Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	227,071	$18.22M	11.1%	$69.86	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	26,227	$16.11M	9.8%	$514.68	—	UNIT SER 1	46090E103
ICSH	ISHARES TR	207,569	$10.5M	6.4%	$50.74	—	ULTRA SHORT DUR	46434V878
IWF	ISHARES TR	20,642	$9.77M	6.0%	$408.68	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	55,862	$8.017M	4.9%	$129.85	—	HIGH DIV YLD	921946406
SPDW	SPDR INDEX SHS FDS	171,941	$7.636M	4.7%	$37.06	—	PORTFOLIO DEVLPD	78463X889
BIV	VANGUARD BD INDEX FDS	68,242	$5.315M	3.2%	$77.60	—	INTERMED TERM	921937819
IJR	ISHARES TR	33,404	$4.014M	2.4%	$114.79	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	26,838	$3.864M	2.4%	$188.38	—	STATE STREET TEC	81369Y803
BLV	VANGUARD BD INDEX FDS	52,894	$3.677M	2.2%	$69.67	—	LONG TERM BOND	921937793
BKLN	INVESCO EXCH TRADED FD TR II	170,479	$3.58M	2.2%	$20.98	—	SR LN ETF	46138G508
AAPL	APPLE INC	12,051	$3.276M	2.0%	$235.68	+13.9%	COM	037833100
WTV	WISDOMTREE TR	31,167	$2.908M	1.8%	$88.17	—	WISDOMTREE US VA	97717W547
JPM	JPMORGAN CHASE & CO.	8,448	$2.722M	1.7%	$228.03	+35.7%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	47,554	$2.722M	1.7%	$57.48	—	EQUITY PREMIUM	46641Q332
LVHI	LEGG MASON ETF INVT	62,962	$2.318M	1.4%	$33.55	—	FRANKLIN INTL LW	52468L505
GOOGL	ALPHABET INC	6,788	$2.125M	1.3%	$175.59	+62.7%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	9,380	$1.791M	1.1%	$169.31	—	VALUE ETF	922908744
IVV	ISHARES TR	2,597	$1.779M	1.1%	$589.63	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	8,980	$1.675M	1.0%	$137.79	+35.1%	COM	67066G104
MSFT	MICROSOFT CORP	3,438	$1.662M	1.0%	$423.76	+18.1%	COM	594918104
LLY	ELI LILLY & CO	1,481	$1.592M	1.0%	$821.14	+16.4%	COM	532457108
B	BARRICK MNG CORP	36,112	$1.573M	1.0%	$19.29	+94.0%	COM SHS	06849F108
IGPT	INVESCO EXCHANGE TRADED FD T	21,966	$1.306M	0.8%	$50.18	—	AI AND NEXT GEN	46137V639
AVGO	BROADCOM INC	3,755	$1.299M	0.8%	$182.87	+95.2%	COM	11135F101
SPYG	SPDR SERIES TRUST	11,585	$1.236M	0.8%	$87.90	—	STATE STREET SPD	78464A409
TOWN	TOWNEBANK PORTSMOUTH VA	33,760	$1.127M	0.7%	$34.59	-2.7%	COM	89214P109
V	VISA INC	3,154	$1.106M	0.7%	$299.35	+13.7%	COM CL A	92826C839
SGOL	ETFS GOLD TR	26,068	$1.071M	0.7%	$25.05	—	PHYSCL GOLD SHS	00326A104
RSP	INVESCO EXCHANGE TRADED FD T	5,160	$988K	0.6%	$175.24	—	S&P500 EQL WGT	46137V357
VBK	VANGUARD INDEX FDS	3,231	$976K	0.6%	$280.05	—	SML CP GRW ETF	922908595
VTI	VANGUARD INDEX FDS	2,899	$972K	0.6%	$291.30	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	14,858	$928K	0.6%	$47.82	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	1,876	$915K	0.6%	$410.46	—	GROWTH ETF	922908736
HACK	AMPLIFY ETF TR	11,026	$886K	0.5%	$74.49	—	AMPLIFY CYBERSEC	032108664
VEU	VANGUARD INTL EQUITY INDEX F	11,783	$867K	0.5%	$57.41	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	2,569	$809K	0.5%	$270.26	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	3,660	$804K	0.5%	$195.83	—	DIV APP ETF	921908844
SPYI	NEOS ETF TRUST	15,285	$803K	0.5%	$52.53	—	NEOS S&P 500 HI	78433H303
FELG	FIDELITY COVINGTON TRUST	19,107	$797K	0.5%	$35.38	—	ENHANCED LARGE	31609A305
IJJ	ISHARES TR	5,797	$763K	0.5%	$124.96	—	S&P MC 400VL ETF	464287705
MS	MORGAN STANLEY	4,259	$756K	0.5%	$119.51	+39.3%	COM NEW	617446448
VDC	VANGUARD WORLD FD	3,483	$736K	0.4%	$211.48	—	CONSUM STP ETF	92204A207
CAT	CATERPILLAR INC	1,274	$730K	0.4%	$401.66	+38.3%	COM	149123101
MGC	VANGUARD WORLD FD	2,896	$727K	0.4%	$214.16	—	MEGA CAP INDEX	921910873
ABBV	ABBVIE INC	3,135	$716K	0.4%	$177.41	+28.3%	COM	00287Y109
XOM	EXXON MOBIL CORP	5,941	$715K	0.4%	$112.36	+2.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	1,028	$701K	0.4%	$586.08	—	TR UNIT	78462F103
DFAU	DIMENSIONAL ETF TRUST	14,854	$695K	0.4%	$40.53	—	US CORE EQT MKT	25434V104
AMZN	AMAZON COM INC	2,983	$689K	0.4%	$205.85	+11.1%	COM	023135106
DFAC	DIMENSIONAL ETF TRUST	17,310	$685K	0.4%	$34.58	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	2,090	$656K	0.4%	$175.67	+63.0%	CAP STK CL C	02079K107
IJH	ISHARES TR	9,888	$653K	0.4%	$61.59	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	731	$643K	0.4%	$544.86	+49.3%	COM	38141G104
D	DOMINION ENERGY INC	10,952	$642K	0.4%	$54.04	+10.6%	COM	25746U109
BAC	BANK AMERICA CORP	11,264	$620K	0.4%	$42.97	+22.6%	COM	060505104
WMT	WALMART INC	5,547	$618K	0.4%	$85.80	+24.9%	COM	931142103
XLE	SELECT SECTOR SPDR TR	13,799	$617K	0.4%	$65.52	—	STATE STREET ENE	81369Y506
NEM	NEWMONT CORP	6,060	$605K	0.4%	$44.64	+102.1%	COM	651639106
EUSA	ISHARES INC	5,500	$569K	0.3%	$95.36	—	MSCI EQUAL WEITE	464286681
URI	UNITED RENTALS INC	701	$567K	0.3%	$804.87	+7.7%	COM	911363109
VGT	VANGUARD WORLD FD	720	$542K	0.3%	$621.56	—	INF TECH ETF	92204A702
ISRG	INTUITIVE SURGICAL INC	955	$541K	0.3%	$520.85	+2.2%	COM NEW	46120E602
C	CITIGROUP INC	4,558	$532K	0.3%	$65.38	+58.5%	COM NEW	172967424
QYLD	GLOBAL X FDS	29,515	$522K	0.3%	$18.22	—	NASDAQ 100 COVER	37954Y483
STLD	STEEL DYNAMICS INC	3,003	$509K	0.3%	$130.47	+21.4%	COM	858119100
MGV	VANGUARD WORLD FD	3,500	$494K	0.3%	$124.91	—	MEGA CAP VAL ETF	921910840
NSC	NORFOLK SOUTHN CORP	1,674	$483K	0.3%	$248.46	+16.2%	COM	655844108
DGRO	ISHARES TR	6,313	$438K	0.3%	$61.34	—	CORE DIV GRWTH	46434V621
PG	PROCTER AND GAMBLE CO	2,872	$412K	0.3%	$165.01	-10.8%	COM	742718109
PEP	PEPSICO INC	2,864	$411K	0.3%	$156.55	-6.8%	COM	713448108
COWZ	PACER FDS TR	6,783	$408K	0.2%	$56.41	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	809	$407K	0.2%	$461.73	+7.8%	CL B NEW	084670702
IWD	ISHARES TR	1,874	$394K	0.2%	$185.10	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	667	$386K	0.2%	$547.53	+3.2%	COM	883556102
VXF	VANGUARD INDEX FDS	1,760	$368K	0.2%	$189.98	—	EXTEND MKT ETF	922908652
IJK	ISHARES TR	3,722	$361K	0.2%	$90.93	—	S&P MC 400GR ETF	464287606
—	CALAMOS STRATEGIC TOTAL RETU	18,028	$346K	0.2%	$17.71	—	COM SH BEN INT	128125101
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,800	$345K	0.2%	$74.60	+20.1%	SHS	G25839104
SDY	SPDR SERIES TRUST	2,466	$343K	0.2%	$132.11	—	STATE STREET SPD	78464A763
VOO	VANGUARD INDEX FDS	547	$343K	0.2%	$550.91	—	S&P 500 ETF SHS	922908363
R	RYDER SYS INC	1,792	$343K	0.2%	$156.26	+15.0%	COM	783549108
IWM	ISHARES TR	1,379	$340K	0.2%	$221.86	—	RUSSELL 2000 ETF	464287655
MOAT	VANECK ETF TRUST	3,115	$323K	0.2%	$92.73	—	MRNGSTR WDE MOAT	92189F643
GLD	SPDR GOLD TR	794	$315K	0.2%	$242.13	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	3,981	$307K	0.2%	$55.37	+33.3%	COM	17275R102
FFSM	FIDELITY COVINGTON TRUST	9,594	$294K	0.2%	$27.19	—	FUNDAMENTAL SMAL	316092295
CVX	CHEVRON CORP NEW	1,931	$294K	0.2%	$145.79	+3.8%	COM	166764100
RTX	RTX CORPORATION	1,602	$294K	0.2%	$124.76	+38.9%	COM	75513E101
SMDV	PROSHARES TR	4,400	$291K	0.2%	$67.67	—	RUSS 2000 DIVD	74347B698
LDOS	LEIDOS HOLDINGS INC	1,607	$290K	0.2%	$164.34	+15.1%	COM	525327102
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,003	$285K	0.2%	$27.05	—	COM SHS	670699107
DFCF	DIMENSIONAL ETF TRUST	6,684	$284K	0.2%	$41.31	—	CORE FIXED INCOM	25434V872
VZ	VERIZON COMMUNICATIONS INC	6,920	$282K	0.2%	$39.40	+2.8%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	483	$275K	0.2%	$492.97	+17.4%	COM	666807102
VO	VANGUARD INDEX FDS	931	$270K	0.2%	$264.13	—	MID CAP ETF	922908629
FBND	FIDELITY MERRIMACK STR TR	5,560	$256K	0.2%	$44.98	—	TOTAL BD ETF	316188309
DFAI	DIMENSIONAL ETF TRUST	6,698	$255K	0.2%	$31.23	—	INTL CORE EQT MK	25434V203
SRLN	SSGA ACTIVE ETF TR	5,845	$241K	0.1%	$41.73	—	STATE STREET BLA	78467V608
—	NUVEEN S&P 500 BUY-WRITE INC	15,950	$234K	0.1%	$13.99	—	COM	6706ER101
AZN	ASTRAZENECA PLC	2,512	$231K	0.1%	$91.93	—	SPONSORED ADR	046353108
VHT	VANGUARD WORLD FD	780	$224K	0.1%	$253.69	—	HEALTH CAR ETF	92204A504
COF	CAPITAL ONE FINL CORP	917	$222K	0.1%	$185.05	+20.1%	COM	14040H105
HD	HOME DEPOT INC	629	$217K	0.1%	$397.26	-8.2%	COM	437076102
GILD	GILEAD SCIENCES INC	1,719	$211K	0.1%	$120.88	0.0%	COM	375558103
DRI	DARDEN RESTAURANTS INC	1,143	$210K	0.1%	$162.62	+12.0%	COM	237194105
HUM	HUMANA INC	801	$205K	0.1%	$261.21	+0.0%	COM	444859102
GNW	GENWORTH FINL INC	17,003	$154K	0.1%	$7.18	+21.3%	COM SHS	37247D106
—	COHEN & STEERS CLOSED-END OP	10,000	$132K	0.1%	$12.70	—	COM	19248P106
—	DNP SELECT INCOME FD INC	11,400	$114K	0.1%	$8.82	—	COM	23325P104
—	NUVEEN REAL ESTATE INCOME FD	11,000	$84,260	0.1%	$8.63	—	COM	67071B108