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 | 1,268 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 267 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,196 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,363 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 560 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,528 | 112,144 | SH | SOLE | 112,144 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 763 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,531 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,330 | 31,334 | SH | SOLE | 31,334 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,507 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 225 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 467 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,427 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,101 | 84,844 | SH | SOLE | 84,844 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 246 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 438 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 749 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 259 | 935 | SH | SOLE | 935 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 976 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,565 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,247 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,607 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,576 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 739 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 449 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 296 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 227 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,991 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,500 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 449 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 461 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 995 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 314 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,045 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 541 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 364 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,340 | 68,332 | SH | SOLE | 68,332 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,684 | 77,298 | SH | SOLE | 77,298 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 416 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 646 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,173 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 552 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,315 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,937 | 47,248 | SH | SOLE | 47,248 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 263 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 444 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,621 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 368 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,196 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,479 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,440 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 321 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,317 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 264 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 951 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,813 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 460 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 800 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,182 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,005 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 261 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,081 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,735 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 68 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 517 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,759 | 261,200 | SH | SOLE | 261,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,541 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 256 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
UDR INC | COM | 902653104 | 246 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 356 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,311 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,131 | 64,618 | SH | SOLE | 64,618 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 219 | 712 | SH | SOLE | 712 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,184 | 57,524 | SH | SOLE | 57,524 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,588 | 35,435 | SH | SOLE | 35,435 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,336 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 8,059 | 115,460 | SH | SOLE | 115,460 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,956 | 13,189 | SH | SOLE | 13,189 | 0 | 0 |