Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	5,776	$3.451M	1.6%	$597.54	—	S&P 500 ETF SHS	922908363
INTU	INTUIT	5,979	$2.585M	1.2%	$497.56	0.0%	COM	461202103
UBER	UBER TECHNOLOGIES INC	35,855	$2.579M	1.2%	$78.72	0.0%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	35,155	$1.765M	0.8%	$43.82	0.0%	COM	92343V104
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,830	$1.269M	0.6%	$82.25	0.0%	COMMON STOCK	36266G107
NBIS	NEBIUS GROUP N.V.	9,405	$976K	0.5%	$96.40	0.0%	SHS CLASS A	N97284108
COO	COOPER COS INC	8,000	$572K	0.3%	$82.14	0.0%	COM	216648501
TBIL	RBB FD INC	10,460	$522K	0.2%	$49.86	—	F/M US TREASURY	74933W452
SHEL	SHELL PLC	5,100	$474K	0.2%	$93.00	—	SPON ADS	780259305
SFD	SMITHFIELD FOODS INC	16,100	$450K	0.2%	$23.77	0.0%	COM	832248207
UTHR	UNITED THERAPEUTICS CORP DEL	658	$390K	0.2%	$480.44	0.0%	COM	91307C102
CB	CHUBB LTD SWITZ	1,136	$370K	0.2%	$316.22	0.0%	COM	H1467J104
CC	CHEMOURS CO	14,940	$329K	0.2%	$16.62	0.0%	COM	163851108
TGT	TARGET CORP	2,452	$297K	0.1%	$109.20	0.0%	COM	87612E106
QQQ	INVESCO QQQ TR	502	$290K	0.1%	$577.18	—	UNIT SER 1	46090E103
SLB	SLB LIMITED	5,000	$257K	0.1%	$48.30	0.0%	COM STK	806857108
EDIV	SPDR INDEX SHS FDS	6,200	$245K	0.1%	$39.48	—	STATE STREET SPD	78463X533
VLUE	ISHARES TR	1,641	$233K	0.1%	$142.19	—	MSCI USA VALUE	46432F388
FDVV	FIDELITY COVINGTON TRUST	4,209	$233K	0.1%	$55.24	—	HIGH DIVID ETF	316092840
CL	COLGATE PALMOLIVE CO	2,700	$230K	0.1%	$88.75	0.0%	COM	194162103
PUI	INVESCO EXCHANGE TRADED FD T	4,485	$211K	0.1%	$47.01	—	DORSEY WRGT UTIL	46137V795
SPHD	INVESCO EXCH TRADED FD TR II	4,200	$208K	0.1%	$49.61	—	S&P500 HDL VOL	46138E362
DGRO	ISHARES TR	2,850	$200K	0.1%	$70.18	—	CORE DIV GRWTH	46434V621
VG	VENTURE GLOBAL INC	11,400	$180K	0.1%	$8.89	0.0%	COM CL A	92333F101

Increased Positions (40)

AUB ATLANTIC UN BANKSHARES CORP 1.1%

Value $2.314M (+385.7%) Shares 64,758 (+379.7%) Est. Cost $36.48 Unrealized +6.3%

T AT&T INC 1.0%

Value $2.05M (+713.5%) Shares 70,709 (+597.1%) Est. Cost $25.68 Unrealized +0.3%

BIL SPDR SERIES TRUST 3.5%

Value $7.31M (+25.9%) Shares 79,770 (+26.4%) Est. Cost $92.35 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $5.744M (-17.3%) Shares 15,518 (+8.1%) Est. Cost $423.26 Unrealized +2.7%

VST VISTRA CORP 1.9%

Value $4.066M (+22.0%) Shares 27,050 (+30.9%) Est. Cost $149.75 Unrealized +9.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.4%

Value $917K (+285.2%) Shares 4,849 (+246.4%) Est. Cost $164.52 Unrealized +2.8%

RIO RIO TINTO PLC 0.6%

Value $1.232M (+115.4%) Shares 13,210 (+84.8%) Est. Cost $86.11 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value $1.473M (+48.0%) Shares 22,329 (+29.4%) Est. Cost $60.19 Unrealized +4.7%

O REALTY INCOME CORP 0.4%

Value $866K (+103.1%) Shares 14,150 (+87.2%) Est. Cost $56.28 Unrealized +1.8%

CME CME GROUP INC 1.0%

Value $2.14M (+25.5%) Shares 7,244 (+16.0%) Est. Cost $263.29 Unrealized +9.9%

GOOGL ALPHABET INC 3.2%

Value $6.731M (-6.0%) Shares 23,409 (+2.3%) Est. Cost $177.47 Unrealized +82.2%

OKE ONEOK INC NEW 1.0%

Value $2.171M (+24.8%) Shares 24,021 (+1.5%) Est. Cost $70.58 Unrealized +11.3%

JEPI J P MORGAN EXCHANGE TRADED F 1.5%

Value $3.172M (+14.5%) Shares 55,965 (+15.8%) Est. Cost $57.29 Unrealized —

USRT ISHARES TR 0.3%

Value $572K (+88.1%) Shares 9,662 (+81.0%) Est. Cost $57.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $445K (+110.8%) Shares 1,820 (+78.4%) Est. Cost $210.58 Unrealized +8.2%

SCHG SCHWAB STRATEGIC TR 1.1%

Value $2.341M (-8.7%) Shares 80,353 (+2.3%) Est. Cost $26.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $1.616M (+14.8%) Shares 52,674 (+2.9%) Est. Cost $27.38 Unrealized —

MRK MERCK & CO INC 0.4%

Value $740K (+24.6%) Shares 6,153 (+9.0%) Est. Cost $87.55 Unrealized +30.5%

SDCI USCF ETF TR 0.3%

Value $605K (+30.8%) Shares 22,216 (+5.8%) Est. Cost $23.13 Unrealized —

NFLX NETFLIX INC. 1.0%

Value $2.035M (+7.4%) Shares 21,160 (+4.7%) Est. Cost $105.63 Unrealized -20.6%

WM WASTE MGMT INC DEL 0.7%

Value $1.469M (+10.1%) Shares 6,394 (+5.3%) Est. Cost $214.64 Unrealized +5.3%

SPYV SPDR SERIES TRUST 0.2%

Value $366K (+58.3%) Shares 6,475 (+58.9%) Est. Cost $53.91 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value $462K (+39.6%) Shares 14,600 (+38.4%) Est. Cost $31.45 Unrealized —

KO COCA COLA CO 0.4%

Value $757K (+15.8%) Shares 9,960 (+6.4%) Est. Cost $66.67 Unrealized +12.1%

AMLP ALPS ETF TR 0.2%

Value $480K (+26.2%) Shares 9,128 (+12.7%) Est. Cost $48.49 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.5%

Value $1.08M (+8.3%) Shares 21,558 (+8.6%) Est. Cost $50.19 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $322K (+33.8%) Shares 5,202 (+26.8%) Est. Cost $60.15 Unrealized +2.4%

BLV VANGUARD BD INDEX FDS 0.2%

Value $444K (+17.1%) Shares 6,457 (+18.4%) Est. Cost $70.32 Unrealized —

IFGL ISHARES TR 0.1%

Value $310K (+25.5%) Shares 13,883 (+29.6%) Est. Cost $22.92 Unrealized —

F FORD MTR CO 0.3%

Value $678K (-8.1%) Shares 58,744 (+4.4%) Est. Cost $10.23 Unrealized +34.3%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.578M (-3.6%) Shares 2,427 (+1.1%) Est. Cost $586.79 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $516K (+11.1%) Shares 20,859 (+7.9%) Est. Cost $19.19 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.2%

Value $471K (+11.3%) Shares 7,288 (+15.0%) Est. Cost $65.67 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $753K (+6.2%) Shares 24,323 (+3.2%) Est. Cost $27.81 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $541K (+7.2%) Shares 5,745 (+2.4%) Est. Cost $72.06 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $264K (+9.7%) Shares 5,762 (+2.0%) Est. Cost $42.75 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.6%

Value $3.37M (-0.6%) Shares 60,695 (+4.1%) Est. Cost $56.82 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $270K (+4.2%) Shares 4,880 (+5.0%) Est. Cost $57.29 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $787K (+0.8%) Shares 8,004 (+1.6%) Est. Cost $93.70 Unrealized +17.2%

SGOV ISHARES TR 0.1%

Value $232K (+2.5%) Shares 2,300 (+2.2%) Est. Cost $100.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AUB	ATLANTIC UN BANKSHARES CORP	64,758 (+379.7%)	$2.314M (+385.7%)	1.1%	$36.48	+6.3%	COM	04911A107
T	AT&T INC	70,709 (+597.1%)	$2.05M (+713.5%)	1.0%	$25.68	+0.3%	COM	00206R102
BIL	SPDR SERIES TRUST	79,770 (+26.4%)	$7.31M (+25.9%)	3.5%	$92.35	—	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	15,518 (+8.1%)	$5.744M (-17.3%)	2.7%	$423.26	+2.7%	COM	594918104
VST	VISTRA CORP	27,050 (+30.9%)	$4.066M (+22.0%)	1.9%	$149.75	+9.0%	COM	92840M102
JAZZ	JAZZ PHARMACEUTICALS PLC	4,849 (+246.4%)	$917K (+285.2%)	0.4%	$164.52	+2.8%	SHS USD	G50871105
RIO	RIO TINTO PLC	13,210 (+84.8%)	$1.232M (+115.4%)	0.6%	$86.11	—	SPONSORED ADR	767204100
MO	ALTRIA GROUP INC	22,329 (+29.4%)	$1.473M (+48.0%)	0.7%	$60.19	+4.7%	COM	02209S103
O	REALTY INCOME CORP	14,150 (+87.2%)	$866K (+103.1%)	0.4%	$56.28	+1.8%	COM	756109104
CME	CME GROUP INC	7,244 (+16.0%)	$2.14M (+25.5%)	1.0%	$263.29	+9.9%	COM	12572Q105
GOOGL	ALPHABET INC	23,409 (+2.3%)	$6.731M (-6.0%)	3.2%	$177.47	+82.2%	CAP STK CL A	02079K305
OKE	ONEOK INC NEW	24,021 (+1.5%)	$2.171M (+24.8%)	1.0%	$70.58	+11.3%	COM	682680103
JEPI	J P MORGAN EXCHANGE TRADED F	55,965 (+15.8%)	$3.172M (+14.5%)	1.5%	$57.29	—	EQUITY PREMIUM	46641Q332
USRT	ISHARES TR	9,662 (+81.0%)	$572K (+88.1%)	0.3%	$57.96	—	CRE U S REIT ETF	464288521
JNJ	JOHNSON & JOHNSON	1,820 (+78.4%)	$445K (+110.8%)	0.2%	$210.58	+8.2%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	80,353 (+2.3%)	$2.341M (-8.7%)	1.1%	$26.74	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	52,674 (+2.9%)	$1.616M (+14.8%)	0.8%	$27.38	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	6,153 (+9.0%)	$740K (+24.6%)	0.4%	$87.55	+30.5%	COM	58933Y105
SDCI	USCF ETF TR	22,216 (+5.8%)	$605K (+30.8%)	0.3%	$23.13	—	SUMMERHAVEN K1	90290T809
NFLX	NETFLIX INC.	21,160 (+4.7%)	$2.035M (+7.4%)	1.0%	$105.63	-20.6%	COM	64110L106
WM	WASTE MGMT INC DEL	6,394 (+5.3%)	$1.469M (+10.1%)	0.7%	$214.64	+5.3%	COM	94106L109
SPYV	SPDR SERIES TRUST	6,475 (+58.9%)	$366K (+58.3%)	0.2%	$53.91	—	STATE STREET SPD	78464A508
SCHY	SCHWAB STRATEGIC TR	14,600 (+38.4%)	$462K (+39.6%)	0.2%	$31.45	—	INTERNL DIVID	808524672
KO	COCA COLA CO	9,960 (+6.4%)	$757K (+15.8%)	0.4%	$66.67	+12.1%	COM	191216100
AMLP	ALPS ETF TR	9,128 (+12.7%)	$480K (+26.2%)	0.2%	$48.49	—	ALERIAN MLP	00162Q452
GSY	INVESCO ACTIVELY MANAGED EXC	21,558 (+8.6%)	$1.08M (+8.3%)	0.5%	$50.19	—	ULTRA SHRT DUR	46090A887
D	DOMINION ENERGY INC	5,202 (+26.8%)	$322K (+33.8%)	0.2%	$60.15	+2.4%	COM	25746U109
BLV	VANGUARD BD INDEX FDS	6,457 (+18.4%)	$444K (+17.1%)	0.2%	$70.32	—	LONG TERM BOND	921937793
IFGL	ISHARES TR	13,883 (+29.6%)	$310K (+25.5%)	0.1%	$22.92	—	INTL DEV RE ETF	464288489
F	FORD MTR CO	58,744 (+4.4%)	$678K (-8.1%)	0.3%	$10.23	+34.3%	COM	345370860
SPY	STATE STR SPDR S&P 500 ETF T	2,427 (+1.1%)	$1.578M (-3.6%)	0.8%	$586.79	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	20,859 (+7.9%)	$516K (+11.1%)	0.2%	$19.19	—	INTL EQTY ETF	808524805
FDLO	FIDELITY COVINGTON TRUST	7,288 (+15.0%)	$471K (+11.3%)	0.2%	$65.67	—	LOW VOLITY ETF	316092824
SCHM	SCHWAB STRATEGIC TR	24,323 (+3.2%)	$753K (+6.2%)	0.4%	$27.81	—	US MID-CAP ETF	808524508
VYMI	VANGUARD WHITEHALL FDS	5,745 (+2.4%)	$541K (+7.2%)	0.3%	$72.06	—	INTL HIGH ETF	921946794
XLU	SELECT SECTOR SPDR TR	5,762 (+2.0%)	$264K (+9.7%)	0.1%	$42.75	—	STATE STREET UTI	81369Y886
JEPQ	J P MORGAN EXCHANGE TRADED F	60,695 (+4.1%)	$3.37M (-0.6%)	1.6%	$56.82	—	NASDAQ EQT PREM	46654Q203
VGLT	VANGUARD SCOTTSDALE FDS	4,880 (+5.0%)	$270K (+4.2%)	0.1%	$57.29	—	LONG TERM TREAS	92206C847
UPS	UNITED PARCEL SVCS INC	8,004 (+1.6%)	$787K (+0.8%)	0.4%	$93.70	+17.2%	CL B	911312106
SGOV	ISHARES TR	2,300 (+2.2%)	$232K (+2.5%)	0.1%	$100.72	—	0-3 MNTH TREASRY	46436E718

Exited Positions (21)

UNH UNITEDHEALTH GROUP INC 1.8%

Value $3.748M Shares 11,355 Est. Cost $298.94 Unrealized +3.3%

CVX CHEVRON CORP NEW 1.2%

Value $2.491M Shares 16,341 Est. Cost $139.87 Unrealized +22.9%

FDX FEDEX CORP 0.7%

Value $1.469M Shares 5,085 Est. Cost $226.74 Unrealized +49.5%

SHOP SHOPIFY INC 0.6%

Value $1.326M Shares 8,240 Est. Cost $103.22 Unrealized +32.2%

CRM SALESFORCE INC 0.6%

Value $1.245M Shares 4,700 Est. Cost $248.17 Unrealized -13.1%

CRWV COREWEAVE INC 0.5%

Value $988K Shares 13,800 Est. Cost $101.39 Unrealized -9.8%

AMGN AMGEN INC 0.3%

Value $606K Shares 1,851 Est. Cost $286.93 Unrealized +21.9%

DG DOLLAR GEN CORP NEW 0.2%

Value $498K Shares 3,750 Est. Cost $111.51 Unrealized +32.4%

B BARRICK MNG CORP 0.2%

Value $490K Shares 11,250 Est. Cost $37.42 Unrealized +29.1%

BINC BLACKROCK ETF TRUST II 0.2%

Value $451K Shares 8,550 Est. Cost $52.86 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $434K Shares 4,300 Est. Cost $108.41 Unrealized -4.9%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $391K Shares 5,100 Est. Cost $71.65 Unrealized +12.5%

MMS MAXIMUS INC 0.2%

Value $388K Shares 4,500 Est. Cost $85.48 Unrealized +1.8%

MMM 3M CO 0.2%

Value $352K Shares 2,200 Est. Cost $141.78 Unrealized +15.6%

CALM CAL MAINE FOODS INC 0.2%

Value $350K Shares 4,400 Est. Cost $86.61 Unrealized -6.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value $313K Shares 970 Est. Cost $234.87 Unrealized +32.6%

MA MASTERCARD INCORPORATED 0.1%

Value $231K Shares 405 Est. Cost $558.95 Unrealized -3.6%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $226K Shares 11,809 Est. Cost $18.48 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $214K Shares 2,900 Est. Cost $67.98 Unrealized +10.2%

CVNA CARVANA CO 0.1%

Value $211K Shares 500 Est. Cost $371.73 Unrealized +9.9%

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $51,300 Shares 19,000 Est. Cost $3.15 Unrealized -8.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	11,355	$3.748M	1.8%	$298.94	+3.3%	—	91324P102
CVX	CHEVRON CORP NEW	16,341	$2.491M	1.2%	$139.87	+22.9%	—	166764100
FDX	FEDEX CORP	5,085	$1.469M	0.7%	$226.74	+49.5%	—	31428X106
SHOP	SHOPIFY INC	8,240	$1.326M	0.6%	$103.22	+32.2%	—	82509L107
CRM	SALESFORCE INC	4,700	$1.245M	0.6%	$248.17	-13.1%	—	79466L302
CRWV	COREWEAVE INC	13,800	$988K	0.5%	$101.39	-9.8%	—	21873S108
AMGN	AMGEN INC	1,851	$606K	0.3%	$286.93	+21.9%	—	031162100
DG	DOLLAR GEN CORP NEW	3,750	$498K	0.2%	$111.51	+32.4%	—	256677105
B	BARRICK MNG CORP	11,250	$490K	0.2%	$37.42	+29.1%	—	06849F108
BINC	BLACKROCK ETF TRUST II	8,550	$451K	0.2%	$52.86	—	—	092528603
KMB	KIMBERLY-CLARK CORP	4,300	$434K	0.2%	$108.41	-4.9%	—	494368103
MNST	MONSTER BEVERAGE CORP NEW	5,100	$391K	0.2%	$71.65	+12.5%	—	61174X109
MMS	MAXIMUS INC	4,500	$388K	0.2%	$85.48	+1.8%	—	577933104
MMM	3M CO	2,200	$352K	0.2%	$141.78	+15.6%	—	88579Y101
CALM	CAL MAINE FOODS INC	4,400	$350K	0.2%	$86.61	-6.9%	—	128030202
JPM	JPMORGAN CHASE & CO.	970	$313K	0.1%	$234.87	+32.6%	—	46625H100
MA	MASTERCARD INCORPORATED	405	$231K	0.1%	$558.95	-3.6%	—	57636Q104
BXMT	BLACKSTONE MTG TR INC	11,809	$226K	0.1%	$18.48	—	—	09257W100
BNS	BANK NOVA SCOTIA HALIFAX	2,900	$214K	0.1%	$67.98	+10.2%	—	064149107
CVNA	CARVANA CO	500	$211K	0.1%	$371.73	+9.9%	—	146869102
ICMB	INVESTCORP CR MGMT BDC INC	19,000	$51,300	0.0%	$3.15	-8.9%	—	46090R104

Decreased Positions (29)

QCOM QUALCOMM INC 1.0%

Value $2.06M (-74.9%) Shares 16,000 (-66.7%) Est. Cost $170.79 Unrealized -9.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value $279K (-93.2%) Shares 1,700 (-94.8%) Est. Cost $107.54 Unrealized +10.7%

GE GE AEROSPACE 3.7%

Value $7.719M (-12.9%) Shares 27,203 (-5.5%) Est. Cost $177.15 Unrealized +79.6%

MU MICRON TECHNOLOGY INC 3.1%

Value $6.484M (+17.1%) Shares 19,192 (-1.0%) Est. Cost $95.65 Unrealized +304.6%

AMZN AMAZON COM INC 2.8%

Value $5.985M (-12.5%) Shares 28,736 (-3.1%) Est. Cost $204.58 Unrealized +10.9%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $323K (-72.1%) Shares 850 (-75.0%) Est. Cost $222.58 Unrealized +84.4%

GOOG ALPHABET INC 1.0%

Value $2.111M (-20.0%) Shares 7,360 (-12.5%) Est. Cost $181.92 Unrealized +77.9%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $1.796M (-19.3%) Shares 12,276 (-1.9%) Est. Cost $60.99 Unrealized +152.8%

APP APPLOVIN CORP 0.2%

Value $318K (-52.7%) Shares 800 (-20.0%) Est. Cost $290.68 Unrealized +74.5%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $726K (-30.0%) Shares 2,600 (-11.4%) Est. Cost $276.73 Unrealized +8.8%

CRBG COREBRIDGE FINL INC 0.1%

Value $289K (-51.1%) Shares 12,100 (-38.0%) Est. Cost $30.44 Unrealized -0.6%

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value $110K (-69.5%) Shares 18,000 (-59.0%) Est. Cost $9.10 Unrealized —

IYW ISHARES TR 0.8%

Value $1.703M (-10.1%) Shares 9,388 (-1.0%) Est. Cost $159.52 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value $461K (-28.4%) Shares 9,342 (-23.5%) Est. Cost $51.38 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $1.509M (-10.7%) Shares 17,415 (-1.1%) Est. Cost $87.41 Unrealized +13.8%

LVS LAS VEGAS SANDS CORP 0.2%

Value $508K (-25.1%) Shares 9,423 (-9.6%) Est. Cost $47.67 Unrealized +22.5%

BOAT TIDAL TRUST I 0.3%

Value $693K (+26.3%) Shares 17,086 (-1.7%) Est. Cost $32.09 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value $1.527M (-6.6%) Shares 59,557 (-1.8%) Est. Cost $23.18 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.099M (-6.7%) Shares 5,055 (-1.9%) Est. Cost $177.57 Unrealized +25.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $314K (-17.5%) Shares 4,180 (-19.1%) Est. Cost $72.89 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.128M (-5.4%) Shares 3,517 (-1.1%) Est. Cost $291.67 Unrealized —

WMT WALMART INC 0.3%

Value $537K (-9.4%) Shares 4,317 (-18.8%) Est. Cost $101.08 Unrealized +20.7%

FDMO FIDELITY COVINGTON TRUST 0.2%

Value $394K (-8.8%) Shares 4,913 (-4.4%) Est. Cost $84.83 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $253K (-11.3%) Shares 3,324 (-16.0%) Est. Cost $71.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $257K (+9.0%) Shares 4,241 (-3.1%) Est. Cost $47.53 Unrealized +20.8%

FGD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $208K (-8.6%) Shares 6,500 (-13.3%) Est. Cost $29.03 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $463K (-3.4%) Shares 16,609 (-5.7%) Est. Cost $23.68 Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value $270K (+2.8%) Shares 5,778 (-5.4%) Est. Cost $39.89 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $259K (-0.9%) Shares 675 (-6.9%) Est. Cost $242.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	16,000 (-66.7%)	$2.06M (-74.9%)	1.0%	$170.79	-9.9%	COM	747525103
DELL	DELL TECHNOLOGIES INC	1,700 (-94.8%)	$279K (-93.2%)	0.1%	$107.54	+10.7%	CL C	24703L202
GE	GE AEROSPACE	27,203 (-5.5%)	$7.719M (-12.9%)	3.7%	$177.15	+79.6%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	19,192 (-1.0%)	$6.484M (+17.1%)	3.1%	$95.65	+304.6%	COM	595112103
AMZN	AMAZON COM INC	28,736 (-3.1%)	$5.985M (-12.5%)	2.8%	$204.58	+10.9%	COM	023135106
HII	HUNTINGTON INGALLS INDS INC	850 (-75.0%)	$323K (-72.1%)	0.2%	$222.58	+84.4%	COM	446413106
GOOG	ALPHABET INC	7,360 (-12.5%)	$2.111M (-20.0%)	1.0%	$181.92	+77.9%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	12,276 (-1.9%)	$1.796M (-19.3%)	0.9%	$60.99	+152.8%	CL A	69608A108
APP	APPLOVIN CORP	800 (-20.0%)	$318K (-52.7%)	0.2%	$290.68	+74.5%	COM CL A	03831W108
CEG	CONSTELLATION ENERGY CORP	2,600 (-11.4%)	$726K (-30.0%)	0.3%	$276.73	+8.8%	COM	21037T109
CRBG	COREBRIDGE FINL INC	12,100 (-38.0%)	$289K (-51.1%)	0.1%	$30.44	-0.6%	COM	21871X109
KREF	KKR REAL ESTATE FIN TR INC	18,000 (-59.0%)	$110K (-69.5%)	0.1%	$9.10	—	COM	48251K100
IYW	ISHARES TR	9,388 (-1.0%)	$1.703M (-10.1%)	0.8%	$159.52	—	U.S. TECH ETF	464287721
SPYI	NEOS ETF TRUST	9,342 (-23.5%)	$461K (-28.4%)	0.2%	$51.38	—	NEOS S&P 500 HI	78433H303
MDT	MEDTRONIC PLC	17,415 (-1.1%)	$1.509M (-10.7%)	0.7%	$87.41	+13.8%	SHS	G5960L103
LVS	LAS VEGAS SANDS CORP	9,423 (-9.6%)	$508K (-25.1%)	0.2%	$47.67	+22.5%	COM	517834107
BOAT	TIDAL TRUST I	17,086 (-1.7%)	$693K (+26.3%)	0.3%	$32.09	—	SONICSHARES GBL	886364645
SCHX	SCHWAB STRATEGIC TR	59,557 (-1.8%)	$1.527M (-6.6%)	0.7%	$23.18	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	5,055 (-1.9%)	$1.099M (-6.7%)	0.5%	$177.57	+25.3%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	4,180 (-19.1%)	$314K (-17.5%)	0.1%	$72.89	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	3,517 (-1.1%)	$1.128M (-5.4%)	0.5%	$291.67	—	TOTAL STK MKT	922908769
WMT	WALMART INC	4,317 (-18.8%)	$537K (-9.4%)	0.3%	$101.08	+20.7%	COM	931142103
FDMO	FIDELITY COVINGTON TRUST	4,913 (-4.4%)	$394K (-8.8%)	0.2%	$84.83	—	MOMENTUM FACTR	316092816
XSMO	INVESCO EXCHANGE TRADED FD T	3,324 (-16.0%)	$253K (-11.3%)	0.1%	$71.73	—	S&P SMLCP MOMENT	46137V498
BMY	BRISTOL-MYERS SQUIBB CO	4,241 (-3.1%)	$257K (+9.0%)	0.1%	$47.53	+20.8%	COM	110122108
FGD	FIRST TR EXCHANGE-TRADED FD	6,500 (-13.3%)	$208K (-8.6%)	0.1%	$29.03	—	DJ GLBL DIVID	33734X200
FNDX	SCHWAB STRATEGIC TR	16,609 (-5.7%)	$463K (-3.4%)	0.2%	$23.68	—	FUNDAMENTAL US L	808524771
IAUM	ISHARES GOLD TR	5,778 (-5.4%)	$270K (+2.8%)	0.1%	$39.89	—	SHARES REPRESENT	46436F103
SMH	VANECK ETF TRUST	675 (-6.9%)	$259K (-0.9%)	0.1%	$242.17	—	SEMICONDUCTR ETF	92189F676

Unchanged Positions (48)

VRT VERTIV HOLDINGS CO 2.9%

Value $6.082M Shares 24,270 Est. Cost $98.67 Unrealized +102.5%

META META PLATFORMS INC 2.4%

Value $5.045M Shares 8,818 Est. Cost $584.74 Unrealized +12.1%

NVDA NVIDIA CORPORATION 4.3%

Value $9.022M Shares 51,734 Est. Cost $137.79 Unrealized +35.4%

LLY ELI LILLY & CO 1.6%

Value $3.308M Shares 3,597 Est. Cost $788.52 Unrealized +32.8%

XOM EXXON MOBIL CORP 0.9%

Value $1.964M Shares 11,576 Est. Cost $114.60 Unrealized +21.1%

V VISA INC 1.4%

Value $2.994M Shares 9,905 Est. Cost $298.33 Unrealized +10.3%

ISRG INTUITIVE SURGICAL INC 1.0%

Value $2.178M Shares 4,725 Est. Cost $520.85 Unrealized +0.0%

AAPL APPLE INC 2.8%

Value $5.978M Shares 23,556 Est. Cost $233.81 Unrealized +12.4%

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $3.056M Shares 3,067 Est. Cost $922.43 Unrealized +4.5%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $1.809M Shares 7,463 Est. Cost $218.02 Unrealized +30.2%

PFE PFIZER INC 1.7%

Value $3.527M Shares 125,592 Est. Cost $24.82 Unrealized +5.5%

VUG VANGUARD INDEX FDS 1.2%

Value $2.602M Shares 5,957 Est. Cost $410.44 Unrealized —

GLD SPDR GOLD TR 2.0%

Value $4.237M Shares 9,846 Est. Cost $243.07 Unrealized —

FVCB FVCBANKCORP INC 1.5%

Value $3.195M Shares 210,368 Est. Cost $13.03 Unrealized +15.3%

MOH MOLINA HEALTHCARE INC 0.4%

Value $884K Shares 6,629 Est. Cost $164.37 Unrealized +2.6%

ENB ENBRIDGE INC 0.9%

Value $1.904M Shares 35,167 Est. Cost $39.21 Unrealized +23.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $3.378M Shares 7,050 Est. Cost $466.30 Unrealized +5.8%

MGK VANGUARD WORLD FD 0.7%

Value $1.536M Shares 4,179 Est. Cost $343.41 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.3%

Value $2.752M Shares 4,675 Est. Cost $563.61 Unrealized +17.3%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $626K Shares 7,600 Est. Cost $160.37 Unrealized -26.7%

C CITIGROUP INC 1.6%

Value $3.428M Shares 30,224 Est. Cost $72.29 Unrealized +60.7%

DIA STATE STR SPDR DOW JONES IND 0.9%

Value $1.788M Shares 3,860 Est. Cost $427.30 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $1.435M Shares 9,691 Est. Cost $128.75 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value $1.369M Shares 54,537 Est. Cost $22.70 Unrealized —

PH PARKER-HANNIFIN CORP 1.7%

Value $3.55M Shares 3,965 Est. Cost $655.15 Unrealized +46.2%

MET METLIFE INC 0.1%

Value $268K Shares 3,797 Est. Cost $77.75 Unrealized -0.4%

XLC SELECT SECTOR SPDR TR 0.2%

Value $497K Shares 4,480 Est. Cost $96.81 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value $908K Shares 29,778 Est. Cost $26.07 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $220K Shares 2,018 Est. Cost $167.65 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $406K Shares 8,118 Est. Cost $52.80 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.4%

Value $738K Shares 49,354 Est. Cost $14.67 Unrealized +20.7%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.06M Shares 7,665 Est. Cost $118.32 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $1.119M Shares 2,506 Est. Cost $463.53 Unrealized +0.9%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $84,420 Shares 10,500 Est. Cost $9.56 Unrealized -5.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $415K Shares 490 Est. Cost $545.89 Unrealized +70.8%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $722K Shares 9,877 Est. Cost $70.06 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $501K Shares 3,455 Est. Cost $124.91 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $229K Shares 5,030 Est. Cost $43.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $776K Shares 3,610 Est. Cost $199.10 Unrealized —

PMT PENNYMAC MTG INVT TR 0.1%

Value $149K Shares 12,780 Est. Cost $13.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $370K Shares 5,776 Est. Cost $47.82 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $443K Shares 1,690 Est. Cost $241.15 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $510K Shares 1,775 Est. Cost $266.40 Unrealized —

HYLB DBX ETF TR 0.1%

Value $247K Shares 6,840 Est. Cost $36.08 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $87,608 Shares 11,650 Est. Cost $8.86 Unrealized —

FLOT ISHARES TR 0.3%

Value $702K Shares 13,770 Est. Cost $50.90 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $56,100 Shares 10,000 Est. Cost $5.53 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $386K Shares 500 Est. Cost $834.60 Unrealized -7.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	24,270	$6.082M	2.9%	$98.67	+102.5%	COM CL A	92537N108
META	META PLATFORMS INC	8,818	$5.045M	2.4%	$584.74	+12.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	51,734	$9.022M	4.3%	$137.79	+35.4%	COM	67066G104
LLY	ELI LILLY & CO	3,597	$3.308M	1.6%	$788.52	+32.8%	COM	532457108
XOM	EXXON MOBIL CORP	11,576	$1.964M	0.9%	$114.60	+21.1%	COM	30231G102
V	VISA INC	9,905	$2.994M	1.4%	$298.33	+10.3%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	4,725	$2.178M	1.0%	$520.85	+0.0%	COM NEW	46120E602
AAPL	APPLE INC	23,556	$5.978M	2.8%	$233.81	+12.4%	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	3,067	$3.056M	1.5%	$922.43	+4.5%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	7,463	$1.809M	0.9%	$218.02	+30.2%	COM	459200101
PFE	PFIZER INC	125,592	$3.527M	1.7%	$24.82	+5.5%	COM	717081103
VUG	VANGUARD INDEX FDS	5,957	$2.602M	1.2%	$410.44	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	9,846	$4.237M	2.0%	$243.07	—	GOLD SHS	78463V107
FVCB	FVCBANKCORP INC	210,368	$3.195M	1.5%	$13.03	+15.3%	COM	36120Q101
MOH	MOLINA HEALTHCARE INC	6,629	$884K	0.4%	$164.37	+2.6%	COM	60855R100
ENB	ENBRIDGE INC	35,167	$1.904M	0.9%	$39.21	+23.9%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,050	$3.378M	1.6%	$466.30	+5.8%	CL B NEW	084670702
MGK	VANGUARD WORLD FD	4,179	$1.536M	0.7%	$343.41	—	MEGA GRWTH IND	921910816
MLM	MARTIN MARIETTA MATLS INC	4,675	$2.752M	1.3%	$563.61	+17.3%	COM	573284106
BLDR	BUILDERS FIRSTSOURCE INC	7,600	$626K	0.3%	$160.37	-26.7%	COM	12008R107
C	CITIGROUP INC	30,224	$3.428M	1.6%	$72.29	+60.7%	COM NEW	172967424
DIA	STATE STR SPDR DOW JONES IND	3,860	$1.788M	0.9%	$427.30	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	9,691	$1.435M	0.7%	$128.75	—	HIGH DIV YLD	921946406
SCHB	SCHWAB STRATEGIC TR	54,537	$1.369M	0.7%	$22.70	—	US BRD MKT ETF	808524102
PH	PARKER-HANNIFIN CORP	3,965	$3.55M	1.7%	$655.15	+46.2%	COM	701094104
MET	METLIFE INC	3,797	$268K	0.1%	$77.75	-0.4%	COM	59156R108
XLC	SELECT SECTOR SPDR TR	4,480	$497K	0.2%	$96.81	—	STATE STREET COM	81369Y852
SCHV	SCHWAB STRATEGIC TR	29,778	$908K	0.4%	$26.07	—	US LCAP VA ETF	808524409
XLY	SELECT SECTOR SPDR TR	2,018	$220K	0.1%	$167.65	—	STATE STREET CON	81369Y407
GPIX	GOLDMAN SACHS ETF TR	8,118	$406K	0.2%	$52.80	—	S&P 500 PREMIUM	38149W622
CORZ	CORE SCIENTIFIC INC NEW	49,354	$738K	0.4%	$14.67	+20.7%	COM	21874A106
VT	VANGUARD INTL EQUITY INDEX F	7,665	$1.06M	0.5%	$118.32	—	TT WRLD ST ETF	922042742
VRTX	VERTEX PHARMACEUTICALS INC	2,506	$1.119M	0.5%	$463.53	+0.9%	COM	92532F100
PFLT	PENNANTPARK FLOATING RATE CA	10,500	$84,420	0.0%	$9.56	-5.0%	COM	70806A106
GS	GOLDMAN SACHS GROUP INC	490	$415K	0.2%	$545.89	+70.8%	COM	38141G104
SPLV	INVESCO EXCH TRADED FD TR II	9,877	$722K	0.3%	$70.06	—	S&P500 LOW VOL	46138E354
MGV	VANGUARD WORLD FD	3,455	$501K	0.2%	$124.91	—	MEGA CAP VAL ETF	921910840
SPYD	SPDR SERIES TRUST	5,030	$229K	0.1%	$43.25	—	STATE STREET SPD	78468R788
VIG	VANGUARD SPECIALIZED FUNDS	3,610	$776K	0.4%	$199.10	—	DIV APP ETF	921908844
PMT	PENNYMAC MTG INVT TR	12,780	$149K	0.1%	$13.00	—	COM	70931T103
VEA	VANGUARD TAX-MANAGED FDS	5,776	$370K	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	1,690	$443K	0.2%	$241.15	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	1,775	$510K	0.2%	$266.40	—	MID CAP ETF	922908629
HYLB	DBX ETF TR	6,840	$247K	0.1%	$36.08	—	XTRACK USD HIGH	233051432
—	NUVEEN FLOATING RATE INCOME	11,650	$87,608	0.0%	$8.86	—	COM	67072T108
FLOT	ISHARES TR	13,770	$702K	0.3%	$50.90	—	FLTG RATE NT ETF	46429B655
RWT	REDWOOD TRUST INC	10,000	$56,100	0.0%	$5.53	—	COM	758075402
REGN	REGENERON PHARMACEUTICALS	500	$386K	0.2%	$834.60	-7.8%	COM	75886F107