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 |
908 DEVICES INC | COM | 65443P102 | 527 | 34,124 | SH | SOLE | 0 | 0 | 0 | 34,124 | |
ABBVIE INC | COM | 00287Y109 | 682 | 5,045 | SH | SOLE | 0 | 0 | 0 | 5,045 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 529 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,748 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,351 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | |
AMAZON COM INC | COM | 023135106 | 2,291 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
APPLE INC | COM | 037833100 | 5,561 | 33,451 | SH | SOLE | 0 | 0 | 0 | 33,451 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 630 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
AT&T INC | COM | 00206R102 | 243 | 8,908 | SH | SOLE | 0 | 0 | 0 | 8,908 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 206 | 5,027 | SH | SOLE | 0 | 0 | 0 | 5,027 | |
BLACKROCK INC | COM | 09247X101 | 256 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
CATERPILLAR INC | COM | 149123101 | 746 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
CHEVRON CORP NEW | COM | 166764100 | 1,533 | 11,895 | SH | SOLE | 0 | 0 | 0 | 11,895 | |
CISCO SYS INC | COM | 17275R102 | 271 | 4,595 | SH | SOLE | 0 | 0 | 0 | 4,595 | |
COCA COLA CO | COM | 191216100 | 244 | 4,007 | SH | SOLE | 0 | 0 | 0 | 4,007 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,163 | 23,102 | SH | SOLE | 0 | 0 | 0 | 23,102 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 870 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | |
CVS HEALTH CORP | COM | 126650100 | 1,270 | 12,275 | SH | SOLE | 0 | 0 | 0 | 12,275 | |
DANAHER CORPORATION | COM | 235851102 | 481 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | |
DISNEY WALT CO | COM | 254687106 | 1,414 | 9,419 | SH | SOLE | 0 | 0 | 0 | 9,419 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,142 | 14,450 | SH | SOLE | 0 | 0 | 0 | 14,450 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,167 | 11,419 | SH | SOLE | 0 | 0 | 0 | 11,419 | |
EXELON CORP | COM | 30161N101 | 454 | 8,035 | SH | SOLE | 0 | 0 | 0 | 8,035 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,487 | 34,019 | SH | SOLE | 0 | 0 | 0 | 34,019 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 792 | 39,354 | SH | SOLE | 0 | 0 | 0 | 39,354 | |
HOME DEPOT INC | COM | 437076102 | 584 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
INTEL CORP | COM | 458140100 | 482 | 8,992 | SH | SOLE | 0 | 0 | 0 | 8,992 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 819 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 262 | 12,231 | SH | SOLE | 0 | 0 | 0 | 12,231 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 376 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 685 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 333 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,482 | 64,497 | SH | SOLE | 0 | 0 | 0 | 64,497 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,060 | 57,609 | SH | SOLE | 0 | 0 | 0 | 57,609 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,553 | 36,401 | SH | SOLE | 0 | 0 | 0 | 36,401 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,465 | 9,841 | SH | SOLE | 0 | 0 | 0 | 9,841 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 607 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,440 | 82,994 | SH | SOLE | 0 | 0 | 0 | 82,994 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,055 | 33,589 | SH | SOLE | 0 | 0 | 0 | 33,589 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 12,011 | 238,071 | SH | SOLE | 0 | 0 | 0 | 238,071 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,292 | 13,757 | SH | SOLE | 0 | 0 | 0 | 13,757 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,125 | 7,557 | SH | SOLE | 0 | 0 | 0 | 7,557 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 986 | 4,331 | SH | SOLE | 0 | 0 | 0 | 4,331 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,178 | 4,332 | SH | SOLE | 0 | 0 | 0 | 4,332 | |
LOWES COS INC | COM | 548661107 | 240 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
MERCK & CO INC | COM | 58933Y105 | 1,409 | 17,330 | SH | SOLE | 0 | 0 | 0 | 17,330 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 212 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | |
MICROSOFT CORP | COM | 594918104 | 4,332 | 14,283 | SH | SOLE | 0 | 0 | 0 | 14,283 | |
MONDELEZ INTL INC | CL A | 609207105 | 230 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
NEWMONT CORP | COM | 651639106 | 736 | 11,331 | SH | SOLE | 0 | 0 | 0 | 11,331 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,546 | 18,720 | SH | SOLE | 0 | 0 | 0 | 18,720 | |
ONEOK INC NEW | COM | 682680103 | 297 | 4,941 | SH | SOLE | 0 | 0 | 0 | 4,941 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 442 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
PEPSICO INC | COM | 713448108 | 380 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
PFIZER INC | COM | 717081103 | 564 | 10,541 | SH | SOLE | 0 | 0 | 0 | 10,541 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 202 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,018 | 12,457 | SH | SOLE | 0 | 0 | 0 | 12,457 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 664 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
SALESFORCE COM INC | COM | 79466L302 | 534 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 149 | 24,347 | SH | SOLE | 0 | 0 | 0 | 24,347 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 288 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 206 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | |
TELOS CORP MD | COM | 87969B101 | 6,295 | 461,485 | SH | SOLE | 0 | 0 | 0 | 461,485 | |
TRUIST FINL CORP | COM | 89832Q109 | 371 | 5,738 | SH | SOLE | 0 | 0 | 0 | 5,738 | |
TYSON FOODS INC | CL A | 902494103 | 525 | 5,660 | SH | SOLE | 0 | 0 | 0 | 5,660 | |
UNION PAC CORP | COM | 907818108 | 837 | 3,497 | SH | SOLE | 0 | 0 | 0 | 3,497 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,436 | 7,047 | SH | SOLE | 0 | 0 | 0 | 7,047 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,074 | 2,321 | SH | SOLE | 0 | 0 | 0 | 2,321 | |
US BANCORP DEL | COM NEW | 902973304 | 1,087 | 18,953 | SH | SOLE | 0 | 0 | 0 | 18,953 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,343 | 41,756 | SH | SOLE | 0 | 0 | 0 | 41,756 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 994 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 400 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,466 | 27,399 | SH | SOLE | 0 | 0 | 0 | 27,399 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 784 | 3,398 | SH | SOLE | 0 | 0 | 0 | 3,398 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 4,847 | 131,702 | SH | SOLE | 0 | 0 | 0 | 131,702 | |
VISA INC | COM CL A | 92826C839 | 1,595 | 7,428 | SH | SOLE | 0 | 0 | 0 | 7,428 | |
VMWARE INC | CL A COM | 928563402 | 646 | 5,199 | SH | SOLE | 0 | 0 | 0 | 5,199 | |
WALMART INC | COM | 931142103 | 235 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 287 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 385 | 7,625 | SH | SOLE | 0 | 0 | 0 | 7,625 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9,557 | 147,416 | SH | SOLE | 0 | 0 | 0 | 147,416 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,954 | 46,296 | SH | SOLE | 0 | 0 | 0 | 46,296 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 354 | 4,902 | SH | SOLE | 0 | 0 | 0 | 4,902 |