Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COFS	CHOICEONE FINANCIA	7,125	$239K	0.1%	$33.56	—	COM	170386106
BND	VANGUARD BD INDEX FDS	3,280	$239K	0.1%	$72.82	—	TOTAL BND MRKT	921937835
NUE	NUCOR CORP	1,000	$237K	0.1%	$236.87	—	COM	670346105
SUSL	ISHARES TR	1,695	$226K	0.1%	$133.29	—	ESG MSCI LEADR	46435U218
UNH	UNITEDHEALTH GROUP INC	534	$223K	0.1%	$418.52	—	COM	91324P102
VRT	VERTIV HOLDINGS CO	727	$221K	0.1%	$304.57	—	COM CL A	92537N108
MCD	MCDONALDS CORP	798	$211K	0.1%	$264.95	—	COM	580135101

Increased Positions (30)

JMEE J P MORGAN EXCHANGE TRADED F 9.1%

Value $26.6M (+15.9%) Shares 347,624 (+2.9%) Est. Cost $58.41 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 3.8%

Value $11.07M (+40.7%) Shares 319,202 (+29.9%) Est. Cost $32.64 Unrealized —

IWY ISHARES TR 4.3%

Value $12.52M (+19.4%) Shares 43,243 (+3.9%) Est. Cost $227.63 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $3.834M (+66.7%) Shares 18,544 (+241.3%) Est. Cost $188.95 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.5%

Value $1.58M (+683.2%) Shares 28,495 (+610.6%) Est. Cost $55.07 Unrealized —

IVLU ISHARES TR 5.3%

Value $15.58M (+9.3%) Shares 368,005 (+3.8%) Est. Cost $36.65 Unrealized —

RITM RITHM CAPITAL CORP 0.6%

Value $1.652M (+81.1%) Shares 178,929 (+86.4%) Est. Cost $10.10 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $3.479M (+23.7%) Shares 10,029 (+6.1%) Est. Cost $118.33 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.303M (+32.4%) Shares 3,498 (+15.7%) Est. Cost $300.82 Unrealized —

TSLA TESLA INC 0.6%

Value $1.8M (+15.4%) Shares 4,563 (+1.4%) Est. Cost $262.22 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $855K (+24.4%) Shares 1,211 (+3.7%) Est. Cost $497.21 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $1.005M (+16.9%) Shares 14,158 (+3.3%) Est. Cost $59.17 Unrealized —

ESGU ISHARES TR 0.3%

Value $774K (+22.2%) Shares 4,669 (+5.8%) Est. Cost $132.49 Unrealized —

ETN EATON CORP PLC 0.2%

Value $457K (+44.4%) Shares 1,108 (+29.0%) Est. Cost $302.04 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $706K (-14.3%) Shares 30,041 (+1.4%) Est. Cost $33.89 Unrealized —

VSGX VANGUARD WORLD FD 0.3%

Value $813K (+14.3%) Shares 10,022 (+2.1%) Est. Cost $59.48 Unrealized —

BIV VANGUARD BD INDEX FDS 1.4%

Value $4.201M (+2.3%) Shares 55,184 (+3.6%) Est. Cost $76.19 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $452K (+25.4%) Shares 3,375 (+6.7%) Est. Cost $106.69 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $483K (+18.3%) Shares 5,501 (+499.9%) Est. Cost $143.96 Unrealized —

PFXF VANECK ETF TRUST 0.7%

Value $1.964M (+3.6%) Shares 110,458 (+2.7%) Est. Cost $17.63 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $297K (+25.6%) Shares 4,822 (+2.6%) Est. Cost $53.06 Unrealized —

T AT&T INC 0.1%

Value $215K (-21.9%) Shares 10,051 (+2.2%) Est. Cost $24.37 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $341K (+21.4%) Shares 4,431 (+16.4%) Est. Cost $73.71 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $434K (+15.0%) Shares 2,372 (+9.1%) Est. Cost $4400.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $674K (+6.5%) Shares 1,380 (+4.3%) Est. Cost $474.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $368K (-9.3%) Shares 1,742 (+5.3%) Est. Cost $169.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $331K (+9.8%) Shares 643 (+34.0%) Est. Cost $463.54 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value $909K (+2.7%) Shares 50,622 (+2.0%) Est. Cost $17.70 Unrealized —

LOW LOWES COS INC 0.1%

Value $263K (+7.7%) Shares 1,255 (+19.0%) Est. Cost $220.02 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $784K (-1.7%) Shares 2,250 (+1.2%) Est. Cost $527.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMEE	J P MORGAN EXCHANGE TRADED F	347,624 (+2.9%)	$26.6M (+15.9%)	9.1%	$58.41	—	SMALL & MID CAP	46641Q118
IDEQ	LAZARD ACTIVE ETF TR	319,202 (+29.9%)	$11.07M (+40.7%)	3.8%	$32.64	—	INTL DYNAMIC EQT	52110K400
IWY	ISHARES TR	43,243 (+3.9%)	$12.52M (+19.4%)	4.3%	$227.63	—	RUS TP200 GR ETF	464289438
CRWD	CROWDSTRIKE HLDGS INC	18,544 (+241.3%)	$3.834M (+66.7%)	1.3%	$188.95	—	CL A	22788C105
GPIX	GOLDMAN SACHS ETF TR	28,495 (+610.6%)	$1.58M (+683.2%)	0.5%	$55.07	—	S&P 500 PREMIUM	38149W622
IVLU	ISHARES TR	368,005 (+3.8%)	$15.58M (+9.3%)	5.3%	$36.65	—	MSCI INTL VLU FT	46435G409
RITM	RITHM CAPITAL CORP	178,929 (+86.4%)	$1.652M (+81.1%)	0.6%	$10.10	—	COM NEW	64828T201
JPM	JPMORGAN CHASE & CO	10,029 (+6.1%)	$3.479M (+23.7%)	1.2%	$118.33	—	COM	46625H100
VTI	VANGUARD INDEX FDS	3,498 (+15.7%)	$1.303M (+32.4%)	0.4%	$300.82	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	4,563 (+1.4%)	$1.8M (+15.4%)	0.6%	$262.22	—	COM	88160R101
QQQ	INVESCO QQQ TR	1,211 (+3.7%)	$855K (+24.4%)	0.3%	$497.21	—	UNIT SER 1	46090E103
D	DOMINION ENERGY INC	14,158 (+3.3%)	$1.005M (+16.9%)	0.3%	$59.17	—	COM	25746U109
ESGU	ISHARES TR	4,669 (+5.8%)	$774K (+22.2%)	0.3%	$132.49	—	ESG AWR MSCI USA	46435G425
ETN	EATON CORP PLC	1,108 (+29.0%)	$457K (+44.4%)	0.2%	$302.04	—	SHS	G29183103
CMCSA	COMCAST CORP NEW	30,041 (+1.4%)	$706K (-14.3%)	0.2%	$33.89	—	CL A	20030N101
VSGX	VANGUARD WORLD FD	10,022 (+2.1%)	$813K (+14.3%)	0.3%	$59.48	—	ESG INTL STK ETF	921910725
BIV	VANGUARD BD INDEX FDS	55,184 (+3.6%)	$4.201M (+2.3%)	1.4%	$76.19	—	INTERMED TERM	921937819
ESGV	VANGUARD WORLD FD	3,375 (+6.7%)	$452K (+25.4%)	0.2%	$106.69	—	ESG US STK ETF	921910733
VUG	VANGUARD INDEX FDS	5,501 (+499.9%)	$483K (+18.3%)	0.2%	$143.96	—	GROWTH ETF	922908736
PFXF	VANECK ETF TRUST	110,458 (+2.7%)	$1.964M (+3.6%)	0.7%	$17.63	—	PREFERRED SECURT	92189F429
BAC	BANK OF AMER CORP	4,822 (+2.6%)	$297K (+25.6%)	0.1%	$53.06	—	COM	060505104
T	AT&T INC	10,051 (+2.2%)	$215K (-21.9%)	0.1%	$24.37	—	COM	00206R102
SPLV	INVESCO EXCH TRADED FD TR II	4,431 (+16.4%)	$341K (+21.4%)	0.1%	$73.71	—	S&P500 LOW VOL	46138E354
BKNG	BOOKING HOLDINGS INC	2,372 (+9.1%)	$434K (+15.0%)	0.1%	$4400.50	—	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,380 (+4.3%)	$674K (+6.5%)	0.2%	$474.33	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,742 (+5.3%)	$368K (-9.3%)	0.1%	$169.08	—	COM	459200101
LMT	LOCKHEED MARTIN CORP	643 (+34.0%)	$331K (+9.8%)	0.1%	$463.54	—	COM	539830109
FPE	FIRST TR EXCH TRADED FD III	50,622 (+2.0%)	$909K (+2.7%)	0.3%	$17.70	—	PFD SECS INC ETF	33739E108
LOW	LOWES COS INC	1,255 (+19.0%)	$263K (+7.7%)	0.1%	$220.02	—	COM	548661107
ROP	ROPER TECHNOLOGIES INC	2,250 (+1.2%)	$784K (-1.7%)	0.3%	$527.63	—	COM	776696106

Exited Positions (9)

HON HONEYWELL INTL INC 0.1%

Value $282K Shares 1,258 Est. Cost $206.67 Unrealized —

ACWI ISHARES TR 0.1%

Value $268K Shares 1,913 Est. Cost $143.02 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $263K Shares 609 Est. Cost $313.71 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $243K Shares 1,845 Est. Cost $102.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $224K Shares 1,420 Est. Cost $109.82 Unrealized —

PEP PEPSICO INC 0.1%

Value $216K Shares 1,407 Est. Cost $140.43 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $203K Shares 1,167 Est. Cost $86.31 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $201K Shares 3,496 Est. Cost $58.16 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $128K Shares 12,373 Est. Cost $9.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,258	$282K	0.1%	$206.67	—	—	438516106
ACWI	ISHARES TR	1,913	$268K	0.1%	$143.02	—	—	464288257
TT	TRANE TECHNOLOGIES PLC	609	$263K	0.1%	$313.71	—	—	G8994E103
COP	CONOCOPHILLIPS	1,845	$243K	0.1%	$102.65	—	—	20825C104
PM	PHILIP MORRIS INTL INC	1,420	$224K	0.1%	$109.82	—	—	718172109
PEP	PEPSICO INC	1,407	$216K	0.1%	$140.43	—	—	713448108
ALB	ALBEMARLE CORP	1,167	$203K	0.1%	$86.31	—	—	012653101
MDLZ	MONDELEZ INTL INC	3,496	$201K	0.1%	$58.16	—	—	609207105
TNGY	TORTOISE CAPITAL SERIES TRUS	12,373	$128K	0.0%	$9.21	—	—	890930209

Decreased Positions (53)

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $6.003M (+133.1%) Shares 11,344 (-2.4%) Est. Cost $149.83 Unrealized —

DGRO ISHARES TR 8.4%

Value $24.63M (+8.8%) Shares 317,378 (-1.1%) Est. Cost $52.60 Unrealized —

IVV ISHARES TR 3.0%

Value $8.805M (+13.3%) Shares 11,610 (-1.0%) Est. Cost $566.20 Unrealized —

AAPL APPLE INC 3.5%

Value $10.26M (+9.2%) Shares 31,340 (-15.5%) Est. Cost $224.95 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $5.535M (+17.2%) Shares 14,923 (-3.5%) Est. Cost $117.89 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $714K (-51.2%) Shares 12,041 (-54.0%) Est. Cost $53.12 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $4.93M (+16.7%) Shares 19,338 (-2.1%) Est. Cost $183.66 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $5.078M (+16.1%) Shares 23,897 (-2.7%) Est. Cost $100.62 Unrealized —

HST HOST HOTELS & RESORTS INC 0.3%

Value $771K (-46.9%) Shares 32,386 (-57.4%) Est. Cost $14.56 Unrealized —

VABK VIRGINIA NATL BK CHRLOTSVLE 2.0%

Value $5.809M (+9.2%) Shares 127,161 (-7.6%) Est. Cost $31.19 Unrealized —

V VISA INC 1.2%

Value $3.52M (+14.4%) Shares 9,910 (-2.5%) Est. Cost $195.12 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $1.665M (-20.2%) Shares 5,804 (-1.5%) Est. Cost $210.50 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $688K (-34.3%) Shares 12,067 (-34.9%) Est. Cost $56.71 Unrealized —

IWV ISHARES TR 1.1%

Value $3.096M (+12.9%) Shares 7,209 (-1.3%) Est. Cost $323.93 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $2.543M (-12.1%) Shares 14,006 (-2.5%) Est. Cost $149.00 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.8%

Value $5.406M (-4.4%) Shares 107,084 (-4.4%) Est. Cost $50.32 Unrealized —

UNP UNION PAC CORP 0.5%

Value $1.513M (+14.9%) Shares 5,248 (-1.9%) Est. Cost $226.46 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $2.086M (-8.5%) Shares 23,410 (-3.8%) Est. Cost $61.74 Unrealized —

DLN WISDOMTREE TR 1.2%

Value $3.532M (+5.6%) Shares 36,050 (-3.1%) Est. Cost $76.39 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $5.45M (+3.4%) Shares 13,776 (-2.7%) Est. Cost $417.39 Unrealized —

DGRW WISDOMTREE TR 1.2%

Value $3.377M (+5.3%) Shares 34,905 (-3.8%) Est. Cost $49.00 Unrealized —

WMT WALMART INC 0.2%

Value $509K (-23.9%) Shares 4,526 (-17.1%) Est. Cost $65.03 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $569K (+35.9%) Shares 5,094 (-1.9%) Est. Cost $42.93 Unrealized —

GNRC GENERAC HLDGS INC 0.4%

Value $1.18M (+13.8%) Shares 5,208 (-4.0%) Est. Cost $137.84 Unrealized —

CRM SALESFORCE INC 0.3%

Value $777K (-15.5%) Shares 4,650 (-7.4%) Est. Cost $228.69 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.006M (-12.1%) Shares 7,590 (-5.0%) Est. Cost $160.97 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $1.726M (-7.2%) Shares 13,885 (-1.7%) Est. Cost $73.45 Unrealized —

INTC INTEL CORP 0.1%

Value $415K (+43.5%) Shares 4,028 (-26.3%) Est. Cost $24.23 Unrealized —

PFE PFIZER INC 0.3%

Value $810K (-10.7%) Shares 32,642 (-2.5%) Est. Cost $24.65 Unrealized —

KO COCA COLA CO 0.5%

Value $1.49M (+5.0%) Shares 18,067 (-3.3%) Est. Cost $59.48 Unrealized —

HD HOME DEPOT INC 0.2%

Value $468K (-12.9%) Shares 1,372 (-18.7%) Est. Cost $328.92 Unrealized —

NOW SERVICENOW INC 0.1%

Value $235K (-20.1%) Shares 2,244 (-23.3%) Est. Cost $153.33 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $689K (-7.9%) Shares 3,671 (-1.6%) Est. Cost $173.85 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $516K (-8.0%) Shares 2,639 (-6.0%) Est. Cost $149.10 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $1.943M (+2.1%) Shares 13,122 (-2.5%) Est. Cost $157.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.638M (+2.4%) Shares 6,632 (-1.2%) Est. Cost $141.56 Unrealized —

IWN ISHARES TR 0.1%

Value $320K (+12.4%) Shares 1,446 (-1.7%) Est. Cost $181.32 Unrealized —

LH LABCORP HOLDINGS INC 0.5%

Value $1.474M (-2.1%) Shares 5,419 (-3.1%) Est. Cost $201.43 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $634K (+5.1%) Shares 2,134 (-6.0%) Est. Cost $239.98 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.274M (-2.3%) Shares 76,587 (-1.6%) Est. Cost $16.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $230K (+12.3%) Shares 305 (-1.9%) Est. Cost $659.22 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $912K (+2.4%) Shares 997 (-18.9%) Est. Cost $344.82 Unrealized —

KVUE KENVUE INC 0.1%

Value $259K (+8.9%) Shares 13,850 (-2.5%) Est. Cost $21.04 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $920K (+2.1%) Shares 4,580 (-2.9%) Est. Cost $200.10 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $722K (-2.2%) Shares 35,395 (-2.0%) Est. Cost $20.45 Unrealized —

IWD ISHARES TR 0.1%

Value $269K (-5.4%) Shares 1,087 (-17.1%) Est. Cost $194.60 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $398K (-2.8%) Shares 4,371 (-3.3%) Est. Cost $73.92 Unrealized —

DGS WISDOMTREE TR 0.1%

Value $351K (-1.5%) Shares 5,519 (-7.6%) Est. Cost $50.90 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $454K (+1.2%) Shares 2,089 (-8.1%) Est. Cost $197.99 Unrealized —

DOL WISDOMTREE TR 0.2%

Value $531K (-0.9%) Shares 7,145 (-7.7%) Est. Cost $47.70 Unrealized —

MRK MERCK & CO INC 0.6%

Value $1.688M (+0.2%) Shares 13,656 (-3.3%) Est. Cost $92.03 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $254K (-1.5%) Shares 3,051 (-9.9%) Est. Cost $72.54 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $1.329M (-0.2%) Shares 2,048 (-14.5%) Est. Cost $263.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	11,344 (-2.4%)	$6.003M (+133.1%)	2.0%	$149.83	—	COM	007903107
DGRO	ISHARES TR	317,378 (-1.1%)	$24.63M (+8.8%)	8.4%	$52.60	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	11,610 (-1.0%)	$8.805M (+13.3%)	3.0%	$566.20	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	31,340 (-15.5%)	$10.26M (+9.2%)	3.5%	$224.95	—	COM	037833100
GOOGL	ALPHABET INC	14,923 (-3.5%)	$5.535M (+17.2%)	1.9%	$117.89	—	CAP STK CL A	02079K305
JEPQ	J P MORGAN EXCHANGE TRADED F	12,041 (-54.0%)	$714K (-51.2%)	0.2%	$53.12	—	NASDAQ EQT PREM	46654Q203
AMZN	AMAZON COM INC	19,338 (-2.1%)	$4.93M (+16.7%)	1.7%	$183.66	—	COM	023135106
NVDA	NVIDIA CORPORATION	23,897 (-2.7%)	$5.078M (+16.1%)	1.7%	$100.62	—	COM	67066G104
HST	HOST HOTELS & RESORTS INC	32,386 (-57.4%)	$771K (-46.9%)	0.3%	$14.56	—	COM	44107P104
VABK	VIRGINIA NATL BK CHRLOTSVLE	127,161 (-7.6%)	$5.809M (+9.2%)	2.0%	$31.19	—	COM	928031103
V	VISA INC	9,910 (-2.5%)	$3.52M (+14.4%)	1.2%	$195.12	—	COM CL A	92826C839
LHX	L3HARRIS TECHNOLOGIES INC	5,804 (-1.5%)	$1.665M (-20.2%)	0.6%	$210.50	—	COM	502431109
JEPI	J P MORGAN EXCHANGE TRADED F	12,067 (-34.9%)	$688K (-34.3%)	0.2%	$56.71	—	EQUITY PREMIUM	46641Q332
IWV	ISHARES TR	7,209 (-1.3%)	$3.096M (+12.9%)	1.1%	$323.93	—	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORPORATION	14,006 (-2.5%)	$2.543M (-12.1%)	0.9%	$149.00	—	COM	166764100
JPST	J P MORGAN EXCHANGE TRADED F	107,084 (-4.4%)	$5.406M (-4.4%)	1.8%	$50.32	—	ULTRA SHRT ETF	46641Q837
UNP	UNION PAC CORP	5,248 (-1.9%)	$1.513M (+14.9%)	0.5%	$226.46	—	COM	907818108
NEE	NEXTERA ENERGY INC	23,410 (-3.8%)	$2.086M (-8.5%)	0.7%	$61.74	—	COM	65339F101
DLN	WISDOMTREE TR	36,050 (-3.1%)	$3.532M (+5.6%)	1.2%	$76.39	—	US LARGECAP DIVD	97717W307
MSFT	MICROSOFT CORP	13,776 (-2.7%)	$5.45M (+3.4%)	1.9%	$417.39	—	COM	594918104
DGRW	WISDOMTREE TR	34,905 (-3.8%)	$3.377M (+5.3%)	1.2%	$49.00	—	US QTLY DIV GRT	97717X669
WMT	WALMART INC	4,526 (-17.1%)	$509K (-23.9%)	0.2%	$65.03	—	COM	931142103
CSCO	CISCO SYS INC	5,094 (-1.9%)	$569K (+35.9%)	0.2%	$42.93	—	COM	17275R102
GNRC	GENERAC HLDGS INC	5,208 (-4.0%)	$1.18M (+13.8%)	0.4%	$137.84	—	COM	368736104
CRM	SALESFORCE INC	4,650 (-7.4%)	$777K (-15.5%)	0.3%	$228.69	—	COM	79466L302
ORCL	ORACLE CORP	7,590 (-5.0%)	$1.006M (-12.1%)	0.3%	$160.97	—	COM	68389X105
DUK	DUKE ENERGY CORP NEW	13,885 (-1.7%)	$1.726M (-7.2%)	0.6%	$73.45	—	COM NEW	26441C204
INTC	INTEL CORP	4,028 (-26.3%)	$415K (+43.5%)	0.1%	$24.23	—	COM	458140100
PFE	PFIZER INC	32,642 (-2.5%)	$810K (-10.7%)	0.3%	$24.65	—	COM	717081103
KO	COCA COLA CO	18,067 (-3.3%)	$1.49M (+5.0%)	0.5%	$59.48	—	COM	191216100
HD	HOME DEPOT INC	1,372 (-18.7%)	$468K (-12.9%)	0.2%	$328.92	—	COM	437076102
NOW	SERVICENOW INC	2,244 (-23.3%)	$235K (-20.1%)	0.1%	$153.33	—	COM	81762P102
TMUS	T-MOBILE US INC	3,671 (-1.6%)	$689K (-7.9%)	0.2%	$173.85	—	COM	872590104
VPU	VANGUARD WORLD FD	2,639 (-6.0%)	$516K (-8.0%)	0.2%	$149.10	—	UTILITIES ETF	92204A876
PG	PROCTER & GAMBLE CO	13,122 (-2.5%)	$1.943M (+2.1%)	0.7%	$157.25	—	COM	742718109
JNJ	JOHNSON & JOHNSON	6,632 (-1.2%)	$1.638M (+2.4%)	0.6%	$141.56	—	COM	478160104
IWN	ISHARES TR	1,446 (-1.7%)	$320K (+12.4%)	0.1%	$181.32	—	RUS 2000 VAL ETF	464287630
LH	LABCORP HOLDINGS INC	5,419 (-3.1%)	$1.474M (-2.1%)	0.5%	$201.43	—	COM SHS	504922105
VB	VANGUARD INDEX FDS	2,134 (-6.0%)	$634K (+5.1%)	0.2%	$239.98	—	SMALL CP ETF	922908751
BSCU	INVESCO EXCH TRD SLF IDX FD	76,587 (-1.6%)	$1.274M (-2.3%)	0.4%	$16.81	—	INVSCO 30 CORP	46138J460
SPY	STATE STR SPDR S&P 500 ETF T	305 (-1.9%)	$230K (+12.3%)	0.1%	$659.22	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	997 (-18.9%)	$912K (+2.4%)	0.3%	$344.82	—	COM	149123101
KVUE	KENVUE INC	13,850 (-2.5%)	$259K (+8.9%)	0.1%	$21.04	—	COM	49177J102
DHR	DANAHER CORP DEL	4,580 (-2.9%)	$920K (+2.1%)	0.3%	$200.10	—	COM	235851102
BSCS	INVESCO EXCH TRD SLF IDX FD	35,395 (-2.0%)	$722K (-2.2%)	0.2%	$20.45	—	INVSCO BLSH 28	46138J643
IWD	ISHARES TR	1,087 (-17.1%)	$269K (-5.4%)	0.1%	$194.60	—	RUS 1000 VAL ETF	464287598
OKE	ONEOK INC NEW	4,371 (-3.3%)	$398K (-2.8%)	0.1%	$73.92	—	COM	682680103
DGS	WISDOMTREE TR	5,519 (-7.6%)	$351K (-1.5%)	0.1%	$50.90	—	EMG MKTS SMCAP	97717W281
VTV	VANGUARD INDEX FDS	2,089 (-8.1%)	$454K (+1.2%)	0.2%	$197.99	—	VALUE ETF	922908744
DOL	WISDOMTREE TR	7,145 (-7.7%)	$531K (-0.9%)	0.2%	$47.70	—	TRUE DEV INTL FD	97717W794
MRK	MERCK & CO INC	13,656 (-3.3%)	$1.688M (+0.2%)	0.6%	$92.03	—	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	3,051 (-9.9%)	$254K (-1.5%)	0.1%	$72.54	—	ALLWRLD EX US	922042775
PWR	QUANTA SVCS INC	2,048 (-14.5%)	$1.329M (-0.2%)	0.5%	$263.91	—	COM	74762E102

Unchanged Positions (29)

VOO VANGUARD INDEX FDS 10.4%

Value $30.55M Shares 44,262 Est. Cost $508.98 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $4.742M Shares 32,816 Est. Cost $60.38 Unrealized —

GOOG ALPHABET INC 1.2%

Value $3.54M Shares 9,561 Est. Cost $118.63 Unrealized —

AVGO BROADCOM INC 1.0%

Value $2.991M Shares 7,586 Est. Cost $162.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $2.443M Shares 5,824 Est. Cost $171.40 Unrealized —

IWR ISHARES TR 1.0%

Value $2.808M Shares 25,642 Est. Cost $85.10 Unrealized —

USB US BANCORP 0.6%

Value $1.65M Shares 26,187 Est. Cost $38.13 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.289M Shares 1,114 Est. Cost $820.51 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $1.513M Shares 7,241 Est. Cost $136.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.394M Shares 32,559 Est. Cost $38.57 Unrealized —

QUAL ISHARES TR 0.4%

Value $1.242M Shares 5,627 Est. Cost $118.15 Unrealized —

IQLT ISHARES TR 0.5%

Value $1.605M Shares 32,406 Est. Cost $41.84 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.4%

Value $1.264M Shares 57,619 Est. Cost $24.87 Unrealized —

ABBV ABBVIE INC 0.1%

Value $387K Shares 1,585 Est. Cost $136.32 Unrealized —

LIN LINDE PLC 0.5%

Value $1.367M Shares 2,658 Est. Cost $460.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $494K Shares 539 Est. Cost $583.85 Unrealized —

BRNY EA SERIES TRUST 0.1%

Value $339K Shares 5,789 Est. Cost $50.94 Unrealized —

IJH ISHARES TR 0.2%

Value $489K Shares 6,468 Est. Cost $60.60 Unrealized —

EFA ISHARES TR 0.2%

Value $640K Shares 6,115 Est. Cost $88.17 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $347K Shares 6,567 Est. Cost $28.61 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.1%

Value $224K Shares 6,125 Est. Cost $34.45 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $358K Shares 6,464 Est. Cost $52.68 Unrealized —

BUFC AB ACTIVE ETFS INC 0.1%

Value $218K Shares 5,086 Est. Cost $39.52 Unrealized —

FYLD CAMBRIA ETF TR 0.2%

Value $482K Shares 12,665 Est. Cost $27.02 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $213K Shares 1,507 Est. Cost $109.03 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.265M Shares 68,041 Est. Cost $18.72 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $216K Shares 1,583 Est. Cost $113.54 Unrealized —

RTX RTX CORPORATION 0.1%

Value $222K Shares 1,131 Est. Cost $173.57 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $280K Shares 1,201 Est. Cost $196.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	44,262	$30.55M	10.4%	$508.98	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	32,816	$4.742M	1.6%	$60.38	—	COM	30231G102
GOOG	ALPHABET INC	9,561	$3.54M	1.2%	$118.63	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	7,586	$2.991M	1.0%	$162.74	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,824	$2.443M	0.8%	$171.40	—	SPONSORED ADS	874039100
IWR	ISHARES TR	25,642	$2.808M	1.0%	$85.10	—	RUS MID CAP ETF	464287499
USB	US BANCORP	26,187	$1.65M	0.6%	$38.13	—	COM NEW	902973304
LLY	ELI LILLY & CO	1,114	$1.289M	0.4%	$820.51	—	COM	532457108
COF	CAPITAL ONE FINL CORP	7,241	$1.513M	0.5%	$136.92	—	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC	32,559	$1.394M	0.5%	$38.57	—	COM	92343V104
QUAL	ISHARES TR	5,627	$1.242M	0.4%	$118.15	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	32,406	$1.605M	0.5%	$41.84	—	MSCI INTL QUALTY	46434V456
JMSB	JOHN MARSHALL BANCORP INC	57,619	$1.264M	0.4%	$24.87	—	COM	47805L101
ABBV	ABBVIE INC	1,585	$387K	0.1%	$136.32	—	COM	00287Y109
LIN	LINDE PLC	2,658	$1.367M	0.5%	$460.00	—	SHS	G54950103
COST	COSTCO WHOLESALE CORPORATION	539	$494K	0.2%	$583.85	—	COM	22160K105
BRNY	EA SERIES TRUST	5,789	$339K	0.1%	$50.94	—	BURNEY US FCTR	02072L649
IJH	ISHARES TR	6,468	$489K	0.2%	$60.60	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	6,115	$640K	0.2%	$88.17	—	MSCI EAFE ETF	464287465
TFC	TRUIST FINL CORP	6,567	$347K	0.1%	$28.61	—	COM	89832Q109
RSPR	INVESCO EXCHANGE TRADED FD T	6,125	$224K	0.1%	$34.45	—	S&P500 EQL REL	46137V290
AKRE	PROFESIONALLY MANAGED PORTFO	6,464	$358K	0.1%	$52.68	—	AKRE FOCUS ETF	74316P579
BUFC	AB ACTIVE ETFS INC	5,086	$218K	0.1%	$39.52	—	CONSERVATIVE	00039J806
FYLD	CAMBRIA ETF TR	12,665	$482K	0.2%	$27.02	—	CAMBRIA FGN SHR	132061300
CBRE	CBRE GROUP INC	1,507	$213K	0.1%	$109.03	—	CL A	12504L109
BSCT	INVESCO EXCH TRD SLF IDX FD	68,041	$1.265M	0.4%	$18.72	—	BULETSHS 2029	46138J577
EMR	EMERSON ELEC CO	1,583	$216K	0.1%	$113.54	—	COM	291011104
RTX	RTX CORPORATION	1,131	$222K	0.1%	$173.57	—	COM	75513E101
WM	WASTE MGMT INC DEL	1,201	$280K	0.1%	$196.89	—	COM	94106L109