Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	43,498	$27.42M	10.8%	$507.93	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	371,170	$26.45M	10.5%	$52.60	—	CORE DIV GRWTH	46434V621
JMEE	J P MORGAN EXCHANGE TRADED F	326,779	$22.52M	8.9%	$57.55	—	SMALL & MID CAP	46641Q118
IVLU	ISHARES TR	330,579	$13.03M	5.2%	$36.16	—	MSCI INTL VLU FT	46435G409
IWY	ISHARES TR	38,490	$10.38M	4.1%	$223.02	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	36,404	$9.015M	3.6%	$224.25	+19.7%	COM	037833100
IVV	ISHARES TR	10,782	$7.421M	2.9%	$557.72	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	13,778	$6.119M	2.4%	$416.91	+20.1%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	119,027	$6.036M	2.4%	$50.32	—	ULTRA SHRT ETF	46641Q837
VABK	VIRGINIA NATL BANKSHARES COR	141,161	$5.823M	2.3%	$31.19	+28.2%	COM	928031103
GOOGL	ALPHABET INC	15,150	$4.975M	2.0%	$113.71	+151.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	19,609	$4.536M	1.8%	$183.66	+24.6%	COM	023135106
NVDA	NVIDIA CORPORATION	24,173	$4.431M	1.8%	$99.21	+87.6%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	51,441	$3.999M	1.6%	$76.16	—	INTERMED TERM	921937819
XOM	EXXON MOBIL CORP	29,882	$3.993M	1.6%	$52.27	+120.9%	COM	30231G102
DGRW	WISDOMTREE TR	37,600	$3.404M	1.3%	$49.00	—	US QTLY DIV GRT	97717X669
DLN	WISDOMTREE TR	37,314	$3.351M	1.3%	$76.39	—	US LARGECAP DIVD	97717W307
V	VISA INC	10,099	$3.285M	1.3%	$195.12	+74.4%	COM CL A	92826C839
GOOG	ALPHABET INC	9,513	$3.124M	1.2%	$118.63	+141.4%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	11,567	$2.889M	1.1%	$149.83	+49.9%	COM	007903107
JPM	JPMORGAN CHASE & CO.	9,466	$2.859M	1.1%	$104.46	+196.3%	COM	46625H100
AVGO	BROADCOM INC	7,477	$2.459M	1.0%	$160.47	+122.5%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	5,491	$2.448M	1.0%	$145.96	+248.9%	CL A	22788C105
IWV	ISHARES TR	6,194	$2.422M	1.0%	$314.69	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	23,482	$2.368M	0.9%	$83.86	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	13,827	$2.305M	0.9%	$148.12	+2.2%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	5,925	$2.061M	0.8%	$210.50	+37.0%	COM	502431109
NEE	NEXTERA ENERGY INC	24,187	$2.028M	0.8%	$61.74	+33.6%	COM	65339F101
TSLA	TESLA INC	4,475	$1.931M	0.8%	$260.37	+70.3%	COM	88160R101
PG	PROCTER AND GAMBLE CO	13,125	$1.917M	0.8%	$157.39	-6.5%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,706	$1.861M	0.7%	$167.81	—	SPONSORED ADS	874039100
GNRC	GENERAC HLDGS INC	10,056	$1.73M	0.7%	$137.84	+17.1%	COM	368736104
DUK	DUKE ENERGY CORP NEW	14,136	$1.687M	0.7%	$73.45	+65.5%	COM NEW	26441C204
PFXF	VANECK ETF TRUST	88,738	$1.635M	0.6%	$17.63	—	PREFERRED SECURT	92189F429
COF	CAPITAL ONE FINL CORP	7,032	$1.624M	0.6%	$134.47	+65.2%	COM	14040H105
MRK	MERCK & CO INC	13,889	$1.543M	0.6%	$91.66	+1.7%	COM	58933Y105
LH	LABCORP HOLDINGS INC	5,594	$1.505M	0.6%	$201.43	+31.6%	COM SHS	504922105
JNJ	JOHNSON & JOHNSON	6,860	$1.496M	0.6%	$141.56	+39.2%	COM	478160104
USB	US BANCORP DEL	25,931	$1.438M	0.6%	$38.13	+27.8%	COM NEW	902973304
HST	HOST HOTELS & RESORTS INC	75,906	$1.418M	0.6%	$14.56	+16.3%	COM	44107P104
IQLT	ISHARES TR	28,502	$1.338M	0.5%	$41.17	—	MSCI INTL QUALTY	46434V456
KO	COCA COLA CO	18,249	$1.314M	0.5%	$59.12	+17.4%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	31,945	$1.254M	0.5%	$38.48	+5.2%	COM	92343V104
ORCL	ORACLE CORP	7,200	$1.252M	0.5%	$160.03	+48.8%	COM	68389X105
JMSB	JOHN MARSHALL BANCORP INC	57,619	$1.219M	0.5%	$24.87	-20.8%	COM	47805L101
LLY	ELI LILLY & CO	1,125	$1.213M	0.5%	$820.51	+16.5%	COM	532457108
UNP	UNION PAC CORP	5,082	$1.166M	0.5%	$225.57	+0.8%	COM	907818108
PWR	QUANTA SVCS INC	2,405	$1.138M	0.5%	$263.91	+66.4%	COM	74762E102
QUAL	ISHARES TR	5,587	$1.128M	0.4%	$118.15	—	MSCI USA QLT FCT	46432F339
RITM	RITHM CAPITAL CORP	94,034	$1.105M	0.4%	$10.88	—	COM NEW	64828T201
DHR	DANAHER CORPORATION	4,546	$1.1M	0.4%	$199.18	+10.2%	COM	235851102
CRM	SALESFORCE INC	4,901	$1.086M	0.4%	$229.01	+8.4%	COM	79466L302
FPE	FIRST TR EXCH TRADED FD III	48,559	$888K	0.4%	$17.69	—	PFD SECS INC ETF	33739E108
ROP	ROPER TECHNOLOGIES INC	2,193	$887K	0.4%	$531.88	-13.1%	COM	776696106
VTI	VANGUARD INDEX FDS	2,616	$887K	0.4%	$283.99	—	TOTAL STK MKT	922908769
D	DOMINION ENERGY INC	13,921	$848K	0.3%	$58.78	+1.7%	COM	25746U109
QQQ	INVESCO QQQ TR	1,372	$846K	0.3%	$489.53	—	UNIT SER 1	46090E103
PFE	PFIZER INC	32,600	$844K	0.3%	$24.61	+1.7%	COM	717081103
CMCSA	COMCAST CORP NEW	27,635	$798K	0.3%	$34.34	-16.9%	CL A	20030N101
FLOT	ISHARES TR	15,539	$792K	0.3%	$50.99	—	FLTG RATE NT ETF	46429B655
CAT	CATERPILLAR INC	1,215	$784K	0.3%	$340.91	+62.9%	COM	149123101
VSGX	VANGUARD WORLD FD	9,787	$729K	0.3%	$59.04	—	ESG INTL STK ETF	921910725
JEPQ	J P MORGAN EXCHANGE TRADED F	12,078	$708K	0.3%	$49.85	—	NASDAQ EQT PREM	46654Q203
TMUS	T-MOBILE US INC	3,620	$665K	0.3%	$173.05	+22.1%	COM	872590104
ESGU	ISHARES TR	4,316	$644K	0.3%	$130.27	—	ESG AWR MSCI USA	46435G425
WMT	WALMART INC	5,374	$641K	0.3%	$64.10	+67.2%	COM	931142103
HD	HOME DEPOT INC	1,661	$639K	0.3%	$328.14	+11.1%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,135	$549K	0.2%	$470.46	+5.8%	CL B NEW	084670702
DOL	WISDOMTREE TR	7,745	$527K	0.2%	$47.70	—	TRUE DEVELOPED I	97717W794
VPU	VANGUARD WORLD FD	2,806	$525K	0.2%	$149.10	—	UTILITIES ETF	92204A876
COST	COSTCO WHSL CORP NEW	529	$520K	0.2%	$576.67	+57.1%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,672	$497K	0.2%	$166.87	+79.1%	COM	459200101
IJH	ISHARES TR	6,468	$455K	0.2%	$60.60	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	1,600	$443K	0.2%	$229.27	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	927	$442K	0.2%	$424.93	—	GROWTH ETF	922908736
FYLD	CAMBRIA ETF TR	12,644	$433K	0.2%	$27.02	—	CAMBRIA FGN SHR	132061300
EFA	ISHARES TR	4,255	$421K	0.2%	$83.73	—	MSCI EAFE ETF	464287465
BKNG	BOOKING HOLDINGS INC	77	$398K	0.2%	$4803.41	+7.0%	COM	09857L108
CSCO	CISCO SYS INC	5,094	$375K	0.1%	$42.24	+74.7%	COM	17275R102
ESGV	VANGUARD WORLD FD	3,084	$373K	0.1%	$104.62	—	ESG US STK ETF	921910733
BSCU	INVESCO EXCH TRD SLF IDX FD	21,905	$369K	0.1%	$16.95	—	INVSCO 30 CORP	46138J460
DGS	WISDOMTREE TR	5,970	$359K	0.1%	$50.90	—	EMG MKTS SMCAP	97717W281
BSCT	INVESCO EXCH TRD SLF IDX FD	18,915	$355K	0.1%	$18.79	—	BULETSHS 2029	46138J577
NOW	SERVICENOW INC	2,835	$355K	0.1%	$154.35	+11.1%	COM	81762P102
JEPI	J P MORGAN EXCHANGE TRADED F	6,049	$352K	0.1%	$57.09	—	EQUITY PREMIUM	46641Q332
OKE	ONEOK INC NEW	4,518	$343K	0.1%	$73.92	-4.7%	COM	682680103
ABBV	ABBVIE INC	1,582	$342K	0.1%	$136.32	+66.9%	COM	00287Y109
TFC	TRUIST FINL CORP	6,612	$331K	0.1%	$28.61	+60.1%	COM	89832Q109
GPIX	GOLDMAN SACHS ETF TR	6,219	$328K	0.1%	$52.72	—	S&P 500 PREMIUM	38149W622
INTC	INTEL CORP	5,465	$296K	0.1%	$24.23	+55.9%	COM	458140100
BRNY	EA SERIES TRUST	5,789	$295K	0.1%	$50.94	—	BURNEY US FCTR	02072L649
LOW	LOWES COS INC	1,055	$292K	0.1%	$221.98	+8.0%	COM	548661107
ETN	EATON CORP PLC	859	$290K	0.1%	$269.91	+31.3%	SHS	G29183103
VEU	VANGUARD INTL EQUITY INDEX F	3,708	$284K	0.1%	$72.54	—	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	480	$281K	0.1%	$446.25	+6.7%	COM	539830109
HON	HONEYWELL INTL INC	1,258	$276K	0.1%	$206.67	-5.6%	COM	438516106
CBRE	CBRE GROUP INC	1,547	$263K	0.1%	$109.03	+44.2%	CL A	12504L109
KVUE	KENVUE INC	14,654	$255K	0.1%	$21.04	-22.7%	COM	49177J102
IWN	ISHARES TR	1,246	$246K	0.1%	$179.13	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP INC	700	$243K	0.1%	$304.23	+10.8%	COM	91324P102
TT	TRANE TECHNOLOGIES PLC	609	$241K	0.1%	$313.71	+31.8%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	1,420	$240K	0.1%	$109.82	+39.8%	COM	718172109
EMR	EMERSON ELEC CO	1,583	$237K	0.1%	$113.54	+16.6%	COM	291011104
ALB	ALBEMARLE CORP	1,304	$235K	0.1%	$86.31	+31.2%	COM	012653101
BNDX	VANGUARD CHARLOTTE FDS	4,827	$234K	0.1%	$49.47	—	TOTAL INT BD ETF	92203J407
T	AT&T INC	9,708	$228K	0.1%	$24.42	+3.5%	COM	00206R102
WM	WASTE MGMT INC DEL	1,000	$226K	0.1%	$191.03	+11.3%	COM	94106L109
RTX	RTX CORPORATION	1,119	$221K	0.1%	$173.32	0.0%	COM	75513E101
IWD	ISHARES TR	1,002	$220K	0.1%	$187.79	—	RUS 1000 VAL ETF	464287598
RSPR	INVESCO EXCHANGE TRADED FD T	6,125	$212K	0.1%	$34.45	—	S&P500 EQL REL	46137V290
BUFC	AB ACTIVE ETFS INC	5,086	$211K	0.1%	$39.52	—	CONSERVATIVE	00039J806
PEP	PEPSICO INC	1,426	$209K	0.1%	$140.43	+3.9%	COM	713448108
VTV	VANGUARD INDEX FDS	1,050	$208K	0.1%	$198.46	—	VALUE ETF	922908744
SPLV	INVESCO EXCH TRADED FD TR II	2,810	$205K	0.1%	$72.98	—	S&P500 LOW VOL	46138E354
SUSL	ISHARES TR	1,669	$205K	0.1%	$122.60	—	ESG MSCI LEADR	46435U218
ACWI	ISHARES TR	1,418	$204K	0.1%	$144.01	—	MSCI ACWI ETF	464288257
BAC	BANK AMERICA CORP	3,885	$202K	0.1%	$52.67	0.0%	COM	060505104
TNGY	TORTOISE CAPITAL SERIES TRUS	12,373	$114K	0.0%	$9.21	—	ENERGY FD	890930209