Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	1,225,889	$73.98M	11.4%	$86.21	—	ETF	464287309
VOO	VANGUARD S&P 500 ETF	139,371	$48.34M	7.5%	$223.33	—	ETF	922908363
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	334,264	$42.49M	6.6%	$64.01	—	ETF	81369Y803
IVE	ISHARES S&P 500 VALUE ETF	308,919	$42.46M	6.6%	$102.08	—	ETF	464287408
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	759,092	$30.97M	4.8%	$37.03	—	ETF	921943858
IJH	ISHARES S&P MIDCAP FUND	125,411	$28.37M	4.4%	$199.18	—	ETF	464287507
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	247,088	$25.13M	3.9%	$78.78	—	ETF	921946406
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	313,525	$19.98M	3.1%	$102.69	—	ETF	464287606
EFA	ISHARES MSCI EAFE ETF	277,275	$17.33M	2.7%	$62.14	—	ETF	464287465
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	182,467	$17.23M	2.7%	$114.15	—	ETF	464287705
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	123,716	$15.87M	2.5%	$93.36	—	ETF	81369Y209
IJR	ISHARES S&P SMALL-CAP FUND	170,327	$15.74M	2.4%	$82.09	—	ETF	464287804
IWM	ISHARES RUSSELL 2000 ETF	89,506	$15.16M	2.3%	$143.82	—	ETF	464287655
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	108,049	$14.86M	2.3%	$103.86	—	ETF	81369Y407
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	611,439	$12.56M	1.9%	$15.55	—	ETF	46137V563
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	111,100	$11.7M	1.8%	$138.28	—	ETF	464287887
SPY	SPDR S&P 500 ETF	30,965	$11.68M	1.8%	$330.93	—	ETF	78462F103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	231,556	$11.36M	1.8%	$46.20	—	ETF	46434G103
VUG	VANGUARD GROWTH INDEX FUND	50,276	$11.21M	1.7%	$202.99	—	ETF	922908736
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	154,059	$11.12M	1.7%	$53.66	—	ETF	81369Y308
XLF	FINANCIAL SELECT SECTOR SPDR FUND	342,843	$10.78M	1.7%	$26.15	—	ETF	81369Y605
SDY	SPDR S&P DIVIDEND ETF	89,483	$10.62M	1.6%	$88.55	—	ETF	78464A763
LLY	LILLY ELI & CO COM	27,556	$8.934M	1.4%	$243.13	+19.7%	Stock	532457108
EEM	ISHARES MSCI EMERGING MARKETS ETF	215,304	$8.634M	1.3%	$40.11	—	ETF	464287234
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	197,671	$6.962M	1.1%	$26.42	—	ETF	336917109
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	76,404	$6.802M	1.1%	$107.27	—	ETF	464287879
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	74,139	$6.475M	1.0%	$71.56	—	ETF	81369Y704
AAPL	APPLE INC COM	46,673	$6.381M	1.0%	$133.01	+11.8%	Stock	037833100
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	67,514	$5.991M	0.9%	$76.14	—	ETF	97717W406
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	78,256	$5.667M	0.9%	$41.94	—	ETF	78464A300
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	136,086	$5.305M	0.8%	$30.57	—	ETF	97717W505
IXG	ISHARES GLOBAL FINANCIALS ETF	65,886	$4.331M	0.7%	$47.84	—	ETF	464287333
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	151,280	$4.269M	0.7%	$24.53	—	ETF	97717W604
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	18,552	$4.22M	0.7%	$150.48	—	ETF	92204A108
VTV	VANGUARD VALUE INDEX FUND	31,931	$4.211M	0.7%	$103.57	—	ETF	922908744
D	DOMINION ENERGY INC COM	44,935	$3.586M	0.6%	$64.90	+6.8%	Stock	25746U109
MSFT	MICROSOFT CORP COM	13,902	$3.57M	0.6%	$249.76	+5.5%	Stock	594918104
MO	ALTRIA GROUP INC COM	79,390	$3.316M	0.5%	$38.33	+0.3%	Stock	02209S103
MDY	SPDR S&P MIDCAP 400 ETF	7,490	$3.097M	0.5%	$351.44	—	ETF	78467Y107
XLE	ENERGY SELECT SECTOR SPDR FUND	42,611	$3.047M	0.5%	$58.76	—	ETF	81369Y506
VIS	VANGUARD INDUSTRIALS INDEX FUND	18,293	$2.988M	0.5%	$115.29	—	ETF	92204A603
MCD	MCDONALDS CORP COM	9,769	$2.412M	0.4%	$217.60	+4.0%	Stock	580135101
VDE	VANGUARD ENERGY INDEX FUND	18,483	$1.839M	0.3%	$38.60	—	ETF	92204A306
TFC	TRUIST FINL CORP COM	38,558	$1.829M	0.3%	$39.60	+3.0%	Stock	89832Q109
PRAA	PRA GROUP INC COM	46,699	$1.698M	0.3%	$31.78	+24.7%	Stock	69354N106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	11,747	$1.577M	0.2%	$146.65	—	ETF	46137V357
NSC	NORFOLK SOUTHN CORP COM	6,385	$1.451M	0.2%	$248.91	-9.0%	Stock	655844108
JNJ	JOHNSON & JOHNSON COM	8,175	$1.451M	0.2%	$145.76	+9.7%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	9,897	$1.423M	0.2%	$135.35	+1.4%	Stock	742718109
AMZN	AMAZON COM INC COM	13,280	$1.41M	0.2%	$126.24	-0.9%	Stock	023135106
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	21,643	$1.131M	0.2%	$54.87	—	ETF	78464A409
NEU	NEWMARKET CORP COM	3,299	$993K	0.2%	$316.40	-5.3%	Stock	651587107
GOOGL	ALPHABET INC CAP STK CL A	448	$976K	0.2%	$113.08	+3.3%	Stock	02079K305
PM	PHILIP MORRIS INTL INC COM	9,644	$952K	0.1%	$83.49	+2.3%	Stock	718172109
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	24,896	$917K	0.1%	$37.76	—	ETF	78464A508
QQQ	INVESCO QQQ TRUST	3,166	$887K	0.1%	$302.33	—	ETF	46090E103
KO	COCA COLA CO COM	14,072	$885K	0.1%	$54.57	+4.0%	Stock	191216100
PEP	PEPSICO INC COM	5,296	$883K	0.1%	$133.06	+12.6%	Stock	713448108
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	10,066	$859K	0.1%	$90.41	—	ETF	922042742
XOM	EXXON MOBIL CORP COM	9,296	$796K	0.1%	$66.93	+18.9%	Stock	30231G102
VHT	VANGUARD HEALTH CARE INDEX FUND	3,315	$781K	0.1%	$177.55	—	ETF	92204A504
V	VISA INC COM CL A	3,824	$753K	0.1%	$212.14	-5.2%	Stock	92826C839
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,070	$701K	0.1%	$99.15	—	ETF	464288760
VV	VANGUARD LARGE-CAP INDEX FUND	3,986	$687K	0.1%	$115.56	—	ETF	922908637
—	LAM RESEARCH CORP COM	1,579	$673K	0.1%	$426.22	—	Stock	512807108
ABBV	ABBVIE INC COM	4,363	$668K	0.1%	$104.44	+28.4%	Stock	00287Y109
NKE	NIKE INC CL B	6,002	$613K	0.1%	$111.29	0.0%	Stock	654106103
IVV	ISHARES CORE S&P 500 ETF	1,533	$581K	0.1%	$430.38	—	ETF	464287200
GLD	SPDR GOLD SHARES	3,321	$559K	0.1%	$176.47	—	ETF	78463V107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,438	$533K	0.1%	$172.93	—	ETF	464287614
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,296	$527K	0.1%	$89.56	—	ETF	464287150
GOOG	ALPHABET INC CAP STK CL C	236	$516K	0.1%	$117.35	-0.1%	Stock	02079K107
TMO	THERMO FISHER SCIENTIFIC INC COM	933	$507K	0.1%	$544.70	0.0%	Stock	883556102
HD	HOME DEPOT INC COM	1,828	$501K	0.1%	$313.84	-14.3%	Stock	437076102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,442	$494K	0.1%	$154.24	—	ETF	921908844
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,874	$492K	0.1%	$50.59	—	ETF	808524797
AUB	ATLANTIC UN BANKSHARES CORP COM	14,242	$483K	0.1%	$31.13	-4.3%	Stock	04911A107
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,463	$478K	0.1%	$369.29	—	ETF	92204A702
CVX	CHEVRON CORP NEW COM	3,243	$470K	0.1%	$132.77	+7.5%	Stock	166764100
PFE	PFIZER INC COM	8,693	$456K	0.1%	$40.87	+2.8%	Stock	717081103
MA	MASTERCARD INCORPORATED CL A	1,447	$456K	0.1%	$337.29	0.0%	Stock	57636Q104
SON	SONOCO PRODS CO COM	7,950	$453K	0.1%	$49.85	+3.6%	Stock	835495102
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	10,278	$439K	0.1%	$42.71	—	ETF	37954Y475
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,965	$432K	0.1%	$55.90	—	ETF	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,570	$429K	0.1%	$285.72	+9.8%	Stock	084670702
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	6,928	$422K	0.1%	$74.63	—	ETF	78464A821
—	SPDR S&P 600 SMALL CAP ETF	5,029	$403K	0.1%	$63.43	—	ETF	78464A813
MPC	MARATHON PETE CORP COM	4,878	$401K	0.1%	$52.08	+65.6%	Stock	56585A102
ELV	ELEVANCE HEALTH INC COM	814	$393K	0.1%	$428.60	+9.5%	Stock	036752103
CSCO	CISCO SYS INC COM	9,164	$391K	0.1%	$44.86	-4.6%	Stock	17275R102
DVY	ISHARES SELECT DIVIDEND ETF	3,314	$390K	0.1%	$116.60	—	ETF	464287168
OEF	ISHARES S&P 100 ETF	2,258	$389K	0.1%	$130.84	—	ETF	464287101
MDYV	SPDR S&P 400 MID CAP VALUE ETF	6,280	$380K	0.1%	$67.37	—	ETF	78464A839
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	13,134	$379K	0.1%	$34.63	—	ETF	78463X889
VB	VANGUARD SMALL-CAP INDEX FUND	2,107	$371K	0.1%	$176.08	—	ETF	922908751
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,842	$369K	0.1%	$81.56	+8.5%	Stock	75513E101
INTC	INTEL CORP COM	9,073	$339K	0.1%	$46.43	-12.5%	Stock	458140100
ALB	ALBEMARLE CORP COM	1,600	$334K	0.1%	$114.23	+86.0%	Stock	012653101
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,750	$330K	0.1%	$219.25	—	ETF	922908769
JPM	JPMORGAN CHASE & CO COM	2,896	$326K	0.1%	$135.40	-16.5%	Stock	46625H100
TOWN	TOWNEBANK PORTSMOUTH VA COM	10,945	$297K	0.0%	$27.46	+3.9%	Stock	89214P109
SYY	SYSCO CORP COM	3,459	$293K	0.0%	$68.78	+10.1%	Stock	871829107
RPV	INVESCO S&P 500 PURE VALUE ETF	3,881	$291K	0.0%	$60.88	—	ETF	46137V258
PDP	INVESCO DWA MOMENTUM ETF	4,225	$288K	0.0%	$62.26	—	ETF	46137V837
ABT	ABBOTT LABS COM	2,609	$283K	0.0%	$118.65	-10.6%	Stock	002824100
VO	VANGUARD MID-CAP INDEX FUND	1,428	$281K	0.0%	$226.65	—	ETF	922908629
HAS	HASBRO INC COM	3,429	$281K	0.0%	$80.69	-8.4%	Stock	418056107
BDX	BECTON DICKINSON & CO COM	1,115	$275K	0.0%	$238.45	0.0%	Stock	075887109
QCOM	QUALCOMM INC COM	2,091	$267K	0.0%	$97.29	+28.4%	Stock	747525103
PKW	INVESCO BUYBACK ACHIEVERS ETF	3,361	$261K	0.0%	$55.11	—	ETF	46137V308
SPHQ	INVESCO S&P 500 QUALITY ETF	6,170	$259K	0.0%	$31.74	—	ETF	46137V241
HON	HONEYWELL INTL INC COM	1,482	$258K	0.0%	$166.30	0.0%	Stock	438516106
RPG	INVESCO S&P 500 PURE GROWTH ETF	1,738	$257K	0.0%	$120.85	—	ETF	46137V266
UBSI	UNITED BANKSHARES INC WEST VA COM	7,312	$256K	0.0%	$36.33	-3.4%	Stock	909907107
DIS	DISNEY WALT CO COM	2,701	$255K	0.0%	$169.25	-35.9%	Stock	254687106
AFL	AFLAC INC COM	4,513	$250K	0.0%	$50.98	+6.7%	Stock	001055102
META	META PLATFORMS INC CL A	1,507	$243K	0.0%	$191.58	0.0%	Stock	30303M102
FDX	FEDEX CORP COM	1,070	$243K	0.0%	$219.91	-10.5%	Stock	31428X106
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	3,354	$236K	0.0%	$89.10	—	ETF	78464A201
DUK	DUKE ENERGY CORP NEW COM NEW	2,181	$234K	0.0%	$95.38	0.0%	Stock	26441C204
UPS	UNITED PARCEL SERVICE INC CL B	1,275	$233K	0.0%	$167.01	-8.2%	Stock	911312106
NEE	NEXTERA ENERGY INC COM	2,671	$207K	0.0%	$71.85	-4.2%	Stock	65339F101
VFH	VANGUARD FINANCIALS INDEX FUND	2,662	$205K	0.0%	$84.52	—	ETF	92204A405
SPY	SPDR S&P 500 ETF	400	$151K	0.0%	$330.93	—	Call	78462F103
QQQ	INVESCO QQQ TRUST	200	$56,000	0.0%	$302.33	—	Call	46090E103