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 | 297,409 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 311,612 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,489,098 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8,798,794 | 62,988 | SH | SOLE | 62,988 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 820,917 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5,929,167 | 146,980 | SH | SOLE | 146,980 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 445,032 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,052,534 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 7,393,457 | 246,860 | SH | SOLE | 246,860 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,091,662 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 411,942 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 8,117,398 | 62,003 | SH | SOLE | 62,003 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 215,521 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 617,683 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 706,822 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 953,487 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 5,838,667 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 522,984 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 660,044 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 782,529 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 206,658 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 235,168 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 269,542 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,710,575 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 705,469 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 356,607 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 661,159 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 222,498 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 8,387,163 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 693,987 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 442,495 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 3,472,081 | 176,069 | SH | SOLE | 176,069 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 7,476,507 | 296,334 | SH | SOLE | 296,334 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQP1 | 1,656,247 | 71,668 | SH | SOLE | 71,668 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 4,151,470 | 179,951 | SH | SOLE | 179,951 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 420,630 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 308,054 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 827,586 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 2,732,538 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | BBG00Z6Q8BL2 | 1,589,889 | 43,859 | SH | SOLE | 43,859 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 2,687,127 | 53,422 | SH | SOLE | 53,422 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,722,815 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 8,645,486 | 50,826 | SH | SOLE | 50,826 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 130,075 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 799,515 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 436,329 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 7,303,432 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 213,505 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,443,566 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3,068,038 | 50,511 | SH | SOLE | 50,511 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 362,396 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 5,579,861 | 79,463 | SH | SOLE | 79,463 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 464,676 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 7,396,908 | 154,006 | SH | SOLE | 154,006 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,340,790 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 7,038,917 | 101,792 | SH | SOLE | 101,792 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 888,170 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,297,788 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5,807,821 | 84,416 | SH | SOLE | 84,416 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 334,353 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 656,980 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 292,290 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 13,934,953 | 247,074 | SH | SOLE | 247,074 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 277,582 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 586,705 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | BBG001SK9547 | 81,580 | 54,752 | SH | SOLE | 54,752 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 680,368 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 7,899,596 | 375,813 | SH | SOLE | 375,813 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5,146,009 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
TIDAL ETF TR | PRIVATE REAL EST | 886364397 | BBG01GXL9DP5 | 1,767,688 | 88,208 | SH | SOLE | 88,208 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 210,833 | 678 | SH | SOLE | 678 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,943,336 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 8,519,231 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 706,719 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 7,522,282 | 116,067 | SH | SOLE | 116,067 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4,777,912 | 24,208 | SH | SOLE | 24,208 | 0 | 0 |