Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	73,731	$12.64M	7.1%	$159.66	+12.9%	COM	037833100
MSFT	MICROSOFT CORP	21,835	$9.187M	5.2%	$303.18	+31.7%	COM	594918104
NVDA	NVIDIA CORPORATION	8,072	$7.294M	4.1%	$28.04	+158.4%	COM	67066G104
AMZN	AMAZON COM INC	30,538	$5.508M	3.1%	$149.24	+11.8%	COM	023135106
IVV	ISHARES TR	10,061	$5.289M	3.0%	$499.73	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	28,848	$4.354M	2.5%	$125.11	+13.5%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	13,941	$3.623M	2.0%	$256.29	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	19,076	$3.485M	2.0%	$157.13	—	NASDAQ 100 ETF	46138G649
CGGR	CAPITAL GROUP GROWTH ETF	97,999	$3.135M	1.8%	$30.22	—	SHS CREATION UNI	14020G101
VZ	VERIZON COMMUNICATIONS INC	73,267	$3.074M	1.7%	$33.60	+6.9%	COM	92343V104
D	DOMINION ENERGY INC	57,488	$2.828M	1.6%	$50.39	-15.4%	COM	25746U109
META	META PLATFORMS INC	5,777	$2.805M	1.6%	$331.72	+33.6%	CL A	30303M102
XMHQ	INVESCO EXCHANGE TRADED FD T	24,471	$2.693M	1.5%	$89.89	—	S&P MDCP QUALITY	46137V472
CGGO	CAPITAL GROUP GBL GROWTH EQT	92,036	$2.651M	1.5%	$27.26	—	SHS CREATION UNI	14020X104
XLE	SELECT SECTOR SPDR TR	28,014	$2.645M	1.5%	$64.66	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	17,136	$2.532M	1.4%	$134.94	—	SBI HEALTHCARE	81369Y209
IDV	ISHARES TR	89,264	$2.503M	1.4%	$28.04	—	INTL SEL DIV ETF	464288448
XOM	EXXON MOBIL CORP	20,176	$2.345M	1.3%	$71.26	+37.6%	COM	30231G102
COST	COSTCO WHSL CORP NEW	2,988	$2.189M	1.2%	$523.93	+34.9%	COM	22160K105
TSLA	TESLA INC	11,927	$2.097M	1.2%	$225.71	-13.4%	COM	88160R101
JSML	JANUS DETROIT STR TR	34,570	$2.091M	1.2%	$60.48	—	HENDERSN CAP ETF	47103U100
PEP	PEPSICO INC	11,895	$2.082M	1.2%	$157.25	+0.0%	COM	713448108
IWY	ISHARES TR	10,493	$2.047M	1.2%	$175.22	—	RUS TP200 GR ETF	464289438
OMFL	INVESCO EXCH TRD SLF IDX FD	36,519	$2.017M	1.1%	$51.52	—	RUSL 1000 DYNM	46138J619
XLK	SELECT SECTOR SPDR TR	9,340	$1.945M	1.1%	$180.71	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	11,744	$1.858M	1.0%	$150.17	+0.0%	COM	478160104
PEY	INVESCO EXCHANGE TRADED FD T	80,761	$1.668M	0.9%	$20.65	—	HIG YLD EQ DIV	46137V563
QLV	FLEXSHARES TR	26,790	$1.633M	0.9%	$49.73	—	US QT LW VLTY	33939L654
MO	ALTRIA GROUP INC	36,460	$1.59M	0.9%	$34.95	+2.1%	COM	02209S103
JPM	JPMORGAN CHASE & CO	7,892	$1.581M	0.9%	$139.54	+24.4%	COM	46625H100
ABBV	ABBVIE INC	8,640	$1.573M	0.9%	$123.91	+30.7%	COM	00287Y109
HD	HOME DEPOT INC	4,030	$1.546M	0.9%	$284.08	+22.7%	COM	437076102
QQQ	INVESCO QQQ TR	3,267	$1.45M	0.8%	$382.90	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	28,005	$1.398M	0.8%	$48.00	-1.6%	COM	17275R102
AVGO	BROADCOM INC	1,047	$1.388M	0.8%	$113.08	+7.2%	COM	11135F101
SPSM	SPDR SER TR	32,103	$1.382M	0.8%	$43.00	—	PORTFOLIO S&P600	78468R853
FCOM	FIDELITY COVINGTON TRUST	27,320	$1.354M	0.8%	$41.82	—	MSCI COMMNTN SVC	316092873
PG	PROCTER AND GAMBLE CO	7,928	$1.286M	0.7%	$140.58	+6.6%	COM	742718109
TXN	TEXAS INSTRS INC	7,199	$1.254M	0.7%	$155.75	+1.4%	COM	882508104
CVX	CHEVRON CORP NEW	7,875	$1.242M	0.7%	$135.13	+2.9%	COM	166764100
SPDW	SPDR INDEX SHS FDS	34,321	$1.23M	0.7%	$34.56	—	PORTFOLIO DEVLPD	78463X889
PFE	PFIZER INC	42,145	$1.17M	0.7%	$31.22	-21.0%	COM	717081103
MDYG	SPDR SER TR	13,334	$1.164M	0.7%	$87.29	—	S&P 400 MDCP GRW	78464A821
JXN	JACKSON FINANCIAL INC	17,570	$1.162M	0.7%	$29.71	+70.5%	COM CL A	46817M107
ISRG	INTUITIVE SURGICAL INC	2,899	$1.157M	0.7%	$377.87	0.0%	COM NEW	46120E602
SPMO	INVESCO EXCH TRADED FD TR II	14,312	$1.148M	0.6%	$80.22	—	S&P 500 MOMNTM	46138E339
SBUX	STARBUCKS CORP	12,341	$1.128M	0.6%	$93.99	-5.7%	COM	855244109
ADBE	ADOBE INC	2,229	$1.125M	0.6%	$574.54	-0.2%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	2,262	$1.119M	0.6%	$457.95	+6.8%	COM	91324P102
VDC	VANGUARD WORLD FD	5,426	$1.108M	0.6%	$196.95	—	CONSUM STP ETF	92204A207
AMD	ADVANCED MICRO DEVICES INC	5,987	$1.081M	0.6%	$149.82	+16.7%	COM	007903107
MRK	MERCK & CO INC	8,024	$1.059M	0.6%	$81.18	+42.6%	COM	58933Y105
WMT	WALMART INC	17,040	$1.025M	0.6%	$52.72	+6.3%	COM	931142103
PM	PHILIP MORRIS INTL INC	10,674	$978K	0.6%	$81.49	+4.2%	COM	718172109
MCD	MCDONALDS CORP	3,375	$952K	0.5%	$246.64	+12.7%	COM	580135101
CMCSA	COMCAST CORP NEW	21,622	$937K	0.5%	$40.87	-0.6%	CL A	20030N101
NFLX	NETFLIX INC	1,532	$930K	0.5%	$47.76	+18.1%	COM	64110L106
AMGN	AMGEN INC	3,263	$928K	0.5%	$255.49	+8.1%	COM	031162100
BAC	BANK AMERICA CORP	24,140	$915K	0.5%	$31.03	+5.7%	COM	060505104
XLP	SELECT SECTOR SPDR TR	11,649	$890K	0.5%	$67.79	—	SBI CONS STPLS	81369Y308
T	AT&T INC	49,746	$876K	0.5%	$14.04	+11.2%	COM	00206R102
QCOM	QUALCOMM INC	4,970	$841K	0.5%	$120.51	+23.3%	COM	747525103
GILD	GILEAD SCIENCES INC	11,185	$819K	0.5%	$72.07	-0.1%	COM	375558103
KO	COCA COLA CO	12,466	$763K	0.4%	$52.18	+8.7%	COM	191216100
VUG	VANGUARD INDEX FDS	2,202	$758K	0.4%	$293.43	—	GROWTH ETF	922908736
SPTM	SPDR SER TR	11,807	$757K	0.4%	$54.81	—	PORTFOLI S&P1500	78464A805
IRM	IRON MTN INC DEL	9,246	$742K	0.4%	$40.44	+68.2%	COM	46284V101
SPYV	SPDR SER TR	14,742	$739K	0.4%	$43.85	—	PRTFLO S&P500 VL	78464A508
INTU	INTUIT	1,125	$731K	0.4%	$631.25	0.0%	COM	461202103
INTC	INTEL CORP	15,267	$674K	0.4%	$44.04	0.0%	COM	458140100
VEA	VANGUARD TAX-MANAGED FDS	13,438	$674K	0.4%	$46.97	—	VAN FTSE DEV MKT	921943858
CZA	INVESCO EXCHANGE TRADED FD T	6,627	$674K	0.4%	$96.10	—	ZACKS MID CAP	46137Y401
IBM	INTERNATIONAL BUSINESS MACHS	3,418	$653K	0.4%	$138.19	+24.9%	COM	459200101
VDE	VANGUARD WORLD FD	4,825	$635K	0.4%	$120.48	—	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	3,805	$620K	0.4%	$145.47	—	VALUE ETF	922908744
MTUM	ISHARES TR	3,182	$596K	0.3%	$187.35	—	MSCI USA MMENTM	46432F396
SO	SOUTHERN CO	8,218	$590K	0.3%	$61.33	+5.6%	COM	842587107
BIL	SPDR SER TR	6,215	$571K	0.3%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
TMUS	T-MOBILE US INC	3,375	$551K	0.3%	$149.32	+5.9%	COM	872590104
ETN	EATON CORP PLC	1,729	$541K	0.3%	$136.05	+96.7%	SHS	G29183103
FLTR	VANECK ETF TRUST	21,112	$539K	0.3%	$24.92	—	IG FLOATING RATE	92189F486
BX	BLACKSTONE INC	3,993	$525K	0.3%	$106.03	+12.0%	COM	09260D107
DVN	DEVON ENERGY CORP NEW	10,406	$522K	0.3%	$41.80	0.0%	COM	25179M103
NVO	NOVO-NORDISK A S	4,041	$519K	0.3%	$158.48	—	ADR	670100205
MS	MORGAN STANLEY	5,117	$482K	0.3%	$80.77	+3.0%	COM NEW	617446448
PDN	INVESCO EXCH TRADED FD TR II	14,524	$478K	0.3%	$34.39	—	FTSE RAFI SML	46138E735
ALL	ALLSTATE CORP	2,746	$475K	0.3%	$107.19	+41.7%	COM	020002101
XLU	SELECT SECTOR SPDR TR	7,140	$469K	0.3%	$66.74	—	SBI INT-UTILS	81369Y886
QLC	FLEXSHARES TR	7,839	$462K	0.3%	$45.21	—	US QUALITY CAP	33939L746
MPLX	MPLX LP	10,935	$454K	0.3%	$33.11	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	15,241	$445K	0.3%	$23.19	—	COM	293792107
RSP	INVESCO EXCHANGE TRADED FD T	2,586	$438K	0.2%	$150.00	—	S&P500 EQL WGT	46137V357
F	FORD MTR CO DEL	32,259	$428K	0.2%	$9.63	+11.0%	COM	345370860
MRVL	MARVELL TECHNOLOGY INC	5,972	$423K	0.2%	$71.30	-4.5%	COM	573874104
MDLZ	MONDELEZ INTL INC	6,046	$423K	0.2%	$66.58	+3.5%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	7,770	$421K	0.2%	$51.44	-10.3%	COM	110122108
BSV	VANGUARD BD INDEX FDS	5,362	$411K	0.2%	$75.95	—	SHORT TRM BOND	921937827
LLY	ELI LILLY & CO	521	$405K	0.2%	$491.67	+42.9%	COM	532457108
DUK	DUKE ENERGY CORP NEW	4,157	$402K	0.2%	$85.87	+3.0%	COM NEW	26441C204
VKTX	VIKING THERAPEUTICS INC	4,620	$379K	0.2%	$44.50	0.0%	COM	92686J106
SDY	SPDR SER TR	2,874	$377K	0.2%	$126.97	—	S&P DIVID ETF	78464A763
TLTD	FLEXSHARES TR	5,084	$364K	0.2%	$64.44	—	M STAR DEV MKT	33939L803
FERG1GBX	FERGUSON PLC NEW	1,641	$358K	0.2%	$126.97	—	SHS	G3421J106
CRM	SALESFORCE INC	1,156	$348K	0.2%	$245.76	+16.0%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	659	$345K	0.2%	$439.85	—	TR UNIT	78462F103
TILT	FLEXSHARES TR	1,707	$339K	0.2%	$156.84	—	MORNSTAR USMKT	33939L100
AUB	ATLANTIC UN BANKSHARES CORP	9,389	$332K	0.2%	$30.80	+2.7%	COM	04911A107
GBIL	GOLDMAN SACHS ETF TR	3,228	$326K	0.2%	$100.14	—	ACCES TREASURY	381430529
OKE	ONEOK INC NEW	4,058	$325K	0.2%	$57.97	+15.1%	COM	682680103
LMT	LOCKHEED MARTIN CORP	713	$324K	0.2%	$340.24	+22.2%	COM	539830109
MOAT	VANECK ETF TRUST	3,608	$324K	0.2%	$89.90	—	MRNGSTR WDE MOAT	92189F643
FDL	FIRST TR MORNINGSTAR DIVID L	8,429	$324K	0.2%	$35.60	—	SHS	336917109
BNDX	VANGUARD CHARLOTTE FDS	6,448	$317K	0.2%	$52.27	—	TOTAL INT BD ETF	92203J407
MA	MASTERCARD INCORPORATED	656	$316K	0.2%	$375.78	+20.4%	CL A	57636Q104
SPLV	INVESCO EXCH TRADED FD TR II	4,731	$312K	0.2%	$68.46	—	S&P500 LOW VOL	46138E354
SPYM	SPDR SER TR	5,022	$309K	0.2%	$51.75	—	PORTFOLIO S&P500	78464A854
GOOG	ALPHABET INC	2,019	$307K	0.2%	$111.82	+28.1%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	1,484	$305K	0.2%	$171.34	—	GOLD SHS	78463V107
CMI	CUMMINS INC	1,020	$301K	0.2%	$200.42	+23.5%	COM	231021106
UPS	UNITED PARCEL SERVICE INC	1,999	$297K	0.2%	$136.41	0.0%	CL B	911312106
BSM	BLACK STONE MINERALS L P	18,410	$294K	0.2%	$15.96	—	COM UNIT	09225M101
SPGM	SPDR INDEX SHS FDS	4,924	$294K	0.2%	$50.49	—	PORTFLI MSCI GBL	78463X475
EFAV	ISHARES TR	4,115	$292K	0.2%	$65.22	—	MSCI EAFE MIN VL	46429B689
IJR	ISHARES TR	2,517	$278K	0.2%	$99.98	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	4,343	$278K	0.2%	$77.03	-28.1%	COM	65339F101
ROST	ROSS STORES INC	1,884	$276K	0.2%	$106.60	+31.7%	COM	778296103
DIS	DISNEY WALT CO	2,257	$276K	0.2%	$102.38	0.0%	COM	254687106
QYLD	GLOBAL X FDS	15,242	$273K	0.2%	$19.25	—	NASDAQ 100 COVER	37954Y483
HSY	HERSHEY CO	1,402	$273K	0.2%	$174.97	+4.1%	COM	427866108
SHW	SHERWIN WILLIAMS CO	785	$273K	0.2%	$230.06	+36.3%	COM	824348106
CAT	CATERPILLAR INC	734	$269K	0.2%	$187.53	+65.9%	COM	149123101
ALLY	ALLY FINL INC	6,498	$264K	0.1%	$25.93	+32.0%	COM	02005N100
V	VISA INC	938	$262K	0.1%	$237.86	+14.5%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	3,390	$261K	0.1%	$52.31	+37.2%	COM	90353T100
XLC	SELECT SECTOR SPDR TR	3,176	$259K	0.1%	$67.74	—	COMMUNICATION	81369Y852
SUI	SUN CMNTYS INC	2,015	$259K	0.1%	$208.07	—	COM	866674104
IJH	ISHARES TR	4,261	$259K	0.1%	$110.98	—	CORE S&P MCP ETF	464287507
HTGC	HERCULES CAPITAL INC	13,977	$258K	0.1%	$16.23	+9.4%	COM	427096508
HYGV	FLEXSHARES TR	6,148	$253K	0.1%	$40.44	—	HIG YLD VL ETF	33939L662
GSK	GSK PLC	5,833	$250K	0.1%	$42.87	—	SPONSORED ADR	37733W204
DGRS	WISDOMTREE TR	5,037	$250K	0.1%	$41.19	—	US S CAP QTY DIV	97717X651
FTNT	FORTINET INC	3,644	$249K	0.1%	$57.32	+16.1%	COM	34959E109
CGXU	CAPITAL GROUP INTL FOCUS EQT	9,644	$249K	0.1%	$21.74	—	SHS CREATION UNI	14019W109
QLVD	FLEXSHARES TR	9,178	$245K	0.1%	$23.86	—	DEV MRK EX LOW	33939L647
ELV	ELEVANCE HEALTH INC	470	$244K	0.1%	$414.15	+16.3%	COM	036752103
VIG	VANGUARD SPECIALIZED FUNDS	1,325	$242K	0.1%	$144.64	—	DIV APP ETF	921908844
NOW	SERVICENOW INC	309	$236K	0.1%	$126.04	+20.2%	COM	81762P102
PICK	ISHARES INC	5,613	$234K	0.1%	$42.64	—	MSCI GBL ETF NEW	46434G848
GUNR	FLEXSHARES TR	5,661	$232K	0.1%	$41.54	—	MORNSTAR UPSTR	33939L407
QTEC	FIRST TR NASDAQ 100 TECH IND	1,210	$231K	0.1%	$190.68	—	SHS	337345102
MAIN	MAIN STR CAP CORP	4,836	$229K	0.1%	$39.67	+13.9%	COM	56035L104
VWO	VANGUARD INTL EQUITY INDEX F	5,317	$222K	0.1%	$40.64	—	FTSE EMR MKT ETF	922042858
PLTR	PALANTIR TECHNOLOGIES INC	9,575	$220K	0.1%	$21.31	0.0%	CL A	69608A108
FLNG	FLEX LNG LTD	8,490	$216K	0.1%	$22.56	-5.6%	SHS	G35947202
RYLD	GLOBAL X FDS	12,763	$216K	0.1%	$19.17	—	RUSSELL 2000	37954Y459
WM	WASTE MGMT INC DEL	1,001	$213K	0.1%	$162.45	+17.6%	COM	94106L109
VICI	VICI PPTYS INC	7,066	$210K	0.1%	$26.97	-0.5%	COM	925652109
NSA	NATIONAL STORAGE AFFILIATES	5,295	$207K	0.1%	$41.47	—	COM SHS BEN IN	637870106
FXR	FIRST TR EXCHANGE TRADED FD	2,828	$206K	0.1%	$60.17	—	INDLS PROD DUR	33734X150
CRWD	CROWDSTRIKE HLDGS INC	643	$206K	0.1%	$306.18	0.0%	CL A	22788C105
IUSG	ISHARES TR	1,753	$205K	0.1%	$117.21	—	CORE S&P US GWT	464287671
VB	VANGUARD INDEX FDS	889	$203K	0.1%	$228.59	—	SMALL CP ETF	922908751
MGIC	MAGIC SOFTWARE ENTERPRISES L	16,218	$186K	0.1%	$9.16	+7.9%	ORD	559166103
ABR	ARBOR REALTY TRUST INC	10,695	$142K	0.1%	$15.18	—	COM	038923108
FIGS	FIGS INC	20,545	$102K	0.1%	$6.39	-10.0%	CL A	30260D103
BTG	B2GOLD CORP	35,565	$92,825	0.1%	$3.05	-17.3%	COM	11777Q209
TKC	TURKCELL ILETISIM HIZMETLERI	15,090	$78,317	0.0%	$4.83	—	SPON ADR NEW	900111204
—	EXSCIENTIA PLC	13,415	$76,734	0.0%	$6.41	—	ADS	30223G102
DSX	DIANA SHIPPING INC	17,682	$51,101	0.0%	$2.92	-7.1%	COM	Y2066G104
—	AVROBIO INC	16,177	$20,707	0.0%	$1.30	—	COM	05455M100