Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	55,195	$29.74M	15.7%	$507.93	—	—	922908363
DGRO	ISHARES TR	349,463	$21.44M	11.3%	$51.70	—	—	46434V621
JPST	J P MORGAN EXCHANGE TRADED F	186,193	$9.379M	5.0%	$50.32	—	—	46641Q837
AAPL	APPLE INC	33,971	$8.507M	4.5%	$221.95	+5.7%	—	037833100
IWY	ISHARES TR	34,259	$8.06M	4.3%	$218.82	—	—	464289438
IVV	ISHARES TR	11,645	$6.855M	3.6%	$557.72	—	—	464287200
VABK	VIRGINIA NATL BANKSHARES COR	150,561	$5.751M	3.0%	$31.19	+31.1%	—	928031103
MSFT	MICROSOFT CORP	13,587	$5.727M	3.0%	$417.41	+1.2%	—	594918104
AMZN	AMAZON COM INC	18,846	$4.135M	2.2%	$182.46	+12.1%	—	023135106
DGRW	WISDOMTREE TR	39,967	$3.235M	1.7%	$49.00	—	—	97717X669
XOM	EXXON MOBIL CORP	29,748	$3.2M	1.7%	$51.15	+119.6%	—	30231G102
NVDA	NVIDIA CORPORATION	23,674	$3.179M	1.7%	$95.77	+43.9%	—	67066G104
BIV	VANGUARD BD INDEX FDS	41,433	$3.096M	1.6%	$75.82	—	—	921937819
DLN	WISDOMTREE TR	38,197	$2.971M	1.6%	$76.39	—	—	97717W307
GOOGL	ALPHABET INC	15,226	$2.882M	1.5%	$113.04	+54.1%	—	02079K305
V	VISA INC	8,394	$2.653M	1.4%	$157.29	+89.7%	—	92826C839
JPM	JPMORGAN CHASE & CO.	9,965	$2.389M	1.3%	$104.46	+118.3%	—	46625H100
IWV	ISHARES TR	6,497	$2.172M	1.1%	$314.69	—	—	464287689
PG	PROCTER AND GAMBLE CO	12,596	$2.112M	1.1%	$157.48	+5.2%	—	742718109
IWR	ISHARES TR	23,482	$2.076M	1.1%	$83.86	—	—	464287499
CVX	CHEVRON CORP NEW	13,416	$1.943M	1.0%	$148.28	-1.9%	—	166764100
CRWD	CROWDSTRIKE HLDGS INC	5,595	$1.914M	1.0%	$145.96	+127.8%	—	22788C105
GOOG	ALPHABET INC	9,399	$1.79M	0.9%	$115.33	+52.3%	—	02079K107
NEE	NEXTERA ENERGY INC	23,590	$1.691M	0.9%	$61.59	+21.8%	—	65339F101
AVGO	BROADCOM INC	7,280	$1.688M	0.9%	$158.58	+15.3%	—	11135F101
TLT	ISHARES TR	18,546	$1.62M	0.9%	$93.46	—	—	464287432
JNJ	JOHNSON & JOHNSON	10,564	$1.528M	0.8%	$141.44	+5.8%	—	478160104
GNRC	GENERAC HLDGS INC	9,603	$1.489M	0.8%	$138.20	+25.0%	—	368736104
CRM	SALESFORCE INC	4,414	$1.476M	0.8%	$225.10	+40.7%	—	79466L302
DUK	DUKE ENERGY CORP NEW	13,668	$1.473M	0.8%	$71.81	+51.5%	—	26441C204
UNH	UNITEDHEALTH GROUP INC	2,891	$1.462M	0.8%	$302.59	+82.7%	—	91324P102
AMD	ADVANCED MICRO DEVICES INC	11,370	$1.373M	0.7%	$151.94	-5.3%	—	007903107
HST	HOST HOTELS & RESORTS INC	77,830	$1.364M	0.7%	$14.56	+14.4%	—	44107P104
TSLA	TESLA INC	3,293	$1.33M	0.7%	$185.16	+73.8%	—	88160R101
MRK	MERCK & CO INC	13,286	$1.322M	0.7%	$92.21	+7.0%	—	58933Y105
TMUS	T-MOBILE US INC	5,771	$1.274M	0.7%	$163.95	+36.3%	—	872590104
VZ	VERIZON COMMUNICATIONS INC	30,873	$1.235M	0.7%	$38.30	+2.9%	—	92343V104
LH	LABCORP HOLDINGS INC	5,377	$1.233M	0.7%	$199.50	+13.5%	—	504922105
NOW	SERVICENOW INC	1,148	$1.217M	0.6%	$90.18	+124.6%	—	81762P102
LHX	L3HARRIS TECHNOLOGIES INC	5,743	$1.208M	0.6%	$209.20	+12.1%	—	502431109
USB	US BANCORP DEL	25,004	$1.196M	0.6%	$37.76	+23.5%	—	902973304
JMSB	JOHN MARSHALL BANCORP INC	57,619	$1.157M	0.6%	$24.87	-12.0%	—	47805L101
KO	COCA COLA CO	18,553	$1.155M	0.6%	$59.12	+6.7%	—	191216100
CMCSA	COMCAST CORP NEW	30,086	$1.129M	0.6%	$34.36	+16.4%	—	20030N101
UNP	UNION PAC CORP	4,690	$1.07M	0.6%	$225.58	+2.1%	—	907818108
ROP	ROPER TECHNOLOGIES INC	2,052	$1.067M	0.6%	$533.24	+2.1%	—	776696106
QUAL	ISHARES TR	5,826	$1.037M	0.5%	$116.81	—	—	46432F339
COF	CAPITAL ONE FINL CORP	5,547	$989K	0.5%	$120.05	+42.2%	—	14040H105
RITM	RITHM CAPITAL CORP	82,961	$898K	0.5%	$10.82	—	—	64828T201
QQQ	INVESCO QQQ TR	1,743	$891K	0.5%	$487.83	—	—	46090E103
PWR	QUANTA SVCS INC	2,536	$802K	0.4%	$263.91	+21.7%	—	74762E102
D	DOMINION ENERGY INC	13,970	$752K	0.4%	$58.85	-8.2%	—	25746U109
FPE	FIRST TR EXCH TRADED FD III	41,910	$742K	0.4%	$17.70	—	—	33739E108
VTI	VANGUARD INDEX FDS	2,553	$740K	0.4%	$272.89	—	—	922908769
PFE	PFIZER INC	27,783	$737K	0.4%	$24.77	+1.4%	—	717081103
ON	ON SEMICONDUCTOR CORP	10,518	$663K	0.4%	$70.20	-1.8%	—	682189105
HD	HOME DEPOT INC	1,627	$633K	0.3%	$327.56	+21.3%	—	437076102
KVUE	KENVUE INC	29,218	$624K	0.3%	$21.04	+3.1%	—	49177J102
F	FORD MTR CO	60,781	$602K	0.3%	$11.12	-11.2%	—	345370860
JEPQ	J P MORGAN EXCHANGE TRADED F	9,726	$548K	0.3%	$48.22	—	—	46654Q203
ALB	ALBEMARLE CORP	5,984	$515K	0.3%	$86.31	+12.7%	—	012653101
VPU	VANGUARD WORLD FD	3,092	$505K	0.3%	$147.31	—	—	92204A876
WMT	WALMART INC	5,214	$471K	0.2%	$62.64	+37.0%	—	931142103
OKE	ONEOK INC NEW	4,518	$454K	0.2%	$73.92	+31.0%	—	682680103
—	ASPEN TECHNOLOGY INC	1,764	$440K	0.2%	$196.15	—	—	29109X106
VSGX	VANGUARD WORLD FD	7,681	$436K	0.2%	$56.76	—	—	921910725
VB	VANGUARD INDEX FDS	1,792	$431K	0.2%	$229.27	—	—	922908751
IBM	INTERNATIONAL BUSINESS MACHS	1,871	$411K	0.2%	$166.87	+29.6%	—	459200101
IJH	ISHARES TR	6,535	$407K	0.2%	$60.60	—	—	464287507
DOL	WISDOMTREE TR	7,905	$391K	0.2%	$47.43	—	—	97717W794
ESGU	ISHARES TR	3,015	$388K	0.2%	$128.69	—	—	46435G425
COST	COSTCO WHSL CORP NEW	414	$379K	0.2%	$484.48	+90.4%	—	22160K105
VUG	VANGUARD INDEX FDS	892	$366K	0.2%	$410.31	—	—	922908736
CAT	CATERPILLAR INC	994	$361K	0.2%	$338.69	+12.7%	—	149123101
BSCU	INVESCO EXCH TRD SLF IDX FD	21,988	$360K	0.2%	$16.95	—	—	46138J460
CACI	CACI INTL INC	878	$355K	0.2%	$463.04	+5.3%	—	127190304
BSCT	INVESCO EXCH TRD SLF IDX FD	18,990	$348K	0.2%	$18.79	—	—	46138J577
EFA	ISHARES TR	4,455	$337K	0.2%	$83.73	—	—	464287465
FYLD	CAMBRIA ETF TR	12,568	$317K	0.2%	$27.02	—	—	132061300
ABBV	ABBVIE INC	1,723	$306K	0.2%	$136.32	+30.1%	—	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	673	$305K	0.2%	$442.47	+4.4%	—	084670702
CSCO	CISCO SYS INC	5,020	$297K	0.2%	$41.66	+32.9%	—	17275R102
DGS	WISDOMTREE TR	5,991	$293K	0.2%	$50.90	—	—	97717W281
TFC	TRUIST FINL CORP	6,721	$292K	0.2%	$28.61	+47.9%	—	89832Q109
ETN	EATON CORP PLC	859	$285K	0.2%	$269.91	+28.6%	—	G29183103
ESGV	VANGUARD WORLD FD	2,546	$267K	0.1%	$104.87	—	—	921910733
LOW	LOWES COS INC	1,023	$252K	0.1%	$221.35	+18.2%	—	548661107
LDOS	LEIDOS HOLDINGS INC	1,658	$239K	0.1%	$149.09	+10.2%	—	525327102
CBRE	CBRE GROUP INC	1,800	$236K	0.1%	$109.03	+20.1%	—	12504L109
LMT	LOCKHEED MARTIN CORP	480	$233K	0.1%	$446.25	+18.1%	—	539830109
PEP	PEPSICO INC	1,496	$227K	0.1%	$162.33	-3.6%	—	713448108
ORCL	ORACLE CORP	1,353	$226K	0.1%	$143.05	+22.9%	—	68389X105
TT	TRANE TECHNOLOGIES PLC	609	$225K	0.1%	$313.71	+25.4%	—	G8994E103
RSPR	INVESCO EXCHANGE TRADED FD T	6,125	$216K	0.1%	$34.45	—	—	46137V290
PM	PHILIP MORRIS INTL INC	1,782	$214K	0.1%	$109.82	+9.8%	—	718172109
DHR	DANAHER CORPORATION	904	$208K	0.1%	$250.78	-2.7%	—	235851102
IWN	ISHARES TR	1,246	$205K	0.1%	$164.53	—	—	464287630
MDLZ	MONDELEZ INTL INC	3,413	$204K	0.1%	$65.15	-2.4%	—	609207105
WM	WASTE MGMT INC DEL	1,000	$202K	0.1%	$191.03	+10.5%	—	94106L109
PFXF	VANECK ETF TRUST	11,371	$196K	0.1%	$17.24	—	—	92189F429