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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 758 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 246 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,163 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,590 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 261 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,701 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 774 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,114 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 446 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 300 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 227 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 411 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,046 | 101,103 | SH | SOLE | 101,103 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,684 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,858 | 41,305 | SH | SOLE | 41,305 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,216 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 293 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 842 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
BLACKROCK VA MUN BD TR | COM | 092481100 | 127 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 567 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,518 | 55,928 | SH | SOLE | 55,928 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 880 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 418 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,413 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 992 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 310 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,159 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,258 | 76,483 | SH | SOLE | 76,483 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,289 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,570 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,494 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 207 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,648 | 90,269 | SH | SOLE | 90,269 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,155 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 983 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,336 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 340 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,184 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,880 | 67,145 | SH | SOLE | 67,145 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,478 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 971 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 319 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 839 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
ETF MANAGERS TR | PRIME 2X DLY JUR | 26924G730 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,396 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
F5 INC | COM | 315616102 | 646 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,648 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 390 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 218 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,494 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,978 | 105,019 | SH | SOLE | 105,019 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,324 | 39,062 | SH | SOLE | 39,062 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 246 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 530 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,422 | 66,662 | SH | SOLE | 66,662 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 480 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 307 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 224 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 377 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,412 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 953 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,015 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 372 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,204 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 241 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,396 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 529 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 356 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 881 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 321 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 779 | 589 | SH | SOLE | 589 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,200 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,273 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,247 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 204 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,965 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,308 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,364 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,483 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 586 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,300 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,726 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 132 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 234 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,427 | 34,253 | SH | SOLE | 34,253 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,527 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,378 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,047 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,854 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,540 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,775 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,189 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,015 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,419 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,898 | 53,361 | SH | SOLE | 53,361 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 363 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,042 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 409 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,097 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 402 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 255 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 821 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,649 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 964 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,229 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,604 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 624 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 449 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,565 | 113,131 | SH | SOLE | 113,131 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,547 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 293 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 441 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,787 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 391 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,029 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 245 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,076 | 41,461 | SH | SOLE | 41,461 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 379 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 446 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 246 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4,406 | 107,759 | SH | SOLE | 107,759 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 364 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 979 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 228 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 625 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 319 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,118 | 6,417 | SH | SOLE | 6,417 | 0 | 0 |