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 | BBG001S5N9M6 | 264,055 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 300,575 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,150,989 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8,638,792 | 62,410 | SH | SOLE | 62,410 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 808,961 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6,233,602 | 145,999 | SH | SOLE | 145,999 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 400,043 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,891,827 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 6,151,751 | 246,860 | SH | SOLE | 246,860 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 870,911 | 33,102 | SH | SOLE | 33,102 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,047,380 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 438,722 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6,591,485 | 62,890 | SH | SOLE | 62,890 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 250,316 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 444,372 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 790,033 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 870,296 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 6,169,699 | 40,697 | SH | SOLE | 40,697 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 996,782 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 457,964 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 645,710 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 813,860 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 260,900 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 240,150 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,152,080 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 555,024 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 377,075 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 614,160 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7,749,104 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 586,293 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 359,672 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 3,475,865 | 184,103 | SH | SOLE | 184,103 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 5,997,220 | 257,281 | SH | SOLE | 257,281 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQP1 | 1,547,222 | 70,714 | SH | SOLE | 70,714 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 3,637,176 | 166,385 | SH | SOLE | 166,385 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 280,674 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 768,743 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 2,477,897 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | BBG00Z6Q8BL2 | 1,676,518 | 48,736 | SH | SOLE | 48,736 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 801,030 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,750,268 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,639,013 | 52,767 | SH | SOLE | 52,767 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 140,954 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 765,674 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 395,375 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 6,856,916 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 210,923 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,465,494 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,417,124 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 302,846 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 5,260,012 | 79,758 | SH | SOLE | 79,758 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 486,228 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 4,730,545 | 115,351 | SH | SOLE | 115,351 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,302,083 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 5,606,029 | 101,669 | SH | SOLE | 101,669 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 879,078 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,335,096 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4,275,068 | 82,610 | SH | SOLE | 82,610 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 295,308 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 593,033 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 262,689 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 11,559,560 | 226,038 | SH | SOLE | 226,038 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 321,050 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 579,543 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | BBG001SK9547 | 93,728 | 57,502 | SH | SOLE | 57,502 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 618,789 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 7,405,874 | 388,763 | SH | SOLE | 388,763 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 270,172 | 935 | SH | SOLE | 935 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4,719,685 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
TIDAL ETF TR | PRIVATE REAL EST | 886364397 | BBG01GXL9DP5 | 1,748,247 | 94,409 | SH | SOLE | 94,409 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 209,068 | 397 | SH | SOLE | 397 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,715,103 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 7,978,357 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 621,364 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 6,388,873 | 119,130 | SH | SOLE | 119,130 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4,212,407 | 24,126 | SH | SOLE | 24,126 | 0 | 0 |