| ABBVIE INC | COM | $657K | 0.5% | 3,136 SH | |
| ALPHABET INC | CAP STK CL A | $1.1M | 0.9% | 7,100 SH | |
| ALPHABET INC | CAP STK CL C | $410K | 0.3% | 2,623 SH | |
| AMAZON COM INC | COM | $534K | 0.4% | 2,809 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $807K | 0.7% | 11,233 SH | |
| APPLE INC | COM | $2.6M | 2.2% | 11,828 SH | |
| BANK AMERICA CORP | COM | $486K | 0.4% | 11,645 SH | |
| BARRICK GOLD CORP | COM | $702K | 0.6% | 36,112 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $431K | 0.4% | 809 SH | |
| BROADCOM INC | COM | $789K | 0.7% | 4,713 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $369K | 0.3% | 22,779 SH | |
| CATERPILLAR INC | COM | $373K | 0.3% | 1,131 SH | |
| CDW CORP | COM | $241K | 0.2% | 1,502 SH | |
| CHEVRON CORP NEW | COM | $310K | 0.3% | 1,851 SH | |
| CISCO SYS INC | COM | $245K | 0.2% | 3,976 SH | |
| CITIGROUP INC | COM NEW | $323K | 0.3% | 4,555 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $331K | 0.3% | 3,800 SH | |
| COHEN & STEERS CLOSED-END OP | COM | $121K | 0.1% | 10,000 SH | |
| DARDEN RESTAURANTS INC | COM | $335K | 0.3% | 1,613 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $272K | 0.2% | 6,471 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $209K | 0.2% | 6,688 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $555K | 0.5% | 14,438 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $553K | 0.5% | 16,751 SH | |
| DNP SELECT INCOME FD INC | COM | $125K | 0.1% | 12,600 SH | |
| DOMINION ENERGY INC | COM | $614K | 0.5% | 10,952 SH | |
| ELI LILLY & CO | COM | $1.3M | 1.1% | 1,531 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $784K | 0.7% | 26,299 SH | |
| EXXON MOBIL CORP | COM | $737K | 0.6% | 6,196 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $535K | 0.4% | 16,974 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.6M | 1.3% | 34,670 SH | |
| GENWORTH FINL INC | COM SHS | $128K | 0.1% | 18,003 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $681K | 0.6% | 40,963 SH | |
| GOLDMAN SACHS GROUP INC | COM | $430K | 0.4% | 786 SH | |
| HOME DEPOT INC | COM | $286K | 0.2% | 780 SH | |
| HUMANA INC | COM | $212K | 0.2% | 802 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $515K | 0.4% | 1,039 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $3.4M | 2.9% | 166,060 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $920K | 0.8% | 5,311 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $11.4M | 9.5% | 24,270 SH | |
| ISHARES INC | MSCI EQUAL WEITE | $524K | 0.4% | 5,600 SH | |
| ISHARES TR | CORE DIV GRWTH | $397K | 0.3% | 6,433 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.8M | 2.3% | 47,528 SH | |
| ISHARES TR | CORE S&P SCP ETF | $5.2M | 4.3% | 49,479 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 1.2% | 2,615 SH | |
| ISHARES TR | IBOXX INV CP ETF | $1.7M | 1.4% | 15,243 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $5.9M | 5.0% | 16,467 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $354K | 0.3% | 1,883 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $363K | 0.3% | 1,820 SH | |
| ISHARES TR | S&P MC 400GR ETF | $310K | 0.3% | 3,722 SH | |
| ISHARES TR | S&P MC 400VL ETF | $694K | 0.6% | 5,797 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.4M | 2.8% | 58,642 SH | |
| JPMORGAN CHASE & CO. | COM | $2.1M | 1.7% | 8,457 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $431K | 0.4% | 13,303 SH | |
| LEIDOS HOLDINGS INC | COM | $217K | 0.2% | 1,606 SH | |
| MICROSOFT CORP | COM | $1.4M | 1.1% | 3,602 SH | |
| MORGAN STANLEY | COM NEW | $497K | 0.4% | 4,258 SH | |
| NEWMONT CORP | COM | $292K | 0.2% | 6,057 SH | |
| NORFOLK SOUTHN CORP | COM | $455K | 0.4% | 1,919 SH | |
| NORTHROP GRUMMAN CORP | COM | $311K | 0.3% | 608 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $236K | 0.2% | 9,950 SH | |
| NUVEEN REAL ESTATE INCOME FD | COM | $99K | 0.1% | 12,000 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $209K | 0.2% | 15,950 SH | |
| NVIDIA CORPORATION | COM | $1.2M | 1.0% | 10,865 SH | |
| ONEOK INC NEW | COM | $240K | 0.2% | 2,420 SH | |
| PACER FDS TR | US CASH COWS 100 | $3.2M | 2.7% | 58,575 SH | |
| PACER FDS TR | US SMALL CAP CAS | $340K | 0.3% | 9,063 SH | |
| PEPSICO INC | COM | $565K | 0.5% | 3,770 SH | |
| PROCTER AND GAMBLE CO | COM | $471K | 0.4% | 2,764 SH | |
| PROSHARES TR | RUSS 2000 DIVD | $289K | 0.2% | 4,400 SH | |
| RTX CORPORATION | COM | $224K | 0.2% | 1,692 SH | |
| RYDER SYS INC | COM | $258K | 0.2% | 1,791 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $738K | 0.6% | 7,899 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.9M | 2.4% | 14,180 SH | |
| SPDR GOLD TR | GOLD SHS | $229K | 0.2% | 794 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4.0M | 3.4% | 110,882 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $219K | 0.2% | 5,714 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $575K | 0.5% | 1,028 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $13.1M | 10.9% | 199,021 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $990K | 0.8% | 12,317 SH | |
| SPDR SER TR | S&P DIVID ETF | $894K | 0.7% | 6,587 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $1.9M | 1.6% | 46,021 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $1.1M | 0.9% | 28,063 SH | |
| STEEL DYNAMICS INC | COM | $375K | 0.3% | 3,002 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $332K | 0.3% | 668 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $672K | 0.6% | 19,646 SH | |
| UNITED RENTALS INC | COM | $439K | 0.4% | 701 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $273K | 0.2% | 3,107 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $339K | 0.3% | 4,431 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $337K | 0.3% | 1,957 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $690K | 0.6% | 1,860 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $638K | 0.5% | 2,480 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $316K | 0.3% | 1,222 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $241K | 0.2% | 469 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.1M | 0.9% | 4,286 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $771K | 0.6% | 2,807 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.7M | 1.4% | 9,880 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $705K | 0.6% | 11,623 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $719K | 0.6% | 3,704 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $815K | 0.7% | 16,042 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.8M | 4.8% | 44,927 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $787K | 0.7% | 3,598 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $232K | 0.2% | 876 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $393K | 0.3% | 724 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $535K | 0.4% | 2,654 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $451K | 0.4% | 3,500 SH | |
| VERIZON COMMUNICATIONS INC | COM | $401K | 0.3% | 8,851 SH | |
| VISA INC | COM CL A | $1.1M | 0.9% | 3,177 SH | |
| WALMART INC | COM | $486K | 0.4% | 5,539 SH | |
| ZOETIS INC | CL A | $328K | 0.3% | 1,994 SH | |