Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHPY	TIDAL TRUST II	3,610	$318K	0.3%	—	—	YIEL SE PORT ETF	88636R693
PANW	PALO ALTO NETWORKS INC	873	$298K	0.2%	—	—	COM	697435105
DRAM	ROUNDHILL ETF TRUST	3,985	$294K	0.2%	—	—	MEMORY ETF	77926X320
IYW	ISHARES TR	978	$247K	0.2%	—	—	U.S. TECH ETF	464287721
DAL	DELTA AIR LINES INC	2,400	$225K	0.2%	—	—	COM NEW	247361702
CSX	CSX CORP	4,700	$223K	0.2%	—	—	COM	126408103
AMAT	APPLIED MATLS INC	300	$217K	0.2%	—	—	COM	038222105
MDY	STATE STR SPDR S&P MIDCAP 40	290	$204K	0.2%	—	—	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	426	$203K	0.2%	—	—	SPONSORED ADS	874039100

Increased Positions (22)

SPYM SPDR SERIES TRUST 5.7%

Value $7.003M (+33.2%) Shares 79,686 (+16.0%) Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 8.1%

Value $9.933M (+20.4%) Shares 109,406 (+4.8%) Est. Cost — Unrealized —

GOOG ALPHABET INC 3.5%

Value $4.271M (+24.5%) Shares 12,088 (+1.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.3%

Value $5.247M (+15.7%) Shares 22,014 (+1.1%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 2.0%

Value $2.508M (+39.6%) Shares 2,091 (+7.1%) Est. Cost — Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.7%

Value $2.08M (+40.7%) Shares 22,216 (+14.2%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value $4.043M (+14.7%) Shares 12,351 (+3.1%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.7%

Value $884K (+58.3%) Shares 830 (+5.3%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $1.243M (+30.7%) Shares 4,104 (+2.5%) Est. Cost — Unrealized —

ABBV ABBVIE INC 1.0%

Value $1.204M (+21.1%) Shares 4,785 (+4.7%) Est. Cost — Unrealized —

WMT WALMART INC 2.5%

Value $3.052M (-6.2%) Shares 26,945 (+2.9%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value $677K (-21.2%) Shares 1,330 (+5.6%) Est. Cost — Unrealized —

KO COCA COLA CO 1.1%

Value $1.411M (+14.8%) Shares 17,366 (+7.4%) Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.9%

Value $1.087M (+19.3%) Shares 16,092 (+4.6%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $489K (+49.0%) Shares 2,569 (+4.0%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $3.584M (+4.6%) Shares 9,609 (+3.8%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $872K (+10.8%) Shares 11,878 (+11.1%) Est. Cost — Unrealized —

IWF ISHARES TR 0.3%

Value $345K (+16.5%) Shares 2,776 (+300.0%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $359K (+15.6%) Shares 688 (+2.5%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 2.3%

Value $2.814M (+1.1%) Shares 12,627 (+4.3%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $338K (+8.2%) Shares 2,897 (+35.7%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.3%

Value $360K (+6.4%) Shares 1,291 (+1.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	79,686 (+16.0%)	$7.003M (+33.2%)	5.7%	—	—	ST STR P500ETF	78464A854
SPTM	SPDR SERIES TRUST	109,406 (+4.8%)	$9.933M (+20.4%)	8.1%	—	—	ST STR PR SP1500	78464A805
GOOG	ALPHABET INC	12,088 (+1.0%)	$4.271M (+24.5%)	3.5%	—	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	22,014 (+1.1%)	$5.247M (+15.7%)	4.3%	—	—	COM	023135106
LLY	ELI LILLY & CO	2,091 (+7.1%)	$2.508M (+39.6%)	2.0%	—	—	COM	532457108
XSMO	INVESCO EXCHANGE TRADED FD T	22,216 (+14.2%)	$2.08M (+40.7%)	1.7%	—	—	S&P SMLCP MOMENT	46137V498
JPM	JPMORGAN CHASE & CO	12,351 (+3.1%)	$4.043M (+14.7%)	3.3%	—	—	COM	46625H100
CAT	CATERPILLAR INC	830 (+5.3%)	$884K (+58.3%)	0.7%	—	—	COM	149123101
QQQM	INVESCO EXCH TRADED FD TR II	4,104 (+2.5%)	$1.243M (+30.7%)	1.0%	—	—	NASDAQ 100 ETF	46138G649
ABBV	ABBVIE INC	4,785 (+4.7%)	$1.204M (+21.1%)	1.0%	—	—	COM	00287Y109
WMT	WALMART INC	26,945 (+2.9%)	$3.052M (-6.2%)	2.5%	—	—	COM	931142103
NOC	NORTHROP GRUMMAN CORP	1,330 (+5.6%)	$677K (-21.2%)	0.6%	—	—	COM	666807102
KO	COCA COLA CO	17,366 (+7.4%)	$1.411M (+14.8%)	1.1%	—	—	COM	191216100
SPMD	SPDR SERIES TRUST	16,092 (+4.6%)	$1.087M (+19.3%)	0.9%	—	—	ST STR P400MID	78464A847
XLK	SELECT SECTOR SPDR TR	2,569 (+4.0%)	$489K (+49.0%)	0.4%	—	—	ST STR TECHN ETF	81369Y803
MSFT	MICROSOFT CORP	9,609 (+3.8%)	$3.584M (+4.6%)	2.9%	—	—	COM	594918104
BND	VANGUARD BD INDEX FDS	11,878 (+11.1%)	$872K (+10.8%)	0.7%	—	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	2,776 (+300.0%)	$345K (+16.5%)	0.3%	—	—	RUS 1000 GRW ETF	464287614
DIA	STATE STR SPDR DOW JONES IND	688 (+2.5%)	$359K (+15.6%)	0.3%	—	—	UT SER 1	78467X109
WM	WASTE MGMT INC DEL	12,627 (+4.3%)	$2.814M (+1.1%)	2.3%	—	—	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	2,897 (+35.7%)	$338K (+8.2%)	0.3%	—	—	CL A	69608A108
ECL	ECOLAB INC	1,291 (+1.6%)	$360K (+6.4%)	0.3%	—	—	COM	278865100

Exited Positions (3)

KR KROGER CO 0.2%

Value $258K Shares 3,570 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $219K Shares 1,057 Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.2%

Value $218K Shares 4,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	3,570	$258K	0.2%	—	—	—	501044101
CVX	CHEVRON CORPORATION	1,057	$219K	0.2%	—	—	—	166764100
SYM	SYMBOTIC INC	4,100	$218K	0.2%	—	—	—	87151X101

Decreased Positions (23)

FTNT FORTINET INC 7.5%

Value $9.243M (+83.4%) Shares 60,166 (-2.5%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $2.302M (+70.9%) Shares 3,016 (-12.6%) Est. Cost — Unrealized —

COHR COHERENT CORP 2.1%

Value $2.546M (+57.4%) Shares 6,454 (-5.0%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value $2.706M (+24.5%) Shares 3,674 (-2.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $4.557M (+12.2%) Shares 22,774 (-2.2%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $690K (-23.6%) Shares 5,046 (-5.2%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.5%

Value $560K (-25.8%) Shares 2,071 (-14.7%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.1%

Value $5.045M (+3.9%) Shares 6,756 (-9.5%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.5%

Value $624K (-18.1%) Shares 3,984 (-2.4%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $755K (-15.2%) Shares 2,039 (-26.5%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $449K (+40.6%) Shares 1,080 (-8.5%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 1.0%

Value $1.212M (+7.5%) Shares 3,852 (-1.9%) Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.7%

Value $867K (+10.3%) Shares 15,027 (-7.6%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $265K (-21.3%) Shares 6,267 (-6.7%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.2%

Value $266K (-19.6%) Shares 850 (-8.6%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.6%

Value $768K (-6.8%) Shares 7,974 (-6.7%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $1.34M (-2.9%) Shares 9,135 (-4.3%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $1.188M (+2.8%) Shares 4,678 (-1.1%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $298K (+8.2%) Shares 16,629 (-4.2%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $420K (-4.4%) Shares 2,340 (-4.1%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.6%

Value $783K (+2.5%) Shares 3,063 (-2.1%) Est. Cost — Unrealized —

ITA ISHARES TR 0.2%

Value $201K (-6.9%) Shares 830 (-16.0%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.5%

Value $658K (+1.8%) Shares 1,866 (-5.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	60,166 (-2.5%)	$9.243M (+83.4%)	7.5%	—	—	COM	34959E109
CRWD	CROWDSTRIKE HLDGS INC	3,016 (-12.6%)	$2.302M (+70.9%)	1.9%	—	—	CL A	22788C105
COHR	COHERENT CORP	6,454 (-5.0%)	$2.546M (+57.4%)	2.1%	—	—	COM	19247G107
QQQ	INVESCO QQQ TR	3,674 (-2.4%)	$2.706M (+24.5%)	2.2%	—	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	22,774 (-2.2%)	$4.557M (+12.2%)	3.7%	—	—	COM	67066G104
XOM	EXXON MOBIL CORP	5,046 (-5.2%)	$690K (-23.6%)	0.6%	—	—	COM	30231G102
MCD	MCDONALDS CORP	2,071 (-14.7%)	$560K (-25.8%)	0.5%	—	—	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	6,756 (-9.5%)	$5.045M (+3.9%)	4.1%	—	—	TR UNIT	78462F103
CRM	SALESFORCE INC	3,984 (-2.4%)	$624K (-18.1%)	0.5%	—	—	COM	79466L302
VTI	VANGUARD INDEX FDS	2,039 (-26.5%)	$755K (-15.2%)	0.6%	—	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	1,080 (-8.5%)	$449K (+40.6%)	0.4%	—	—	COM	91324P102
NSC	NORFOLK SOUTHN CORP	3,852 (-1.9%)	$1.212M (+7.5%)	1.0%	—	—	COM	655844108
SPSM	SPDR SERIES TRUST	15,027 (-7.6%)	$867K (+10.3%)	0.7%	—	—	ST STR SP600 SML	78468R853
VZ	VERIZON COMMUNICATIONS INC	6,267 (-6.7%)	$265K (-21.3%)	0.2%	—	—	COM	92343V104
FDX	FEDEX CORP	850 (-8.6%)	$266K (-19.6%)	0.2%	—	—	COM	31428X106
DIS	DISNEY WALT CO	7,974 (-6.7%)	$768K (-6.8%)	0.6%	—	—	COM	254687106
PG	PROCTER & GAMBLE CO	9,135 (-4.3%)	$1.34M (-2.9%)	1.1%	—	—	COM	742718109
JNJ	JOHNSON & JOHNSON	4,678 (-1.1%)	$1.188M (+2.8%)	1.0%	—	—	COM	478160104
SOFI	SOFI TECHNOLOGIES INC	16,629 (-4.2%)	$298K (+8.2%)	0.2%	—	—	COM	83406F102
DLR	DIGITAL RLTY TR INC	2,340 (-4.1%)	$420K (-4.4%)	0.3%	—	—	COM	253868103
MPC	MARATHON PETE CORP	3,063 (-2.1%)	$783K (+2.5%)	0.6%	—	—	COM	56585A102
ITA	ISHARES TR	830 (-16.0%)	$201K (-6.9%)	0.2%	—	—	US AER DEF ETF	464288760
HD	HOME DEPOT INC	1,866 (-5.1%)	$658K (+1.8%)	0.5%	—	—	COM	437076102

Unchanged Positions (28)

AAPL APPLE INC 5.8%

Value $7.112M Shares 24,579 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%

Value $7.834M Shares 15,655 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 1.0%

Value $1.244M Shares 5,204 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.6%

Value $768K Shares 2,150 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $420K Shares 7,855 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.5%

Value $647K Shares 4,715 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.6%

Value $789K Shares 2,899 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.5%

Value $618K Shares 9,220 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.6%

Value $696K Shares 27,153 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $266K Shares 689 Est. Cost — Unrealized —

LOW LOWES COS INC 0.7%

Value $870K Shares 3,945 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $425K Shares 14,059 Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $473K Shares 1,124 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $818K Shares 5,175 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $286K Shares 1,200 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $366K Shares 7,353 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $682K Shares 21,500 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $337K Shares 360 Est. Cost — Unrealized —

META META PLATFORMS INC 1.5%

Value $1.894M Shares 3,362 Est. Cost — Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $227K Shares 3,762 Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $452K Shares 4,600 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $223K Shares 1,320 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.3%

Value $325K Shares 2,145 Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.2%

Value $217K Shares 6,000 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $438K Shares 3,460 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $233K Shares 1,700 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $483K Shares 25,245 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $244K Shares 2,550 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	24,579	$7.112M	5.8%	—	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,655	$7.834M	6.4%	—	—	CL B NEW	084670702
LNG	CHENIERE ENERGY INC	5,204	$1.244M	1.0%	—	—	COM NEW	16411R208
GOOGL	ALPHABET INC	2,150	$768K	0.6%	—	—	CAP STK CL A	02079K305
SLV	ISHARES SILVER TR	7,855	$420K	0.3%	—	—	ISHARES	46428Q109
PHM	PULTE GROUP INC	4,715	$647K	0.5%	—	—	COM	745867101
UNP	UNION PAC CORP	2,899	$789K	0.6%	—	—	COM	907818108
EMN	EASTMAN CHEM CO	9,220	$618K	0.5%	—	—	COM	277432100
FHN	FIRST HORIZON CORPORATION	27,153	$696K	0.6%	—	—	COM	320517105
ELV	ELEVANCE HEALTH INC FORMERLY	689	$266K	0.2%	—	—	COM	036752103
LOW	LOWES COS INC	3,945	$870K	0.7%	—	—	COM	548661107
RF	REGIONS FINANCIAL CORP NEW	14,059	$425K	0.3%	—	—	COM	7591EP100
TSLA	TESLA INC	1,124	$473K	0.4%	—	—	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	5,175	$818K	0.7%	—	—	HIGH DIV YLD	921946406
PKG	PACKAGING CORP AMER	1,200	$286K	0.2%	—	—	COM	695156109
TFC	TRUIST FINL CORP	7,353	$366K	0.3%	—	—	COM	89832Q109
SCHD	SCHWAB STRATEGIC TR	21,500	$682K	0.6%	—	—	US DIVIDEND EQ	808524797
COST	COSTCO WHOLESALE CORPORATION	360	$337K	0.3%	—	—	COM	22160K105
META	META PLATFORMS INC	3,362	$1.894M	1.5%	—	—	CL A	30303M102
FDVV	FIDELITY COVINGTON TRUST	3,762	$227K	0.2%	—	—	HIGH DIVID ETF	316092840
VYMI	VANGUARD WHITEHALL FDS	4,600	$452K	0.4%	—	—	INTL HIGH ETF	921946794
PSX	PHILLIPS 66	1,320	$223K	0.2%	—	—	COM	718546104
TJX	TJX COS INC NEW	2,145	$325K	0.3%	—	—	COM	872540109
TOWN	TOWNEBANK PORTSMOUTH VA	6,000	$217K	0.2%	—	—	COM	89214P109
DUK	DUKE ENERGY CORP NEW	3,460	$438K	0.4%	—	—	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	1,700	$233K	0.2%	—	—	COM	025537101
ET	ENERGY TRANSFER L P	25,245	$483K	0.4%	—	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	2,550	$244K	0.2%	—	—	COM	842587107