The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | 221,444 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
| ABBVIE INC | COM | 00287Y109 | 470,444 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,225,191 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,200,794 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,328,726 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
| AMAZON COM INC | COM | 023135106 | 4,947,563 | 19,420 | SH | SOLE | 0 | 0 | 19,420 | ||
| APPLE INC | COM | 037833100 | 10,613,125 | 31,033 | SH | SOLE | 0 | 0 | 31,033 | ||
| AT&T INC | COM | 00206R102 | 246,434 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 17,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| BANK OF AMER CORP | COM | 060505104 | 243,042 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 725,438 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 419,318 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
| BROADCOM INC | COM | 11135F101 | 2,628,631 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 508,014 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,437,561 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
| CATERPILLAR INC | COM | 149123101 | 737,592 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
| CBRE GROUP INC | CL A | 12504L109 | 204,183 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,053,468 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
| CHOICEONE FINANCIA | COM | 170386106 | 234,555 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
| CISCO SYS INC | COM | 17275R102 | 551,350 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
| COCA COLA CO | COM | 191216100 | 1,655,124 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 221,524 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
| CORNING INC | COM | 219350105 | 1,706,226 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 529,258 | 541 | SH | SOLE | 0 | 0 | 541 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,175,170 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,073,187 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 877,811 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,661,788 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 | 401,499 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
| EATON CORP PLC | SHS | G29183103 | 445,948 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
| ELI LILLY & CO | COM | 532457108 | 1,402,441 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
| EMERSON ELEC CO | COM | 291011104 | 274,196 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 5,785,329 | 33,120 | SH | SOLE | 0 | 0 | 33,120 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,026,548 | 118,512 | SH | SOLE | 0 | 0 | 118,512 | ||
| GENERAC HLDGS INC | COM | 368736104 | 990,397 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 2,005,342 | 35,746 | SH | SOLE | 0 | 0 | 35,746 | ||
| HOME DEPOT INC | COM | 437076102 | 427,771 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
| INTEL CORP | COM | 458140100 | 382,226 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 411,583 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 347,034 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,227,369 | 67,051 | SH | SOLE | 0 | 0 | 67,051 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,229,202 | 75,527 | SH | SOLE | 0 | 0 | 75,527 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 715,510 | 35,395 | SH | SOLE | 0 | 0 | 35,395 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 208,414 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 676,312 | 929 | SH | SOLE | 0 | 0 | 929 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 25,080,568 | 319,132 | SH | SOLE | 0 | 0 | 319,132 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 512,452 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,881,803 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 784,211 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 233,484 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 633,942 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,634,914 | 32,568 | SH | SOLE | 0 | 0 | 32,568 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 16,358,967 | 384,917 | SH | SOLE | 0 | 0 | 384,917 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,277,794 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 343,713 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 304,441 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,809,594 | 25,642 | SH | SOLE | 0 | 0 | 25,642 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 13,148,531 | 44,981 | SH | SOLE | 0 | 0 | 44,981 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,115,899 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 571,531 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,080,465 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 26,568,864 | 358,457 | SH | SOLE | 0 | 0 | 358,457 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,370,068 | 106,718 | SH | SOLE | 0 | 0 | 106,718 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,428,483 | 28,153 | SH | SOLE | 0 | 0 | 28,153 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,313,137 | 57,619 | SH | SOLE | 0 | 0 | 57,619 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,653,395 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,359,639 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
| KENVUE INC | COM | 49177J102 | 251,261 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,422,738 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,747,526 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 12,325,010 | 359,120 | SH | SOLE | 0 | 0 | 359,120 | ||
| LINDE PLC | SHS | G54950103 | 1,327,733 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 289,224 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| LOWES COS INC | COM | 548661107 | 260,699 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,483 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| MCDONALDS CORP | COM | 580135101 | 202,730 | 836 | SH | SOLE | 0 | 0 | 836 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,927,191 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
| META PLATFORMS INC | CL A | 30303M102 | 213,823 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| MICROSOFT CORP | COM | 594918104 | 7,306,703 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 201,102 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,862,603 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | ||
| NUCOR CORP | COM | 670346105 | 254,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,231,705 | 24,084 | SH | SOLE | 0 | 0 | 24,084 | ||
| ONEOK INC NEW | COM | 30609A109 | 396,269 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
| ORACLE CORP | COM | 68389X105 | 1,067,417 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
| PFIZER INC | COM | 717081103 | 812,468 | 27,597 | SH | SOLE | 0 | 0 | 27,597 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 217,891 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,087,746 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 874,954 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,243,319 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,534,788 | 176,210 | SH | SOLE | 0 | 0 | 176,210 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 920,384 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
| RTX CORPORATION | COM | 75513E101 | 211,440 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
| SALESFORCE INC | COM | 79466L302 | 1,159,640 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| SERVICENOW INC | COM | 81762P102 | 319,871 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 221,068 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 512,469 | 664 | SH | SOLE | 0 | 0 | 664 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,482,284 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
| TESLA INC | COM | 88160R101 | 1,635,692 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
| T-MOBILE US INC | COM | 872590104 | 625,275 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 304,661 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
| UNION PAC CORP | COM | 907818108 | 1,520,974 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 217,162 | 534 | SH | SOLE | 0 | 0 | 534 | ||
| US BANCORP | COM NEW | 902973304 | 1,510,484 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | ||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 715,262 | 41,392 | SH | SOLE | 0 | 0 | 41,392 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,367,412 | 59,388 | SH | SOLE | 0 | 0 | 59,388 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 603,411 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 614,528 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,010,003 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 465,561 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,640,705 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 250,182 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 801,457 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 460,823 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 467,590 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,441,635 | 32,469 | SH | SOLE | 0 | 0 | 32,469 | ||
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 6,410,819 | 124,615 | SH | SOLE | 0 | 0 | 124,615 | ||
| VISA INC | COM CL A | 92826C839 | 3,947,322 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
| WALMART INC | COM | 931142103 | 560,354 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 269,252 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 362,865 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 530,135 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,597,430 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,371,195 | 33,888 | SH | SOLE | 0 | 0 | 33,888 | ||