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 | 301 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,671 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,660 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 340 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 382 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 816 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | |||
CATERPILLAR INC | COM | 149123101 | 359 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,133 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | |||
CISCO SYS INC | COM | 17275R102 | 232 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
COCA COLA CO | COM | 191216100 | 1,153 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,263 | 31,469 | SH | SOLE | 0 | 0 | 31,469 | |||
CONOCOPHILLIPS | COM | 20825C104 | 207 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 336 | 400 | SH | SOLE | 0 | 0 | 400 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,889 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | |||
CVS HEALTH CORP | COM | 126650100 | 930 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | |||
DANAHER CORPORATION | COM | 235851102 | 224 | 917 | SH | SOLE | 0 | 0 | 917 | |||
DOMINION ENERGY INC | COM | 25746U109 | 713 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,451 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | |||
EATON CORP PLC | SHS | G29183103 | 247 | 800 | SH | SOLE | 0 | 0 | 800 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,547 | 29,857 | SH | SOLE | 0 | 0 | 29,857 | |||
FORD MTR CO DEL | COM | 345370860 | 1,230 | 84,518 | SH | SOLE | 0 | 0 | 84,518 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,517 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | |||
HOME DEPOT INC | COM | 437076102 | 642 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,373 | 76,315 | SH | SOLE | 0 | 0 | 76,315 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 211 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,497 | 25,701 | SH | SOLE | 0 | 0 | 25,701 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,695 | 313,044 | SH | SOLE | 0 | 0 | 313,044 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,088 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,002 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,730 | 50,609 | SH | SOLE | 0 | 0 | 50,609 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,874 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 396 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,925 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,141 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,858 | 274,638 | SH | SOLE | 0 | 0 | 274,638 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,225 | 64,930 | SH | SOLE | 0 | 0 | 64,930 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,626 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,093 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | |||
KENVUE INC | COM | 49177J102 | 640 | 34,930 | SH | SOLE | 0 | 0 | 34,930 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,378 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,166 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 450 | SH | SOLE | 0 | 0 | 450 | |||
LOWES COS INC | COM | 548661107 | 245 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
MERCK & CO INC | COM | 58933Y105 | 696 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
MICROSOFT CORP | COM | 594918104 | 5,893 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 988 | 37,369 | SH | SOLE | 0 | 0 | 37,369 | |||
MONDELEZ INTL INC | CL A | 609207105 | 228 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,674 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | |||
NIKE INC | CL B | 654106103 | 598 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,648 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 838 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | |||
ONEOK INC NEW | COM | 682680103 | 376 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | |||
PEPSICO INC | COM | 713448108 | 263 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
PFIZER INC | COM | 717081103 | 975 | 32,823 | SH | SOLE | 0 | 0 | 32,823 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,042 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,166 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
SALESFORCE INC | COM | 79466L302 | 1,071 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | |||
SERVICENOW INC | COM | 81762P102 | 916 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 84 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,018 | 35,151 | SH | SOLE | 0 | 0 | 35,151 | |||
TESLA INC | COM | 88160R101 | 821 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
T-MOBILE US INC | COM | 872590104 | 1,031 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 201 | 609 | SH | SOLE | 0 | 0 | 609 | |||
TRUIST FINL CORP | COM | 89832Q109 | 275 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | |||
UNION PAC CORP | COM | 907818108 | 1,125 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,607 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,158 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,714 | 35,791 | SH | SOLE | 0 | 0 | 35,791 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,056 | 59,173 | SH | SOLE | 0 | 0 | 59,173 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 355 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 754 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 410 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,405 | 33,388 | SH | SOLE | 0 | 0 | 33,388 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 4,404 | 118,718 | SH | SOLE | 0 | 0 | 118,718 | |||
VISA INC | COM CL A | 92826C839 | 2,196 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | |||
WALMART INC | COM | 931142103 | 346 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 223 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,225 | 40,424 | SH | SOLE | 0 | 0 | 40,424 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,842 | 37,887 | SH | SOLE | 0 | 0 | 37,887 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 318 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 420 | 8,068 | SH | SOLE | 0 | 0 | 8,068 |