Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	46,122	$28.54M	11.9%	$507.93	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	375,986	$25.76M	10.7%	$52.60	—	CORE DIV GRWTH	46434V621
JMEE	J P MORGAN EXCHANGE TRADED F	304,985	$19.45M	8.1%	$56.74	—	SMALL & MID CAP	46641Q118
IWY	ISHARES TR	37,871	$10.51M	4.4%	$222.25	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	34,765	$8.972M	3.7%	$222.17	+1.5%	COM	037833100
IVLU	ISHARES TR	240,586	$8.577M	3.6%	$34.95	—	MSCI INTL VLU FT	46435G409
IVV	ISHARES TR	10,864	$7.349M	3.1%	$557.72	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	13,938	$7.315M	3.0%	$416.91	+22.0%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	133,328	$6.75M	2.8%	$50.32	—	ULTRA SHRT ETF	46641Q837
VABK	VIRGINIA NATL BANKSHARES COR	141,161	$5.463M	2.3%	$31.19	+24.5%	COM	928031103
NVDA	NVIDIA CORPORATION	24,652	$4.662M	1.9%	$99.21	+75.7%	COM	67066G104
AMZN	AMAZON COM INC	19,309	$4.349M	1.8%	$182.96	+23.7%	COM	023135106
GOOGL	ALPHABET INC	15,563	$3.807M	1.6%	$113.71	+84.0%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	46,453	$3.623M	1.5%	$75.99	—	INTERMED TERM	921937819
DGRW	WISDOMTREE TR	38,497	$3.432M	1.4%	$49.00	—	US QTLY DIV GRT	97717X669
XOM	EXXON MOBIL CORP	29,903	$3.41M	1.4%	$52.27	+109.9%	COM	30231G102
DLN	WISDOMTREE TR	37,314	$3.244M	1.3%	$76.39	—	US LARGECAP DIVD	97717W307
JPM	JPMORGAN CHASE & CO.	9,631	$2.928M	1.2%	$104.46	+183.3%	COM	46625H100
V	VISA INC	8,112	$2.85M	1.2%	$159.54	+116.3%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	5,559	$2.835M	1.2%	$145.96	+211.6%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	11,904	$2.804M	1.2%	$149.83	+7.7%	COM	007903107
AVGO	BROADCOM INC	7,565	$2.614M	1.1%	$160.47	+90.5%	COM	11135F101
IWV	ISHARES TR	6,231	$2.386M	1.0%	$314.69	—	RUSSELL 3000 ETF	464287689
GOOG	ALPHABET INC	9,599	$2.356M	1.0%	$118.63	+77.0%	CAP STK CL C	02079K107
IWR	ISHARES TR	23,482	$2.284M	0.9%	$83.86	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	13,823	$2.125M	0.9%	$148.12	+2.8%	COM	166764100
NEE	NEXTERA ENERGY INC	24,302	$2.042M	0.8%	$61.74	+17.0%	COM	65339F101
ORCL	ORACLE CORP	7,051	$2.035M	0.8%	$158.38	+60.5%	COM	68389X105
PG	PROCTER AND GAMBLE CO	12,918	$1.947M	0.8%	$157.56	-1.7%	COM	742718109
LHX	L3HARRIS TECHNOLOGIES INC	5,971	$1.832M	0.8%	$210.50	+28.9%	COM	502431109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,763	$1.755M	0.7%	$167.81	—	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	13,829	$1.732M	0.7%	$72.38	+65.5%	COM NEW	26441C204
GNRC	GENERAC HLDGS INC	9,995	$1.712M	0.7%	$137.84	+27.1%	COM	368736104
LH	LABCORP HOLDINGS INC	5,532	$1.535M	0.6%	$200.72	+32.9%	COM SHS	504922105
PFXF	VANECK ETF TRUST	84,576	$1.525M	0.6%	$17.59	—	PREFERRED SECURT	92189F429
COF	CAPITAL ONE FINL CORP	7,027	$1.489M	0.6%	$134.47	+62.0%	COM	14040H105
TSLA	TESLA INC	3,186	$1.398M	0.6%	$186.36	+86.1%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	31,983	$1.322M	0.5%	$38.48	+10.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	6,943	$1.317M	0.5%	$141.56	+19.7%	COM	478160104
HST	HOST HOTELS & RESORTS INC	79,366	$1.29M	0.5%	$14.56	+10.5%	COM	44107P104
IQLT	ISHARES TR	28,346	$1.276M	0.5%	$41.17	—	MSCI INTL QUALTY	46434V456
USB	US BANCORP DEL	26,606	$1.25M	0.5%	$38.13	+21.6%	COM NEW	902973304
MRK	MERCK & CO INC	13,910	$1.202M	0.5%	$91.66	-11.6%	COM	58933Y105
KO	COCA COLA CO	18,169	$1.201M	0.5%	$59.12	+14.9%	COM	191216100
CRM	SALESFORCE INC	4,859	$1.168M	0.5%	$229.01	+9.8%	COM	79466L302
UNP	UNION PAC CORP	4,846	$1.128M	0.5%	$225.48	-1.0%	COM	907818108
ROP	ROPER TECHNOLOGIES INC	2,153	$1.12M	0.5%	$533.18	-0.3%	COM	776696106
QUAL	ISHARES TR	5,587	$1.099M	0.5%	$118.15	—	MSCI USA QLT FCT	46432F339
PWR	QUANTA SVCS INC	2,456	$1.089M	0.5%	$263.91	+47.2%	COM	74762E102
JMSB	JOHN MARSHALL BANCORP INC	57,619	$1.088M	0.5%	$24.87	-21.4%	COM	47805L101
RITM	RITHM CAPITAL CORP	92,992	$1.018M	0.4%	$10.87	—	COM NEW	64828T201
LLY	ELI LILLY & CO	1,140	$964K	0.4%	$820.51	-9.5%	COM	532457108
CMCSA	COMCAST CORP NEW	31,075	$956K	0.4%	$34.34	-3.4%	CL A	20030N101
QQQ	INVESCO QQQ TR	1,492	$912K	0.4%	$489.53	—	UNIT SER 1	46090E103
FPE	FIRST TR EXCH TRADED FD III	49,335	$903K	0.4%	$17.69	—	PFD SECS INC ETF	33739E108
DHR	DANAHER CORPORATION	4,373	$896K	0.4%	$198.37	0.0%	COM	235851102
D	DOMINION ENERGY INC	14,136	$856K	0.4%	$58.78	-0.8%	COM	25746U109
PFE	PFIZER INC	33,069	$849K	0.4%	$24.61	-1.9%	COM	717081103
VTI	VANGUARD INDEX FDS	2,319	$769K	0.3%	$276.93	—	TOTAL STK MKT	922908769
TMUS	T-MOBILE US INC	3,292	$746K	0.3%	$169.24	+42.0%	COM	872590104
JEPQ	J P MORGAN EXCHANGE TRADED F	11,602	$669K	0.3%	$49.49	—	NASDAQ EQT PREM	46654Q203
VSGX	VANGUARD WORLD FD	9,150	$645K	0.3%	$57.96	—	ESG INTL STK ETF	921910725
HD	HOME DEPOT INC	1,662	$638K	0.3%	$328.14	+18.6%	COM	437076102
CAT	CATERPILLAR INC	1,204	$605K	0.3%	$340.91	+24.8%	COM	149123101
ESGU	ISHARES TR	3,967	$584K	0.2%	$128.60	—	ESG AWR MSCI USA	46435G425
UNH	UNITEDHEALTH GROUP INC	1,553	$574K	0.2%	$304.23	-1.7%	COM	91324P102
WMT	WALMART INC	5,428	$559K	0.2%	$64.10	+54.8%	COM	931142103
VPU	VANGUARD WORLD FD	2,806	$553K	0.2%	$149.10	—	UTILITIES ETF	92204A876
NOW	SERVICENOW INC	599	$548K	0.2%	$90.18	+107.1%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,037	$518K	0.2%	$467.90	+3.5%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	8,931	$508K	0.2%	$57.09	—	EQUITY PREMIUM	46641Q332
VUG	VANGUARD INDEX FDS	1,019	$496K	0.2%	$424.93	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	1,672	$484K	0.2%	$166.87	+55.5%	COM	459200101
DOL	WISDOMTREE TR	7,645	$480K	0.2%	$47.43	—	INTL LRGCAP DV	97717W794
IJH	ISHARES TR	6,468	$426K	0.2%	$60.60	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	1,600	$413K	0.2%	$229.27	—	SMALL CP ETF	922908751
EFA	ISHARES TR	4,255	$403K	0.2%	$83.73	—	MSCI EAFE ETF	464287465
FYLD	CAMBRIA ETF TR	12,644	$394K	0.2%	$27.02	—	CAMBRIA FGN SHR	132061300
COST	COSTCO WHSL CORP NEW	419	$383K	0.2%	$490.28	+95.1%	COM	22160K105
ESGV	VANGUARD WORLD FD	3,137	$375K	0.2%	$104.62	—	ESG US STK ETF	921910733
BSCU	INVESCO EXCH TRD SLF IDX FD	21,905	$371K	0.2%	$16.95	—	INVSCO 30 CORP	46138J460
BKNG	BOOKING HOLDINGS INC	71	$364K	0.2%	$4775.15	+16.5%	COM	09857L108
ABBV	ABBVIE INC	1,573	$364K	0.2%	$136.32	+48.1%	COM	00287Y109
CSCO	CISCO SYS INC	5,094	$358K	0.1%	$42.24	+59.5%	COM	17275R102
BSCT	INVESCO EXCH TRD SLF IDX FD	18,915	$356K	0.1%	$18.79	—	BULETSHS 2029	46138J577
DGS	WISDOMTREE TR	5,970	$341K	0.1%	$50.90	—	EMG MKTS SMCAP	97717W281
OKE	ONEOK INC NEW	4,519	$327K	0.1%	$73.92	+1.5%	COM	682680103
ETN	EATON CORP PLC	859	$324K	0.1%	$269.91	+34.6%	SHS	G29183103
KVUE	KENVUE INC	19,586	$315K	0.1%	$21.04	-4.6%	COM	49177J102
TFC	TRUIST FINL CORP	6,616	$292K	0.1%	$28.61	+55.0%	COM	89832Q109
VEU	VANGUARD INTL EQUITY INDEX F	3,708	$269K	0.1%	$72.54	—	ALLWRLD EX US	922042775
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,737	$265K	0.1%	$84.76	—	SHS REP COM UT	389637109
BND	VANGUARD BD INDEX FDS	3,543	$263K	0.1%	$74.28	—	TOTAL BND MRKT	921937835
TT	TRANE TECHNOLOGIES PLC	609	$260K	0.1%	$313.71	+36.0%	SHS	G8994E103
T	AT&T INC	9,734	$256K	0.1%	$24.42	+14.9%	COM	00206R102
HON	HONEYWELL INTL INC	1,212	$254K	0.1%	$207.11	0.0%	COM	438516106
LOW	LOWES COS INC	1,056	$251K	0.1%	$221.98	+10.0%	COM	548661107
LMT	LOCKHEED MARTIN CORP	480	$247K	0.1%	$446.25	+0.4%	COM	539830109
BNDX	VANGUARD CHARLOTTE FDS	4,827	$239K	0.1%	$49.47	—	TOTAL INT BD ETF	92203J407
TLT	ISHARES TR	2,661	$237K	0.1%	$93.46	—	20 YR TR BD ETF	464287432
CBRE	CBRE GROUP INC	1,548	$235K	0.1%	$109.03	+41.9%	CL A	12504L109
IWN	ISHARES TR	1,246	$223K	0.1%	$179.13	—	RUS 2000 VAL ETF	464287630
PM	PHILIP MORRIS INTL INC	1,422	$221K	0.1%	$109.82	+50.4%	COM	718172109
WM	WASTE MGMT INC DEL	1,000	$220K	0.1%	$191.03	+17.1%	COM	94106L109
ALB	ALBEMARLE CORP	2,331	$214K	0.1%	$86.31	-11.3%	COM	012653101
RSPR	INVESCO EXCHANGE TRADED FD T	6,125	$212K	0.1%	$34.45	—	S&P500 EQL REL	46137V290
MDLZ	MONDELEZ INTL INC	3,417	$211K	0.1%	$65.15	-2.7%	CL A	609207105
EMR	EMERSON ELEC CO	1,584	$211K	0.1%	$113.54	+19.3%	COM	291011104
BUFC	AB ACTIVE ETFS INC	5,086	$207K	0.1%	$39.52	—	CONSERVATIVE	00039J806
IWD	ISHARES TR	1,002	$205K	0.1%	$187.79	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	5,461	$204K	0.1%	$24.23	0.0%	COM	458140100
PEP	PEPSICO INC	1,448	$201K	0.1%	$140.43	0.0%	COM	713448108
TNGY	TORTOISE CAPITAL SERIES TRUS	12,373	$113K	0.0%	$9.21	—	ENERGY FD	890930209