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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 286 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,465 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,303 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 354 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 709 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
CISCO SYS INC | COM | 17275R102 | 239 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,156 | 29,560 | SH | SOLE | 0 | 0 | 29,560 | |||
CONOCOPHILLIPS | COM | 20825C104 | 230 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 286 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,603 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | |||
DOMINION ENERGY INC | COM | 25746U109 | 652 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,235 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | |||
EATON CORP PLC | SHS | G29183103 | 252 | 800 | SH | SOLE | 0 | 0 | 800 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,465 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,390 | 72,836 | SH | SOLE | 0 | 0 | 72,836 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 239 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,421 | 297,323 | SH | SOLE | 0 | 0 | 297,323 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 922 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,305 | 43,741 | SH | SOLE | 0 | 0 | 43,741 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,688 | 272,027 | SH | SOLE | 0 | 0 | 272,027 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,056 | 64,930 | SH | SOLE | 0 | 0 | 64,930 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,768 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | |||
KENVUE INC | COM | 49177J102 | 668 | 34,930 | SH | SOLE | 0 | 0 | 34,930 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,020 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | |||
MERCK & CO INC | COM | 58933Y105 | 701 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,421 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,816 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
SALESFORCE INC | COM | 79466L302 | 1,105 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
SERVICENOW INC | COM | 81762P102 | 938 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 77 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,800 | 202,095 | SH | SOLE | 0 | 0 | 202,095 | |||
TESLA INC | COM | 88160R101 | 522 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
TRUIST FINL CORP | COM | 89832Q109 | 248 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,276 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 369 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,294 | 32,526 | SH | SOLE | 0 | 0 | 32,526 | |||
VISA INC | COM CL A | 92826C839 | 2,204 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 205 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,794 | 38,314 | SH | SOLE | 0 | 0 | 38,314 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,614 | 38,023 | SH | SOLE | 0 | 0 | 38,023 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 302 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 406 | 8,200 | SH | SOLE | 0 | 0 | 8,200 |