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 | 649 | 34,124 | SH | SOLE | 0 | 0 | 34,124 | ||
ABBVIE INC | COM | 00287Y109 | 830 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 440 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,788 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,335 | 478 | SH | SOLE | 0 | 0 | 478 | ||
AT&T INC | COM | 00206R102 | 299 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
BLACKROCK INC | COM | 09247X101 | 395 | 517 | SH | SOLE | 0 | 0 | 517 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 286 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
CISCO SYS INC | COM | 17275R102 | 273 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,095 | 23,396 | SH | SOLE | 0 | 0 | 23,396 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 876 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225 | 390 | SH | SOLE | 0 | 0 | 390 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,145 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,260 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
EXELON CORP | COM | 30161N101 | 372 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,356 | 28,526 | SH | SOLE | 0 | 0 | 28,526 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 370 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 329 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,841 | 90,646 | SH | SOLE | 0 | 0 | 90,646 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,880 | 58,269 | SH | SOLE | 0 | 0 | 58,269 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 12,179 | 242,281 | SH | SOLE | 0 | 0 | 242,281 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,302 | 37,488 | SH | SOLE | 0 | 0 | 37,488 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,093 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,163 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
MERCK & CO INC | COM | 58933Y105 | 1,435 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,618 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | ||
NVIDIA CORPORATION | COM | 67066G104 | 505 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 276 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
SALESFORCE COM INC | COM | 79466L302 | 636 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 161 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 312 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TELOS CORP MD | COM | 87969B101 | 4,601 | 461,485 | SH | SOLE | 0 | 0 | 461,485 | ||
TRUIST FINL CORP | COM | 89832Q109 | 325 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,205 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 435 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,444 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 921 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
VISA INC | COM CL A | 92826C839 | 1,667 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
WESTROCK CO | COM | 96145D105 | 757 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 329 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,914 | 45,771 | SH | SOLE | 0 | 0 | 45,771 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,050 | 107,267 | SH | SOLE | 0 | 0 | 107,267 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 284 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 376 | 7,734 | SH | SOLE | 0 | 0 | 7,734 |