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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,466,004 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,415,384 | 27,376 | SH | SOLE | 0 | 0 | 27,376 | |||
AMAZON COM INC | COM | 023135106 | 1,985,172 | 23,633 | SH | SOLE | 0 | 0 | 23,633 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,304,106 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | |||
AMGEN INC | COM | 031162100 | 1,276,201 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | |||
APPLE INC | COM | 037833100 | 8,670,684 | 66,734 | SH | SOLE | 0 | 0 | 66,734 | |||
BANK AMERICA CORP | COM | 060505104 | 271,120 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268,743 | 870 | SH | SOLE | 0 | 0 | 870 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 332,970 | 37,709 | SH | SOLE | 0 | 0 | 37,709 | |||
BLACKSTONE INC | COM | 09260D107 | 1,568,748 | 21,145 | SH | SOLE | 0 | 0 | 21,145 | |||
BOEING CO | COM | 097023105 | 1,599,164 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | |||
BP PLC | SPONSORED ADR | 055622104 | 454,090 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
BROADCOM INC | COM | 11135F101 | 3,653,915 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 598,109 | 26,797 | SH | SOLE | 0 | 0 | 26,797 | |||
CISCO SYS INC | COM | 17275R102 | 225,718 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,441,647 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,956,839 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,128,095 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 216,986 | 423 | SH | SOLE | 0 | 0 | 423 | |||
EXXON MOBIL CORP | COM | 30231G102 | 220,049 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
FORD MTR CO DEL | COM | 345370860 | 196,710 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | |||
GENERAC HLDGS INC | COM | 368736104 | 689,018 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | |||
HOME DEPOT INC | COM | 437076102 | 2,860,428 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | |||
IDEXX LABS INC | COM | 45168D104 | 264,766 | 649 | SH | SOLE | 0 | 0 | 649 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,698,111 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,528,370 | 104,416 | SH | SOLE | 0 | 0 | 104,416 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 397,842 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
JOHNSON & JOHNSON | COM | 478160104 | 643,713 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 692,492 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | |||
LAM RESEARCH CORP | COM | 512807108 | 842,702 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
LOWES COS INC | COM | 548661107 | 301,251 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
MARKEL CORP | COM | 570535104 | 408,422 | 310 | SH | SOLE | 0 | 0 | 310 | |||
MERCK & CO INC | COM | 58933Y105 | 271,828 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,195,864 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | |||
MICROSOFT CORP | COM | 594918104 | 3,235,951 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | |||
NETFLIX INC | COM | 64110L106 | 1,158,584 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 215,855 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,648,459 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | |||
PEPSICO INC | COM | 713448108 | 814,102 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 589,720 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
REALTY INCOME CORP | COM | 756109104 | 1,220,488 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | |||
SALESFORCE INC | COM | 79466L302 | 967,062 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,172,969 | 23,356 | SH | SOLE | 0 | 0 | 23,356 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 258,707 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,003,864 | 42,608 | SH | SOLE | 0 | 0 | 42,608 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 28,140 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,872,288 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,479,305 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,125,655 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | |||
TESLA INC | COM | 88160R101 | 513,291 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 535,938 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,985,642 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,721,628 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,223,425 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,801,145 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 361,880 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,366,721 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,487,328 | 29,551 | SH | SOLE | 0 | 0 | 29,551 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 555,226 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | |||
ZOETIS INC | CL A | 98978V103 | 350,548 | 2,392 | SH | SOLE | 0 | 0 | 2,392 |