Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	252,633	$12.65M	17.9%	$50.06	$50.38	-0.4%	ULTRA SHRT INC	46641Q837
DGRO	ISHARES TR	246,063	$11.08M	15.7%	$45.03	$50.13	-11.3%	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	51,163	$5.312M	7.5%	$103.83	$121.33	-14.3%	MSCI USA QLT FCT	46432F339
TLS	TELOS CORP MD	436,585	$3.466M	4.9%	$7.94 *	$21.29	-58.2%	COM	87969B101
JEPQ	J P MORGAN EXCHANGE TRADED F	76,411	$3.106M	4.4%	$40.65 *	$47.29	-11.9%	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	29,206	$2.897M	4.1%	$99.19 *	$47.96	+62.9%	COM	30231G102
DLN	WISDOMTREE TR	49,932	$2.813M	4.0%	$56.34	$55.04	+0.4%	US LARGECAP DIVD	97717W307
DGRW	WISDOMTREE TR	48,334	$2.657M	3.8%	$54.97	$48.37	+11.5%	US QTLY DIV GRT	97717X669
JEPI	J P MORGAN EXCHANGE TRADED F	46,092	$2.357M	3.3%	$51.14	$60.72	-15.6%	EQUITY PREMIUM	46641Q332
JMSB	JOHN MARSHALL BANCORP INC	71,707	$1.848M	2.6%	$25.77 *	$24.87	-1.2%	COM	47805L101
MRK	MERCK & CO INC	18,114	$1.67M	2.4%	$92.19 *	$62.80	+24.3%	COM	58933Y105
NEE	NEXTERA ENERGY INC	20,194	$1.449M	2.1%	$71.75	$61.51	+16.2%	COM	65339F101
V	VISA INC	7,732	$1.412M	2.0%	$182.62 *	$150.59	+15.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	13,668	$1.32M	1.9%	$96.58	$113.86	-16.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	2,420	$1.242M	1.8%	$513.22 *	$268.20	+77.7%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	29,863	$1.086M	1.5%	$36.37 *	$39.67	-23.1%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	11,731	$1.018M	1.4%	$86.78 *	$69.55	+17.6%	COM NEW	26441C204
—	LABORATORY CORP AMER HLDGS	4,632	$967K	1.4%	$208.77	$176.81	—	COM NEW	50540R409
JPM	JPMORGAN CHASE & CO	8,670	$964K	1.4%	$111.19 *	$98.11	-2.0%	COM	46625H100
GOOG	ALPHABET INC	9,594	$932K	1.3%	$97.14	$114.55	-16.7%	CAP STK CL C	02079K107
D	DOMINION ENERGY INC	13,555	$872K	1.2%	$64.33 *	$59.18	-0.6%	COM	25746U109
STZ	CONSTELLATION BRANDS INC	3,841	$853K	1.2%	$222.08 *	$170.96	+26.7%	CL A	21036P108
ABBV	ABBVIE INC	5,661	$809K	1.1%	$142.91 *	$104.65	+13.7%	COM	00287Y109
CMCSA	COMCAST CORP NEW	26,008	$782K	1.1%	$30.07 *	$33.64	-21.5%	CL A	20030N101
NOW	SERVICENOW INC	2,233	$763K	1.1%	$341.69 *	$90.05	-16.1%	COM	81762P102
—	WESTROCK CO	17,891	$566K	0.8%	$31.64	$46.00	—	COM	96145D105
CRM	SALESFORCE INC	3,866	$550K	0.8%	$142.27	$222.76	-36.2%	COM	79466L302
VPU	VANGUARD WORLD FDS	3,358	$455K	0.6%	$135.50 *	$146.24	-2.7%	UTILITIES ETF	92204A876
—	ASPEN TECHNOLOGY INC	1,764	$427K	0.6%	$242.06	$196.15	—	COM	29109X106
NVDA	NVIDIA CORPORATION	3,540	$397K	0.6%	$112.15 *	$21.14	-42.6%	COM	67066G104
DOL	WISDOMTREE TR	10,263	$384K	0.5%	$37.42	$48.52	-22.9%	INTL LRGCAP DV	97717W794
COF	CAPITAL ONE FINL CORP	3,926	$375K	0.5%	$95.52 *	$123.12	-29.3%	COM	14040H105
IXUS	ISHARES TR	7,096	$359K	0.5%	$50.59	$57.71	-11.8%	CORE MSCI TOTAL	46432F834
DLS	WISDOMTREE TR	6,577	$334K	0.5%	$50.78	$72.12	-28.7%	INTL SMCAP DIV	97717W760
ADBE	ADOBE SYSTEMS INCORPORATED	996	$287K	0.4%	$288.15 *	$466.80	-41.0%	COM	00724F101
DGS	WISDOMTREE TR	7,184	$283K	0.4%	$39.39	$52.16	-23.7%	EMG MKTS SMCAP	97717W281
TFC	TRUIST FINL CORP	6,480	$279K	0.4%	$43.06 *	$29.17	+25.3%	COM	89832Q109
XLG	INVESCO EXCHANGE TRADED FD T	906	$243K	0.3%	$268.21 *	$23.31	+15.5%	S&P 500 TOP 50	46137V233
—	INVESCO EXCH TRD SLF IDX FD	12,235	$242K	0.3%	$19.78	$20.60	—	BULSHS 2025 CB	46138J825
—	BLACKROCK INC	431	$237K	0.3%	$549.88	$785.72	—	COM	09247X101
XAR	SPDR SER TR	2,500	$233K	0.3%	$93.20	$82.86	+10.6%	AEROSPACE DEF	78464A631
EXC	EXELON CORP	6,256	$229K	0.3%	$36.60 *	$25.48	+30.3%	COM	30161N101
T	AT&T INC	14,011	$210K	0.3%	$14.99 *	$15.41	-17.4%	COM	00206R102
—	SIRIUS XM HOLDINGS INC	24,347	$147K	0.2%	$6.04	$5.69	—	COM	82968B103