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 | 306 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,373 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | |||
ALBEMARLE CORP | COM | 012653101 | 515 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,882 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,790 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | |||
AMAZON COM INC | COM | 023135106 | 4,135 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | |||
APPLE INC | COM | 037833100 | 8,507 | 33,971 | SH | SOLE | 0 | 0 | 33,971 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 440 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305 | 673 | SH | SOLE | 0 | 0 | 673 | |||
BROADCOM INC | COM | 11135F101 | 1,688 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | |||
CACI INTL INC | CL A | 127190304 | 355 | 878 | SH | SOLE | 0 | 0 | 878 | |||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 317 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 989 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | |||
CATERPILLAR INC | COM | 149123101 | 361 | 994 | SH | SOLE | 0 | 0 | 994 | |||
CBRE GROUP INC | CL A | 12504L109 | 236 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,943 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | |||
CISCO SYS INC | COM | 17275R102 | 297 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
COCA COLA CO | COM | 191216100 | 1,155 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,129 | 30,086 | SH | SOLE | 0 | 0 | 30,086 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 379 | 414 | SH | SOLE | 0 | 0 | 414 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,914 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | |||
DANAHER CORPORATION | COM | 235851102 | 208 | 904 | SH | SOLE | 0 | 0 | 904 | |||
DOMINION ENERGY INC | COM | 25746U109 | 752 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,473 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | |||
EATON CORP PLC | SHS | G29183103 | 285 | 859 | SH | SOLE | 0 | 0 | 859 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,200 | 29,748 | SH | SOLE | 0 | 0 | 29,748 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 742 | 41,910 | SH | SOLE | 0 | 0 | 41,910 | |||
FORD MTR CO | COM | 345370860 | 602 | 60,781 | SH | SOLE | 0 | 0 | 60,781 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,489 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | |||
HOME DEPOT INC | COM | 437076102 | 633 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,364 | 77,830 | SH | SOLE | 0 | 0 | 77,830 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 411 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 348 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 360 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 216 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 891 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 388 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 21,436 | 349,463 | SH | SOLE | 0 | 0 | 349,463 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 205 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,172 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,037 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,060 | 34,259 | SH | SOLE | 0 | 0 | 34,259 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,076 | 23,482 | SH | SOLE | 0 | 0 | 23,482 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 407 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 337 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,620 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,855 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,379 | 186,193 | SH | SOLE | 0 | 0 | 186,193 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 548 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,157 | 57,619 | SH | SOLE | 0 | 0 | 57,619 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,528 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,389 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | |||
KENVUE INC | COM | 49177J102 | 624 | 29,218 | SH | SOLE | 0 | 0 | 29,218 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,208 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,233 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 239 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 233 | 480 | SH | SOLE | 0 | 0 | 480 | |||
LOWES COS INC | COM | 548661107 | 252 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
MERCK & CO INC | COM | 58933Y105 | 1,322 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | |||
MICROSOFT CORP | COM | 594918104 | 5,727 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | |||
MONDELEZ INTL INC | CL A | 609207105 | 204 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,691 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,179 | 23,674 | SH | SOLE | 0 | 0 | 23,674 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 663 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | |||
ONEOK INC NEW | COM | 682680103 | 454 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | |||
ORACLE CORP | COM | 68389X105 | 226 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
PEPSICO INC | COM | 713448108 | 227 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
PFIZER INC | COM | 717081103 | 737 | 27,783 | SH | SOLE | 0 | 0 | 27,783 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 214 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,112 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | |||
QUANTA SVCS INC | COM | 74762E102 | 802 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 898 | 82,961 | SH | SOLE | 0 | 0 | 82,961 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,067 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
SALESFORCE INC | COM | 79466L302 | 1,476 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | |||
SERVICENOW INC | COM | 81762P102 | 1,217 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
T-MOBILE US INC | COM | 872590104 | 1,274 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | |||
TESLA INC | COM | 88160R101 | 1,330 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 225 | 609 | SH | SOLE | 0 | 0 | 609 | |||
TRUIST FINL CORP | COM | 89832Q109 | 292 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | |||
UNION PAC CORP | COM | 907818108 | 1,070 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,462 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,196 | 25,004 | SH | SOLE | 0 | 0 | 25,004 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 196 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,096 | 41,433 | SH | SOLE | 0 | 0 | 41,433 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,740 | 55,195 | SH | SOLE | 0 | 0 | 55,195 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 366 | 892 | SH | SOLE | 0 | 0 | 892 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 431 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 740 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 505 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 436 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 267 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,235 | 30,873 | SH | SOLE | 0 | 0 | 30,873 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 5,751 | 150,561 | SH | SOLE | 0 | 0 | 150,561 | |||
VISA INC | COM CL A | 92826C839 | 2,653 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | |||
WALMART INC | COM | 931142103 | 471 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 202 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,235 | 39,967 | SH | SOLE | 0 | 0 | 39,967 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,971 | 38,197 | SH | SOLE | 0 | 0 | 38,197 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 391 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 293 | 5,991 | SH | SOLE | 0 | 0 | 5,991 |