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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 747,288 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 321,409 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,045,596 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,337,912 | 83,168 | SH | SOLE | 83,168 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 525,725 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,750,702 | 147,685 | SH | SOLE | 147,685 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 439,740 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,358,849 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,962,866 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,257,144 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,560,107 | 47,105 | SH | SOLE | 47,105 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 256,882 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 537,486 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 6,427,075 | 86,630 | SH | SOLE | 86,630 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 321,521 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 437,684 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 873,402 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 309,876 | 935 | SH | SOLE | 935 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,014,723 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 3,659,026 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,103,935 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 4,433,148 | 51,026 | SH | SOLE | 51,026 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 952,915 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 770,142 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 970,817 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 365,641 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 243,079 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,460,304 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,163,184 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 531,572 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 442,034 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 863,803 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 260,064 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,574,120 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 574,259 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 336,967 | 877 | SH | SOLE | 877 | 0 | 0 | |||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 3,459,954 | 177,025 | SH | SOLE | 177,025 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 1,437,650 | 62,209 | SH | SOLE | 62,209 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 3,312,588 | 136,997 | SH | SOLE | 136,997 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,248,748 | 146,538 | SH | SOLE | 146,538 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 289,628 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 640,409 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,631,741 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 678,057 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 255,964 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,355,576 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,946,830 | 51,803 | SH | SOLE | 51,803 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 267,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 497,063 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,283,361 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 390,628 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 4,654,385 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 218,670 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,678,580 | 40,358 | SH | SOLE | 40,358 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,584,327 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 377,292 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 2,908,708 | 44,273 | SH | SOLE | 44,273 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 353,316 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,974,869 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,481,925 | 42,506 | SH | SOLE | 42,506 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 469,694 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 955,880 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,747,287 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,549,124 | 42,627 | SH | SOLE | 42,627 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 246,754 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 993,014 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 203,521 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 209,153 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 779,826 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
SOTHERLY HOTELS INC | COM | 83600C103 | 78,301 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 551,242 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 7,040,698 | 384,108 | SH | SOLE | 384,108 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,922,014 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 362,623 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 746,837 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,476,282 | 59,849 | SH | SOLE | 59,849 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 266,638 | 835 | SH | SOLE | 835 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 918,606 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | |||
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 220,391 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 7,226,440 | 41,268 | SH | SOLE | 41,268 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,201,461 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 10,098,900 | 129,225 | SH | SOLE | 129,225 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,618,736 | 24,693 | SH | SOLE | 24,693 | 0 | 0 |