | 172,865 | SH | SOLE | 0 | 0 | 0 | 172,865 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 8,645 | 171,324 | SH | SOLE | 0 | 0 | 0 | 171,324 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,515 | 157,918 | SH | SOLE | 0 | 0 | 0 | 157,918 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,230 | 140,285 | SH | SOLE | 0 | 0 | 0 | 140,285 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,863 | 32,986 | SH | SOLE | 0 | 0 | 0 | 32,986 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 228 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,611 | 15,661 | SH | SOLE | 0 | 0 | 0 | 15,661 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,540 | 86,087 | SH | SOLE | 0 | 0 | 0 | 86,087 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 226 | 963 | SH | SOLE | 0 | 0 | 0 | 963 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,762 | 114,485 | SH | SOLE | 0 | 0 | 0 | 114,485 | ||
JOHNSON & JOHNSON | COM | 478160104 | 357 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,480 | 30,894 | SH | SOLE | 0 | 0 | 0 | 30,894 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 48 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
LITMAN GREGORY FDS TR | IMGP DBI HEDGE S | 53700T835 | 5,931 | 224,911 | SH | SOLE | 0 | 0 | 0 | 224,911 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,653 | 24,451 | SH | SOLE | 0 | 0 | 0 | 24,451 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,574 | 20,814 | SH | SOLE | 0 | 0 | 0 | 20,814 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,782 | 19,749 | SH | SOLE | 0 | 0 | 0 | 19,749 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,076 | 64,776 | SH | SOLE | 0 | 0 | 0 | 64,776 | ||
MICROSOFT CORP | COM | 594918104 | 1,018 | 3,224 | SH | SOLE | 0 | 0 | 0 | 3,224 | ||
NETFLIX INC | COM | 64110L106 | 3,948 | 10,455 | SH | SOLE | 0 | 0 | 0 | 10,455 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,207 | 14,269 | SH | SOLE | 0 | 0 | 0 | 14,269 | ||
PACCAR INC | COM | 693718108 | 4,841 | 56,945 | SH | SOLE | 0 | 0 | 0 | 56,945 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,751 | 132,181 | SH | SOLE | 0 | 0 | 0 | 132,181 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,354 | 57,830 | SH | SOLE | 0 | 0 | 0 | 57,830 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 351 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 430 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | ||
PULTE GROUP INC | COM | 745867101 | 5,101 | 68,882 | SH | SOLE | 0 | 0 | 0 | 68,882 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 330 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,543 | 16,568 | SH | SOLE | 0 | 0 | 0 | 16,568 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,852 | 31,128 | SH | SOLE | 0 | 0 | 0 | 31,128 | ||
UNUM GROUP | COM | 91529Y106 | 5,101 | 103,709 | SH | SOLE | 0 | 0 | 0 | 103,709 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 363 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,552 | 222,868 | SH | SOLE | 0 | 0 | 0 | 222,868 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,557 | 32,545 | SH | SOLE | 0 | 0 | 0 | 32,545 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17,873 | 124,695 | SH | SOLE | 0 | 0 | 0 | 124,695 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,472 | 67,411 | SH | SOLE | 0 | 0 | 0 | 67,411 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 224 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,443 | 72,423 | SH | SOLE | 0 | 0 | 0 | 72,423 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,356 | 55,022 | SH | SOLE | 0 | 0 | 0 | 55,022 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,756 | 146,745 | SH | SOLE | 0 | 0 | 0 | 146,745 |