Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	33,120	$5.785M	1.9%	$174.68	$174.68	—	COM SHS	30233Q108
GLW	CORNING INC	12,326	$1.706M	0.6%	$138.42 *	$158.93	-3.3%	COM	219350105
JMST	J P MORGAN EXCHANGE TRADED F	28,153	$1.428M	0.5%	$50.74	$50.85	-0.6%	ULTRA SHT MUNCPL	46641Q654
OKE	ONEOK INC NEW	4,371	$396K	0.1%	$90.66	$90.66	—	COM	30609A109
COP	CONOCOPHILLIPS	1,563	$222K	0.1%	$141.73 *	$123.91	+1.0%	COM	20825C104
SPCX	SPACE EXPLORATION TECHN CORP	1,487	$221K	0.1%	$148.67	$138.41	+9.0%	CLASS A COM STK	84615Q103
PM	PHILIP MORRIS INTL INC	1,090	$218K	0.1%	$199.90 *	$188.94	+1.0%	COM	718172109
META	META PLATFORMS INC	290	$214K	0.1%	$737.32	$624.16	+16.2%	CL A	30303M102
MA	MASTERCARD INCORPORATED	338	$208K	0.1%	$616.81 *	$562.24	-1.9%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	3,191	$201K	0.1%	$63.02 *	$61.52	-6.0%	CL A	609207105
AUTL	AUTOLUS THERAPEUTICS LTD	10,000	$17,200	0.0%	$1.72 *	$1.91	+1.6%	SPON ADS	05280R100

Increased Positions (32)

IDEQ LAZARD ACTIVE ETF TR 4.0%

Value $12.33M (+11.3%) Shares 359,120 (+12.5%) Share Price $34.32 * Est. Cost/Share $33.33 Unrealized @ Report Date +5.1%

FPE FIRST TR EXCH TRADED FD III 0.7%

Value $2.027M (+123.0%) Shares 118,512 (+134.1%) Share Price $17.10 Est. Cost/Share $17.79 Unrealized @ Report Date -4.2%

IVLU ISHARES TR 5.3%

Value $16.36M (+5.0%) Shares 384,917 (+4.6%) Share Price $42.50 Est. Cost/Share $35.47 Unrealized @ Report Date +20.9%

IWY ISHARES TR 4.3%

Value $13.15M (+5.0%) Shares 44,981 (+4.0%) Share Price $292.31 Est. Cost/Share $219.49 Unrealized @ Report Date +34.4%

AKRE PROFESIONALLY MANAGED PORTFO 0.3%

Value $875K (+144.5%) Shares 15,177 (+134.8%) Share Price $57.65 * Est. Cost/Share $57.64 Unrealized @ Report Date -8.6%

GPIX GOLDMAN SACHS ETF TR 0.7%

Value $2.005M (+26.9%) Shares 35,746 (+25.4%) Share Price $56.10 Est. Cost/Share $54.30 Unrealized @ Report Date +2.8%

CRM SALESFORCE INC 0.4%

Value $1.16M (+49.3%) Shares 4,700 (+1.1%) Share Price $246.73 * Est. Cost/Share $228.24 Unrealized @ Report Date +0.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.08M (+51.4%) Shares 17,978 (+49.3%) Share Price $60.10 Est. Cost/Share $55.60 Unrealized @ Report Date +10.2%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $512K (+122.6%) Shares 664 (+117.7%) Share Price $771.79 Est. Cost/Share $723.03 Unrealized @ Report Date +5.5%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $1.423M (-14.5%) Shares 5,916 (+1.9%) Share Price $240.49 Est. Cost/Share $211.66 Unrealized @ Report Date +11.9%

BIV VANGUARD BD INDEX FDS 1.4%

Value $4.367M (+4.0%) Shares 59,388 (+7.6%) Share Price $73.54 Est. Cost/Share $75.26 Unrealized @ Report Date -3.2%

DHR DANAHER CORP DEL 0.4%

Value $1.073M (+16.7%) Shares 4,636 (+1.2%) Share Price $231.49 * Est. Cost/Share $199.74 Unrealized @ Report Date +10.9%

PG PROCTER & GAMBLE CO 0.7%

Value $2.088M (+7.5%) Shares 13,291 (+1.3%) Share Price $157.08 * Est. Cost/Share $157.10 Unrealized @ Report Date -7.5%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $920K (+17.4%) Shares 2,407 (+7.0%) Share Price $382.38 * Est. Cost/Share $518.01 Unrealized @ Report Date -32.5%

VUG VANGUARD INDEX FDS 0.2%

Value $603K (+25.0%) Shares 6,721 (+22.2%) Share Price $89.78 Est. Cost/Share $82.59 Unrealized @ Report Date +9.1%

ABBV ABBVIE INC 0.2%

Value $470K (+21.6%) Shares 1,660 (+4.7%) Share Price $283.40 * Est. Cost/Share $141.74 Unrealized @ Report Date +84.6%

IWD ISHARES TR 0.1%

Value $344K (+27.9%) Shares 1,342 (+23.5%) Share Price $256.12 * Est. Cost/Share $207.74 Unrealized @ Report Date +19.3%

TMUS T-MOBILE US INC 0.2%

Value $625K (-9.2%) Shares 3,982 (+8.5%) Share Price $157.03 * Est. Cost/Share $174.39 Unrealized @ Report Date -6.5%

BRNY EA SERIES TRUST 0.1%

Value $401K (+18.4%) Shares 6,980 (+20.6%) Share Price $57.52 Est. Cost/Share $50.74 Unrealized @ Report Date +13.5%

ORCL ORACLE CORP 0.3%

Value $1.067M (+6.1%) Shares 7,938 (+4.6%) Share Price $134.47 * Est. Cost/Share $159.43 Unrealized @ Report Date -13.9%

EMR EMERSON ELEC CO 0.1%

Value $274K (+27.1%) Shares 1,691 (+6.8%) Share Price $162.15 * Est. Cost/Share $115.90 Unrealized @ Report Date +33.8%

WMT WALMART INC 0.2%

Value $560K (+10.0%) Shares 4,754 (+5.0%) Share Price $117.87 * Est. Cost/Share $67.19 Unrealized @ Report Date +54.7%

HD HOME DEPOT INC 0.1%

Value $428K (-8.7%) Shares 1,388 (+1.2%) Share Price $308.19 * Est. Cost/Share $328.72 Unrealized @ Report Date -13.5%

LIN LINDE PLC 0.4%

Value $1.328M (-2.8%) Shares 2,692 (+1.3%) Share Price $493.21 * Est. Cost/Share $472.22 Unrealized @ Report Date +0.5%

JMEE J P MORGAN EXCHANGE TRADED F 8.7%

Value $26.57M (-0.1%) Shares 358,457 (+3.1%) Share Price $74.12 Est. Cost/Share $61.03 Unrealized @ Report Date +20.6%

T AT&T INC 0.1%

Value $246K (+14.4%) Shares 10,487 (+4.3%) Share Price $23.50 * Est. Cost/Share $24.44 Unrealized @ Report Date -0.2%

IJH ISHARES TR 0.2%

Value $512K (+4.8%) Shares 7,017 (+8.5%) Share Price $73.03 Est. Cost/Share $60.06 Unrealized @ Report Date +19.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value $419K (-3.3%) Shares 2,529 (+6.6%) Share Price $165.80 Est. Cost/Share $2696.11 Unrealized @ Report Date -94.0%

DGS WISDOMTREE TR 0.1%

Value $363K (+3.3%) Shares 5,786 (+4.8%) Share Price $62.71 Est. Cost/Share $51.85 Unrealized @ Report Date +21.8%

MCD MCDONALDS CORP 0.1%

Value $203K (-4.1%) Shares 836 (+4.8%) Share Price $242.50 * Est. Cost/Share $285.68 Unrealized @ Report Date -19.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $347K (+1.8%) Shares 4,708 (+6.3%) Share Price $73.71 * Est. Cost/Share $72.79 Unrealized @ Report Date -3.1%

LOW LOWES COS INC 0.1%

Value $261K (-0.9%) Shares 1,332 (+6.1%) Share Price $195.72 * Est. Cost/Share $221.92 Unrealized @ Report Date -17.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDEQ	LAZARD ACTIVE ETF TR	359,120 (+12.5%)	$12.33M (+11.3%)	4.0%	$34.32 *	$33.33	+5.1%	INTL DYNAMIC EQT	52110K400
FPE	FIRST TR EXCH TRADED FD III	118,512 (+134.1%)	$2.027M (+123.0%)	0.7%	$17.10	$17.79	-4.2%	PFD SECS INC ETF	33739E108
IVLU	ISHARES TR	384,917 (+4.6%)	$16.36M (+5.0%)	5.3%	$42.50	$35.47	+20.9%	MSCI INTL VLU FT	46435G409
IWY	ISHARES TR	44,981 (+4.0%)	$13.15M (+5.0%)	4.3%	$292.31	$219.49	+34.4%	RUS TP200 GR ETF	464289438
AKRE	PROFESIONALLY MANAGED PORTFO	15,177 (+134.8%)	$875K (+144.5%)	0.3%	$57.65 *	$57.64	-8.6%	AKRE FOCUS ETF	74316P579
GPIX	GOLDMAN SACHS ETF TR	35,746 (+25.4%)	$2.005M (+26.9%)	0.7%	$56.10	$54.30	+2.8%	S&P 500 PREMIUM	38149W622
CRM	SALESFORCE INC	4,700 (+1.1%)	$1.16M (+49.3%)	0.4%	$246.73 *	$228.24	+0.6%	COM	79466L302
JEPQ	J P MORGAN EXCHANGE TRADED F	17,978 (+49.3%)	$1.08M (+51.4%)	0.4%	$60.10	$55.60	+10.2%	NASDAQ EQT PREM	46654Q203
SPY	STATE STR SPDR S&P 500 ETF T	664 (+117.7%)	$512K (+122.6%)	0.2%	$771.79	$723.03	+5.5%	TR UNIT	78462F103
LHX	L3HARRIS TECHNOLOGIES INC	5,916 (+1.9%)	$1.423M (-14.5%)	0.5%	$240.49	$211.66	+11.9%	COM	502431109
BIV	VANGUARD BD INDEX FDS	59,388 (+7.6%)	$4.367M (+4.0%)	1.4%	$73.54	$75.26	-3.2%	INTERMED TERM	921937819
DHR	DANAHER CORP DEL	4,636 (+1.2%)	$1.073M (+16.7%)	0.4%	$231.49 *	$199.74	+10.9%	COM	235851102
PG	PROCTER & GAMBLE CO	13,291 (+1.3%)	$2.088M (+7.5%)	0.7%	$157.08 *	$157.10	-7.5%	COM	742718109
ROP	ROPER TECHNOLOGIES INC	2,407 (+7.0%)	$920K (+17.4%)	0.3%	$382.38 *	$518.01	-32.5%	COM	776696106
VUG	VANGUARD INDEX FDS	6,721 (+22.2%)	$603K (+25.0%)	0.2%	$89.78	$82.59	+9.1%	MRNGSTR GRWT ETF	922908736
ABBV	ABBVIE INC	1,660 (+4.7%)	$470K (+21.6%)	0.2%	$283.40 *	$141.74	+84.6%	COM	00287Y109
IWD	ISHARES TR	1,342 (+23.5%)	$344K (+27.9%)	0.1%	$256.12 *	$207.74	+19.3%	RUS 1000 VAL ETF	464287598
TMUS	T-MOBILE US INC	3,982 (+8.5%)	$625K (-9.2%)	0.2%	$157.03 *	$174.39	-6.5%	COM	872590104
BRNY	EA SERIES TRUST	6,980 (+20.6%)	$401K (+18.4%)	0.1%	$57.52	$50.74	+13.5%	BURNEY US FCTR	02072L649
ORCL	ORACLE CORP	7,938 (+4.6%)	$1.067M (+6.1%)	0.3%	$134.47 *	$159.43	-13.9%	COM	68389X105
EMR	EMERSON ELEC CO	1,691 (+6.8%)	$274K (+27.1%)	0.1%	$162.15 *	$115.90	+33.8%	COM	291011104
WMT	WALMART INC	4,754 (+5.0%)	$560K (+10.0%)	0.2%	$117.87 *	$67.19	+54.7%	COM	931142103
HD	HOME DEPOT INC	1,388 (+1.2%)	$428K (-8.7%)	0.1%	$308.19 *	$328.72	-13.5%	COM	437076102
LIN	LINDE PLC	2,692 (+1.3%)	$1.328M (-2.8%)	0.4%	$493.21 *	$472.22	+0.5%	SHS	G54950103
JMEE	J P MORGAN EXCHANGE TRADED F	358,457 (+3.1%)	$26.57M (-0.1%)	8.7%	$74.12	$61.03	+20.6%	SMALL & MID CAP	46641Q118
T	AT&T INC	10,487 (+4.3%)	$246K (+14.4%)	0.1%	$23.50 *	$24.44	-0.2%	COM	00206R102
IJH	ISHARES TR	7,017 (+8.5%)	$512K (+4.8%)	0.2%	$73.03	$60.06	+19.8%	CORE S&P MCP ETF	464287507
BKNG	BOOKING HOLDINGS INC	2,529 (+6.6%)	$419K (-3.3%)	0.1%	$165.80	$2696.11	-94.0%	COM	09857L108
DGS	WISDOMTREE TR	5,786 (+4.8%)	$363K (+3.3%)	0.1%	$62.71	$51.85	+21.8%	EMG MKTS SMCAP	97717W281
MCD	MCDONALDS CORP	836 (+4.8%)	$203K (-4.1%)	0.1%	$242.50 *	$285.68	-19.2%	COM	580135101
SPLV	INVESCO EXCH TRADED FD TR II	4,708 (+6.3%)	$347K (+1.8%)	0.1%	$73.71 *	$72.79	-3.1%	S&P500 LOW VOL	46138E354
LOW	LOWES COS INC	1,332 (+6.1%)	$261K (-0.9%)	0.1%	$195.72 *	$221.92	-17.0%	COM	548661107

Exited Positions (6)

XOM EXXON MOBIL CORP 1.5%

Value $4.742M Shares 32,816 Share Price $144.51 * Est. Cost/Share $61.05 Unrealized @ Report Date +166.6%

HST HOST HOTELS & RESORTS INC 0.3%

Value $771K Shares 32,386 Share Price $23.80 Est. Cost/Share $14.56 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.2%

Value $706K Shares 30,041 Share Price $23.49 * Est. Cost/Share $33.93 Unrealized @ Report Date -35.9%

OKE ONEOK INC NEW 0.1%

Value $398K Shares 4,371 Share Price $91.04 * Est. Cost/Share $73.92 Unrealized @ Report Date +15.4%

BND VANGUARD BD INDEX FDS 0.1%

Value $239K Shares 3,280 Share Price $72.82 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

VRT VERTIV HOLDINGS CO 0.1%

Value $221K Shares 727 Share Price $304.57 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	32,816	$4.742M	1.5%	$144.51 *	$61.05	+166.6%	—	30231G102
HST	HOST HOTELS & RESORTS INC	32,386	$771K	0.3%	$23.80	$14.56	—	—	44107P104
CMCSA	COMCAST CORP NEW	30,041	$706K	0.2%	$23.49 *	$33.93	-35.9%	—	20030N101
OKE	ONEOK INC NEW	4,371	$398K	0.1%	$91.04 *	$73.92	+15.4%	—	682680103
BND	VANGUARD BD INDEX FDS	3,280	$239K	0.1%	$72.82 *	$73.38	-4.4%	—	921937835
VRT	VERTIV HOLDINGS CO	727	$221K	0.1%	$304.57 *	$317.15	-23.9%	—	92537N108

Decreased Positions (27)

MSFT MICROSOFT CORP 2.4%

Value $7.307M (+34.1%) Shares 13,545 (-1.7%) Share Price $539.44 * Est. Cost/Share $416.94 Unrealized @ Report Date +23.0%

PFXF VANECK ETF TRUST 0.2%

Value $715K (-63.6%) Shares 41,392 (-62.5%) Share Price $17.28 Est. Cost/Share $17.70 Unrealized @ Report Date -1.0%

VABK VIRGINIA NATL BK CHRLOTSVLE 2.1%

Value $6.411M (+10.4%) Shares 124,615 (-2.0%) Share Price $51.45 * Est. Cost/Share $31.19 Unrealized @ Report Date +52.8%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $4.175M (+8.9%) Shares 17,071 (-7.9%) Share Price $244.58 * Est. Cost/Share $444.53 Unrealized @ Report Date -40.4%

VTI VANGUARD INDEX FDS 0.3%

Value $1.01M (-22.5%) Shares 2,669 (-23.7%) Share Price $378.42 Est. Cost/Share $290.02 Unrealized @ Report Date +29.0%

MRK MERCK & CO INC 0.6%

Value $1.927M (+14.2%) Shares 13,274 (-2.8%) Share Price $145.19 Est. Cost/Share $92.05 Unrealized @ Report Date +57.9%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $6.225M (+3.7%) Shares 11,072 (-2.4%) Share Price $562.25 * Est. Cost/Share $149.83 Unrealized @ Report Date +308.3%

GNRC GENERAC HLDGS INC 0.3%

Value $990K (-16.1%) Shares 4,992 (-4.1%) Share Price $198.40 * Est. Cost/Share $137.84 Unrealized @ Report Date +50.1%

QQQ INVESCO QQQ TR 0.2%

Value $676K (-20.9%) Shares 929 (-23.3%) Share Price $728.00 Est. Cost/Share $481.48 Unrealized @ Report Date +53.6%

TSLA TESLA INC 0.5%

Value $1.636M (-9.1%) Shares 4,513 (-1.1%) Share Price $362.44 * Est. Cost/Share $262.27 Unrealized @ Report Date +35.3%

D DOMINION ENERGY INC 0.3%

Value $878K (-12.6%) Shares 13,965 (-1.4%) Share Price $62.86 * Est. Cost/Share $58.98 Unrealized @ Report Date +2.6%

RITM RITHM CAPITAL CORP 0.5%

Value $1.535M (-7.1%) Shares 176,210 (-1.5%) Share Price $8.71 Est. Cost/Share $10.10 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $572K (-16.9%) Shares 9,999 (-17.1%) Share Price $57.16 Est. Cost/Share $58.04 Unrealized @ Report Date -3.1%

PWR QUANTA SVCS INC 0.4%

Value $1.243M (-6.4%) Shares 1,936 (-5.5%) Share Price $642.21 Est. Cost/Share $263.91 Unrealized @ Report Date +143.5%

NOW SERVICENOW INC 0.1%

Value $320K (+36.1%) Shares 2,153 (-4.1%) Share Price $148.57 * Est. Cost/Share $153.22 Unrealized @ Report Date -12.5%

IVV ISHARES TR 2.9%

Value $8.882M (+0.9%) Shares 11,458 (-1.3%) Share Price $775.16 Est. Cost/Share $541.36 Unrealized @ Report Date +41.5%

BAC BANK OF AMER CORP 0.1%

Value $243K (-18.2%) Shares 4,701 (-2.5%) Share Price $51.70 * Est. Cost/Share $52.50 Unrealized @ Report Date +3.7%

VPU VANGUARD WORLD FD 0.2%

Value $468K (-9.4%) Shares 2,597 (-1.6%) Share Price $180.05 * Est. Cost/Share $150.57 Unrealized @ Report Date +13.6%

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.229M (-3.5%) Shares 75,527 (-1.4%) Share Price $16.28 Est. Cost/Share $16.83 Unrealized @ Report Date -4.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $289K (-12.6%) Shares 543 (-15.6%) Share Price $532.64 * Est. Cost/Share $470.17 Unrealized @ Report Date +8.3%

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.227M (-3.0%) Shares 67,051 (-1.5%) Share Price $18.31 Est. Cost/Share $18.75 Unrealized @ Report Date -2.9%

IWV ISHARES TR 1.0%

Value $3.116M (+0.6%) Shares 7,134 (-1.0%) Share Price $436.77 Est. Cost/Share $311.84 Unrealized @ Report Date +38.4%

CSCO CISCO SYS INC 0.2%

Value $551K (-3.2%) Shares 5,019 (-1.5%) Share Price $109.85 * Est. Cost/Share $42.94 Unrealized @ Report Date +150.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.653M (+0.9%) Shares 6,528 (-1.6%) Share Price $253.28 * Est. Cost/Share $141.56 Unrealized @ Report Date +87.0%

KVUE KENVUE INC 0.1%

Value $251K (-3.0%) Shares 13,458 (-2.8%) Share Price $18.67 * Est. Cost/Share $21.04 Unrealized @ Report Date -16.1%

DGRW WISDOMTREE TR 1.1%

Value $3.371M (-0.2%) Shares 33,888 (-2.9%) Share Price $99.48 * Est. Cost/Share $49.79 Unrealized @ Report Date +95.3%

PFE PFIZER INC 0.3%

Value $812K (+0.3%) Shares 27,597 (-15.5%) Share Price $29.44 * Est. Cost/Share $24.66 Unrealized @ Report Date +15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	13,545 (-1.7%)	$7.307M (+34.1%)	2.4%	$539.44 *	$416.94	+23.0%	COM	594918104
PFXF	VANECK ETF TRUST	41,392 (-62.5%)	$715K (-63.6%)	0.2%	$17.28	$17.70	-1.0%	PREFERRED SECURT	92189F429
VABK	VIRGINIA NATL BK CHRLOTSVLE	124,615 (-2.0%)	$6.411M (+10.4%)	2.1%	$51.45 *	$31.19	+52.8%	COM	928031103
CRWD	CROWDSTRIKE HLDGS INC	17,071 (-7.9%)	$4.175M (+8.9%)	1.4%	$244.58 *	$444.53	-40.4%	CL A	22788C105
VTI	VANGUARD INDEX FDS	2,669 (-23.7%)	$1.01M (-22.5%)	0.3%	$378.42	$290.02	+29.0%	MRNGSTR TTL STK	922908769
MRK	MERCK & CO INC	13,274 (-2.8%)	$1.927M (+14.2%)	0.6%	$145.19	$92.05	+57.9%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	11,072 (-2.4%)	$6.225M (+3.7%)	2.0%	$562.25 *	$149.83	+308.3%	COM	007903107
GNRC	GENERAC HLDGS INC	4,992 (-4.1%)	$990K (-16.1%)	0.3%	$198.40 *	$137.84	+50.1%	COM	368736104
QQQ	INVESCO QQQ TR	929 (-23.3%)	$676K (-20.9%)	0.2%	$728.00	$481.48	+53.6%	UNIT SER 1	46090E103
TSLA	TESLA INC	4,513 (-1.1%)	$1.636M (-9.1%)	0.5%	$362.44 *	$262.27	+35.3%	COM	88160R101
D	DOMINION ENERGY INC	13,965 (-1.4%)	$878K (-12.6%)	0.3%	$62.86 *	$58.98	+2.6%	COM	25746U109
RITM	RITHM CAPITAL CORP	176,210 (-1.5%)	$1.535M (-7.1%)	0.5%	$8.71	$10.10	—	COM NEW	64828T201
JEPI	J P MORGAN EXCHANGE TRADED F	9,999 (-17.1%)	$572K (-16.9%)	0.2%	$57.16	$58.04	-3.1%	EQUITY PREMIUM	46641Q332
PWR	QUANTA SVCS INC	1,936 (-5.5%)	$1.243M (-6.4%)	0.4%	$642.21	$263.91	+143.5%	COM	74762E102
NOW	SERVICENOW INC	2,153 (-4.1%)	$320K (+36.1%)	0.1%	$148.57 *	$153.22	-12.5%	COM	81762P102
IVV	ISHARES TR	11,458 (-1.3%)	$8.882M (+0.9%)	2.9%	$775.16	$541.36	+41.5%	CORE S&P500 ETF	464287200
BAC	BANK OF AMER CORP	4,701 (-2.5%)	$243K (-18.2%)	0.1%	$51.70 *	$52.50	+3.7%	COM	060505104
VPU	VANGUARD WORLD FD	2,597 (-1.6%)	$468K (-9.4%)	0.2%	$180.05 *	$150.57	+13.6%	UTILITIES ETF	92204A876
BSCU	INVESCO EXCH TRD SLF IDX FD	75,527 (-1.4%)	$1.229M (-3.5%)	0.4%	$16.28	$16.83	-4.1%	INVSCO 30 CORP	46138J460
LMT	LOCKHEED MARTIN CORP	543 (-15.6%)	$289K (-12.6%)	0.1%	$532.64 *	$470.17	+8.3%	COM	539830109
BSCT	INVESCO EXCH TRD SLF IDX FD	67,051 (-1.5%)	$1.227M (-3.0%)	0.4%	$18.31	$18.75	-2.9%	BULETSHS 2029	46138J577
IWV	ISHARES TR	7,134 (-1.0%)	$3.116M (+0.6%)	1.0%	$436.77	$311.84	+38.4%	RUSSELL 3000 ETF	464287689
CSCO	CISCO SYS INC	5,019 (-1.5%)	$551K (-3.2%)	0.2%	$109.85 *	$42.94	+150.7%	COM	17275R102
JNJ	JOHNSON & JOHNSON	6,528 (-1.6%)	$1.653M (+0.9%)	0.5%	$253.28 *	$141.56	+87.0%	COM	478160104
KVUE	KENVUE INC	13,458 (-2.8%)	$251K (-3.0%)	0.1%	$18.67 *	$21.04	-16.1%	COM	49177J102
DGRW	WISDOMTREE TR	33,888 (-2.9%)	$3.371M (-0.2%)	1.1%	$99.48 *	$49.79	+95.3%	US QTLY DIV GRT	97717X669
PFE	PFIZER INC	27,597 (-15.5%)	$812K (+0.3%)	0.3%	$29.44 *	$24.66	+15.6%	COM	717081103

Unchanged Positions (54)

VOO VANGUARD INDEX FDS 10.3%

Value $31.64M Shares 44,600 Share Price $709.43 Est. Cost/Share $482.73 Unrealized @ Report Date +45.2%

CVX CHEVRON CORPORATION 1.0%

Value $3.053M Shares 13,922 Share Price $219.33 * Est. Cost/Share $149.37 Unrealized @ Report Date +36.7%

DGRO ISHARES TR 8.2%

Value $25.08M Shares 319,132 Share Price $78.59 * Est. Cost/Share $52.60 Unrealized @ Report Date +43.3%

V VISA INC 1.3%

Value $3.947M Shares 9,874 Share Price $399.77 * Est. Cost/Share $195.12 Unrealized @ Report Date +84.2%

AVGO BROADCOM INC 0.9%

Value $2.629M Shares 7,634 Share Price $344.33 Est. Cost/Share $162.68 Unrealized @ Report Date +115.9%

AAPL APPLE INC 3.5%

Value $10.61M Shares 31,033 Share Price $341.99 * Est. Cost/Share $224.90 Unrealized @ Report Date +48.1%

GOOGL ALPHABET INC 1.7%

Value $5.201M Shares 14,893 Share Price $349.21 Est. Cost/Share $117.71 Unrealized @ Report Date +192.3%

LH LABCORP HOLDINGS INC 0.6%

Value $1.748M Shares 5,376 Share Price $325.06 * Est. Cost/Share $201.43 Unrealized @ Report Date +53.0%

NEE NEXTERA ENERGY INC 0.6%

Value $1.863M Shares 23,589 Share Price $78.96 * Est. Cost/Share $61.74 Unrealized @ Report Date +22.7%

GOOG ALPHABET INC 1.1%

Value $3.329M Shares 9,651 Share Price $344.91 Est. Cost/Share $118.63 Unrealized @ Report Date +187.2%

CAT CATERPILLAR INC 0.2%

Value $738K Shares 1,003 Share Price $735.39 * Est. Cost/Share $344.92 Unrealized @ Report Date +135.1%

KO COCA COLA CO 0.5%

Value $1.655M Shares 17,990 Share Price $92.00 * Est. Cost/Share $59.50 Unrealized @ Report Date +44.7%

NVDA NVIDIA CORPORATION 1.7%

Value $5.232M Shares 24,084 Share Price $217.23 * Est. Cost/Share $100.57 Unrealized @ Report Date +127.1%

USB US BANCORP 0.5%

Value $1.51M Shares 26,320 Share Price $57.39 Est. Cost/Share $38.13 Unrealized @ Report Date +51.5%

JPM JPMORGAN CHASE & CO 1.1%

Value $3.36M Shares 10,013 Share Price $335.53 Est. Cost/Share $116.25 Unrealized @ Report Date +184.6%

LLY ELI LILLY & CO 0.5%

Value $1.402M Shares 1,121 Share Price $1251.06 * Est. Cost/Share $820.51 Unrealized @ Report Date +41.0%

COF CAPITAL ONE FINL CORP 0.5%

Value $1.438M Shares 7,229 Share Price $198.86 * Est. Cost/Share $136.52 Unrealized @ Report Date +41.4%

DLN WISDOMTREE TR 1.2%

Value $3.597M Shares 36,050 Share Price $99.79 * Est. Cost/Share $55.04 Unrealized @ Report Date +76.6%

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.662M Shares 13,979 Share Price $118.88 * Est. Cost/Share $73.45 Unrealized @ Report Date +55.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $725K Shares 1,380 Share Price $525.68 * Est. Cost/Share $473.65 Unrealized @ Report Date +5.1%

JMSB JOHN MARSHALL BANCORP INC 0.4%

Value $1.313M Shares 57,619 Share Price $22.79 Est. Cost/Share $24.87 Unrealized @ Report Date -8.7%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.442M Shares 32,469 Share Price $44.40 * Est. Cost/Share $38.61 Unrealized @ Report Date +18.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $412K Shares 1,758 Share Price $234.12 * Est. Cost/Share $171.12 Unrealized @ Report Date +28.5%

TFC TRUIST FINL CORP 0.1%

Value $305K Shares 6,542 Share Price $46.57 Est. Cost/Share $28.61 Unrealized @ Report Date +61.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $2.482M Shares 5,879 Share Price $422.23 * Est. Cost/Share $197.11 Unrealized @ Report Date +131.4%

QUAL ISHARES TR 0.4%

Value $1.278M Shares 5,636 Share Price $226.72 Est. Cost/Share $122.38 Unrealized @ Report Date +81.6%

JPST J P MORGAN EXCHANGE TRADED F 1.8%

Value $5.37M Shares 106,718 Share Price $50.32 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $529K Shares 541 Share Price $978.30 * Est. Cost/Share $584.05 Unrealized @ Report Date +55.9%

INTC INTEL CORP 0.1%

Value $382K Shares 4,008 Share Price $95.37 * Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

IQLT ISHARES TR 0.5%

Value $1.635M Shares 32,568 Share Price $50.20 Est. Cost/Share $41.14 Unrealized @ Report Date +20.2%

FYLD CAMBRIA ETF TR 0.2%

Value $508K Shares 12,694 Share Price $40.02 Est. Cost/Share $27.17 Unrealized @ Report Date +45.5%

VB VANGUARD INDEX FDS 0.2%

Value $615K Shares 2,134 Share Price $287.97 Est. Cost/Share $235.70 Unrealized @ Report Date +20.7%

NUE NUCOR CORP 0.1%

Value $255K Shares 1,000 Share Price $254.69 * Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

AMZN AMAZON COM INC 1.6%

Value $4.948M Shares 19,420 Share Price $254.77 * Est. Cost/Share $183.66 Unrealized @ Report Date +35.7%

RSPR INVESCO EXCHANGE TRADED FD T 0.1%

Value $208K Shares 6,125 Share Price $34.03 * Est. Cost/Share $31.91 Unrealized @ Report Date +4.2%

IWN ISHARES TR 0.1%

Value $304K Shares 1,446 Share Price $210.54 Est. Cost/Share $172.61 Unrealized @ Report Date +21.3%

VSGX VANGUARD WORLD FD 0.3%

Value $801K Shares 10,075 Share Price $79.55 Est. Cost/Share $60.53 Unrealized @ Report Date +33.9%

ETN EATON CORP PLC 0.1%

Value $446K Shares 1,108 Share Price $402.48 * Est. Cost/Share $299.88 Unrealized @ Report Date +43.3%

VTV VANGUARD INDEX FDS 0.2%

Value $466K Shares 2,088 Share Price $222.97 * Est. Cost/Share $194.62 Unrealized @ Report Date +11.0%

WM WASTE MGMT INC DEL 0.1%

Value $269K Shares 1,201 Share Price $224.19 * Est. Cost/Share $197.50 Unrealized @ Report Date +3.3%

RTX RTX CORPORATION 0.1%

Value $211K Shares 1,131 Share Price $186.95 Est. Cost/Share $173.59 Unrealized @ Report Date +6.9%

ESGU ISHARES TR 0.3%

Value $784K Shares 4,648 Share Price $168.72 Est. Cost/Share $132.17 Unrealized @ Report Date +26.2%

CBRE CBRE GROUP INC 0.1%

Value $204K Shares 1,507 Share Price $135.49 * Est. Cost/Share $109.03 Unrealized @ Report Date +17.8%

ESGV VANGUARD WORLD FD 0.2%

Value $461K Shares 3,375 Share Price $136.54 Est. Cost/Share $106.15 Unrealized @ Report Date +27.7%

UNP UNION PAC CORP 0.5%

Value $1.521M Shares 5,268 Share Price $288.72 * Est. Cost/Share $226.53 Unrealized @ Report Date +20.1%

SUSL ISHARES TR 0.1%

Value $233K Shares 1,695 Share Price $137.75 Est. Cost/Share $127.82 Unrealized @ Report Date +6.6%

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $716K Shares 35,395 Share Price $20.22 Est. Cost/Share $20.55 Unrealized @ Report Date -2.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $217K Shares 534 Share Price $406.67 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

EFA ISHARES TR 0.2%

Value $634K Shares 6,115 Share Price $103.67 Est. Cost/Share $86.42 Unrealized @ Report Date +20.2%

COFS CHOICEONE FINANCIA 0.1%

Value $235K Shares 7,125 Share Price $32.92 Est. Cost/Share $31.09 Unrealized @ Report Date +3.9%

BUFC AB ACTIVE ETFS INC 0.1%

Value $221K Shares 5,086 Share Price $43.54 Est. Cost/Share $38.81 Unrealized @ Report Date +11.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $250K Shares 3,051 Share Price $82.00 Est. Cost/Share $69.01 Unrealized @ Report Date +20.2%

IWR ISHARES TR 0.9%

Value $2.81M Shares 25,642 Share Price $109.57 * Est. Cost/Share $82.99 Unrealized @ Report Date +28.6%

DOL WISDOMTREE TR 0.2%

Value $530K Shares 7,200 Share Price $73.63 Est. Cost/Share $48.74 Unrealized @ Report Date +52.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	44,600	$31.64M	10.3%	$709.43	$482.73	+45.2%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	13,922	$3.053M	1.0%	$219.33 *	$149.37	+36.7%	COM	166764100
DGRO	ISHARES TR	319,132	$25.08M	8.2%	$78.59 *	$52.60	+43.3%	CORE DIV GRWTH	46434V621
V	VISA INC	9,874	$3.947M	1.3%	$399.77 *	$195.12	+84.2%	COM CL A	92826C839
AVGO	BROADCOM INC	7,634	$2.629M	0.9%	$344.33	$162.68	+115.9%	COM	11135F101
AAPL	APPLE INC	31,033	$10.61M	3.5%	$341.99 *	$224.90	+48.1%	COM	037833100
GOOGL	ALPHABET INC	14,893	$5.201M	1.7%	$349.21	$117.71	+192.3%	CAP STK CL A	02079K305
LH	LABCORP HOLDINGS INC	5,376	$1.748M	0.6%	$325.06 *	$201.43	+53.0%	COM SHS	504922105
NEE	NEXTERA ENERGY INC	23,589	$1.863M	0.6%	$78.96 *	$61.74	+22.7%	COM	65339F101
GOOG	ALPHABET INC	9,651	$3.329M	1.1%	$344.91	$118.63	+187.2%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	1,003	$738K	0.2%	$735.39 *	$344.92	+135.1%	COM	149123101
KO	COCA COLA CO	17,990	$1.655M	0.5%	$92.00 *	$59.50	+44.7%	COM	191216100
NVDA	NVIDIA CORPORATION	24,084	$5.232M	1.7%	$217.23 *	$100.57	+127.1%	COM	67066G104
USB	US BANCORP	26,320	$1.51M	0.5%	$57.39	$38.13	+51.5%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	10,013	$3.36M	1.1%	$335.53	$116.25	+184.6%	COM	46625H100
LLY	ELI LILLY & CO	1,121	$1.402M	0.5%	$1251.06 *	$820.51	+41.0%	COM	532457108
COF	CAPITAL ONE FINL CORP	7,229	$1.438M	0.5%	$198.86 *	$136.52	+41.4%	COM	14040H105
DLN	WISDOMTREE TR	36,050	$3.597M	1.2%	$99.79 *	$55.04	+76.6%	US LARGECAP DIVD	97717W307
DUK	DUKE ENERGY CORP NEW	13,979	$1.662M	0.5%	$118.88 *	$73.45	+55.2%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,380	$725K	0.2%	$525.68 *	$473.65	+5.1%	CL B NEW	084670702
JMSB	JOHN MARSHALL BANCORP INC	57,619	$1.313M	0.4%	$22.79	$24.87	-8.7%	COM	47805L101
VZ	VERIZON COMMUNICATIONS INC	32,469	$1.442M	0.5%	$44.40 *	$38.61	+18.8%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	1,758	$412K	0.1%	$234.12 *	$171.12	+28.5%	COM	459200101
TFC	TRUIST FINL CORP	6,542	$305K	0.1%	$46.57	$28.61	+61.8%	COM	89832Q109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,879	$2.482M	0.8%	$422.23 *	$197.11	+131.4%	SPONSORED ADS	874039100
QUAL	ISHARES TR	5,636	$1.278M	0.4%	$226.72	$122.38	+81.6%	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	106,718	$5.37M	1.8%	$50.32	$50.36	+0.0%	ULTRA SHRT ETF	46641Q837
COST	COSTCO WHOLESALE CORPORATION	541	$529K	0.2%	$978.30 *	$584.05	+55.9%	COM	22160K105
INTC	INTEL CORP	4,008	$382K	0.1%	$95.37 *	$24.23	+396.3%	COM	458140100
IQLT	ISHARES TR	32,568	$1.635M	0.5%	$50.20	$41.14	+20.2%	MSCI INTL QUALTY	46434V456
FYLD	CAMBRIA ETF TR	12,694	$508K	0.2%	$40.02	$27.17	+45.5%	CAMBRIA FGN SHR	132061300
VB	VANGUARD INDEX FDS	2,134	$615K	0.2%	$287.97	$235.70	+20.7%	MRNGSTR SML CAP	922908751
NUE	NUCOR CORP	1,000	$255K	0.1%	$254.69 *	$226.33	+3.3%	COM	670346105
AMZN	AMAZON COM INC	19,420	$4.948M	1.6%	$254.77 *	$183.66	+35.7%	COM	023135106
RSPR	INVESCO EXCHANGE TRADED FD T	6,125	$208K	0.1%	$34.03 *	$31.91	+4.2%	S&P500 EQL REL	46137V290
IWN	ISHARES TR	1,446	$304K	0.1%	$210.54	$172.61	+21.3%	RUS 2000 VAL ETF	464287630
VSGX	VANGUARD WORLD FD	10,075	$801K	0.3%	$79.55	$60.53	+33.9%	ESG INTL STK ETF	921910725
ETN	EATON CORP PLC	1,108	$446K	0.1%	$402.48 *	$299.88	+43.3%	SHS	G29183103
VTV	VANGUARD INDEX FDS	2,088	$466K	0.2%	$222.97 *	$194.62	+11.0%	MRNGSTR VAL ETF	922908744
WM	WASTE MGMT INC DEL	1,201	$269K	0.1%	$224.19 *	$197.50	+3.3%	COM	94106L109
RTX	RTX CORPORATION	1,131	$211K	0.1%	$186.95	$173.59	+6.9%	COM	75513E101
ESGU	ISHARES TR	4,648	$784K	0.3%	$168.72	$132.17	+26.2%	ESG AWR MSCI USA	46435G425
CBRE	CBRE GROUP INC	1,507	$204K	0.1%	$135.49 *	$109.03	+17.8%	CL A	12504L109
ESGV	VANGUARD WORLD FD	3,375	$461K	0.2%	$136.54	$106.15	+27.7%	ESG US STK ETF	921910733
UNP	UNION PAC CORP	5,268	$1.521M	0.5%	$288.72 *	$226.53	+20.1%	COM	907818108
SUSL	ISHARES TR	1,695	$233K	0.1%	$137.75	$127.82	+6.6%	ESG MSCI LEADR	46435U218
BSCS	INVESCO EXCH TRD SLF IDX FD	35,395	$716K	0.2%	$20.22	$20.55	-2.1%	INVSCO BLSH 28	46138J643
UNH	UNITEDHEALTH GROUP INC	534	$217K	0.1%	$406.67 *	$370.65	-1.0%	COM	91324P102
EFA	ISHARES TR	6,115	$634K	0.2%	$103.67	$86.42	+20.2%	MSCI EAFE ETF	464287465
COFS	CHOICEONE FINANCIA	7,125	$235K	0.1%	$32.92	$31.09	+3.9%	COM	170386106
BUFC	AB ACTIVE ETFS INC	5,086	$221K	0.1%	$43.54	$38.81	+11.5%	CONSERVATIVE	00039J806
VEU	VANGUARD INTL EQUITY INDEX F	3,051	$250K	0.1%	$82.00	$69.01	+20.2%	ALLWRLD EX US	922042775
IWR	ISHARES TR	25,642	$2.81M	0.9%	$109.57 *	$82.99	+28.6%	RUS MID CAP ETF	464287499
DOL	WISDOMTREE TR	7,200	$530K	0.2%	$73.63	$48.74	+52.5%	TRUE DEV INTL FD	97717W794