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 | 416,803 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 316,954 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,553,427 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,221,017 | 79,254 | SH | SOLE | 79,254 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 595,400 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,503,978 | 145,764 | SH | SOLE | 145,764 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 383,722 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,351,953 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,932,688 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 7,532,275 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,514,990 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,311,509 | 45,857 | SH | SOLE | 45,857 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 489,400 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,610,649 | 75,258 | SH | SOLE | 75,258 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 309,958 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 452,869 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 781,321 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 941,889 | 31,459 | SH | SOLE | 31,459 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,554,853 | 47,838 | SH | SOLE | 47,838 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,465,324 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,975,070 | 49,686 | SH | SOLE | 49,686 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 733,172 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 673,489 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 459,765 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,615,621 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 257,149 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 228,669 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,875,280 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 803,770 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 645,103 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 411,665 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 927,772 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 213,600 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,303,026 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 584,684 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 360,575 | 877 | SH | SOLE | 877 | 0 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 3,418,871 | 169,671 | SH | SOLE | 169,671 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 4,005,133 | 159,758 | SH | SOLE | 159,758 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 1,503,997 | 62,958 | SH | SOLE | 62,958 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,268,202 | 142,841 | SH | SOLE | 142,841 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 247,316 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 699,731 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,447,863 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,371,301 | 37,829 | SH | SOLE | 37,829 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,836,975 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,000,108 | 53,719 | SH | SOLE | 53,719 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 52,281 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 487,207 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 854,372 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 392,059 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,737,529 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 225,659 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,841,579 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,416,956 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 324,728 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,482,981 | 54,816 | SH | SOLE | 54,816 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 400,247 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,587,479 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,346,713 | 72,037 | SH | SOLE | 72,037 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 333,092 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 924,033 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,948,846 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,936,370 | 56,059 | SH | SOLE | 56,059 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 273,260 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 780,727 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 231,056 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,135,495 | 50,930 | SH | SOLE | 50,930 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 650,358 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 87,900 | 44,060 | SH | SOLE | 44,060 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 590,103 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 7,109,759 | 401,908 | SH | SOLE | 401,908 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 238,977 | 935 | SH | SOLE | 935 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,972,918 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 389,323 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,053 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,814,044 | 55,109 | SH | SOLE | 55,109 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 322,266 | 836 | SH | SOLE | 836 | 0 | 0 | ||
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 230,502 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,050,087 | 41,094 | SH | SOLE | 41,094 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 713,918 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 9,446,008 | 121,963 | SH | SOLE | 121,963 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,996,008 | 24,009 | SH | SOLE | 24,009 | 0 | 0 |