| VOO Vanguard S&P 500 ETF | 10.41% | 44,262 | $30.5M | Add +0.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 9.07% | 347,624 | $26.6M | Add +2.9% |
| DGRO iShares Core Dividend Growth | 8.40% | 317,378 | $24.6M | Reduce -1.1% |
| IVLU iShares MSCI International V | 5.31% | 368,005 | $15.6M | Add +3.8% |
| IWY iShares Russell Top 200 Grow | 4.27% | 43,243 | $12.5M | Add +3.9% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 3.77% | 319,202 | $11.1M | Add +29.9% |
| AAPL Apple Inc. | 3.50% | 31,340 | $10.3M | Reduce -15.5% |
| IVV iShares Core S&P 500 ETF | 3.00% | 11,610 | $8.8M | Reduce -1.1% |
| AMD Advanced Micro Devices | 2.05% | 11,344 | $6.0M | Reduce -2.4% |
| VABK Virginia National Bankshares | 1.98% | 127,161 | $5.8M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 1.89% | 14,923 | $5.5M | Reduce -3.5% |
| MSFT Microsoft Corp. | 1.86% | 13,776 | $5.5M | Reduce -2.7% |
| JPST JPMorgan Ultra-Short Income | 1.84% | 107,084 | $5.4M | Reduce -4.3% |
| NVDA Nvidia Corp. | 1.73% | 23,897 | $5.1M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.68% | 19,338 | $4.9M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 1.62% | 32,816 | $4.7M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 1.43% | 55,184 | $4.2M | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.31% | 18,544 | $3.8M | Add +241.3% |
| GOOG Alphabet Inc. Class C | 1.21% | 9,561 | $3.5M | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 1.20% | 36,050 | $3.5M | Reduce -3.1% |
| V Visa Inc. Class A | 1.20% | 9,910 | $3.5M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.19% | 10,029 | $3.5M | Add +6.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.15% | 34,905 | $3.4M | Reduce -3.8% |
| IWV iShares Russell 3000 ETF | 1.06% | 7,209 | $3.1M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.02% | 7,586 | $3.0M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.96% | 25,642 | $2.8M | No change |
| CVX Chevron Corp. | 0.87% | 14,006 | $2.5M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 5,824 | $2.4M | No change |
| NEE Nextera Energy Inc. | 0.71% | 23,410 | $2.1M | Reduce -3.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.67% | 110,458 | $2.0M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.66% | 13,122 | $1.9M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.61% | 4,563 | $1.8M | Add +1.4% |
| DUK Duke Energy Corp. | 0.59% | 13,885 | $1.7M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.58% | 13,656 | $1.7M | Reduce -3.3% |
| LHX L3HARRIS Technologies Inc. | 0.57% | 5,804 | $1.7M | Reduce -1.5% |
| RITM Rithm Capital Corp. | 0.56% | 178,929 | $1.7M | Add +86.4% |
| USB US Bancorp | 0.56% | 26,187 | $1.7M | Add +0.8% |
| JNJ Johnson & Johnson | 0.56% | 6,632 | $1.6M | Reduce -1.2% |
| IQLT iShares MSCI International Q | 0.55% | 32,406 | $1.6M | Reduce 0.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.54% | 28,495 | $1.6M | Add +610.6% |
| UNP Union Pacific Corp. | 0.52% | 5,248 | $1.5M | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.52% | 7,241 | $1.5M | Add +0.1% |
| KO The Coca-Cola Co. | 0.51% | 18,067 | $1.5M | Reduce -3.3% |
| LH Labcorp Holdings Inc. | 0.50% | 5,419 | $1.5M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.48% | 32,559 | $1.4M | Add +0.3% |
| LIN Linde PLC | 0.47% | 2,658 | $1.4M | Add +0.2% |
| PWR Quanta Services Inc. | 0.45% | 2,048 | $1.3M | Reduce -14.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 3,498 | $1.3M | Add +15.7% |
| LLY Eli Lilly & Co. | 0.44% | 1,114 | $1.3M | Reduce -0.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.43% | 76,587 | $1.3M | Reduce -1.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.43% | 68,041 | $1.3M | Add +0.3% |
| JMSB John Marshall Bancorp Inc. | 0.43% | 57,619 | $1.3M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 5,627 | $1.2M | Add +0.7% |
| GNRC Generac Holdings Inc. | 0.40% | 5,208 | $1.2M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.34% | 7,590 | $1.0M | Reduce -5.0% |
| D Dominion Energy Inc. | 0.34% | 14,158 | $1.0M | Add +3.3% |
| DHR Danaher Corp. | 0.31% | 4,580 | $920K | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.31% | 997 | $912K | Reduce -18.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 50,622 | $909K | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,211 | $855K | Add +3.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 10,022 | $813K | Add +2.1% |
| PFE Pfizer Inc. | 0.28% | 32,642 | $810K | Reduce -2.5% |
| ROP Roper Technologies Inc. | 0.27% | 2,250 | $784K | Add +1.2% |
| CRM Salesforce Inc. | 0.26% | 4,650 | $777K | Reduce -7.4% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 4,669 | $774K | Add +5.8% |
| HST Host Hotels & Resorts Inc. | 0.26% | 32,386 | $771K | Reduce -57.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.25% | 35,395 | $722K | Reduce -2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 12,041 | $714K | Reduce -54.0% |
| CMCSA Comcast Corp. Class A | 0.24% | 30,041 | $706K | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.23% | 3,671 | $689K | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 12,067 | $688K | Reduce -34.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,380 | $674K | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 6,115 | $640K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,134 | $634K | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.19% | 5,094 | $569K | Reduce -1.9% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.18% | 7,145 | $531K | Reduce -7.8% |
| VPU Vanguard Utilities ETF | 0.18% | 2,639 | $516K | Reduce -6.0% |
| WMT Walmart Inc. | 0.17% | 4,526 | $509K | Reduce -17.1% |
| COST Costco Wholesale Corp. | 0.17% | 539 | $494K | No change |
| IJH iShares Core S&P Midcap ETF | 0.17% | 6,468 | $489K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 5,501 | $483K | No change |
| FYLD Cambria Foreign Shareholder | 0.16% | 12,665 | $482K | Add +0.2% |
| HD Home Depot Inc. | 0.16% | 1,372 | $468K | Reduce -18.7% |
| ETN Eaton Corp. PLC | 0.16% | 1,108 | $457K | Add +29.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,089 | $454K | Reduce -8.1% |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 3,375 | $452K | Add +6.7% |
| BKNG Booking Holdings Inc. | 0.15% | 2,372 | $434K | Reduce -95.6% |
| INTC Intel Corp. | 0.14% | 4,028 | $415K | Reduce -26.3% |
| OKE Oneok Inc. | 0.14% | 4,371 | $398K | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.13% | 1,585 | $387K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,742 | $368K | Add +5.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.12% | 6,464 | $358K | No change |
| DGS Wisdomtree Em Small Cap | 0.12% | 5,519 | $351K | Reduce -7.5% |
| TFC Truist Financial Corp. | 0.12% | 6,567 | $347K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 4,431 | $341K | Add +16.4% |
| BRNY Burney US Factor Rotation | 0.12% | 5,789 | $339K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 643 | $331K | Add +34.0% |
| IWN iShares Russell 2000 Value E | 0.11% | 1,446 | $320K | Reduce -1.7% |
| BAC Bank of America Corp. | 0.10% | 4,822 | $297K | Add +2.6% |
| WM Waste Management Inc. | 0.10% | 1,201 | $280K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 1,087 | $269K | Reduce -17.1% |
| LOW Lowe's Cos Inc. | 0.09% | 1,255 | $263K | Add +19.0% |
| KVUE Kenvue Inc. | 0.09% | 13,850 | $259K | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 3,051 | $254K | Reduce -9.9% |
| COFS Choiceone Financial SVCS Inc. | 0.08% | 7,125 | $239K | New |
| BND Vanguard Total Bond Market | 0.08% | 3,280 | $239K | New |
| NUE Nucor Corp. | 0.08% | 1,000 | $237K | New |
| NOW ServiceNow Inc. | 0.08% | 2,244 | $235K | Reduce -23.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 305 | $230K | Reduce -1.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.08% | 1,695 | $226K | New |
| RSPR Invesco S&P 500 Equal Weight | 0.08% | 6,125 | $224K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 534 | $223K | New |
| RTX RTX Corp. | 0.08% | 1,131 | $222K | No change |
| VRT Vertiv Holdings Co. Class A | 0.08% | 727 | $221K | New |
| BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC | 0.07% | 5,086 | $218K | No change |
| EMR Emerson Electric Co. | 0.07% | 1,583 | $216K | No change |
| T AT&T Inc. | 0.07% | 10,051 | $215K | Add +2.3% |
| CBRE CBRE Group Inc. Class A | 0.07% | 1,507 | $213K | No change |
| MCD McDonald's Corp. | 0.07% | 798 | $211K | New |