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 |
AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | 201 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | |||
ABBVIE INC | COM | 00287Y109 | 290 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,713 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | |||
ALBEMARLE CORP | COM | 012653101 | 258 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,733 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,677 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | |||
AMAZON COM INC | COM | 023135106 | 4,227 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | |||
APPLE INC | COM | 037833100 | 7,156 | 34,877 | SH | SOLE | 0 | 0 | 34,877 | |||
AT&T INC | COM | 00206R102 | 276 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 505 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 405 | 70 | SH | SOLE | 0 | 0 | 70 | |||
BROADCOM INC | COM | 11135F101 | 2,085 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | |||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 369 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,477 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | |||
CATERPILLAR INC | COM | 149123101 | 464 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
CBRE GROUP INC | CL A | 12504L109 | 217 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,973 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | |||
CISCO SYS INC | COM | 17275R102 | 360 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | |||
COCA COLA CO | COM | 191216100 | 1,326 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,117 | 31,308 | SH | SOLE | 0 | 0 | 31,308 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 415 | 419 | SH | SOLE | 0 | 0 | 419 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,806 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | |||
DOMINION ENERGY INC | COM | 25746U109 | 799 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,612 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | |||
EATON CORP PLC | SHS | G29183103 | 307 | 860 | SH | SOLE | 0 | 0 | 860 | |||
ELI LILLY & CO | COM | 532457108 | 836 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
EMERSON ELEC CO | COM | 291011104 | 211 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,306 | 30,667 | SH | SOLE | 0 | 0 | 30,667 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 876 | 49,228 | SH | SOLE | 0 | 0 | 49,228 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,426 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 232 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
HOME DEPOT INC | COM | 437076102 | 609 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,221 | 79,474 | SH | SOLE | 0 | 0 | 79,474 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 492 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 354 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 368 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 215 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 913 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,023 | 36,601 | SH | SOLE | 0 | 0 | 36,601 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,160 | 23,482 | SH | SOLE | 0 | 0 | 23,482 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 399 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 380 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 393 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,416 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,013 | 61,207 | SH | SOLE | 0 | 0 | 61,207 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,933 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,646 | 369,817 | SH | SOLE | 0 | 0 | 369,817 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,228 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 588 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 207 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,013 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,920 | 136,546 | SH | SOLE | 0 | 0 | 136,546 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 468 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | |||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 16,879 | 285,065 | SH | SOLE | 0 | 0 | 285,065 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 679 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,068 | 57,619 | SH | SOLE | 0 | 0 | 57,619 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,643 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,806 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | |||
KENVUE INC | COM | 49177J102 | 440 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,466 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,426 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 222 | 480 | SH | SOLE | 0 | 0 | 480 | |||
LOWES COS INC | COM | 548661107 | 234 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
MERCK & CO INC | COM | 58933Y105 | 1,132 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | |||
MICROSOFT CORP | COM | 594918104 | 7,058 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | |||
MONDELEZ INTL INC | CL A | 609207105 | 230 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,675 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,750 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | |||
ONEOK INC NEW | COM | 682680103 | 369 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | |||
ORACLE CORP | COM | 68389X105 | 1,717 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | |||
PFIZER INC | COM | 717081103 | 786 | 32,442 | SH | SOLE | 0 | 0 | 32,442 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 259 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,038 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | |||
QUANTA SVCS INC | COM | 74762E102 | 945 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,013 | 89,715 | SH | SOLE | 0 | 0 | 89,715 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,182 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
SALESFORCE INC | COM | 79466L302 | 1,277 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
SERVICENOW INC | COM | 81762P102 | 771 | 750 | SH | SOLE | 0 | 0 | 750 | |||
T-MOBILE US INC | COM | 872590104 | 746 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,305 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | |||
TESLA INC | COM | 88160R101 | 1,010 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | 114 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 266 | 609 | SH | SOLE | 0 | 0 | 609 | |||
TRUIST FINL CORP | COM | 89832Q109 | 284 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | |||
UNION PAC CORP | COM | 907818108 | 1,105 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 922 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,179 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 585 | 34,180 | SH | SOLE | 0 | 0 | 34,180 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,460 | 44,743 | SH | SOLE | 0 | 0 | 44,743 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,614 | 46,853 | SH | SOLE | 0 | 0 | 46,853 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 385 | 878 | SH | SOLE | 0 | 0 | 878 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 379 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 656 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 498 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 594 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 372 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,340 | 30,968 | SH | SOLE | 0 | 0 | 30,968 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 5,514 | 149,014 | SH | SOLE | 0 | 0 | 149,014 | |||
VISA INC | COM CL A | 92826C839 | 2,846 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | |||
WALMART INC | COM | 931142103 | 536 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 229 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,306 | 39,475 | SH | SOLE | 0 | 0 | 39,475 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,065 | 37,314 | SH | SOLE | 0 | 0 | 37,314 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 458 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 331 | 5,991 | SH | SOLE | 0 | 0 | 5,991 |