| VOO Vanguard S&P 500 ETF | 11.86% | 46,122 | $28.5M | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 10.70% | 375,986 | $25.8M | Add +1.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 8.08% | 304,985 | $19.5M | Add +7.0% |
| IWY iShares Russell Top 200 Grow | 4.37% | 37,871 | $10.5M | Add +3.5% |
| AAPL Apple Inc. | 3.73% | 34,765 | $9.0M | Reduce -0.3% |
| IVLU iShares MSCI International V | 3.56% | 240,586 | $8.6M | Add +293.1% |
| IVV iShares Core S&P 500 ETF | 3.05% | 10,864 | $7.3M | Reduce -2.7% |
| MSFT Microsoft Corp. | 3.04% | 13,938 | $7.3M | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 2.80% | 133,328 | $6.8M | Reduce -2.4% |
| VABK Virginia National Bankshares | 2.27% | 141,161 | $5.5M | Reduce -5.3% |
| NVDA Nvidia Corp. | 1.94% | 24,652 | $4.7M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.81% | 19,309 | $4.3M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.58% | 15,563 | $3.8M | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 1.51% | 46,453 | $3.6M | Add +3.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.43% | 38,497 | $3.4M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 1.42% | 29,903 | $3.4M | Reduce -2.5% |
| DLN Wisdomtree US Largecap Divid | 1.35% | 37,314 | $3.2M | No change |
| JPM JPMorgan Chase & Co. | 1.22% | 9,631 | $2.9M | Reduce -0.5% |
| V Visa Inc. Class A | 1.18% | 8,112 | $2.9M | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.18% | 5,559 | $2.8M | Add +0.9% |
| AMD Advanced Micro Devices | 1.17% | 11,904 | $2.8M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.09% | 7,565 | $2.6M | Add +0.0% |
| IWV iShares Russell 3000 ETF | 0.99% | 6,231 | $2.4M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.98% | 9,599 | $2.4M | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.95% | 23,482 | $2.3M | No change |
| CVX Chevron Corp. | 0.88% | 13,823 | $2.1M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.85% | 24,302 | $2.0M | Add +0.7% |
| ORCL Oracle Corp. | 0.85% | 7,051 | $2.0M | Reduce -10.2% |
| PG The Procter & Gamble Co. | 0.81% | 12,918 | $1.9M | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.76% | 5,971 | $1.8M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 5,763 | $1.8M | Add +0.0% |
| DUK Duke Energy Corp. | 0.72% | 13,829 | $1.7M | Add +1.2% |
| GNRC Generac Holdings Inc. | 0.71% | 9,995 | $1.7M | Add +0.3% |
| LH Labcorp Holdings Inc. | 0.64% | 5,532 | $1.5M | Add +1.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.63% | 84,576 | $1.5M | Add +147.4% |
| COF Capital One Financial Corp. | 0.62% | 7,027 | $1.5M | Add +1.2% |
| TSLA Tesla Inc. | 0.58% | 3,186 | $1.4M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.55% | 31,983 | $1.3M | Add +3.3% |
| JNJ Johnson & Johnson | 0.55% | 6,943 | $1.3M | Reduce -35.4% |
| HST Host Hotels & Resorts Inc. | 0.54% | 79,366 | $1.3M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.53% | 28,346 | $1.3M | Reduce -13.5% |
| USB US Bancorp | 0.52% | 26,606 | $1.3M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.50% | 13,910 | $1.2M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.50% | 18,169 | $1.2M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.49% | 4,859 | $1.2M | Add +3.8% |
| UNP Union Pacific Corp. | 0.47% | 4,846 | $1.1M | Add +0.9% |
| ROP Roper Technologies Inc. | 0.47% | 2,153 | $1.1M | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 5,587 | $1.1M | Add +0.8% |
| PWR Quanta Services Inc. | 0.45% | 2,456 | $1.1M | Reduce -1.8% |
| JMSB John Marshall Bancorp Inc. | 0.45% | 57,619 | $1.1M | No change |
| RITM Rithm Capital Corp. | 0.42% | 92,992 | $1.0M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.40% | 1,140 | $964K | Add +6.2% |
| CMCSA Comcast Corp. Class A | 0.40% | 31,075 | $956K | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,492 | $912K | Reduce -9.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.38% | 49,335 | $903K | Add +0.2% |
| DHR Danaher Corp. | 0.37% | 4,373 | $896K | New |
| D Dominion Energy Inc. | 0.36% | 14,136 | $856K | Add +0.0% |
| PFE Pfizer Inc. | 0.35% | 33,069 | $849K | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,319 | $769K | Add +7.4% |
| TMUS T-Mobile US Inc. | 0.31% | 3,292 | $746K | Add +5.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 11,602 | $669K | Reduce -7.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.27% | 9,150 | $645K | Add +0.9% |
| HD Home Depot Inc. | 0.26% | 1,662 | $638K | Add +0.1% |
| CAT Caterpillar Inc. | 0.25% | 1,204 | $605K | Add +0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 3,967 | $584K | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,553 | $574K | Reduce -47.5% |
| WMT Walmart Inc. | 0.23% | 5,428 | $559K | Reduce -0.9% |
| VPU Vanguard Utilities ETF | 0.23% | 2,806 | $553K | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.23% | 599 | $548K | Reduce -20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,037 | $518K | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 8,931 | $508K | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,019 | $496K | Add +16.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,672 | $484K | Add +0.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.20% | 7,645 | $480K | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 6,468 | $426K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,600 | $413K | No change |
| EFA iShares MSCI Eafe ETF | 0.17% | 4,255 | $403K | No change |
| FYLD Cambria Foreign Shareholder | 0.16% | 12,644 | $394K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.16% | 419 | $383K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 3,137 | $375K | Reduce -7.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.15% | 21,905 | $371K | No change |
| BKNG Booking Holdings Inc. | 0.15% | 71 | $364K | Add +1.4% |
| ABBV Abbvie Inc. | 0.15% | 1,573 | $364K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.15% | 5,094 | $358K | Reduce -1.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.15% | 18,915 | $356K | No change |
| DGS Wisdomtree Em Small Cap | 0.14% | 5,970 | $341K | Reduce -0.3% |
| OKE Oneok Inc. | 0.14% | 4,519 | $327K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.13% | 859 | $324K | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.13% | 19,586 | $315K | Reduce -6.7% |
| TFC Truist Financial Corp. | 0.12% | 6,616 | $292K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 3,708 | $269K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 2,737 | $265K | No change |
| BND Vanguard Total Bond Market | 0.11% | 3,543 | $263K | New |
| TT Trane Technologies PLC | 0.11% | 609 | $260K | No change |
| T AT&T Inc. | 0.11% | 9,734 | $256K | Add +1.9% |
| HON Honeywell International Inc. | 0.11% | 1,212 | $254K | New |
| LOW Lowe's Cos Inc. | 0.10% | 1,056 | $251K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.10% | 480 | $247K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 4,827 | $239K | New |
| TLT iShares 20+ Year Treasury BD | 0.10% | 2,661 | $237K | Reduce -40.3% |
| CBRE CBRE Group Inc. Class A | 0.10% | 1,548 | $235K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.09% | 1,246 | $223K | New |
| PM Philip Morris International | 0.09% | 1,422 | $221K | Add +0.1% |
| WM Waste Management Inc. | 0.09% | 1,000 | $220K | No change |
| ALB Albemarle Corp. | 0.09% | 2,331 | $214K | Reduce -43.3% |
| RSPR Invesco S&P 500 Equal Weight | 0.09% | 6,125 | $212K | No change |
| MDLZ Mondelez International Inc. Class A | 0.09% | 3,417 | $211K | Add +0.1% |
| EMR Emerson Electric Co. | 0.09% | 1,584 | $211K | Add +0.1% |
| BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC | 0.09% | 5,086 | $207K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 1,002 | $205K | Reduce -5.9% |
| INTC Intel Corp. | 0.08% | 5,461 | $204K | New |
| PEP Pepsico Inc. | 0.08% | 1,448 | $201K | New |
| TNGY Tortoise Energy ETF | 0.05% | 12,373 | $113K | No change |