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 |
ABBVIE INC | COM | 00287Y109 | 211 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 376 | 996 | SH | SOLE | 0 | 0 | 996 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,518 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 986 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 407 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
AT&T INC | COM | 00206R102 | 280 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 427 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
CISCO SYS INC | COM | 17275R102 | 254 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,018 | 26,595 | SH | SOLE | 0 | 0 | 26,595 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 888 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 201 | 405 | SH | SOLE | 0 | 0 | 405 | |||
DOMINION ENERGY INC | COM | 25746U109 | 799 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,172 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | |||
EXELON CORP | COM | 30161N101 | 248 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,277 | 28,027 | SH | SOLE | 0 | 0 | 28,027 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,141 | 112,426 | SH | SOLE | 0 | 0 | 112,426 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 249 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 202 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 217 | 690 | SH | SOLE | 0 | 0 | 690 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,753 | 289,787 | SH | SOLE | 0 | 0 | 289,787 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,243 | 49,795 | SH | SOLE | 0 | 0 | 49,795 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,604 | 47,403 | SH | SOLE | 0 | 0 | 47,403 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,526 | 78,324 | SH | SOLE | 0 | 0 | 78,324 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 404 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,469 | 248,295 | SH | SOLE | 0 | 0 | 248,295 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,562 | 71,707 | SH | SOLE | 0 | 0 | 71,707 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,243 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,128 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
MERCK & CO INC | COM | 58933Y105 | 777 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,628 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,101 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | |||
SALESFORCE INC | COM | 79466L302 | 776 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | |||
SERVICENOW INC | COM | 81762P102 | 1,041 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 94 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,244 | 180,209 | SH | SOLE | 0 | 0 | 180,209 | |||
TESLA INC | COM | 88160R101 | 583 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
TRUIST FINL CORP | COM | 89832Q109 | 240 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,240 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 507 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,285 | 32,991 | SH | SOLE | 0 | 0 | 32,991 | |||
VISA INC | COM CL A | 92826C839 | 1,855 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | |||
WESTROCK CO | COM | 96145D105 | 599 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,017 | 47,820 | SH | SOLE | 0 | 0 | 47,820 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,063 | 48,486 | SH | SOLE | 0 | 0 | 48,486 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 346 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 466 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 434 | 6,979 | SH | SOLE | 0 | 0 | 6,979 |