Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	21,140	$4.562M	5.9%	$173.72	—	DIV APP ETF	921908844
AAPL	APPLE INC	17,159	$4.369M	5.6%	$182.81	+23.4%	COM	037833100
QQQ	INVESCO QQQ TR	5,757	$3.457M	4.4%	$416.35	—	UNIT SER 1	46090E103
BOND	PIMCO ETF TR	32,856	$3.067M	3.9%	$93.01	—	ACTIVE BD ETF	72201R775
GTO	INVESCO ACTIVELY MANAGED EXC	58,146	$2.763M	3.5%	$46.94	—	TOTAL RETURN	46090A804
SPHQ	INVESCO EXCHANGE TRADED FD T	34,370	$2.519M	3.2%	$61.03	—	S&P500 QUALITY	46137V241
BN	BROOKFIELD CORP	33,564	$2.302M	3.0%	$22.45	+96.9%	CL A LTD VT SH	11271J107
JBND	J P MORGAN EXCHANGE TRADED F	42,390	$2.296M	2.9%	$53.16	—	ACTIVE BOND ETF	46654Q716
CGGO	CAPITAL GROUP GBL GROWTH EQT	60,030	$2.051M	2.6%	$27.36	—	SHS CREATION UNI	14020X104
BND	VANGUARD BD INDEX FDS	27,038	$2.011M	2.6%	$72.53	—	TOTAL BND MRKT	921937835
DIVO	AMPLIFY ETF TR	44,114	$1.966M	2.5%	$37.51	—	CWP ENHANCED DIV	032108409
JMBS	JANUS DETROIT STR TR	42,241	$1.929M	2.5%	$45.27	—	HENDERSON MTG	47103U852
CGDV	CAPITAL GROUP DIVIDEND VALUE	45,192	$1.899M	2.4%	$34.50	—	SHS CREATION UNI	14020W106
NOBL	PROSHARES TR	16,647	$1.716M	2.2%	$95.40	—	S&P 500 DV ARIST	74348A467
RDVY	FIRST TR EXCHANGE TRADED FD	21,609	$1.453M	1.9%	$55.11	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	2,335	$1.21M	1.6%	$350.36	+45.2%	COM	594918104
IDVO	AMPLIFY ETF TR	31,834	$1.187M	1.5%	$30.39	—	CWP INTL ENHANCE	032108722
GLD	SPDR GOLD TR	3,190	$1.134M	1.5%	$212.07	—	GOLD SHS	78463V107
CIBR	FIRST TR EXCHANGE TRADED FD	14,752	$1.121M	1.4%	$54.69	—	NASDAQ CYB ETF	33734X846
IVV	ISHARES TR	1,670	$1.118M	1.4%	$494.28	—	CORE S&P500 ETF	464287200
CGMU	CAPITAL GRP FIXED INCM ETF T	40,337	$1.101M	1.4%	$26.90	—	MUNICIPAL INCOME	14020Y201
TSLA	TESLA INC	2,409	$1.071M	1.4%	$238.84	+45.2%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	5,234	$993K	1.3%	$164.77	—	S&P500 EQL WGT	46137V357
TOTL	SSGA ACTIVE ETF TR	22,643	$919K	1.2%	$41.03	—	SPDR TR TACTIC	78467V848
JHMD	JOHN HANCOCK EXCHANGE TRADED	22,766	$910K	1.2%	$33.75	—	MULTI INTL ETF	47804J859
USMV	ISHARES TR	9,487	$903K	1.2%	$78.25	—	MSCI USA MIN VOL	46429B697
REGL	PROSHARES TR	9,938	$848K	1.1%	$73.57	—	S&P MDCP 400 DIV	74347B680
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,287	$828K	1.1%	$119.21	-11.8%	CL A	099502106
DLN	WISDOMTREE TR	8,706	$758K	1.0%	$71.72	—	US LARGECAP DIVD	97717W307
CGGR	CAPITAL GROUP GROWTH ETF	16,986	$746K	1.0%	$32.59	—	SHS CREATION UNI	14020G101
V	VISA INC	2,088	$713K	0.9%	$249.24	+38.5%	COM CL A	92826C839
SMDV	PROSHARES TR	10,494	$699K	0.9%	$65.01	—	RUSS 2000 DIVD	74347B698
QQQM	INVESCO EXCH TRADED FD TR II	2,660	$657K	0.8%	$194.59	—	NASDAQ 100 ETF	46138G649
PG	PROCTER AND GAMBLE CO	4,063	$624K	0.8%	$141.28	+9.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	3,348	$621K	0.8%	$143.87	+17.8%	COM	478160104
PULS	PGIM ETF TR	12,304	$613K	0.8%	$49.43	—	PGIM ULTRA SH BD	69344A107
VPU	VANGUARD WORLD FD	3,185	$603K	0.8%	$146.09	—	UTILITIES ETF	92204A876
IBM	INTERNATIONAL BUSINESS MACHS	2,031	$573K	0.7%	$166.40	+56.0%	COM	459200101
TCAF	T ROWE PRICE ETF INC	14,548	$548K	0.7%	$27.91	—	CAP APPRECIATION	87283Q867
—	NUVEEN VIRGINIA QLTY MUNCPL	44,293	$514K	0.7%	$11.01	—	COM	67064R102
VXUS	VANGUARD STAR FDS	6,792	$499K	0.6%	$58.28	—	VG TL INTL STK F	921909768
MCD	MCDONALDS CORP	1,626	$494K	0.6%	$258.68	+16.5%	COM	580135101
IVW	ISHARES TR	3,986	$481K	0.6%	$92.84	—	S&P 500 GRWT ETF	464287309
JVAL	J P MORGAN EXCHANGE TRADED F	10,029	$476K	0.6%	$42.66	—	US VALUE FACTR	46641Q753
MISL	FIRST TR EXCHANGE-TRADED FD	11,491	$476K	0.6%	$27.19	—	INDXX AEROSPACE	33733E831
VGT	VANGUARD WORLD FD	633	$473K	0.6%	$746.63	—	INF TECH ETF	92204A702
SPLV	INVESCO EXCH TRADED FD TR II	6,380	$469K	0.6%	$62.98	—	S&P500 LOW VOL	46138E354
WMT	WALMART INC	4,536	$467K	0.6%	$60.27	+64.7%	COM	931142103
CGBL	CAPITAL GROUP CORE BALANCED	13,202	$458K	0.6%	$33.44	—	SHS	14021D107
JPM	JPMORGAN CHASE & CO.	1,446	$456K	0.6%	$156.68	+88.9%	COM	46625H100
KNG	FIRST TR EXCHANGE-TRADED FD	8,776	$433K	0.6%	$49.72	—	FT VEST S&P 500	33739Q705
AMZN	AMAZON COM INC	1,924	$422K	0.5%	$143.31	+57.9%	COM	023135106
IWM	ISHARES TR	1,742	$422K	0.5%	$200.72	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	2,014	$416K	0.5%	$190.58	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	827	$413K	0.5%	$419.20	+6.9%	COM	539830109
CAT	CATERPILLAR INC	840	$401K	0.5%	$253.72	+67.7%	COM	149123101
XMHQ	INVESCO EXCHANGE TRADED FD T	3,730	$391K	0.5%	$98.90	—	S&P MDCP QUALITY	46137V472
DVY	ISHARES TR	2,706	$385K	0.5%	$119.14	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	1,166	$383K	0.5%	$237.53	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	4,015	$382K	0.5%	$71.45	+27.7%	SHS	G5960L103
MUB	ISHARES TR	3,241	$345K	0.4%	$107.59	—	NATIONAL MUN ETF	464288414
BAM	BROOKFIELD ASSET MANAGMT LTD	6,045	$344K	0.4%	$31.45	+86.6%	CL A LMT VTG SHS	113004105
VBK	VANGUARD INDEX FDS	1,157	$344K	0.4%	$250.06	—	SML CP GRW ETF	922908595
VZ	VERIZON COMMUNICATIONS INC	7,552	$332K	0.4%	$31.37	+35.5%	COM	92343V104
RDVI	FIRST TR EXCHANGE-TRADED FD	12,754	$330K	0.4%	$25.09	—	FT VEST RIS	33738D879
XOM	EXXON MOBIL CORP	2,806	$316K	0.4%	$99.26	+10.5%	COM	30231G102
JQUA	J P MORGAN EXCHANGE TRADED F	4,989	$314K	0.4%	$57.77	—	US QUALTY FCTR	46641Q761
GE	GE AEROSPACE	1,039	$312K	0.4%	$195.73	+39.3%	COM NEW	369604301
GQI	NATIXIS ETF TR	5,531	$310K	0.4%	$56.05	—	GATEWAY QUALITY	63873X307
OUNZ	VANECK MERK GOLD ETF	7,896	$294K	0.4%	$30.14	—	GOLD SHS	921078101
AVLV	AMERICAN CENTY ETF TR	3,975	$287K	0.4%	$72.26	—	US LARGE CAP VLU	025072349
IWF	ISHARES TR	607	$284K	0.4%	$370.27	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	1,420	$276K	0.4%	$194.55	—	MSCI USA QLT FCT	46432F339
PKB	INVESCO EXCHANGE TRADED FD T	2,854	$273K	0.4%	$80.35	—	BUILDING & CONST	46137V779
NVDA	NVIDIA CORPORATION	1,461	$273K	0.4%	$98.17	+77.5%	COM	67066G104
CEG	CONSTELLATION ENERGY CORP	828	$273K	0.4%	$263.84	+22.1%	COM	21037T109
SPY	SPDR S&P 500 ETF TR	408	$271K	0.3%	$535.30	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	1,889	$266K	0.3%	$127.97	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	941	$265K	0.3%	$281.93	—	TECHNOLOGY	81369Y803
GRID	FIRST TR EXCHANGE TRADED FD	1,724	$260K	0.3%	$119.32	—	NASDQ CLN EDGE	33737A108
MAR	MARRIOTT INTL INC NEW	996	$259K	0.3%	$201.93	+32.5%	CL A	571903202
PFM	INVESCO EXCHANGE TRADED FD T	5,090	$258K	0.3%	$39.89	—	DIVID ACHIEVEV	46137V506
CARR	CARRIER GLOBAL CORPORATION	4,322	$258K	0.3%	$51.55	+31.2%	COM	14448C104
ADSK	AUTODESK INC	800	$254K	0.3%	$216.07	+41.0%	COM	052769106
VTV	VANGUARD INDEX FDS	1,287	$240K	0.3%	$174.44	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	2,620	$234K	0.3%	$83.84	—	ENERGY	81369Y506
TJX	TJX COS INC NEW	1,600	$231K	0.3%	$132.28	0.0%	COM	872540109
VUG	VANGUARD INDEX FDS	462	$222K	0.3%	$438.42	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	1,310	$218K	0.3%	$118.68	+32.5%	COM	747525103
JGRO	J P MORGAN EXCHANGE TRADED F	2,320	$217K	0.3%	$93.74	—	ACTIVE GROWTH	46654Q609
AGG	ISHARES TR	2,149	$215K	0.3%	$98.27	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	8,332	$214K	0.3%	$25.71	—	US BRD MKT ETF	808524102
XSHQ	INVESCO EXCH TRADED FD TR II	4,969	$214K	0.3%	$43.03	—	S&P SMLCAP QTY	46138G300
CGCP	CAPITAL GRP FIXED INCM ETF T	9,248	$210K	0.3%	$22.45	—	CORE PLUS INCM	14020Y102
AVGO	BROADCOM INC	608	$201K	0.3%	$305.74	0.0%	COM	11135F101
—	WESTERN ASSET INTER MUNI FD	13,500	$107K	0.1%	$7.80	—	COM	958435109
—	PIMCO CALIF MUN INCOME FD	10,787	$94,063	0.1%	$9.42	—	COM	72200N106
OMEX	ODYSSEY MARINE EXPL INC	15,074	$29,394	0.0%	$1.14	+40.9%	COM NEW	676118201
AREC	AMERICAN RES CORP	10,000	$27,000	0.0%	$1.71	0.0%	CL A	02927U208