| VVANGUARD INDEX FDSVOO |
| 10.06% | 10.13% | $30.5M | 44,262 | $26.6M | 43,965 | +297+0.68% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 8.76% | 8.72% | $26.6M | 347,624 | $22.9M | 337,943 | +9,681+2.86% | Add |
| IISHARES TRDGRO |
| 8.11% | 8.6% | $24.6M | 317,378 | $22.6M | 320,868 | -3,490-1.09% | Reduce |
| IISHARES TRIVLU |
| 5.13% | 5.42% | $15.6M | 368,005 | $14.3M | 354,552 | +13,453+3.79% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 4.66% | 0.87% | $14.1M | 18,544 | $2.3M | 5,434 | +13,110+241.26% | Add |
| IISHARES TRIWY |
| 4.12% | 3.99% | $12.5M | 43,243 | $10.5M | 41,607 | +1,636+3.93% | Add |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 3.65% | 2.99% | $11.1M | 319,202 | $7.9M | 245,657 | +73,545+29.94% | Add |
 APPLE INCAAPL |
| 3.38% | 3.57% | $10.3M | 31,340 | $9.4M | 37,074 | -5,734-15.47% | Reduce |
| IISHARES TRIVV |
| 2.9% | 2.95% | $8.8M | 11,610 | $7.8M | 11,733 | -123-1.05% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.98% | 0.98% | $6.0M | 11,344 | $2.6M | 11,624 | -280-2.41% | Reduce |
 VIRGINIA NATL BK CHRLOTSVLE VA COMVABK |
| 1.91% | 2.02% | $5.8M | 127,161 | $5.3M | 137,660 | -10,499-7.63% | Reduce |
 ALPHABET INCGOOGL |
| 1.82% | 1.79% | $5.5M | 14,923 | $4.7M | 15,458 | -535-3.46% | Reduce |
 MICROSOFT CORPMSFT |
| 1.8% | 2% | $5.5M | 13,776 | $5.3M | 14,162 | -386-2.73% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.78% | 2.15% | $5.4M | 107,084 | $5.7M | 111,957 | -4,873-4.35% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.67% | 1.66% | $5.1M | 23,897 | $4.4M | 24,569 | -672-2.74% | Reduce |
 AMAZON COM INCAMZN |
| 1.62% | 1.61% | $4.9M | 19,338 | $4.2M | 19,762 | -424-2.15% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.56% | 2.05% | $4.7M | 32,816 | $5.4M | 32,974 | -158-0.48% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.38% | 1.56% | $4.2M | 55,184 | $4.1M | 53,292 | +1,892+3.55% | Add |
| AAlphabet Inc Class CGOOG |
| 1.17% | 1.1% | $3.5M | 9,561 | $2.9M | 9,551 | +10+0.10% | Add |
| WWISDOMTREE TRDLN |
| 1.16% | 1.27% | $3.5M | 36,050 | $3.3M | 37,213 | -1,163-3.13% | Reduce |
 VISA INCV |
| 1.16% | 1.17% | $3.5M | 9,910 | $3.1M | 10,164 | -254-2.50% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.15% | 1.07% | $3.5M | 10,029 | $2.8M | 9,455 | +574+6.07% | Add |
| WWISDOMTREE TRDGRW |
| 1.11% | 1.22% | $3.4M | 34,905 | $3.2M | 36,291 | -1,386-3.82% | Reduce |
| IISHARES TRIWV |
| 1.02% | 1.04% | $3.1M | 7,209 | $2.7M | 7,302 | -93-1.27% | Reduce |
 BROADCOM INCAVGO |
| 0.99% | 0.96% | $3.0M | 7,586 | $2.5M | 7,576 | +10+0.13% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.92% | 0.96% | $2.8M | 25,642 | $2.5M | 25,642 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.84% | 1.1% | $2.5M | 14,006 | $2.9M | 14,363 | -357-2.49% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.8% | 0.76% | $2.4M | 5,824 | $2.0M | 5,824 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.69% | 0.87% | $2.1M | 23,410 | $2.3M | 24,330 | -920-3.78% | Reduce |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.65% | 0.72% | $2.0M | 110,458 | $1.9M | 107,529 | +2,929+2.72% | Add |
 PROCTER & GAMBLE COPG |
| 0.64% | 0.72% | $1.9M | 13,122 | $1.9M | 13,464 | -342-2.54% | Reduce |
 TESLA INCTSLA |
| 0.59% | 0.59% | $1.8M | 4,563 | $1.6M | 4,500 | +63+1.40% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.57% | 0.71% | $1.7M | 13,885 | $1.9M | 14,119 | -234-1.66% | Reduce |
 MERCK & CO INCMRK |
| 0.56% | 0.64% | $1.7M | 13,656 | $1.7M | 14,120 | -464-3.29% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.55% | 0.79% | $1.7M | 5,804 | $2.1M | 5,891 | -87-1.48% | Reduce |
 RITHM CAPITAL CORP REITRITM |
| 0.54% | 0.35% | $1.7M | 178,929 | $911,951 | 95,995 | +82,934+86.39% | Add |
 US BANCORPUSB |
| 0.54% | 0.53% | $1.7M | 26,187 | $1.4M | 25,968 | +219+0.84% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.61% | $1.6M | 6,632 | $1.6M | 6,711 | -79-1.18% | Reduce |
| IISHARES TRIQLT |
| 0.53% | 0.58% | $1.6M | 32,406 | $1.5M | 32,407 | -1-0.00% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.52% | 0.08% | $1.6M | 28,495 | $201,783 | 4,010 | +24,485+610.60% | Add |
 UNION PAC CORPUNP |
| 0.5% | 0.5% | $1.5M | 5,248 | $1.3M | 5,350 | -102-1.91% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.5% | 0.5% | $1.5M | 7,241 | $1.3M | 7,232 | +9+0.12% | Add |
 COCA COLA COKO |
| 0.49% | 0.54% | $1.5M | 18,067 | $1.4M | 18,683 | -616-3.30% | Reduce |
 ECOLAB INCECL |
| 0.49% | 0.57% | $1.5M | 5,419 | $1.5M | 5,594 | -175-3.13% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.46% | 0.6% | $1.4M | 32,559 | $1.6M | 32,472 | +87+0.27% | Add |
 LINDE PLCLIN |
| 0.45% | 0.5% | $1.4M | 2,658 | $1.3M | 2,652 | +6+0.23% | Add |
 QUANTA SVCS INCPWR |
| 0.44% | 0.51% | $1.3M | 2,048 | $1.3M | 2,396 | -348-14.52% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.43% | 0.37% | $1.3M | 3,498 | $983,775 | 3,023 | +475+15.71% | Add |
 ELI LILLY & COLLY |
| 0.42% | 0.4% | $1.3M | 1,114 | $1.0M | 1,123 | -9-0.80% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 0.42% | 0.5% | $1.3M | 76,587 | $1.3M | 77,848 | -1,261-1.62% | Reduce |
