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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 295,730 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
ADOBE INC | COM | 00724F101 | 740,753 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 279,218 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 958,781 | 6,297 | SH | SOLE | 0 | 0 | 0 | 6,297 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 825,134 | 5,467 | SH | SOLE | 0 | 0 | 0 | 5,467 | |
ALTRIA GROUP INC | COM | 02209S103 | 531,729 | 12,190 | SH | SOLE | 0 | 0 | 0 | 12,190 | |
AMAZON COM INC | COM | 023135106 | 3,185,529 | 17,660 | SH | SOLE | 0 | 0 | 0 | 17,660 | |
APPLE INC | COM | 037833100 | 6,997,651 | 40,807 | SH | SOLE | 0 | 0 | 0 | 40,807 | |
APPLIED MATLS INC | COM | 038222105 | 322,131 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
AT&T INC | COM | 00206R102 | 437,091 | 24,835 | SH | SOLE | 0 | 0 | 0 | 24,835 | |
ATRION CORP | COM | 049904105 | 625,793 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 599,126 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
BANK AMERICA CORP | COM | 060505104 | 587,950 | 15,505 | SH | SOLE | 0 | 0 | 0 | 15,505 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,557,663 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | |
BLACKBERRY LTD | COM | 09228F103 | 33,120 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
BLACKSTONE INC | COM | 09260D107 | 1,051,354 | 8,003 | SH | SOLE | 0 | 0 | 0 | 8,003 | |
BOEING CO | COM | 097023105 | 387,960 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
CATERPILLAR INC | COM | 149123101 | 646,137 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
CHEVRON CORP NEW | COM | 166764100 | 976,557 | 6,191 | SH | SOLE | 0 | 680 | 0 | 5,511 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 485,874 | 30,810 | SH | SOLE | 0 | 0 | 0 | 30,810 | |
CISCO SYS INC | COM | 17275R102 | 394,355 | 7,901 | SH | SOLE | 0 | 0 | 0 | 7,901 | |
COCA COLA CO | COM | 191216100 | 204,586 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 174,514 | 21,102 | SH | SOLE | 0 | 0 | 0 | 21,102 | |
COMCAST CORP NEW | CL A | 20030N101 | 816,596 | 18,837 | SH | SOLE | 0 | 0 | 0 | 18,837 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 856,774 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | |
CSX CORP | COM | 126408103 | 1,357,825 | 36,629 | SH | SOLE | 0 | 0 | 0 | 36,629 | |
DANAHER CORPORATION | COM | 235851102 | 347,610 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
DEERE & CO | COM | 244199105 | 468,244 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 24,927,692 | 682,203 | SH | SOLE | 0 | 0 | 0 | 682,203 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,418,714 | 410,944 | SH | SOLE | 0 | 0 | 0 | 410,944 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,688,555 | 311,026 | SH | SOLE | 0 | 0 | 0 | 311,026 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 10,020,858 | 317,015 | SH | SOLE | 0 | 0 | 0 | 317,015 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,590,381 | 160,500 | SH | SOLE | 0 | 0 | 0 | 160,500 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,990,128 | 132,562 | SH | SOLE | 0 | 0 | 0 | 132,562 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,860,808 | 180,431 | SH | SOLE | 0 | 0 | 0 | 180,431 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,568,244 | 94,455 | SH | SOLE | 0 | 0 | 0 | 94,455 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,749,614 | 327,088 | SH | SOLE | 0 | 0 | 0 | 327,088 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,035,563 | 41,323 | SH | SOLE | 0 | 0 | 0 | 41,323 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,378,944 | 130,160 | SH | SOLE | 0 | 0 | 0 | 130,160 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,159,463 | 123,949 | SH | SOLE | 0 | 0 | 0 | 123,949 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 15,566,106 | 380,589 | SH | SOLE | 0 | 0 | 0 | 380,589 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 220,277 | 7,345 | SH | SOLE | 0 | 0 | 0 | 7,345 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 13,443,175 | 235,928 | SH | SOLE | 0 | 0 | 0 | 235,928 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 41,641,106 | 1,303,321 | SH | SOLE | 0 | 0 | 0 | 1,303,321 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,323,881 | 133,524 | SH | SOLE | 0 | 0 | 0 | 133,524 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 21,123,809 | 388,091 | SH | SOLE | 0 | 3,670 | 0 | 384,421 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 16,185,904 | 440,433 | SH | SOLE | 0 | 0 | 0 | 440,433 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,291,969 | 286,634 | SH | SOLE | 0 | 0 | 0 | 286,634 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,354,279 | 32,831 | SH | SOLE | 0 | 0 | 0 | 32,831 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,251,914 | 26,614 | SH | SOLE | 0 | 0 | 0 | 26,614 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 10,665,643 | 254,247 | SH | SOLE | 0 | 0 | 0 | 254,247 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 15,006,388 | 312,048 | SH | SOLE | 0 | 0 | 0 | 312,048 | |
DISNEY WALT CO | COM | 254687106 | 820,626 | 6,707 | SH | SOLE | 0 | 0 | 0 | 6,707 | |
DOMINION ENERGY INC | COM | 25746U109 | 980,062 | 19,924 | SH | SOLE | 0 | 0 | 0 | 19,924 | |
DTE ENERGY CO | COM | 233331107 | 258,034 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 464,238 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 1,612,287 | 75,815 | SH | SOLE | 0 | 0 | 0 | 75,815 | |
ELEVANCE HEALTH INC | COM | 036752103 | 559,370 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
ELI LILLY & CO | COM | 532457108 | 374,977 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
ENOVIX CORPORATION | COM | 293594107 | 1,738,170 | 217,000 | SH | SOLE | 0 | 0 | 0 | 217,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,011,153 | 94,728 | SH | SOLE | 0 | 0 | 0 | 94,728 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 538,140 | 18,224 | SH | SOLE | 0 | 0 | 0 | 18,224 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 221,203 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 222,244 | 6,987 | SH | SOLE | 0 | 0 | 0 | 6,987 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 577,816 | 9,147 | SH | SOLE | 0 | 0 | 0 | 9,147 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 296,007 | 6,270 | SH | SOLE | 0 | 0 | 0 | 6,270 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,657,192 | 31,209 | SH | SOLE | 0 | 0 | 0 | 31,209 | |
HOME DEPOT INC | COM | 437076102 | 1,762,279 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | |
HONEYWELL INTL INC | COM | 438516106 | 795,951 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | |
INTEL CORP | COM | 458140100 | 224,939 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,452,754 | 7,608 | SH | SOLE | 0 | 0 | 0 | 7,608 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 498,183 | 5,633 | SH | SOLE | 0 | 0 | 0 | 5,633 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,807,392 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,149,919 | 27,373 | SH | SOLE | 0 | 0 | 0 | 27,373 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 515,377 | 9,988 | SH | SOLE | 0 | 0 | 0 | 9,988 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 284,878 | 3,838 | SH | SOLE | 0 | 0 | 0 | 3,838 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 323,250 | 6,377 | SH | SOLE | 0 | 0 | 0 | 6,377 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 448,913 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 675,994 | 10,674 | SH | SOLE | 0 | 0 | 0 | 10,674 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 314,225 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 584,716 | 5,881 | SH | SOLE | 0 | 0 | 0 | 5,881 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 315,058 | 5,792 | SH | SOLE | 0 | 0 | 0 | 5,792 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 878,016 | 7,615 | SH | SOLE | 0 | 0 | 0 | 7,615 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 271,486 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
ISHARES TR | S&P 100 ETF | 464287101 | 860,879 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 340,366 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 366,870 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,192,197 | 19,628 | SH | SOLE | 0 | 0 | 0 | 19,628 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 312,399 | 2,641 | SH | SOLE | 0 | 0 | 0 | 2,641 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,291,977 | 11,690 | SH | SOLE | 0 | 0 | 0 | 11,690 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,115,555 | 10,856 | SH | SOLE | 0 | 0 | 0 | 10,856 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 276,384 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,849,960 | 3,519 | SH | SOLE | 0 | 0 | 0 | 3,519 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 373,417 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 351,563 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 726,668 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210,232 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 590,641 | 7,396 | SH | SOLE | 0 | 0 | 0 | 7,396 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 250,259 | 6,092 | SH | SOLE | 0 | 0 | 0 | 6,092 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 382,862 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,508,742 | 9,538 | SH | SOLE | 0 | 0 | 0 | 9,538 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,327,030 | 6,625 | SH | SOLE | 0 | 0 | 0 | 6,625 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 949,199 | 4,454 | SH | SOLE | 0 | 0 | 0 | 4,454 | |
LINDE PLC | SHS | G54950103 | 213,587 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,688,932 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
LOWES COS INC | COM | 548661107 | 269,698 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,177,783 | 4,668 | SH | SOLE | 0 | 0 | 0 | 4,668 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 397,867 | 826 | SH | SOLE | 0 | 0 | 0 | 826 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 491,584 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
MCDONALDS CORP | COM | 580135101 | 985,985 | 3,497 | SH | SOLE | 0 | 0 | 0 | 3,497 | |
MERCK & CO INC | COM | 58933Y105 | 2,135,760 | 16,186 | SH | SOLE | 0 | 0 | 0 | 16,186 | |
META PLATFORMS INC | CL A | 30303M102 | 855,106 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
MICROSOFT CORP | COM | 594918104 | 5,572,473 | 13,245 | SH | SOLE | 0 | 0 | 0 | 13,245 | |
MONDELEZ INTL INC | CL A | 609207105 | 595,644 | 8,509 | SH | SOLE | 0 | 0 | 0 | 8,509 | |
NEXTERA ENERGY INC | COM | 65339F101 | 259,922 | 4,067 | SH | SOLE | 0 | 0 | 0 | 4,067 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,118,549 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,166,018 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
OLD POINT FINL CORP | COM | 680194107 | 522,106 | 30,640 | SH | SOLE | 0 | 0 | 0 | 30,640 | |
OPKO HEALTH INC | COM | 68375N103 | 12,544 | 10,453 | SH | SOLE | 0 | 0 | 0 | 10,453 | |
ORACLE CORP | COM | 68389X105 | 1,644,500 | 13,092 | SH | SOLE | 0 | 0 | 0 | 13,092 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 20,400 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 226,095 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 214,234 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 547,472 | 31,302 | SH | SOLE | 0 | 0 | 0 | 31,302 | |
PEPSICO INC | COM | 713448108 | 1,338,360 | 7,647 | SH | SOLE | 0 | 0 | 0 | 7,647 | |
PFIZER INC | COM | 717081103 | 393,555 | 14,182 | SH | SOLE | 0 | 0 | 0 | 14,182 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 765,437 | 8,354 | SH | SOLE | 0 | 0 | 0 | 8,354 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 295,008 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,022,912 | 6,305 | SH | SOLE | 0 | 0 | 0 | 6,305 | |
QUALCOMM INC | COM | 747525103 | 328,895 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
RTX CORPORATION | COM | 75513E101 | 494,185 | 5,067 | SH | SOLE | 0 | 0 | 0 | 5,067 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 220,845 | 2,907 | SH | SOLE | 0 | 0 | 0 | 2,907 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 270,892 | 5,619 | SH | SOLE | 0 | 0 | 0 | 5,619 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 342,803 | 3,631 | SH | SOLE | 0 | 0 | 0 | 3,631 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 552,957 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 320,870 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
SOUTHERN CO | COM | 842587107 | 215,258 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 206,543 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,763,319 | 5,283 | SH | SOLE | 0 | 0 | 0 | 5,283 | |
STARBUCKS CORP | COM | 855244109 | 226,253 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,257,462 | 28,722 | SH | SOLE | 0 | 0 | 0 | 28,722 | |
STRYKER CORPORATION | COM | 863667101 | 289,098 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
TAPESTRY INC | COM | 876030107 | 231,845 | 4,883 | SH | SOLE | 0 | 0 | 0 | 4,883 | |
TARGET CORP | COM | 87612E106 | 341,760 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
TESLA INC | COM | 88160R101 | 400,098 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
TEXAS INSTRS INC | COM | 882508104 | 344,440 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 498,718 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 618,596 | 22,045 | SH | SOLE | 0 | 0 | 0 | 22,045 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,026,460 | 26,333 | SH | SOLE | 0 | 0 | 0 | 26,333 | |
UNION PAC CORP | COM | 907818108 | 454,686 | 1,849 | SH | SOLE | 0 | 0 | 0 | 1,849 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 895,828 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
VALERO ENERGY CORP | COM | 91913Y100 | 666,086 | 3,902 | SH | SOLE | 0 | 0 | 0 | 3,902 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 806,931 | 10,702 | SH | SOLE | 0 | 0 | 0 | 10,702 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,467,415 | 33,972 | SH | SOLE | 0 | 0 | 0 | 33,972 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 201,903 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 428,524 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,627,445 | 9,993 | SH | SOLE | 0 | 0 | 0 | 9,993 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,528,785 | 13,179 | SH | SOLE | 0 | 0 | 0 | 13,179 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 826,381 | 9,556 | SH | SOLE | 0 | 0 | 0 | 9,556 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 243,881 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,276,013 | 2,654 | SH | SOLE | 0 | 0 | 0 | 2,654 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,131,382 | 12,048 | SH | SOLE | 0 | 0 | 0 | 12,048 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 766,875 | 6,563 | SH | SOLE | 0 | 0 | 0 | 6,563 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 836,682 | 20,031 | SH | SOLE | 0 | 0 | 0 | 20,031 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 300,749 | 6,280 | SH | SOLE | 0 | 0 | 0 | 6,280 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 257,250 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 429,395 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 709,607 | 11,768 | SH | SOLE | 0 | 0 | 0 | 11,768 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 512,537 | 10,216 | SH | SOLE | 0 | 0 | 0 | 10,216 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 407,894 | 3,371 | SH | SOLE | 0 | 0 | 0 | 3,371 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 874,993 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 511,285 | 12,185 | SH | SOLE | 0 | 829 | 0 | 11,356 | |
VISA INC | COM CL A | 92826C839 | 894,027 | 3,203 | SH | SOLE | 0 | 0 | 0 | 3,203 | |
WALMART INC | COM | 931142103 | 1,708,059 | 28,387 | SH | SOLE | 0 | 0 | 0 | 28,387 | |
WASTE MGMT INC DEL | COM | 94106L109 | 256,176 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,030,643 | 34,972 | SH | SOLE | 0 | 0 | 0 | 34,972 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 330,297 | 6,387 | SH | SOLE | 0 | 0 | 0 | 6,387 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 275,238 | 6,578 | SH | SOLE | 0 | 0 | 0 | 6,578 |