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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 300 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
DISNEY WALT CO | COM | 254687106 | 1,583 | 8,954 | SH | SOLE | 0 | 0 | 0 | 8,954 | |
PFIZER INC | COM | 717081103 | 433 | 10,541 | SH | SOLE | 0 | 0 | 0 | 10,541 | |
DANAHER CORPORATION | COM | 235851102 | 691 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 203 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
PEPSICO INC | COM | 713448108 | 333 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
CVS HEALTH CORP | COM | 126650100 | 961 | 11,752 | SH | SOLE | 0 | 0 | 0 | 11,752 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,391 | 18,030 | SH | SOLE | 0 | 0 | 0 | 18,030 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 334 | 6,814 | SH | SOLE | 0 | 0 | 0 | 6,814 | |
UNION PAC CORP | COM | 907818108 | 684 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | |
AMAZON COM INC | COM | 023135106 | 2,558 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 406 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 279 | 5,174 | SH | SOLE | 0 | 0 | 0 | 5,174 | |
AT&T INC | COM | 00206R102 | 341 | 12,217 | SH | SOLE | 0 | 0 | 0 | 12,217 | |
APPLE INC | COM | 037833100 | 4,793 | 32,792 | SH | SOLE | 0 | 0 | 0 | 32,792 | |
TRUIST FINL CORP | COM | 89832Q109 | 316 | 5,838 | SH | SOLE | 0 | 0 | 0 | 5,838 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,627 | 11,647 | SH | SOLE | 0 | 0 | 0 | 11,647 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 8,571 | 70,609 | SH | SOLE | 0 | 0 | 0 | 70,609 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,115 | 10,745 | SH | SOLE | 0 | 0 | 0 | 10,745 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,713 | 44,861 | SH | SOLE | 0 | 0 | 0 | 44,861 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 16,767 | 344,719 | SH | SOLE | 0 | 0 | 0 | 344,719 | |
INTEL CORP | COM | 458140100 | 497 | 8,992 | SH | SOLE | 0 | 0 | 0 | 8,992 | |
US BANCORP DEL | COM NEW | 902973304 | 995 | 17,739 | SH | SOLE | 0 | 0 | 0 | 17,739 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,076 | 7,189 | SH | SOLE | 0 | 0 | 0 | 7,189 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,241 | 21,736 | SH | SOLE | 0 | 0 | 0 | 21,736 | |
CISCO SYS INC | COM | 17275R102 | 273 | 5,095 | SH | SOLE | 0 | 0 | 0 | 5,095 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,151 | 58,094 | SH | SOLE | 0 | 0 | 0 | 58,094 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 792 | 36,724 | SH | SOLE | 0 | 0 | 0 | 36,724 | |
908 DEVICES INC | COM | 65443P102 | 1,089 | 34,124 | SH | SOLE | 0 | 0 | 0 | 34,124 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 5,093 | 133,930 | SH | SOLE | 0 | 0 | 0 | 133,930 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,695 | 37,843 | SH | SOLE | 0 | 0 | 0 | 37,843 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,412 | 25,227 | SH | SOLE | 0 | 0 | 0 | 25,227 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 605 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
CHEVRON CORP NEW | COM | 166764100 | 1,051 | 10,892 | SH | SOLE | 0 | 0 | 0 | 10,892 | |
ONEOK INC NEW | COM | 682680103 | 259 | 4,941 | SH | SOLE | 0 | 0 | 0 | 4,941 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 747 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
VISA INC | COM CL A | 92826C839 | 1,678 | 6,912 | SH | SOLE | 0 | 0 | 0 | 6,912 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,443 | 48,018 | SH | SOLE | 0 | 0 | 0 | 48,018 | |
MONDELEZ INTL INC | CL A | 609207105 | 220 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,088 | 3,930 | SH | SOLE | 0 | 0 | 0 | 3,930 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 695 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
FACEBOOK INC | CL A | 30303M102 | 217 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
EXELON CORP | COM | 30161N101 | 719 | 15,608 | SH | SOLE | 0 | 0 | 0 | 15,608 | |
HOME DEPOT INC | COM | 437076102 | 528 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 971 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 914 | 4,054 | SH | SOLE | 0 | 0 | 0 | 4,054 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 701 | 33,951 | SH | SOLE | 0 | 0 | 0 | 33,951 | |
SALESFORCE COM INC | COM | 79466L302 | 380 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
COCA COLA CO | COM | 191216100 | 205 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 681 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 337 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,608 | 39,395 | SH | SOLE | 0 | 0 | 0 | 39,395 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 758 | 5,415 | SH | SOLE | 0 | 0 | 0 | 5,415 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 159 | 24,347 | SH | SOLE | 0 | 0 | 0 | 24,347 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,385 | 24,916 | SH | SOLE | 0 | 0 | 0 | 24,916 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 880 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,200 | 15,863 | SH | SOLE | 0 | 0 | 0 | 15,863 | |
MERCK & CO INC | COM | 58933Y105 | 1,193 | 15,664 | SH | SOLE | 0 | 0 | 0 | 15,664 | |
MICROSOFT CORP | COM | 594918104 | 4,028 | 14,422 | SH | SOLE | 0 | 0 | 0 | 14,422 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 328 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
TYSON FOODS INC | CL A | 902494103 | 383 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 885 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,632 | 84,770 | SH | SOLE | 0 | 0 | 0 | 84,770 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,605 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 342 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 314 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 11,857 | 233,829 | SH | SOLE | 0 | 0 | 0 | 233,829 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,272 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 347 | 2,311 | SH | SOLE | 0 | 0 | 0 | 2,311 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 556 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
VMWARE INC | CL A COM | 928563402 | 686 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,417 | |
NEWMONT CORP | COM | 651639106 | 648 | 10,719 | SH | SOLE | 0 | 0 | 0 | 10,719 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,765 | 8,695 | SH | SOLE | 0 | 0 | 0 | 8,695 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,432 | 6,738 | SH | SOLE | 0 | 0 | 0 | 6,738 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,261 | 13,424 | SH | SOLE | 0 | 0 | 0 | 13,424 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 716 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 |