Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAH	BOOZ ALLEN HAMILTON HLDG COR	562,702	$50.85M	13.5%	$25.88	+206.7%	CL A	099502106
AIA	ISHARES TR	781,980	$49.06M	13.0%	$56.61	—	ASIA 50 ETF	464288430
VTI	VANGUARD INDEX FDS	220,596	$41.61M	11.1%	$210.07	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	659,505	$31.42M	8.4%	$49.15	—	CORE DIV GRWTH	46434V621
UNH	UNITEDHEALTH GROUP INC	52,289	$26.86M	7.1%	$88.00	+435.3%	COM	91324P102
VB	VANGUARD INDEX FDS	144,740	$25.49M	6.8%	$206.51	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	515,694	$21.04M	5.6%	$48.73	—	VAN FTSE DEV MKT	921943858
SJNK	SPDR SER TR	678,539	$16.37M	4.3%	$27.58	—	BLOOMBERG SHT TE	78468R408
JEPI	J P MORGAN EXCHANGE TRADED F	263,615	$14.62M	3.9%	$57.31	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,830	$14.15M	3.8%	$136.76	+129.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	31,313	$8.776M	2.3%	$324.90	—	UNIT SER 1	46090E103
BOND	PIMCO ETF TR	87,085	$8.295M	2.2%	$110.16	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	31,777	$4.345M	1.2%	$100.28	+48.2%	COM	037833100
VOO	VANGUARD INDEX FDS	10,910	$3.784M	1.0%	$277.20	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	89,047	$3.709M	1.0%	$49.17	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	9,170	$2.355M	0.6%	$118.11	+123.0%	COM	594918104
GLD	SPDR GOLD TR	11,660	$1.964M	0.5%	$145.93	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FDS	7,593	$1.788M	0.5%	$169.10	—	HEALTH CAR ETF	92204A504
TTEK	TETRA TECH INC NEW	12,545	$1.713M	0.5%	$30.77	-10.9%	COM	88162G103
JNJ	JOHNSON & JOHNSON	8,682	$1.541M	0.4%	$97.87	+63.4%	COM	478160104
LMT	LOCKHEED MARTIN CORP	3,410	$1.466M	0.4%	$178.44	+123.0%	COM	539830109
—	ANSYS INC	5,268	$1.261M	0.3%	$341.28	—	COM	03662Q105
MAR	MARRIOTT INTL INC NEW	8,788	$1.195M	0.3%	$59.53	+167.9%	CL A	571903202
VDC	VANGUARD WORLD FDS	6,225	$1.154M	0.3%	$163.37	—	CONSUM STP ETF	92204A207
JMST	J P MORGAN EXCHANGE TRADED F	22,225	$1.126M	0.3%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
XOM	EXXON MOBIL CORP	13,035	$1.116M	0.3%	$50.61	+57.2%	COM	30231G102
HDV	ISHARES TR	10,775	$1.082M	0.3%	$100.42	—	CORE HIGH DV ETF	46429B663
AMZN	AMAZON COM INC	9,868	$1.048M	0.3%	$123.28	+1.5%	COM	023135106
DLS	WISDOMTREE TR	16,888	$986K	0.3%	$70.91	—	INTL SMCAP DIV	97717W760
CSCO	CISCO SYS INC	21,121	$901K	0.2%	$41.60	+2.9%	COM	17275R102
EMXC	ISHARES INC	18,746	$895K	0.2%	$54.16	—	MSCI EMRG CHN	46434G764
AMGN	AMGEN INC	3,676	$894K	0.2%	$160.46	+36.2%	COM	031162100
VGT	VANGUARD WORLD FDS	2,618	$855K	0.2%	$181.90	—	INF TECH ETF	92204A702
V	VISA INC	4,323	$851K	0.2%	$191.75	+4.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	388	$846K	0.2%	$89.86	+30.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	367	$803K	0.2%	$64.68	+81.3%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,184	$797K	0.2%	$127.84	+113.5%	COM	88160R101
PM	PHILIP MORRIS INTL INC	7,757	$768K	0.2%	$61.92	+37.9%	COM	718172109
CVX	CHEVRON CORP NEW	5,301	$767K	0.2%	$83.18	+71.6%	COM	166764100
AUB	ATLANTIC UN BANKSHARES CORP	22,330	$757K	0.2%	$27.30	+9.2%	COM	04911A107
—	SPIRIT AEROSYSTEMS HLDGS INC	25,563	$749K	0.2%	$52.33	—	COM CL A	848574109
PEP	PEPSICO INC	4,019	$670K	0.2%	$116.90	+28.2%	COM	713448108
LLY	LILLY ELI & CO	2,060	$668K	0.2%	$196.61	+48.0%	COM	532457108
DFUV	DIMENSIONAL ETF TRUST	20,115	$636K	0.2%	$31.62	—	US MKTWIDE VALUE	25434V724
FTEC	FIDELITY COVINGTON TRUST	6,500	$627K	0.2%	$55.23	—	MSCI INFO TECH I	316092808
D	DOMINION ENERGY INC	7,560	$603K	0.2%	$51.23	+35.4%	COM	25746U109
LOW	LOWES COS INC	3,416	$597K	0.2%	$68.81	+160.9%	COM	548661107
HON	HONEYWELL INTL INC	3,352	$583K	0.2%	$136.69	+21.7%	COM	438516106
UCO	PROSHARES TR II	12,680	$531K	0.1%	$43.68	—	ULTA BLMBG 2017	74347Y888
FHLC	FIDELITY COVINGTON TRUST	8,400	$510K	0.1%	$41.31	—	MSCI HLTH CARE I	316092600
PG	PROCTER AND GAMBLE CO	3,521	$506K	0.1%	$90.33	+52.0%	COM	742718109
HD	HOME DEPOT INC	1,828	$501K	0.1%	$266.39	+1.0%	COM	437076102
SPY	SPDR S&P 500 ETF TR	1,299	$490K	0.1%	$328.84	—	TR UNIT	78462F103
PFE	PFIZER INC	9,221	$483K	0.1%	$28.68	+46.4%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	6,212	$478K	0.1%	$53.11	+22.3%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	3,295	$465K	0.1%	$107.15	+9.7%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	9,046	$459K	0.1%	$40.75	-1.6%	COM	92343V104
ORCL	ORACLE CORP	6,460	$451K	0.1%	$58.64	+19.1%	COM	68389X105
VIS	VANGUARD WORLD FDS	2,753	$450K	0.1%	$139.08	—	INDUSTRIAL ETF	92204A603
RTX	RAYTHEON TECHNOLOGIES CORP	4,621	$444K	0.1%	$56.56	+56.5%	COM	75513E101
MA	MASTERCARD INCORPORATED	1,377	$434K	0.1%	$355.77	-5.2%	CL A	57636Q104
MCD	MCDONALDS CORP	1,692	$418K	0.1%	$152.01	+48.9%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	5,396	$412K	0.1%	$80.50	—	SHRT TRM CORP BD	92206C409
ADP	AUTOMATIC DATA PROCESSING IN	1,955	$411K	0.1%	$188.38	+7.5%	COM	053015103
MO	ALTRIA GROUP INC	9,671	$406K	0.1%	$33.55	+14.6%	COM	02209S103
WMT	WALMART INC	3,323	$404K	0.1%	$31.01	+42.0%	COM	931142103
ABBV	ABBVIE INC	2,591	$397K	0.1%	$77.08	+74.0%	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	1,082	$396K	0.1%	$406.98	0.0%	COM	00724F101
KO	COCA COLA CO	6,256	$394K	0.1%	$40.54	+40.0%	COM	191216100
FNCL	FIDELITY COVINGTON TRUST	8,800	$393K	0.1%	$39.20	—	MSCI FINLS IDX	316092501
HPQ	HP INC	11,904	$390K	0.1%	$32.06	+0.0%	COM	40434L105
DXCM	DEXCOM INC	5,220	$389K	0.1%	$91.26	0.0%	COM	252131107
COST	COSTCO WHSL CORP NEW	791	$379K	0.1%	$427.76	+13.4%	COM	22160K105
VFH	VANGUARD WORLD FDS	4,855	$375K	0.1%	$64.87	—	FINANCIALS ETF	92204A405
—	BLACKROCK INC	587	$358K	0.1%	$593.92	—	COM	09247X101
NVO	NOVO-NORDISK A S	3,194	$356K	0.1%	$111.33	—	ADR	670100205
PFF	ISHARES TR	10,429	$343K	0.1%	$38.05	—	PFD AND INCM SEC	464288687
T	AT&T INC	16,133	$338K	0.1%	$14.96	+8.9%	COM	00206R102
JOBY	JOBY AVIATION INC	68,420	$336K	0.1%	$5.27	0.0%	COMMON STOCK	G65163100
CHTR	CHARTER COMMUNICATIONS INC N	714	$335K	0.1%	$298.77	+63.2%	CL A	16119P108
NVDA	NVIDIA CORPORATION	2,201	$334K	0.1%	$22.55	-16.4%	COM	67066G104
C	CITIGROUP INC	7,223	$332K	0.1%	$51.74	-15.4%	COM NEW	172967424
NSC	NORFOLK SOUTHN CORP	1,440	$327K	0.1%	$111.43	+103.3%	COM	655844108
MRK	MERCK & CO INC	3,573	$326K	0.1%	$72.04	+10.0%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,829	$313K	0.1%	$95.31	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	1,451	$309K	0.1%	$217.25	-3.9%	COM	907818108
FIDU	FIDELITY COVINGTON TRUST	6,600	$298K	0.1%	$37.12	—	MSCI INDL INDX	316092709
MCK	MCKESSON CORP	910	$297K	0.1%	$314.09	0.0%	COM	58155Q103
VDE	VANGUARD WORLD FDS	2,896	$288K	0.1%	$106.97	—	ENERGY ETF	92204A306
ABT	ABBOTT LABS	2,619	$285K	0.1%	$81.38	+30.4%	COM	002824100
MDLZ	MONDELEZ INTL INC	4,583	$285K	0.1%	$40.70	+40.7%	CL A	609207105
RSP	INVESCO EXCHANGE TRADED FD T	2,093	$281K	0.1%	$101.93	—	S&P500 EQL WGT	46137V357
MMM	3M CO	2,085	$270K	0.1%	$110.53	-4.8%	COM	88579Y101
NKE	NIKE INC	2,614	$267K	0.1%	$67.69	+64.4%	CL B	654106103
SBUX	STARBUCKS CORP	3,482	$266K	0.1%	$49.79	+41.3%	COM	855244109
META	META PLATFORMS INC	1,617	$261K	0.1%	$238.28	-19.6%	CL A	30303M102
WY	WEYERHAEUSER CO MTN BE	7,837	$260K	0.1%	$33.56	0.0%	COM NEW	962166104
NOC	NORTHROP GRUMMAN CORP	536	$257K	0.1%	$432.80	0.0%	COM	666807102
INTC	INTEL CORP	6,826	$255K	0.1%	$47.26	-14.0%	COM	458140100
ACGL	ARCH CAP GROUP LTD	5,607	$255K	0.1%	$23.74	+85.7%	ORD	G0450A105
TRV	TRAVELERS COMPANIES INC	1,480	$250K	0.1%	$159.50	+1.4%	COM	89417E109
JPM	JPMORGAN CHASE & CO	2,071	$233K	0.1%	$101.38	+11.5%	COM	46625H100
AZO	AUTOZONE INC	104	$224K	0.1%	$2056.62	0.0%	COM	053332102
DGX	QUEST DIAGNOSTICS INC	1,663	$221K	0.1%	$126.95	0.0%	COM	74834L100
ED	CONSOLIDATED EDISON INC	2,282	$217K	0.1%	$75.59	+11.2%	COM	209115104
BA	BOEING CO	1,578	$216K	0.1%	$257.81	-42.8%	COM	097023105
WM	WASTE MGMT INC DEL	1,361	$208K	0.1%	$147.93	0.0%	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	1,306	$203K	0.1%	$151.71	0.0%	COM	571748102
ACN	ACCENTURE PLC IRELAND	724	$201K	0.1%	$284.60	0.0%	SHS CLASS A	G1151C101
F	FORD MTR CO DEL	14,149	$157K	0.0%	$14.41	-26.8%	COM	345370860
—	NATWEST GROUP PLC	25,951	$141K	0.0%	$5.43	—	SPONS ADR 2 ORD	639057108
LUMN	LUMEN TECHNOLOGIES INC	11,280	$123K	0.0%	$10.82	0.0%	COM	550241103
VIV	TELEFONICA BRASIL SA	11,686	$106K	0.0%	$9.07	—	NEW ADR	87936R205
PL	PLANET LABS PBC	16,663	$72,000	0.0%	$5.51	-6.3%	COM CL A	72703X106
—	IRONNET INC	25,000	$55,000	0.0%	$3.80	—	COM	46323Q105