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 |
ABBOTT LABS | COM | 002824100 | 338 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
ABBVIE INC | COM | 00287Y109 | 512 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 614 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 676 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
ALTRIA GROUP INC | COM | 02209S103 | 329 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
AMAZON COM INC | COM | 023135106 | 1,348 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 252 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
AMGEN INC | COM | 031162100 | 750 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ANSYS INC | COM | 03662Q105 | 1,173 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
APA CORPORATION | COM | 03743Q108 | 269 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
APPLE INC | COM | 037833100 | 5,229 | 37,837 | SH | SOLE | 0 | 0 | 37,837 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 256 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
AT&T INC | COM | 00206R102 | 167 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 678 | 22,330 | SH | SOLE | 0 | 0 | 22,330 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 519 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
AUTOZONE INC | COM | 053332102 | 403 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 56 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,229 | 83,248 | SH | SOLE | 0 | 0 | 83,248 | ||
BK OF AMERICA CORP | COM | 060505104 | 366 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
BLACKROCK INC | COM | 09247X101 | 277 | 504 | SH | SOLE | 0 | 0 | 504 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 51,035 | 552,624 | SH | SOLE | 0 | 0 | 552,624 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 537 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
CANADIAN NATL RY CO | COM | 136375102 | 291 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
CF INDS HLDGS INC | COM | 125269100 | 211 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 200 | 658 | SH | SOLE | 0 | 0 | 658 | ||
CHEVRON CORP NEW | COM | 166764100 | 817 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
CISCO SYS INC | COM | 17275R102 | 943 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
CITIGROUP INC | COM NEW | 172967424 | 277 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
COCA COLA CO | COM | 191216100 | 333 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 676 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
CVS HEALTH CORP | COM | 126650100 | 200 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
DEXCOM INC | COM | 252131107 | 545 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 500 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
DOMINION ENERGY INC | COM | 25746U109 | 528 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 207 | 455 | SH | SOLE | 0 | 0 | 455 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,219 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
FAIR ISAAC CORP | COM | 303250104 | 307 | 745 | SH | SOLE | 0 | 0 | 745 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 379 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 484 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 288 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 591 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 52 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
FORD MTR CO DEL | COM | 345370860 | 267 | 23,813 | SH | SOLE | 0 | 0 | 23,813 | ||
GARTNER INC | COM | 366651107 | 286 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 215 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
HEARTBEAM INC | COM | 42238H108 | 103 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 331 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
HOME DEPOT INC | COM | 437076102 | 503 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
HONEYWELL INTL INC | COM | 438516106 | 360 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 276 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 205 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 370 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,019 | 41,229 | SH | SOLE | 0 | 0 | 41,229 | ||
IRONNET INC | COM | 46323Q105 | 17 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 441 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 681 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 46,196 | 1,038,806 | SH | SOLE | 0 | 0 | 1,038,806 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,193 | 67,843 | SH | SOLE | 0 | 0 | 67,843 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 21,448 | 418,668 | SH | SOLE | 0 | 0 | 418,668 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,680 | 292,664 | SH | SOLE | 0 | 0 | 292,664 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 19,236 | 382,425 | SH | SOLE | 0 | 0 | 382,425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,932 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 314 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
LILLY ELI & CO | COM | 532457108 | 812 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,416 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
LOWES COS INC | COM | 548661107 | 725 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
MARATHON PETE CORP | COM | 56585A102 | 283 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,231 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 312 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 364 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
MCDONALDS CORP | COM | 580135101 | 532 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
MCKESSON CORP | COM | 58155Q103 | 567 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
MERCK & CO INC | COM | 58933Y105 | 303 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
META PLATFORMS INC | CL A | 30303M102 | 227 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
MICROSOFT CORP | COM | 594918104 | 2,107 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 28 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
MONDELEZ INTL INC | CL A | 609207105 | 253 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 160 | 31,966 | SH | SOLE | 0 | 0 | 31,966 | ||
NIKE INC | CL B | 654106103 | 213 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 306 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 313 | 665 | SH | SOLE | 0 | 0 | 665 | ||
NOVO-NORDISK A S | ADR | 670100205 | 301 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
NVIDIA CORPORATION | COM | 67066G104 | 236 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ORACLE CORP | COM | 68389X105 | 345 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 229 | 326 | SH | SOLE | 0 | 0 | 326 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 224 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
PEPSICO INC | COM | 713448108 | 1,191 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 199 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
PFIZER INC | COM | 717081103 | 468 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 672 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,720 | 97,187 | SH | SOLE | 0 | 0 | 97,187 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 90 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 210 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 377 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 333 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 374 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 293 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 243 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 571 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 555 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,850 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 465 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,029 | 43,263 | SH | SOLE | 0 | 0 | 43,263 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 560 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | ||
STARBUCKS CORP | COM | 855244109 | 307 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 234 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
TESLA INC | COM | 88160R101 | 1,198 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,613 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 46 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
UNION PAC CORP | COM | 907818108 | 564 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,622 | 52,712 | SH | SOLE | 0 | 0 | 52,712 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,593 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,971 | 134,403 | SH | SOLE | 0 | 0 | 134,403 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,027 | 82,942 | SH | SOLE | 0 | 0 | 82,942 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 392 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,585 | 566,141 | SH | SOLE | 0 | 0 | 566,141 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 325 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,069 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 297 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 361 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,631 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 434 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 714 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
VISA INC | COM CL A | 92826C839 | 562 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
WALMART INC | COM | 931142103 | 990 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 247 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 343 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
ZOETIS INC | CL A | 98978V103 | 201 | 1,353 | SH | SOLE | 0 | 0 | 1,353 |