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 |
AFLAC INC | COM | 001055102 | 3,052 | 55,155 | SH | SOLE | 55,154 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,715 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 625 | 4,081 | SH | SOLE | 4,080 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 316 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,376 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 427 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 231 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 393 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 454 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,713 | 11,153 | SH | SOLE | 11,152 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,037 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 420 | 869 | SH | SOLE | 869 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,061 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 457 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 405 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 566 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 497 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,725 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 511 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 427 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,980 | 4,893 | SH | SOLE | 4,892 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,901 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,373 | 47,191 | SH | SOLE | 47,191 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 361 | 2,491 | SH | SOLE | 2,490 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 307 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 455 | 348 | SH | SOLE | 348 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,233 | 75,828 | SH | SOLE | 75,828 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 749 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 393 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,627 | 66,948 | SH | SOLE | 66,947 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 410 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 633 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 208 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 306 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 235 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 325 | 3,448 | SH | SOLE | 3,447 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,091 | 51,254 | SH | SOLE | 51,253 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,907 | 27,115 | SH | SOLE | 27,114 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,682 | 33,720 | SH | SOLE | 33,719 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 274 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 321 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 254 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 480 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 28 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 388 | 11,052 | SH | SOLE | 11,051 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 310 | 2,802 | SH | SOLE | 2,801 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 532 | 1,790 | SH | SOLE | 1,789 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,574 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 213 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,267 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 565 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 648 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 572 | 15,299 | SH | SOLE | 15,298 | 0 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,537 | 82,458 | SH | SOLE | 82,458 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,308 | 91,985 | SH | SOLE | 91,985 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,301 | 91,985 | SH | SOLE | 91,985 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,139 | 86,585 | SH | SOLE | 86,585 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,277 | 91,985 | SH | SOLE | 91,985 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,060 | 86,585 | SH | SOLE | 86,585 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 222 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,067 | 86,585 | SH | SOLE | 86,585 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,602 | 31,983 | SH | SOLE | 31,983 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,060 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,501 | 208,880 | SH | SOLE | 208,880 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 206 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,102 | 6,310 | SH | SOLE | 6,309 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 320 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 325 | 251 | SH | SOLE | 251 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 278 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,320 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,013 | 27,308 | SH | SOLE | 27,307 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,427 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 799 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,040 | 4,575 | SH | SOLE | 4,574 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 239 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 110 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 217 | 33,076 | SH | SOLE | 33,075 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 567 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,774 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,146 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,942 | 35,880 | SH | SOLE | 35,879 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,780 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,749 | 26,075 | SH | SOLE | 26,074 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 637 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,578 | 20,180 | SH | SOLE | 20,179 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 237 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,936 | 43,017 | SH | SOLE | 43,017 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 747 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,912 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 527 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 292 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 367 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,453 | 26,974 | SH | SOLE | 26,973 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 205 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,320 | 60,586 | SH | SOLE | 60,586 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 719 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 195 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,230 | 72,229 | SH | SOLE | 72,229 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,601 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 946 | 45,288 | SH | SOLE | 45,288 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,387 | 28,175 | SH | SOLE | 28,174 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,352 | 9,573 | SH | SOLE | 9,572 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 456 | 677 | SH | SOLE | 677 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 441 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,094 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 425 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 219 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 236 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 263 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 507 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,772 | 20,665 | SH | SOLE | 20,664 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,199 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 429 | 26,470 | SH | SOLE | 26,469 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 228 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,475 | 68,473 | SH | SOLE | 68,472 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 229 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,581 | 21,233 | SH | SOLE | 21,232 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,811 | 11,835 | SH | SOLE | 11,834 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 442 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,361 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,333 | 16,952 | SH | SOLE | 16,952 | 0 | 0 |