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 | 340 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212 | 599 | SH | SOLE | 0 | 0 | 599 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,907 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | |||
ALBEMARLE CORP | COM | 012653101 | 799 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,513 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,571 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | |||
AMAZON COM INC | COM | 023135106 | 3,500 | 18,786 | SH | SOLE | 0 | 0 | 18,786 | |||
APPLE INC | COM | 037833100 | 7,943 | 34,088 | SH | SOLE | 0 | 0 | 34,088 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 421 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
AT&T INC | COM | 00206R102 | 204 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305 | 663 | SH | SOLE | 0 | 0 | 663 | |||
BROADCOM INC | COM | 11135F101 | 1,227 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | |||
CACI INTL INC | CL A | 127190304 | 443 | 878 | SH | SOLE | 0 | 0 | 878 | |||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 405 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 817 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | |||
CATERPILLAR INC | COM | 149123101 | 389 | 994 | SH | SOLE | 0 | 0 | 994 | |||
CBRE GROUP INC | CL A | 12504L109 | 224 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,966 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | |||
CISCO SYS INC | COM | 17275R102 | 267 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
COCA COLA CO | COM | 191216100 | 1,289 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,333 | 31,916 | SH | SOLE | 0 | 0 | 31,916 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 367 | 414 | SH | SOLE | 0 | 0 | 414 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,560 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | |||
DANAHER CORPORATION | COM | 235851102 | 266 | 957 | SH | SOLE | 0 | 0 | 957 | |||
DOMINION ENERGY INC | COM | 25746U109 | 795 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,571 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | |||
EATON CORP PLC | SHS | G29183103 | 285 | 859 | SH | SOLE | 0 | 0 | 859 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,461 | 29,529 | SH | SOLE | 0 | 0 | 29,529 | |||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 950 | 52,504 | SH | SOLE | 0 | 0 | 52,504 | |||
FORD MTR CO | COM | 345370860 | 903 | 85,471 | SH | SOLE | 0 | 0 | 85,471 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,521 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | |||
HOME DEPOT INC | COM | 437076102 | 660 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,353 | 76,853 | SH | SOLE | 0 | 0 | 76,853 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 426 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 476 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 479 | 25,488 | SH | SOLE | 0 | 0 | 25,488 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 484 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 651 | 32,997 | SH | SOLE | 0 | 0 | 32,997 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 233 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 882 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,239 | 322,836 | SH | SOLE | 0 | 0 | 322,836 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,160 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,045 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,855 | 26,607 | SH | SOLE | 0 | 0 | 26,607 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,059 | 23,366 | SH | SOLE | 0 | 0 | 23,366 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 407 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 373 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,895 | 49,901 | SH | SOLE | 0 | 0 | 49,901 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,785 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 14,299 | 281,806 | SH | SOLE | 0 | 0 | 281,806 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,405 | 25,572 | SH | SOLE | 0 | 0 | 25,572 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,235 | 62,419 | SH | SOLE | 0 | 0 | 62,419 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,701 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,084 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | |||
KENVUE INC | COM | 49177J102 | 800 | 34,601 | SH | SOLE | 0 | 0 | 34,601 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,371 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,213 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 270 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 281 | 480 | SH | SOLE | 0 | 0 | 480 | |||
LOWES COS INC | COM | 548661107 | 277 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
MERCK & CO INC | COM | 58933Y105 | 1,538 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | |||
MICROSOFT CORP | COM | 594918104 | 5,900 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | |||
MONDELEZ INTL INC | CL A | 609207105 | 251 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,981 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | |||
NIKE INC | CL B | 654106103 | 742 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,864 | 23,587 | SH | SOLE | 0 | 0 | 23,587 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 821 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | |||
ONEOK INC NEW | COM | 682680103 | 411 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | |||
ORACLE CORP | COM | 68389X105 | 231 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
PEPSICO INC | COM | 713448108 | 260 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
PFIZER INC | COM | 717081103 | 943 | 32,568 | SH | SOLE | 0 | 0 | 32,568 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 216 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,110 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | |||
QUANTA SVCS INC | COM | 74762E102 | 793 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,131 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
SALESFORCE INC | COM | 79466L302 | 1,203 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
SERVICENOW INC | COM | 81762P102 | 1,047 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 308 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | |||
T-MOBILE US INC | COM | 872590104 | 1,186 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | |||
TESLA INC | COM | 88160R101 | 862 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 237 | 609 | SH | SOLE | 0 | 0 | 609 | |||
TRUIST FINL CORP | COM | 89832Q109 | 279 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | |||
UNION PAC CORP | COM | 907818108 | 1,135 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,697 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,187 | 25,963 | SH | SOLE | 0 | 0 | 25,963 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,927 | 37,344 | SH | SOLE | 0 | 0 | 37,344 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,482 | 59,662 | SH | SOLE | 0 | 0 | 59,662 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 414 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 780 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 468 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,489 | 33,152 | SH | SOLE | 0 | 0 | 33,152 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 6,552 | 157,306 | SH | SOLE | 0 | 0 | 157,306 | |||
VISA INC | COM CL A | 92826C839 | 2,295 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | |||
WALMART INC | COM | 931142103 | 421 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 208 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,299 | 39,646 | SH | SOLE | 0 | 0 | 39,646 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,987 | 38,024 | SH | SOLE | 0 | 0 | 38,024 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 327 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 435 | 8,068 | SH | SOLE | 0 | 0 | 8,068 |