Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	206,635	$15.02M	11.4%	$68.95	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	25,002	$13.79M	10.5%	$510.17	—	UNIT SER 1	46090E103
IWF	ISHARES TR	19,292	$8.191M	6.2%	$404.34	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	49,148	$6.552M	5.0%	$128.15	—	HIGH DIV YLD	921946406
SPDW	SPDR INDEX SHS FDS	144,815	$5.864M	4.5%	$35.86	—	PORTFOLIO DEVLPD	78463X889
BKLN	INVESCO EXCH TRADED FD TR II	241,009	$5.042M	3.8%	$21.00	—	SR LN ETF	46138G508
IJR	ISHARES TR	34,041	$3.72M	2.8%	$114.79	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	13,575	$3.438M	2.6%	$232.52	—	TECHNOLOGY	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED F	59,928	$3.407M	2.6%	$57.49	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO.	8,461	$2.453M	1.9%	$228.03	+10.8%	COM	46625H100
AAPL	APPLE INC	11,751	$2.411M	1.8%	$234.51	-14.1%	COM	037833100
WTV	WISDOMTREE TR	20,713	$1.79M	1.4%	$86.40	—	WISDOMTREE US VA	97717W547
MSFT	MICROSOFT CORP	3,533	$1.758M	1.3%	$422.35	+2.4%	COM	594918104
BIV	VANGUARD BD INDEX FDS	22,559	$1.745M	1.3%	$76.90	—	INTERMED TERM	921937819
COWZ	PACER FDS TR	30,625	$1.687M	1.3%	$56.41	—	US CASH COWS 100	69374H881
NVDA	NVIDIA CORPORATION	10,644	$1.682M	1.3%	$137.79	-8.7%	COM	67066G104
VTV	VANGUARD INDEX FDS	9,508	$1.68M	1.3%	$169.31	—	VALUE ETF	922908744
IVV	ISHARES TR	2,549	$1.583M	1.2%	$588.78	—	CORE S&P500 ETF	464287200
LVHI	LEGG MASON ETF INVT	40,267	$1.311M	1.0%	$32.49	—	FRANKLIN INTL LW	52468L505
AVGO	BROADCOM INC	4,545	$1.253M	1.0%	$182.87	+18.1%	COM	11135F101
SRLN	SSGA ACTIVE ETF TR	28,663	$1.192M	0.9%	$41.73	—	BLACKSTONE SENR	78467V608
GOOGL	ALPHABET INC	6,699	$1.181M	0.9%	$174.14	-6.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,482	$1.155M	0.9%	$821.14	-5.8%	COM	532457108
SPYG	SPDR SERIES TRUST	11,728	$1.118M	0.9%	$87.90	—	PRTFLO S&P500 GW	78464A409
V	VISA INC	3,077	$1.093M	0.8%	$298.33	+16.3%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	3,631	$1.006M	0.8%	$280.05	—	SML CP GRW ETF	922908595
RSP	INVESCO EXCHANGE TRADED FD T	5,361	$974K	0.7%	$175.24	—	S&P500 EQL WGT	46137V357
HACK	AMPLIFY ETF TR	11,233	$970K	0.7%	$74.49	—	AMPLIFY CYBERSEC	032108664
FBND	FIDELITY MERRIMACK STR TR	19,533	$894K	0.7%	$44.98	—	TOTAL BD ETF	316188309
IGPT	INVESCO EXCHANGE TRADED FD T	17,819	$876K	0.7%	$49.15	—	AI AND NEXT GEN	46137V639
VEA	VANGUARD TAX-MANAGED FDS	15,122	$862K	0.7%	$47.82	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	2,806	$853K	0.7%	$289.84	—	TOTAL STK MKT	922908769
SGOL	ETFS GOLD TR	26,299	$829K	0.6%	$25.05	—	PHYSCL GOLD SHS	00326A104
VUG	VANGUARD INDEX FDS	1,860	$815K	0.6%	$410.46	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FD	3,648	$799K	0.6%	$211.48	—	CONSUM STP ETF	92204A207
VEU	VANGUARD INTL EQUITY INDEX F	11,723	$788K	0.6%	$57.41	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	12,417	$770K	0.6%	$61.59	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	3,700	$757K	0.6%	$195.83	—	DIV APP ETF	921908844
B	BARRICK MNG CORP	36,112	$752K	0.6%	$19.29	0.0%	COM SHS	06849F108
VV	VANGUARD INDEX FDS	2,563	$731K	0.6%	$270.26	—	LARGE CAP ETF	922908637
IJJ	ISHARES TR	5,797	$716K	0.5%	$124.96	—	S&P MC 400VL ETF	464287705
FELG	FIDELITY COVINGTON TRUST	19,219	$712K	0.5%	$35.38	—	ENHANCED LARGE	31609A305
TOWN	TOWNEBANK PORTSMOUTH VA	19,646	$672K	0.5%	$34.78	-4.1%	COM	89214P109
XOM	EXXON MOBIL CORP	6,173	$665K	0.5%	$112.36	-7.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	1,028	$635K	0.5%	$586.08	—	TR UNIT	78462F103
MGC	VANGUARD WORLD FD	2,804	$631K	0.5%	$213.21	—	MEGA CAP INDEX	921910873
XLE	SELECT SECTOR SPDR TR	7,403	$628K	0.5%	$85.66	—	ENERGY	81369Y506
DFAU	DIMENSIONAL ETF TRUST	14,752	$625K	0.5%	$40.53	—	US CORE EQT MKT	25434V104
AMZN	AMAZON COM INC	2,827	$620K	0.5%	$204.58	-3.3%	COM	023135106
D	DOMINION ENERGY INC	10,952	$619K	0.5%	$54.04	-1.6%	COM	25746U109
DFAC	DIMENSIONAL ETF TRUST	17,253	$618K	0.5%	$34.58	—	US CORE EQUITY 2	25434V708
MS	MORGAN STANLEY	4,259	$600K	0.5%	$119.51	+1.2%	COM NEW	617446448
ABBV	ABBVIE INC	3,135	$582K	0.4%	$177.41	+3.0%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	785	$556K	0.4%	$544.86	+4.9%	COM	38141G104
EUSA	ISHARES INC	5,600	$555K	0.4%	$95.36	—	MSCI EQUAL WEITE	464286681
BAC	BANK AMERICA CORP	11,507	$545K	0.4%	$42.84	-3.2%	COM	060505104
WMT	WALMART INC	5,547	$542K	0.4%	$85.80	+10.4%	COM	931142103
URI	UNITED RENTALS INC	701	$528K	0.4%	$804.87	-17.3%	COM	911363109
ISRG	INTUITIVE SURGICAL INC	956	$520K	0.4%	$520.85	+0.4%	COM NEW	46120E602
QYLD	GLOBAL X FDS	31,045	$519K	0.4%	$18.22	—	NASDAQ 100 COVER	37954Y483
NSC	NORFOLK SOUTHN CORP	1,918	$491K	0.4%	$248.46	-6.2%	COM	655844108
SDY	SPDR SERIES TRUST	3,587	$487K	0.4%	$132.11	—	S&P DIVID ETF	78464A763
VGT	VANGUARD WORLD FD	724	$480K	0.4%	$621.56	—	INF TECH ETF	92204A702
LQD	ISHARES TR	4,203	$461K	0.4%	$107.16	—	IBOXX INV CP ETF	464287242
MGV	VANGUARD WORLD FD	3,500	$459K	0.4%	$124.91	—	MEGA CAP VAL ETF	921910840
GOOG	ALPHABET INC	2,545	$451K	0.3%	$175.67	-6.2%	CAP STK CL C	02079K107
PEP	PEPSICO INC	3,394	$448K	0.3%	$156.55	-16.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,758	$439K	0.3%	$165.73	-3.0%	COM	742718109
CAT	CATERPILLAR INC	1,128	$438K	0.3%	$381.74	-13.3%	COM	149123101
DGRO	ISHARES TR	6,444	$412K	0.3%	$61.34	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	812	$394K	0.3%	$461.73	+10.0%	CL B NEW	084670702
C	CITIGROUP INC	4,558	$388K	0.3%	$65.38	+8.9%	COM NEW	172967424
STLD	STEEL DYNAMICS INC	3,003	$384K	0.3%	$130.47	-3.2%	COM	858119100
VZ	VERIZON COMMUNICATIONS INC	8,854	$383K	0.3%	$39.40	+6.1%	COM	92343V104
VXF	VANGUARD INDEX FDS	1,957	$377K	0.3%	$189.98	—	EXTEND MKT ETF	922908652
IWD	ISHARES TR	1,871	$363K	0.3%	$185.10	—	RUS 1000 VAL ETF	464287598
NEM	NEWMONT CORP	6,060	$353K	0.3%	$44.64	+18.5%	COM	651639106
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,800	$352K	0.3%	$74.60	+17.6%	SHS	G25839104
TOTL	SSGA ACTIVE ETF TR	8,731	$350K	0.3%	$39.47	—	SPDR TR TACTIC	78467V848
VO	VANGUARD INDEX FDS	1,231	$344K	0.3%	$264.13	—	MID CAP ETF	922908629
IWM	ISHARES TR	1,578	$341K	0.3%	$220.94	—	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR	3,722	$339K	0.3%	$90.93	—	S&P MC 400GR ETF	464287606
—	CALAMOS STRATEGIC TOTAL RETU	18,379	$335K	0.3%	$17.71	—	COM SH BEN INT	128125101
FFSM	FIDELITY COVINGTON TRUST	11,856	$322K	0.2%	$27.19	—	FUNDAMENTAL SMAL	316092295
DRI	DARDEN RESTAURANTS INC	1,444	$315K	0.2%	$162.62	+25.6%	COM	237194105
ZTS	ZOETIS INC	1,994	$311K	0.2%	$176.35	-10.8%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	608	$304K	0.2%	$492.97	-1.4%	COM	666807102
MOAT	VANECK ETF TRUST	3,107	$291K	0.2%	$92.73	—	MRNGSTR WDE MOAT	92189F643
SMDV	PROSHARES TR	4,400	$286K	0.2%	$67.67	—	RUSS 2000 DIVD	74347B698
R	RYDER SYS INC	1,792	$285K	0.2%	$156.26	-5.9%	COM	783549108
DFCF	DIMENSIONAL ETF TRUST	6,654	$281K	0.2%	$41.31	—	CORE FIXED INCOM	25434V872
HD	HOME DEPOT INC	757	$278K	0.2%	$397.26	-10.4%	COM	437076102
CSCO	CISCO SYS INC	3,981	$276K	0.2%	$55.37	+9.0%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	667	$270K	0.2%	$547.53	-23.8%	COM	883556102
CDW	CDW CORP	1,501	$268K	0.2%	$190.95	-11.9%	COM	12514G108
VOO	VANGUARD INDEX FDS	469	$267K	0.2%	$538.78	—	S&P 500 ETF SHS	922908363
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,003	$265K	0.2%	$27.05	—	COM SHS	670699107
CVX	CHEVRON CORP NEW	1,845	$264K	0.2%	$145.50	-5.8%	COM	166764100
LDOS	LEIDOS HOLDINGS INC	1,607	$254K	0.2%	$164.34	-10.6%	COM	525327102
CALF	PACER FDS TR	6,219	$248K	0.2%	$44.01	—	US SMALL CAP CAS	69374H857
GLD	SPDR GOLD TR	794	$242K	0.2%	$242.13	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	1,602	$234K	0.2%	$124.76	+5.6%	COM	75513E101
DFAI	DIMENSIONAL ETF TRUST	6,688	$231K	0.2%	$31.23	—	INTL CORE EQT MK	25434V203
—	OLD PT FINANCIAL CORPORATION	5,883	$231K	0.2%	$39.25	—	COM	680194107
—	NUVEEN S&P 500 BUY-WRITE INC	15,950	$221K	0.2%	$13.99	—	COM	6706ER101
VHT	VANGUARD WORLD FD	879	$218K	0.2%	$253.69	—	HEALTH CAR ETF	92204A504
COF	CAPITAL ONE FINL CORP	957	$204K	0.2%	$185.05	0.0%	COM	14040H105
VB	VANGUARD INDEX FDS	849	$201K	0.2%	$236.96	—	SMALL CP ETF	922908751
GNW	GENWORTH FINL INC	17,003	$132K	0.1%	$7.18	-2.7%	COM SHS	37247D106
—	COHEN & STEERS CLOSED-END OP	10,000	$126K	0.1%	$12.70	—	COM	19248P106
—	DNP SELECT INCOME FD INC	11,400	$112K	0.1%	$8.82	—	COM	23325P104
—	NUVEEN REAL ESTATE INCOME FD	12,000	$93,360	0.1%	$8.63	—	COM	67071B108