Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	234,726	$17.97M	11.1%	$70.08	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	26,955	$15.56M	9.6%	$516.37	—	UNIT SER 1	46090E103
ICSH	ISHARES TR	241,541	$12.23M	7.5%	$50.73	—	ULTRA SHORT DUR	46434V878
IWF	ISHARES TR	21,798	$9.295M	5.7%	$409.62	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	60,117	$8.903M	5.5%	$131.14	—	HIGH DIV YLD	921946406
SPDW	SPDR INDEX SHS FDS	176,999	$8.08M	5.0%	$37.31	—	STATE STREET SPD	78463X889
BIV	VANGUARD BD INDEX FDS	89,113	$6.878M	4.2%	$77.50	—	INTERMED TERM	921937819
IJR	ISHARES TR	32,734	$4.069M	2.5%	$114.79	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	26,432	$3.513M	2.2%	$188.38	—	STATE STREET TEC	81369Y803
WTV	WISDOMTREE TR	34,536	$3.272M	2.0%	$88.81	—	WISDOMTREE US VA	97717W547
BLV	VANGUARD BD INDEX FDS	46,865	$3.223M	2.0%	$69.67	—	LONG TERM BOND	921937793
LVHI	LEGG MASON ETF INVT	78,231	$3.171M	2.0%	$34.91	—	FRANKLIN INTL LW	52468L505
BKLN	INVESCO EXCH TRADED FD TR II	151,685	$3.096M	1.9%	$20.98	—	SR LN ETF	46138G508
AAPL	APPLE INC	11,923	$3.026M	1.9%	$235.68	+11.5%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	45,913	$2.602M	1.6%	$57.48	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	8,398	$2.47M	1.5%	$228.03	+36.6%	COM	46625H100
GOOGL	ALPHABET INC	6,698	$1.926M	1.2%	$175.59	+84.1%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	9,252	$1.815M	1.1%	$169.31	—	VALUE ETF	922908744
IVV	ISHARES TR	2,600	$1.698M	1.0%	$589.63	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	8,814	$1.537M	0.9%	$137.79	+35.4%	COM	67066G104
B	BARRICK MNG CORP	36,112	$1.473M	0.9%	$19.29	+150.4%	COM SHS	06849F108
LLY	ELI LILLY & CO	1,467	$1.349M	0.8%	$821.14	+27.5%	COM	532457108
IGPT	INVESCO EXCHANGE TRADED FD T	21,912	$1.272M	0.8%	$50.18	—	AI AND NEXT GEN	46137V639
MSFT	MICROSOFT CORP	3,179	$1.177M	0.7%	$423.76	+2.6%	COM	594918104
SGOL	ETFS GOLD TR	25,617	$1.143M	0.7%	$25.05	—	PHYSCL GOLD SHS	00326A104
TOWN	TOWNEBANK PORTSMOUTH VA	33,760	$1.137M	0.7%	$34.59	+2.8%	COM	89214P109
SPYG	SPDR SERIES TRUST	11,481	$1.124M	0.7%	$87.90	—	STATE STREET SPD	78464A409
AVGO	BROADCOM INC	3,610	$1.117M	0.7%	$182.87	+82.7%	COM	11135F101
XOM	EXXON MOBIL CORP	5,940	$1.008M	0.6%	$112.36	+23.5%	COM	30231G102
V	VISA INC	3,154	$953K	0.6%	$299.35	+10.0%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	4,732	$908K	0.6%	$175.24	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	1,266	$897K	0.6%	$401.66	+70.4%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	13,952	$894K	0.6%	$47.82	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	2,832	$856K	0.5%	$280.05	—	SML CP GRW ETF	922908595
SPYI	NEOS ETF TRUST	17,112	$845K	0.5%	$52.19	—	NEOS S&P 500 HI	78433H303
HACK	AMPLIFY ETF TR	11,026	$828K	0.5%	$74.49	—	AMPLIFY CYBERSEC	032108664
VUG	VANGUARD INDEX FDS	1,876	$819K	0.5%	$410.46	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	13,121	$804K	0.5%	$65.52	—	STATE STREET ENE	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	3,660	$787K	0.5%	$195.83	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	2,571	$768K	0.5%	$270.26	—	LARGE CAP ETF	922908637
IJJ	ISHARES TR	5,797	$768K	0.5%	$124.96	—	S&P MC 400VL ETF	464287705
FELG	FIDELITY COVINGTON TRUST	19,360	$726K	0.4%	$35.41	—	ENHANCED LARGE	31609A305
WMT	WALMART INC	5,547	$689K	0.4%	$85.80	+42.2%	COM	931142103
D	DOMINION ENERGY INC	10,952	$677K	0.4%	$54.04	+14.0%	COM	25746U109
VEU	VANGUARD INTL EQUITY INDEX F	9,012	$677K	0.4%	$57.41	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	3,110	$676K	0.4%	$177.41	+25.5%	COM	00287Y109
MS	MORGAN STANLEY	4,023	$662K	0.4%	$119.51	+50.3%	COM NEW	617446448
NEM	NEWMONT CORP	6,010	$651K	0.4%	$44.64	+164.6%	COM	651639106
IJH	ISHARES TR	9,279	$627K	0.4%	$61.59	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	2,983	$621K	0.4%	$205.85	+10.2%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	731	$619K	0.4%	$544.86	+71.2%	COM	38141G104
SPY	STATE STR SPDR S&P 500 ETF T	935	$608K	0.4%	$586.08	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,090	$600K	0.4%	$175.67	+84.2%	CAP STK CL C	02079K107
DFAU	DIMENSIONAL ETF TRUST	13,048	$589K	0.4%	$40.53	—	US CORE EQT MKT	25434V104
MGC	VANGUARD WORLD FD	2,484	$587K	0.4%	$214.16	—	MEGA CAP INDEX	921910873
VDC	VANGUARD WORLD FD	2,586	$581K	0.4%	$211.48	—	CONSUM STP ETF	92204A207
EUSA	ISHARES INC	5,500	$560K	0.3%	$95.36	—	MSCI EQUAL WEITE	464286681
BAC	BANK AMERICA CORP	11,264	$549K	0.3%	$42.97	+24.9%	COM	060505104
STLD	STEEL DYNAMICS INC	3,003	$541K	0.3%	$130.47	+41.1%	COM	858119100
URI	UNITED RENTALS INC	701	$511K	0.3%	$804.87	+9.7%	COM	911363109
MGV	VANGUARD WORLD FD	3,500	$507K	0.3%	$124.91	—	MEGA CAP VAL ETF	921910840
C	CITIGROUP INC	4,375	$496K	0.3%	$65.38	+77.7%	COM NEW	172967424
VTI	VANGUARD INDEX FDS	1,449	$465K	0.3%	$291.30	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	663	$463K	0.3%	$621.56	—	INF TECH ETF	92204A702
DFAC	DIMENSIONAL ETF TRUST	11,518	$448K	0.3%	$34.58	—	US CORE EQUITY 2	25434V708
DGRO	ISHARES TR	6,318	$443K	0.3%	$61.34	—	CORE DIV GRWTH	46434V621
ISRG	INTUITIVE SURGICAL INC	955	$440K	0.3%	$520.85	+0.0%	COM NEW	46120E602
PEP	PEPSICO INC	2,748	$427K	0.3%	$156.55	-1.2%	COM	713448108
PG	PROCTER & GAMBLE CO	2,808	$406K	0.2%	$165.01	-8.0%	COM	742718109
CVX	CHEVRON CORPORATION	1,920	$397K	0.2%	$145.79	+17.9%	COM	166764100
QYLD	GLOBAL X FDS	23,148	$397K	0.2%	$18.22	—	NASDAQ 100 COVER	37954Y483
IWD	ISHARES TR	1,832	$391K	0.2%	$185.10	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	809	$388K	0.2%	$461.73	+6.9%	CL B NEW	084670702
IJK	ISHARES TR	3,722	$375K	0.2%	$90.93	—	S&P MC 400GR ETF	464287606
SPMO	INVESCO EXCH TRADED FD TR II	3,332	$374K	0.2%	$112.11	—	S&P 500 MOMNTM	46138E339
VXF	VANGUARD INDEX FDS	1,760	$362K	0.2%	$189.98	—	EXTEND MKT ETF	922908652
VZ	VERIZON COMMUNICATIONS INC	6,920	$347K	0.2%	$39.40	+11.2%	COM	92343V104
SDY	SPDR SERIES TRUST	2,372	$346K	0.2%	$132.11	—	STATE STREET SPD	78464A763
IWM	ISHARES TR	1,380	$342K	0.2%	$221.86	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	794	$342K	0.2%	$242.13	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	565	$338K	0.2%	$552.40	—	S&P 500 ETF SHS	922908363
R	RYDER SYS INC	1,648	$337K	0.2%	$156.26	+30.0%	COM	783549108
COWZ	PACER FDS TR	5,352	$335K	0.2%	$56.41	—	US CASH COWS 100	69374H881
NOC	NORTHROP GRUMMAN CORP	458	$312K	0.2%	$492.97	+36.7%	COM	666807102
FFSM	FIDELITY COVINGTON TRUST	9,761	$312K	0.2%	$27.27	—	FUNDAMENTAL SMAL	316092295
RTX	RTX CORPORATION	1,602	$309K	0.2%	$124.76	+57.6%	COM	75513E101
CSCO	CISCO SYS INC	3,981	$309K	0.2%	$55.37	+40.7%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	628	$309K	0.2%	$547.53	+4.9%	COM	883556102
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,362	$305K	0.2%	$74.60	+26.8%	SHS	G25839104
SMDV	PROSHARES TR	4,400	$303K	0.2%	$67.67	—	RUSS 2000 DIVD	74347B698
—	CALAMOS STRATEGIC TOTAL RETU	17,528	$300K	0.2%	$17.71	—	COM SH BEN INT	128125101
MOAT	VANECK ETF TRUST	2,940	$284K	0.2%	$92.73	—	MRNGSTR WDE MOAT	92189F643
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,003	$267K	0.2%	$27.05	—	COM SHS	670699107
VO	VANGUARD INDEX FDS	903	$259K	0.2%	$264.13	—	MID CAP ETF	922908629
NSC	NORFOLK SOUTHN CORP	899	$258K	0.2%	$248.46	+20.0%	COM	655844108
LDOS	LEIDOS HOLDINGS INC	1,607	$250K	0.2%	$164.34	+13.2%	COM	525327102
AZN	ASTRAZENECA PLC	1,256	$248K	0.2%	$190.39	0.0%	ORD	G0593M107
—	NUVEEN S&P 500 DYNAMIC OVERW	14,929	$240K	0.1%	$16.07	—	COM	6706EW100
GILD	GILEAD SCIENCES INC	1,719	$240K	0.1%	$120.88	+14.5%	COM	375558103
DFCF	DIMENSIONAL ETF TRUST	5,326	$225K	0.1%	$41.31	—	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	5,754	$224K	0.1%	$31.23	—	INTL CORE EQT MK	25434V203
DRI	DARDEN RESTAURANTS INC	1,143	$224K	0.1%	$162.62	+27.5%	COM	237194105
OKE	ONEOK INC NEW	2,420	$219K	0.1%	$78.53	0.0%	COM	682680103
XLU	SELECT SECTOR SPDR TR	4,510	$207K	0.1%	$45.89	—	STATE STREET UTI	81369Y886
JNJ	JOHNSON & JOHNSON	821	$201K	0.1%	$227.87	0.0%	COM	478160104
GNW	GENWORTH FINL INC	17,003	$138K	0.1%	$7.18	+20.5%	COM SHS	37247D106
—	COHEN & STEERS CLOSED-END	10,000	$128K	0.1%	$12.70	—	COM	19248P106