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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 261 | 504 | SH | SOLE | 0 | 0 | 504 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,752 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,121 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | |||
AMAZON COM INC | COM | 023135106 | 2,371 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | |||
APPLE INC | COM | 037833100 | 6,581 | 34,077 | SH | SOLE | 0 | 0 | 34,077 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 309 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
AT&T INC | COM | 00206R102 | 207 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203 | 587 | SH | SOLE | 0 | 0 | 587 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 253 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 535 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | |||
CATERPILLAR INC | COM | 149123101 | 289 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,914 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | |||
CISCO SYS INC | COM | 17275R102 | 264 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | |||
COCA COLA CO | COM | 191216100 | 288 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,183 | 27,382 | SH | SOLE | 0 | 0 | 27,382 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,101 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 226 | 405 | SH | SOLE | 0 | 0 | 405 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,452 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | |||
CVS HEALTH CORP | COM | 126650100 | 1,073 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | |||
DANAHER CORPORATION | COM | 235851102 | 237 | 969 | SH | SOLE | 0 | 0 | 969 | |||
DISNEY WALT CO | COM | 254687106 | 919 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | |||
DOMINION ENERGY INC | COM | 25746U109 | 750 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,187 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,007 | 29,074 | SH | SOLE | 0 | 0 | 29,074 | |||
FORD MTR CO DEL | COM | 345370860 | 1,187 | 84,612 | SH | SOLE | 0 | 0 | 84,612 | |||
HOME DEPOT INC | COM | 437076102 | 509 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,266 | 72,441 | SH | SOLE | 0 | 0 | 72,441 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,026 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 202 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 247 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 208 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,537 | 275,169 | SH | SOLE | 0 | 0 | 275,169 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,843 | 24,462 | SH | SOLE | 0 | 0 | 24,462 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,704 | 22,966 | SH | SOLE | 0 | 0 | 22,966 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 331 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,213 | 51,262 | SH | SOLE | 0 | 0 | 51,262 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,946 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 931 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,770 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,766 | 211,358 | SH | SOLE | 0 | 0 | 211,358 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,807 | 78,117 | SH | SOLE | 0 | 0 | 78,117 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,513 | 249,665 | SH | SOLE | 0 | 0 | 249,665 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,434 | 71,707 | SH | SOLE | 0 | 0 | 71,707 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,369 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,476 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,043 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,109 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 205 | 450 | SH | SOLE | 0 | 0 | 450 | |||
LOWES COS INC | COM | 548661107 | 236 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
MERCK & CO INC | COM | 58933Y105 | 734 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 413 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | |||
MICROSOFT CORP | COM | 594918104 | 4,920 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | |||
MONDELEZ INTL INC | CL A | 609207105 | 252 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
NEWMONT CORP | COM | 651639106 | 290 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,599 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | |||
NVIDIA CORPORATION | COM | 67066G104 | 731 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
ONEOK INC NEW | COM | 682680103 | 287 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
PEPSICO INC | COM | 713448108 | 316 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
PFIZER INC | COM | 717081103 | 1,080 | 29,374 | SH | SOLE | 0 | 0 | 29,374 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,775 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 908 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
SALESFORCE INC | COM | 79466L302 | 912 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | |||
SERVICENOW INC | COM | 81762P102 | 1,283 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 190 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,922 | 205,564 | SH | SOLE | 0 | 0 | 205,564 | |||
TESLA INC | COM | 88160R101 | 853 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
TRUIST FINL CORP | COM | 89832Q109 | 226 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | |||
UNION PAC CORP | COM | 907818108 | 904 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,318 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,317 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
US BANCORP DEL | COM NEW | 902973304 | 970 | 24,773 | SH | SOLE | 0 | 0 | 24,773 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,746 | 49,928 | SH | SOLE | 0 | 0 | 49,928 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 590 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 360 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 415 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,183 | 35,164 | SH | SOLE | 0 | 0 | 35,164 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 4,177 | 130,729 | SH | SOLE | 0 | 0 | 130,729 | |||
VISA INC | COM CL A | 92826C839 | 1,901 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | |||
VMWARE INC | CL A COM | 928563402 | 1,083 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | |||
WALMART INC | COM | 931142103 | 264 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
WESTROCK CO | COM | 96145D105 | 633 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,684 | 39,390 | SH | SOLE | 0 | 0 | 39,390 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,764 | 42,447 | SH | SOLE | 0 | 0 | 42,447 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 284 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 399 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 353 | 5,732 | SH | SOLE | 0 | 0 | 5,732 |