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 |
ABBVIE INC | COM | 00287Y109 | 797 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 386 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,501 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,088 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
AMAZON COM INC | COM | 023135106 | 1,870 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
APPLE INC | COM | 037833100 | 5,166 | 32,950 | SH | SOLE | 0 | 0 | 32,950 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 346 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
AT&T INC | COM | 00206R102 | 255 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
BLACKROCK INC | COM | 09247X101 | 369 | 573 | SH | SOLE | 0 | 0 | 573 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 331 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
CATERPILLAR INC | COM | 149123101 | 739 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,761 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
CISCO SYS INC | COM | 17275R102 | 223 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
COCA COLA CO | COM | 191216100 | 278 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,083 | 24,982 | SH | SOLE | 0 | 0 | 24,982 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 945 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 204 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CVS HEALTH CORP | COM | 126650100 | 1,203 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
DANAHER CORPORATION | COM | 235851102 | 453 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
DISNEY WALT CO | COM | 254687106 | 1,010 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,114 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,227 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
EXELON CORP | COM | 30161N101 | 336 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,554 | 27,895 | SH | SOLE | 0 | 0 | 27,895 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 895 | 50,063 | SH | SOLE | 0 | 0 | 50,063 | ||
HOME DEPOT INC | COM | 437076102 | 491 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
INTEL CORP | COM | 458140100 | 360 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 912 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 721 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 252 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 278 | 906 | SH | SOLE | 0 | 0 | 906 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 577 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,266 | 32,769 | SH | SOLE | 0 | 0 | 32,769 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,282 | 16,862 | SH | SOLE | 0 | 0 | 16,862 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 299 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 259 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,464 | 209,833 | SH | SOLE | 0 | 0 | 209,833 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,068 | 35,444 | SH | SOLE | 0 | 0 | 35,444 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,044 | 26,069 | SH | SOLE | 0 | 0 | 26,069 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,256 | 44,225 | SH | SOLE | 0 | 0 | 44,225 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,503 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,505 | 44,140 | SH | SOLE | 0 | 0 | 44,140 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,618 | 74,513 | SH | SOLE | 0 | 0 | 74,513 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,173 | 262,839 | SH | SOLE | 0 | 0 | 262,839 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,885 | 71,707 | SH | SOLE | 0 | 0 | 71,707 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,329 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 957 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 989 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,115 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
MERCK & CO INC | COM | 58933Y105 | 1,613 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 391 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
MICROSOFT CORP | COM | 594918104 | 3,782 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
MONDELEZ INTL INC | CL A | 609207105 | 217 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
NEWMONT CORP | COM | 651639106 | 330 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,624 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | ||
NVIDIA CORPORATION | COM | 67066G104 | 436 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ONEOK INC NEW | COM | 682680103 | 263 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 219 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
PEPSICO INC | COM | 713448108 | 372 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
PFIZER INC | COM | 717081103 | 540 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,783 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 704 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
SALESFORCE INC | COM | 79466L302 | 604 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 157 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 262 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TELOS CORP MD | COM | 87969B101 | 3,248 | 436,585 | SH | SOLE | 0 | 0 | 436,585 | ||
TESLA INC | COM | 88160R101 | 242 | 293 | SH | SOLE | 0 | 0 | 293 | ||
TRUIST FINL CORP | COM | 89832Q109 | 284 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
UNION PAC CORP | COM | 907818108 | 843 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,256 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,310 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
US BANCORP DEL | COM NEW | 902973304 | 964 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,493 | 47,451 | SH | SOLE | 0 | 0 | 47,451 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 871 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 506 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,303 | 29,009 | SH | SOLE | 0 | 0 | 29,009 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,014 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 4,187 | 130,839 | SH | SOLE | 0 | 0 | 130,839 | ||
VISA INC | COM CL A | 92826C839 | 1,598 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
VMWARE INC | CL A COM | 928563402 | 672 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
WALMART INC | COM | 931142103 | 206 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
WESTROCK CO | COM | 96145D105 | 710 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,876 | 48,116 | SH | SOLE | 0 | 0 | 48,116 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,471 | 56,825 | SH | SOLE | 0 | 0 | 56,825 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 310 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 424 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 384 | 6,356 | SH | SOLE | 0 | 0 | 6,356 |