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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 998 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,022 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,305 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | |||
AMAZON COM INC | COM | 023135106 | 2,348 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | |||
APPLE INC | COM | 037833100 | 5,996 | 34,170 | SH | SOLE | 0 | 0 | 34,170 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 334 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
AT&T INC | COM | 00206R102 | 184 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 461 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | |||
CISCO SYS INC | COM | 17275R102 | 269 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,183 | 27,472 | SH | SOLE | 0 | 0 | 27,472 | |||
CONOCOPHILLIPS | COM | 20825C104 | 218 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 666 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229 | 405 | SH | SOLE | 0 | 0 | 405 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,806 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | |||
DOMINION ENERGY INC | COM | 25746U109 | 563 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,123 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,270 | 28,937 | SH | SOLE | 0 | 0 | 28,937 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 693 | 44,638 | SH | SOLE | 0 | 0 | 44,638 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,147 | 72,817 | SH | SOLE | 0 | 0 | 72,817 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 203 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 235 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 643 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,982 | 284,887 | SH | SOLE | 0 | 0 | 284,887 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 888 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,740 | 220,879 | SH | SOLE | 0 | 0 | 220,879 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,671 | 78,297 | SH | SOLE | 0 | 0 | 78,297 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,865 | 256,787 | SH | SOLE | 0 | 0 | 256,787 | |||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,251 | 71,707 | SH | SOLE | 0 | 0 | 71,707 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,342 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | |||
KENVUE INC | COM | 49177J102 | 697 | 35,122 | SH | SOLE | 0 | 0 | 35,122 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,024 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | |||
MERCK & CO INC | COM | 58933Y105 | 566 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,131 | 21,589 | SH | SOLE | 0 | 0 | 21,589 | |||
NVIDIA CORPORATION | COM | 67066G104 | 709 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
QUANTA SVCS INC | COM | 74762E102 | 787 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | |||
SALESFORCE INC | COM | 79466L302 | 823 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
SERVICENOW INC | COM | 81762P102 | 1,242 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 111 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,822 | 238,109 | SH | SOLE | 0 | 0 | 238,109 | |||
TESLA INC | COM | 88160R101 | 714 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,418 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 353 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,120 | 35,466 | SH | SOLE | 0 | 0 | 35,466 | |||
VISA INC | COM CL A | 92826C839 | 1,839 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | |||
WESTROCK CO | COM | 96145D105 | 761 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,449 | 38,633 | SH | SOLE | 0 | 0 | 38,633 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,533 | 41,403 | SH | SOLE | 0 | 0 | 41,403 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 264 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 372 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 317 | 5,732 | SH | SOLE | 0 | 0 | 5,732 |