Meridian Financial Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	15,539	$792	0.3%	$50.99	—	FLTG RATE NT ETF	46429B655
GPIX	GOLDMAN SACHS ETF TR	6,219	$328	0.1%	$52.72	—	S&P 500 PREMIUM	38149W622
BRNY	EA SERIES TRUST	5,789	$295	0.1%	$50.94	—	BURNEY US FCTR	02072L649
RTX	RTX CORPORATION	1,119	$221	0.1%	$173.32	0.0%	COM	75513E101
VTV	VANGUARD INDEX FDS	1,050	$208	0.1%	$198.46	—	VALUE ETF	922908744
SPLV	INVESCO EXCH TRADED FD TR II	2,810	$205	0.1%	$72.98	—	S&P500 LOW VOL	46138E354
SUSL	ISHARES TR	1,669	$205	0.1%	$122.60	—	ESG MSCI LEADR	46435U218
ACWI	ISHARES TR	1,418	$204	0.1%	$144.01	—	MSCI ACWI ETF	464288257
BAC	BANK AMERICA CORP	3,885	$202	0.1%	$52.67	0.0%	COM	060505104

Increased Positions (28)

IVLU ISHARES TR 5.2%

Value ($000) $13,031 (+51.9%) Shares 330,579 (+37.4%) Est. Cost $30.08 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 8.9%

Value ($000) $22,515 (+15.7%) Shares 326,779 (+7.1%) Est. Cost $8.53 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $1,252 (-38.5%) Shares 7,200 (+2.1%) Est. Cost $160.03 Unrealized +48.8%

TSLA TESLA INC 0.8%

Value ($000) $1,931 (+38.1%) Shares 4,475 (+40.5%) Est. Cost $260.37 Unrealized +70.3%

V VISA INC 1.3%

Value ($000) $3,285 (+15.3%) Shares 10,099 (+24.5%) Est. Cost $195.12 Unrealized +74.4%

BIV VANGUARD BD INDEX FDS 1.6%

Value ($000) $3,999 (+10.4%) Shares 51,441 (+10.7%) Est. Cost $10.20 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $887 (-20.7%) Shares 2,193 (+1.9%) Est. Cost $531.88 Unrealized -13.1%

DHR DANAHER CORPORATION 0.4%

Value ($000) $1,100 (+22.8%) Shares 4,546 (+4.0%) Est. Cost $199.18 Unrealized +10.2%

NOW SERVICENOW INC 0.1%

Value ($000) $355 (-35.1%) Shares 2,835 (+373.3%) Est. Cost $154.35 Unrealized +11.1%

AMZN AMAZON COM INC 1.8%

Value ($000) $4,536 (+4.3%) Shares 19,609 (+1.6%) Est. Cost $183.66 Unrealized +24.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $520 (+35.7%) Shares 529 (+26.3%) Est. Cost $576.67 Unrealized +57.1%

IWY ISHARES TR 4.1%

Value ($000) $10,375 (-1.3%) Shares 38,490 (+1.6%) Est. Cost $13.70 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $887 (+15.3%) Shares 2,616 (+12.8%) Est. Cost $58.89 Unrealized —

PFXF VANECK ETF TRUST 0.6%

Value ($000) $1,635 (+7.2%) Shares 88,738 (+4.9%) Est. Cost $11.11 Unrealized —

RITM RITHM CAPITAL CORP 0.4%

Value ($000) $1,105 (+8.5%) Shares 94,034 (+1.1%) Est. Cost $0.52 Unrealized —

VSGX VANGUARD WORLD FD 0.3%

Value ($000) $729 (+13.1%) Shares 9,787 (+7.0%) Est. Cost $4.90 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value ($000) $665 (-10.9%) Shares 3,620 (+10.0%) Est. Cost $173.05 Unrealized +22.1%

ESGU ISHARES TR 0.3%

Value ($000) $644 (+10.3%) Shares 4,316 (+8.8%) Est. Cost $12.19 Unrealized —

DOL WISDOMTREE TR 0.2%

Value ($000) $527 (+10.0%) Shares 7,745 (+1.3%) Est. Cost $46.75 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $1,687 (-2.6%) Shares 14,136 (+2.2%) Est. Cost $73.45 Unrealized +65.5%

AAPL APPLE INC 3.6%

Value ($000) $9,015 (+0.5%) Shares 36,404 (+4.7%) Est. Cost $224.25 Unrealized +19.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $708 (+5.9%) Shares 12,078 (+4.1%) Est. Cost $37.73 Unrealized —

UNP UNION PAC CORP 0.5%

Value ($000) $1,166 (+3.4%) Shares 5,082 (+4.9%) Est. Cost $225.57 Unrealized +0.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $398 (+9.1%) Shares 77 (+8.5%) Est. Cost $4803.41 Unrealized +7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $549 (+5.9%) Shares 1,135 (+9.5%) Est. Cost $470.46 Unrealized +5.8%

LH LABCORP HOLDINGS INC 0.6%

Value ($000) $1,505 (-1.9%) Shares 5,594 (+1.1%) Est. Cost $201.43 Unrealized +31.6%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,917 (-1.5%) Shares 13,125 (+1.6%) Est. Cost $157.39 Unrealized -6.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $276 (+8.4%) Shares 1,258 (+3.8%) Est. Cost $206.67 Unrealized -5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVLU	ISHARES TR	330,579 (+37.4%)	$13,031 (+51.9%)	5.2%	$30.08	—	MSCI INTL VLU FT	46435G409
JMEE	J P MORGAN EXCHANGE TRADED F	326,779 (+7.1%)	$22,515 (+15.7%)	8.9%	$8.53	—	SMALL & MID CAP	46641Q118
ORCL	ORACLE CORP	7,200 (+2.1%)	$1,252 (-38.5%)	0.5%	$160.03	+48.8%	COM	68389X105
TSLA	TESLA INC	4,475 (+40.5%)	$1,931 (+38.1%)	0.8%	$260.37	+70.3%	COM	88160R101
V	VISA INC	10,099 (+24.5%)	$3,285 (+15.3%)	1.3%	$195.12	+74.4%	COM CL A	92826C839
BIV	VANGUARD BD INDEX FDS	51,441 (+10.7%)	$3,999 (+10.4%)	1.6%	$10.20	—	INTERMED TERM	921937819
ROP	ROPER TECHNOLOGIES INC	2,193 (+1.9%)	$887 (-20.7%)	0.4%	$531.88	-13.1%	COM	776696106
DHR	DANAHER CORPORATION	4,546 (+4.0%)	$1,100 (+22.8%)	0.4%	$199.18	+10.2%	COM	235851102
NOW	SERVICENOW INC	2,835 (+373.3%)	$355 (-35.1%)	0.1%	$154.35	+11.1%	COM	81762P102
AMZN	AMAZON COM INC	19,609 (+1.6%)	$4,536 (+4.3%)	1.8%	$183.66	+24.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	529 (+26.3%)	$520 (+35.7%)	0.2%	$576.67	+57.1%	COM	22160K105
IWY	ISHARES TR	38,490 (+1.6%)	$10,375 (-1.3%)	4.1%	$13.70	—	RUS TP200 GR ETF	464289438
VTI	VANGUARD INDEX FDS	2,616 (+12.8%)	$887 (+15.3%)	0.4%	$58.89	—	TOTAL STK MKT	922908769
PFXF	VANECK ETF TRUST	88,738 (+4.9%)	$1,635 (+7.2%)	0.6%	$11.11	—	PREFERRED SECURT	92189F429
RITM	RITHM CAPITAL CORP	94,034 (+1.1%)	$1,105 (+8.5%)	0.4%	$0.52	—	COM NEW	64828T201
VSGX	VANGUARD WORLD FD	9,787 (+7.0%)	$729 (+13.1%)	0.3%	$4.90	—	ESG INTL STK ETF	921910725
TMUS	T-MOBILE US INC	3,620 (+10.0%)	$665 (-10.9%)	0.3%	$173.05	+22.1%	COM	872590104
ESGU	ISHARES TR	4,316 (+8.8%)	$644 (+10.3%)	0.3%	$12.19	—	ESG AWR MSCI USA	46435G425
DOL	WISDOMTREE TR	7,745 (+1.3%)	$527 (+10.0%)	0.2%	$46.75	—	TRUE DEVELOPED I	97717W794
DUK	DUKE ENERGY CORP NEW	14,136 (+2.2%)	$1,687 (-2.6%)	0.7%	$73.45	+65.5%	COM NEW	26441C204
AAPL	APPLE INC	36,404 (+4.7%)	$9,015 (+0.5%)	3.6%	$224.25	+19.7%	COM	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	12,078 (+4.1%)	$708 (+5.9%)	0.3%	$37.73	—	NASDAQ EQT PREM	46654Q203
UNP	UNION PAC CORP	5,082 (+4.9%)	$1,166 (+3.4%)	0.5%	$225.57	+0.8%	COM	907818108
BKNG	BOOKING HOLDINGS INC	77 (+8.5%)	$398 (+9.1%)	0.2%	$4803.41	+7.0%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,135 (+9.5%)	$549 (+5.9%)	0.2%	$470.46	+5.8%	CL B NEW	084670702
LH	LABCORP HOLDINGS INC	5,594 (+1.1%)	$1,505 (-1.9%)	0.6%	$201.43	+31.6%	COM SHS	504922105
PG	PROCTER AND GAMBLE CO	13,125 (+1.6%)	$1,917 (-1.5%)	0.8%	$157.39	-6.5%	COM	742718109
HON	HONEYWELL INTL INC	1,258 (+3.8%)	$276 (+8.4%)	0.1%	$206.67	-5.6%	COM	438516106

Exited Positions (4)

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $265 Shares 2,737 Est. Cost $0.08 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $263 Shares 3,543 Est. Cost $74.28 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $237 Shares 2,661 Est. Cost $0.09 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $211 Shares 3,417 Est. Cost $65.15 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,737	$265	0.1%	$0.08	—	—	389637109
BND	VANGUARD BD INDEX FDS	3,543	$263	0.1%	$74.28	—	—	921937835
TLT	ISHARES TR	2,661	$237	0.1%	$0.09	—	—	464287432
MDLZ	MONDELEZ INTL INC	3,417	$211	0.1%	$65.15	-12.4%	—	609207105

Decreased Positions (28)

MSFT MICROSOFT CORP 2.4%

Value ($000) $6,119 (-16.4%) Shares 13,778 (-1.1%) Est. Cost $416.91 Unrealized +20.1%

GOOGL ALPHABET INC 2.0%

Value ($000) $4,975 (+30.7%) Shares 15,150 (-2.7%) Est. Cost $113.71 Unrealized +151.2%

VOO VANGUARD INDEX FDS 10.8%

Value ($000) $27,416 (-3.9%) Shares 43,498 (-5.7%) Est. Cost $0.51 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $6,036 (-10.6%) Shares 119,027 (-10.7%) Est. Cost $43.64 Unrealized —

DGRO ISHARES TR 10.5%

Value ($000) $26,450 (+2.7%) Shares 371,170 (-1.3%) Est. Cost $32.09 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $2,448 (-13.6%) Shares 5,491 (-1.2%) Est. Cost $145.96 Unrealized +248.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $243 (-57.6%) Shares 700 (-54.9%) Est. Cost $304.23 Unrealized +10.8%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,213 (+25.8%) Shares 1,125 (-1.3%) Est. Cost $820.51 Unrealized +16.5%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $4,431 (-4.9%) Shares 24,173 (-1.9%) Est. Cost $99.21 Unrealized +87.6%

USB US BANCORP DEL 0.6%

Value ($000) $1,438 (+15.1%) Shares 25,931 (-2.5%) Est. Cost $38.13 Unrealized +27.8%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,496 (+13.6%) Shares 6,860 (-1.2%) Est. Cost $141.56 Unrealized +39.2%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $798 (-16.5%) Shares 27,635 (-11.1%) Est. Cost $34.34 Unrealized -16.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $352 (-30.7%) Shares 6,049 (-32.3%) Est. Cost $4.49 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $2,459 (-5.9%) Shares 7,477 (-1.2%) Est. Cost $160.47 Unrealized +122.5%

HST HOST HOTELS & RESORTS INC 0.6%

Value ($000) $1,418 (+9.9%) Shares 75,906 (-4.4%) Est. Cost $14.56 Unrealized +16.3%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $2,889 (+3.0%) Shares 11,567 (-2.8%) Est. Cost $149.83 Unrealized +49.9%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $2,859 (-2.4%) Shares 9,466 (-1.7%) Est. Cost $104.46 Unrealized +196.3%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $846 (-7.3%) Shares 1,372 (-8.0%) Est. Cost $0.49 Unrealized —

KVUE KENVUE INC 0.1%

Value ($000) $255 (-19.1%) Shares 14,654 (-25.2%) Est. Cost $21.04 Unrealized -22.7%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $442 (-10.9%) Shares 927 (-9.0%) Est. Cost $67.74 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value ($000) $1,138 (+4.5%) Shares 2,405 (-2.1%) Est. Cost $263.91 Unrealized +66.4%

DGRW WISDOMTREE TR 1.3%

Value ($000) $3,404 (-0.8%) Shares 37,600 (-2.3%) Est. Cost $44.84 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value ($000) $235 (+9.9%) Shares 1,304 (-44.1%) Est. Cost $86.31 Unrealized +31.2%

FPE FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $888 (-1.6%) Shares 48,559 (-1.6%) Est. Cost $0.02 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $209 (+4.1%) Shares 1,426 (-1.5%) Est. Cost $140.43 Unrealized +3.9%

D DOMINION ENERGY INC 0.3%

Value ($000) $848 (-1.0%) Shares 13,921 (-1.5%) Est. Cost $58.78 Unrealized +1.7%

PFE PFIZER INC 0.3%

Value ($000) $844 (-0.6%) Shares 32,600 (-1.4%) Est. Cost $24.61 Unrealized +1.7%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $373 (-0.7%) Shares 3,084 (-1.7%) Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	13,778 (-1.1%)	$6,119 (-16.4%)	2.4%	$416.91	+20.1%	COM	594918104
GOOGL	ALPHABET INC	15,150 (-2.7%)	$4,975 (+30.7%)	2.0%	$113.71	+151.2%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	43,498 (-5.7%)	$27,416 (-3.9%)	10.8%	$0.51	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	119,027 (-10.7%)	$6,036 (-10.6%)	2.4%	$43.64	—	ULTRA SHRT ETF	46641Q837
DGRO	ISHARES TR	371,170 (-1.3%)	$26,450 (+2.7%)	10.5%	$32.09	—	CORE DIV GRWTH	46434V621
CRWD	CROWDSTRIKE HLDGS INC	5,491 (-1.2%)	$2,448 (-13.6%)	1.0%	$145.96	+248.9%	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	700 (-54.9%)	$243 (-57.6%)	0.1%	$304.23	+10.8%	COM	91324P102
LLY	ELI LILLY & CO	1,125 (-1.3%)	$1,213 (+25.8%)	0.5%	$820.51	+16.5%	COM	532457108
NVDA	NVIDIA CORPORATION	24,173 (-1.9%)	$4,431 (-4.9%)	1.8%	$99.21	+87.6%	COM	67066G104
USB	US BANCORP DEL	25,931 (-2.5%)	$1,438 (+15.1%)	0.6%	$38.13	+27.8%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	6,860 (-1.2%)	$1,496 (+13.6%)	0.6%	$141.56	+39.2%	COM	478160104
CMCSA	COMCAST CORP NEW	27,635 (-11.1%)	$798 (-16.5%)	0.3%	$34.34	-16.9%	CL A	20030N101
JEPI	J P MORGAN EXCHANGE TRADED F	6,049 (-32.3%)	$352 (-30.7%)	0.1%	$4.49	—	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	7,477 (-1.2%)	$2,459 (-5.9%)	1.0%	$160.47	+122.5%	COM	11135F101
HST	HOST HOTELS & RESORTS INC	75,906 (-4.4%)	$1,418 (+9.9%)	0.6%	$14.56	+16.3%	COM	44107P104
AMD	ADVANCED MICRO DEVICES INC	11,567 (-2.8%)	$2,889 (+3.0%)	1.1%	$149.83	+49.9%	COM	007903107
JPM	JPMORGAN CHASE & CO.	9,466 (-1.7%)	$2,859 (-2.4%)	1.1%	$104.46	+196.3%	COM	46625H100
QQQ	INVESCO QQQ TR	1,372 (-8.0%)	$846 (-7.3%)	0.3%	$0.49	—	UNIT SER 1	46090E103
KVUE	KENVUE INC	14,654 (-25.2%)	$255 (-19.1%)	0.1%	$21.04	-22.7%	COM	49177J102
VUG	VANGUARD INDEX FDS	927 (-9.0%)	$442 (-10.9%)	0.2%	$67.74	—	GROWTH ETF	922908736
PWR	QUANTA SVCS INC	2,405 (-2.1%)	$1,138 (+4.5%)	0.5%	$263.91	+66.4%	COM	74762E102
DGRW	WISDOMTREE TR	37,600 (-2.3%)	$3,404 (-0.8%)	1.3%	$44.84	—	US QTLY DIV GRT	97717X669
ALB	ALBEMARLE CORP	1,304 (-44.1%)	$235 (+9.9%)	0.1%	$86.31	+31.2%	COM	012653101
FPE	FIRST TR EXCH TRADED FD III	48,559 (-1.6%)	$888 (-1.6%)	0.4%	$0.02	—	PFD SECS INC ETF	33739E108
PEP	PEPSICO INC	1,426 (-1.5%)	$209 (+4.1%)	0.1%	$140.43	+3.9%	COM	713448108
D	DOMINION ENERGY INC	13,921 (-1.5%)	$848 (-1.0%)	0.3%	$58.78	+1.7%	COM	25746U109
PFE	PFIZER INC	32,600 (-1.4%)	$844 (-0.6%)	0.3%	$24.61	+1.7%	COM	717081103
ESGV	VANGUARD WORLD FD	3,084 (-1.7%)	$373 (-0.7%)	0.1%	$0.10	—	ESG US STK ETF	921910733

Unchanged Positions (53)

GOOG ALPHABET INC 1.2%

Value ($000) $3,124 Shares 9,513 Est. Cost $118.63 Unrealized +141.4%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $3,993 Shares 29,882 Est. Cost $52.27 Unrealized +120.9%

VABK VIRGINIA NATL BANKSHARES COR 2.3%

Value ($000) $5,823 Shares 141,161 Est. Cost $31.19 Unrealized +28.2%

MRK MERCK & CO INC 0.6%

Value ($000) $1,543 Shares 13,889 Est. Cost $91.66 Unrealized +1.7%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value ($000) $2,061 Shares 5,925 Est. Cost $210.50 Unrealized +37.0%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $2,305 Shares 13,827 Est. Cost $148.12 Unrealized +2.2%

CAT CATERPILLAR INC 0.3%

Value ($000) $784 Shares 1,215 Est. Cost $340.91 Unrealized +62.9%

COF CAPITAL ONE FINL CORP 0.6%

Value ($000) $1,624 Shares 7,032 Est. Cost $134.47 Unrealized +65.2%

JMSB JOHN MARSHALL BANCORP INC 0.5%

Value ($000) $1,219 Shares 57,619 Est. Cost $24.87 Unrealized -20.8%

KO COCA COLA CO 0.5%

Value ($000) $1,314 Shares 18,249 Est. Cost $59.12 Unrealized +17.4%

DLN WISDOMTREE TR 1.3%

Value ($000) $3,351 Shares 37,314 Est. Cost $76.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $1,861 Shares 5,706 Est. Cost $0.17 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $296 Shares 5,465 Est. Cost $24.23 Unrealized +55.9%

IWR ISHARES TR 0.9%

Value ($000) $2,368 Shares 23,482 Est. Cost $0.08 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $641 Shares 5,374 Est. Cost $64.10 Unrealized +67.2%

CRM SALESFORCE INC 0.4%

Value ($000) $1,086 Shares 4,901 Est. Cost $229.01 Unrealized +8.4%

IVV ISHARES TR 2.9%

Value ($000) $7,421 Shares 10,782 Est. Cost $0.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,254 Shares 31,945 Est. Cost $38.48 Unrealized +5.2%

IQLT ISHARES TR 0.5%

Value ($000) $1,338 Shares 28,502 Est. Cost $0.04 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $292 Shares 1,055 Est. Cost $221.98 Unrealized +8.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $331 Shares 6,612 Est. Cost $28.61 Unrealized +60.1%

FYLD CAMBRIA ETF TR 0.2%

Value ($000) $433 Shares 12,644 Est. Cost $0.03 Unrealized —

IWV ISHARES TR 1.0%

Value ($000) $2,422 Shares 6,194 Est. Cost $0.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $281 Shares 480 Est. Cost $446.25 Unrealized +6.7%

ETN EATON CORP PLC 0.1%

Value ($000) $290 Shares 859 Est. Cost $269.91 Unrealized +31.3%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $443 Shares 1,600 Est. Cost $0.23 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $1,128 Shares 5,587 Est. Cost $114.43 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $455 Shares 6,468 Est. Cost $0.06 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value ($000) $263 Shares 1,547 Est. Cost $109.03 Unrealized +44.2%

T AT&T INC 0.1%

Value ($000) $228 Shares 9,708 Est. Cost $24.42 Unrealized +3.5%

VPU VANGUARD WORLD FD 0.2%

Value ($000) $525 Shares 2,806 Est. Cost $110.40 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $237 Shares 1,583 Est. Cost $113.54 Unrealized +16.6%

IWN ISHARES TR 0.1%

Value ($000) $246 Shares 1,246 Est. Cost $179.13 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $342 Shares 1,582 Est. Cost $136.32 Unrealized +66.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $240 Shares 1,420 Est. Cost $109.82 Unrealized +39.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $241 Shares 609 Est. Cost $313.71 Unrealized +31.8%

DGS WISDOMTREE TR 0.1%

Value ($000) $359 Shares 5,970 Est. Cost $45.49 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $421 Shares 4,255 Est. Cost $0.08 Unrealized —

GNRC GENERAC HLDGS INC 0.7%

Value ($000) $1,730 Shares 10,056 Est. Cost $137.84 Unrealized +17.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $375 Shares 5,094 Est. Cost $42.24 Unrealized +74.7%

OKE ONEOK INC NEW 0.1%

Value ($000) $343 Shares 4,518 Est. Cost $73.92 Unrealized -4.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $284 Shares 3,708 Est. Cost $72.54 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $2,028 Shares 24,187 Est. Cost $61.74 Unrealized +33.6%

IWD ISHARES TR 0.1%

Value ($000) $220 Shares 1,002 Est. Cost $0.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $497 Shares 1,672 Est. Cost $166.87 Unrealized +79.1%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $226 Shares 1,000 Est. Cost $191.03 Unrealized +11.3%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $234 Shares 4,827 Est. Cost $49.47 Unrealized —

BUFC AB ACTIVE ETFS INC 0.1%

Value ($000) $211 Shares 5,086 Est. Cost $0.04 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $369 Shares 21,905 Est. Cost $0.02 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $639 Shares 1,661 Est. Cost $328.14 Unrealized +11.1%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $355 Shares 18,915 Est. Cost $0.02 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $114 Shares 12,373 Est. Cost $0.01 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $212 Shares 6,125 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	9,513	$3,124	1.2%	$118.63	+141.4%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	29,882	$3,993	1.6%	$52.27	+120.9%	COM	30231G102
VABK	VIRGINIA NATL BANKSHARES COR	141,161	$5,823	2.3%	$31.19	+28.2%	COM	928031103
MRK	MERCK & CO INC	13,889	$1,543	0.6%	$91.66	+1.7%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	5,925	$2,061	0.8%	$210.50	+37.0%	COM	502431109
CVX	CHEVRON CORP NEW	13,827	$2,305	0.9%	$148.12	+2.2%	COM	166764100
CAT	CATERPILLAR INC	1,215	$784	0.3%	$340.91	+62.9%	COM	149123101
COF	CAPITAL ONE FINL CORP	7,032	$1,624	0.6%	$134.47	+65.2%	COM	14040H105
JMSB	JOHN MARSHALL BANCORP INC	57,619	$1,219	0.5%	$24.87	-20.8%	COM	47805L101
KO	COCA COLA CO	18,249	$1,314	0.5%	$59.12	+17.4%	COM	191216100
DLN	WISDOMTREE TR	37,314	$3,351	1.3%	$76.39	—	US LARGECAP DIVD	97717W307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,706	$1,861	0.7%	$0.17	—	SPONSORED ADS	874039100
INTC	INTEL CORP	5,465	$296	0.1%	$24.23	+55.9%	COM	458140100
IWR	ISHARES TR	23,482	$2,368	0.9%	$0.08	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	5,374	$641	0.3%	$64.10	+67.2%	COM	931142103
CRM	SALESFORCE INC	4,901	$1,086	0.4%	$229.01	+8.4%	COM	79466L302
IVV	ISHARES TR	10,782	$7,421	2.9%	$0.56	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	31,945	$1,254	0.5%	$38.48	+5.2%	COM	92343V104
IQLT	ISHARES TR	28,502	$1,338	0.5%	$0.04	—	MSCI INTL QUALTY	46434V456
LOW	LOWES COS INC	1,055	$292	0.1%	$221.98	+8.0%	COM	548661107
TFC	TRUIST FINL CORP	6,612	$331	0.1%	$28.61	+60.1%	COM	89832Q109
FYLD	CAMBRIA ETF TR	12,644	$433	0.2%	$0.03	—	CAMBRIA FGN SHR	132061300
IWV	ISHARES TR	6,194	$2,422	1.0%	$0.31	—	RUSSELL 3000 ETF	464287689
LMT	LOCKHEED MARTIN CORP	480	$281	0.1%	$446.25	+6.7%	COM	539830109
ETN	EATON CORP PLC	859	$290	0.1%	$269.91	+31.3%	SHS	G29183103
VB	VANGUARD INDEX FDS	1,600	$443	0.2%	$0.23	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	5,587	$1,128	0.4%	$114.43	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	6,468	$455	0.2%	$0.06	—	CORE S&P MCP ETF	464287507
CBRE	CBRE GROUP INC	1,547	$263	0.1%	$109.03	+44.2%	CL A	12504L109
T	AT&T INC	9,708	$228	0.1%	$24.42	+3.5%	COM	00206R102
VPU	VANGUARD WORLD FD	2,806	$525	0.2%	$110.40	—	UTILITIES ETF	92204A876
EMR	EMERSON ELEC CO	1,583	$237	0.1%	$113.54	+16.6%	COM	291011104
IWN	ISHARES TR	1,246	$246	0.1%	$179.13	—	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	1,582	$342	0.1%	$136.32	+66.9%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	1,420	$240	0.1%	$109.82	+39.8%	COM	718172109
TT	TRANE TECHNOLOGIES PLC	609	$241	0.1%	$313.71	+31.8%	SHS	G8994E103
DGS	WISDOMTREE TR	5,970	$359	0.1%	$45.49	—	EMG MKTS SMCAP	97717W281
EFA	ISHARES TR	4,255	$421	0.2%	$0.08	—	MSCI EAFE ETF	464287465
GNRC	GENERAC HLDGS INC	10,056	$1,730	0.7%	$137.84	+17.1%	COM	368736104
CSCO	CISCO SYS INC	5,094	$375	0.1%	$42.24	+74.7%	COM	17275R102
OKE	ONEOK INC NEW	4,518	$343	0.1%	$73.92	-4.7%	COM	682680103
VEU	VANGUARD INTL EQUITY INDEX F	3,708	$284	0.1%	$72.54	—	ALLWRLD EX US	922042775
NEE	NEXTERA ENERGY INC	24,187	$2,028	0.8%	$61.74	+33.6%	COM	65339F101
IWD	ISHARES TR	1,002	$220	0.1%	$0.19	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	1,672	$497	0.2%	$166.87	+79.1%	COM	459200101
WM	WASTE MGMT INC DEL	1,000	$226	0.1%	$191.03	+11.3%	COM	94106L109
BNDX	VANGUARD CHARLOTTE FDS	4,827	$234	0.1%	$49.47	—	TOTAL INT BD ETF	92203J407
BUFC	AB ACTIVE ETFS INC	5,086	$211	0.1%	$0.04	—	CONSERVATIVE	00039J806
BSCU	INVESCO EXCH TRD SLF IDX FD	21,905	$369	0.1%	$0.02	—	INVSCO 30 CORP	46138J460
HD	HOME DEPOT INC	1,661	$639	0.3%	$328.14	+11.1%	COM	437076102
BSCT	INVESCO EXCH TRD SLF IDX FD	18,915	$355	0.1%	$0.02	—	BULETSHS 2029	46138J577
TNGY	TORTOISE CAPITAL SERIES TRUS	12,373	$114	0.0%	$0.01	—	ENERGY FD	890930209
RSPR	INVESCO EXCHANGE TRADED FD T	6,125	$212	0.1%	$0.03	—	S&P500 EQL REL	46137V290