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 | 864 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 299 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,751 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,948 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,245 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,067 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,378 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 248 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 454 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 296 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 265 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 981 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 488 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,357 | 105,131 | SH | SOLE | 105,131 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,975 | 45,335 | SH | SOLE | 45,335 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,145 | 44,214 | SH | SOLE | 44,214 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,057 | 33,964 | SH | SOLE | 33,964 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 331 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,256 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 208 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
BLACKROCK VA MUN BD TR | COM | 092481100 | 197 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 538 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,180 | 56,206 | SH | SOLE | 56,206 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 202 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 916 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 523 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,641 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,102 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 444 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,448 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,504 | 80,769 | SH | SOLE | 80,769 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,991 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,512 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,385 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 201 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,387 | 90,440 | SH | SOLE | 90,440 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,821 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,497 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,489 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 435 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
DOW INC | COM | 260557103 | 203 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,224 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 251 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,973 | 69,391 | SH | SOLE | 69,391 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,723 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 462 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 213 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 905 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
ETF MANAGERS TR | PRIME 2X DLY JUR | 26924G730 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,261 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,032 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,071 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 465 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 314 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,335 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,178 | 108,948 | SH | SOLE | 108,948 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,810 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 241 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 716 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,376 | 68,115 | SH | SOLE | 68,115 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 395 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 433 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,483 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,182 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,311 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 334 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,622 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 245 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,765 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 466 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 398 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 897 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 365 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 898 | 609 | SH | SOLE | 609 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,173 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,130 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,127 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 383 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,692 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,297 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,997 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,191 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 675 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 203 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,367 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,402 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 146 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 359 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 291 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,860 | 34,574 | SH | SOLE | 34,574 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 264 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,401 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,373 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,037 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,746 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,403 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,149 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,725 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,733 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,850 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,314 | 55,045 | SH | SOLE | 55,045 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,255 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 604 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,346 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 398 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 240 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 293 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 797 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,349 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 239 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,133 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,277 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,953 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,581 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 826 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 591 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,146 | 127,563 | SH | SOLE | 127,563 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,618 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 516 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,501 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 269 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 467 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,538 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 292 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,160 | 41,910 | SH | SOLE | 41,910 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 357 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 453 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 256 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,269 | 109,711 | SH | SOLE | 109,711 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 379 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 966 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 254 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 387 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 222 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,202 | 6,375 | SH | SOLE | 6,375 | 0 | 0 |