The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| 3M CO | COM | 88579Y101 | 1,930,800 | 11,844 | SH | SOLE | 0 | 0 | 0 | 11,844 | |
| ABBVIE INC | COM | 00287Y109 | 3,743,063 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 805,679 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | |
| ADOBE INC | COM | 00724F101 | 532,022 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 599,984 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,210,895 | 42,014 | SH | SOLE | 0 | 0 | 0 | 42,014 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,453,697 | 7,326 | SH | SOLE | 0 | 0 | 0 | 7,326 | |
| AMAZON COM INC | COM | 023135106 | 10,310,481 | 41,536 | SH | SOLE | 0 | 0 | 0 | 41,536 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 233,516 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
| AMGEN INC | COM | 031162100 | 639,821 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
| APPLE INC | COM | 037833100 | 21,084,393 | 63,830 | SH | SOLE | 0 | 0 | 0 | 63,830 | |
| AUTONATION INC | COM | 05329W102 | 317,276 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
| BANK OF AMER CORP | COM | 060505104 | 3,027,586 | 56,348 | SH | SOLE | 0 | 0 | 0 | 56,348 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,113,107 | 12,214 | SH | SOLE | 0 | 0 | 0 | 12,214 | |
| BROADCOM INC | COM | 11135F101 | 11,018,602 | 32,064 | SH | SOLE | 0 | 0 | 0 | 32,064 | |
| CATERPILLAR INC | COM | 149123101 | 5,582,394 | 6,755 | SH | SOLE | 0 | 0 | 0 | 6,755 | |
| CHEVRON CORPORATION | COM | 166764100 | 2,933,184 | 14,163 | SH | SOLE | 0 | 0 | 0 | 14,163 | |
| CIENA CORP | COM NEW | 171779309 | 661,978 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
| CISCO SYS INC | COM | 17275R102 | 2,181,634 | 20,059 | SH | SOLE | 0 | 0 | 0 | 20,059 | |
| COCA COLA CO | COM | 191216100 | 658,544 | 7,649 | SH | SOLE | 0 | 0 | 0 | 7,649 | |
| CORNING INC | COM | 219350105 | 409,071 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,699,183 | 4,043 | SH | SOLE | 0 | 0 | 0 | 4,043 | |
| D R HORTON INC | COM | 23331A109 | 210,935 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | |
| DANAHER CORP DEL | COM | 235851102 | 295,617 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 430,003 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | |
| DOLLAR TREE INC | COM | 256746108 | 3,823,450 | 33,413 | SH | SOLE | 0 | 0 | 0 | 33,413 | |
| ELI LILLY & CO | COM | 532457108 | 3,867,103 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 320,560 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 923,298 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 333,967 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
| HOME DEPOT INC | COM | 437076102 | 983,521 | 3,482 | SH | SOLE | 0 | 0 | 0 | 3,482 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 725,396 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,834,795 | 47,500 | SH | SOLE | 0 | 0 | 0 | 47,500 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,791,894 | 94,698 | SH | SOLE | 0 | 0 | 0 | 94,698 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 354,135 | 4,513 | SH | SOLE | 0 | 0 | 0 | 4,513 | |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,407,993 | 12,652 | SH | SOLE | 0 | 0 | 0 | 12,652 | |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 25,214,752 | 230,482 | SH | SOLE | 0 | 0 | 0 | 230,482 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 34,398,338 | 116,360 | SH | SOLE | 0 | 0 | 0 | 116,360 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 790,817 | 7,134 | SH | SOLE | 0 | 0 | 0 | 7,134 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 314,892 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 987,857 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,824,311 | 54,896 | SH | SOLE | 0 | 0 | 0 | 54,896 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,180,200 | 9,387 | SH | SOLE | 0 | 0 | 0 | 9,387 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,716,486 | 15,954 | SH | SOLE | 0 | 0 | 0 | 15,954 | |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 295,754 | 11,940 | SH | SOLE | 0 | 0 | 0 | 11,940 | |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 298,502 | 11,850 | SH | SOLE | 0 | 0 | 0 | 11,850 | |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 297,030 | 11,808 | SH | SOLE | 0 | 0 | 0 | 11,808 | |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | 294,765 | 11,753 | SH | SOLE | 0 | 0 | 0 | 11,753 | |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | 294,114 | 11,869 | SH | SOLE | 0 | 0 | 0 | 11,869 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,084,672 | 8,060 | SH | SOLE | 0 | 0 | 0 | 8,060 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,031,060 | 27,106 | SH | SOLE | 0 | 0 | 0 | 27,106 | |
| KLA CORP | COM NEW | 482480100 | 1,452,393 | 7,250 | SH | SOLE | 0 | 0 | 0 | 7,250 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,297,419 | 2,567 | SH | SOLE | 0 | 0 | 0 | 2,567 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,642,671 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
| MERCK & CO INC | COM | 58933Y105 | 2,352,759 | 16,360 | SH | SOLE | 0 | 0 | 0 | 16,360 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,159,310 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
| MICROSOFT CORP | COM | 594918104 | 11,900,216 | 23,206 | SH | SOLE | 0 | 0 | 0 | 23,206 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,955,113 | 15,718 | SH | SOLE | 0 | 0 | 0 | 15,718 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 707,001 | 9,260 | SH | SOLE | 0 | 0 | 0 | 9,260 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 343,148 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,006,266 | 8,690 | SH | SOLE | 0 | 0 | 0 | 8,690 | |
| ORACLE CORP | COM | 68389X105 | 2,082,096 | 15,080 | SH | SOLE | 0 | 0 | 0 | 15,080 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 658,132 | 7,740 | SH | SOLE | 0 | 0 | 0 | 7,740 | |
| PEPSICO INC | COM | 713448108 | 692,485 | 5,513 | SH | SOLE | 0 | 0 | 0 | 5,513 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 434,329 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 8,077,631 | 151,125 | SH | SOLE | 0 | 0 | 0 | 151,125 | |
| SALESFORCE INC | COM | 79466L302 | 2,569,343 | 10,855 | SH | SOLE | 0 | 0 | 0 | 10,855 | |
| T-MOBILE US INC | COM | 872590104 | 1,847,203 | 11,422 | SH | SOLE | 0 | 0 | 0 | 11,422 | |
| TEXAS INSTRS INC | COM | 882508104 | 362,890 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 983,462 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 900,050 | 25,092 | SH | SOLE | 0 | 0 | 0 | 25,092 | |
| UBS GROUP AG | SHS | H42097107 | 417,665 | 8,780 | SH | SOLE | 0 | 0 | 0 | 8,780 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,770,614 | 4,848 | SH | SOLE | 0 | 0 | 0 | 4,848 | |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 13,775,900 | 46,707 | SH | SOLE | 0 | 0 | 0 | 46,707 | |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 17,119,243 | 86,768 | SH | SOLE | 0 | 0 | 0 | 86,768 | |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 24,768,382 | 114,298 | SH | SOLE | 0 | 0 | 0 | 114,298 | |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 1,943,998 | 8,362 | SH | SOLE | 0 | 0 | 0 | 8,362 | |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 22,137,353 | 77,252 | SH | SOLE | 0 | 0 | 0 | 77,252 | |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 6,761,601 | 74,937 | SH | SOLE | 0 | 0 | 0 | 74,937 | |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 1,830,456 | 5,378 | SH | SOLE | 0 | 0 | 0 | 5,378 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,740,532 | 3,902 | SH | SOLE | 0 | 0 | 0 | 3,902 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,482,202 | 109,812 | SH | SOLE | 0 | 0 | 0 | 109,812 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 59,259,037 | 718,466 | SH | SOLE | 0 | 0 | 0 | 718,466 | |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 13,485,321 | 183,533 | SH | SOLE | 0 | 0 | 0 | 183,533 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,337,119 | 145,031 | SH | SOLE | 0 | 0 | 0 | 145,031 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,140,644 | 120,501 | SH | SOLE | 0 | 0 | 0 | 120,501 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,122,599 | 172,662 | SH | SOLE | 0 | 0 | 0 | 172,662 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 217,956 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | |
| VISA INC | COM CL A | 92826C839 | 4,270,512 | 11,867 | SH | SOLE | 0 | 0 | 0 | 11,867 | |
| WALMART INC | COM | 931142103 | 3,184,673 | 30,545 | SH | SOLE | 0 | 0 | 0 | 30,545 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 285,147 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |