| ABBVIE INC | COM | $716K | 0.4%Prev: 0.5% | 3,135 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $2.1M | 1.3%Prev: 1.1% | 6,788 SH | Increased+88 SH |
| ALPHABET INC | CAP STK CL C | $656K | 0.4%Prev: 0.4% | 2,090 SH | Increased-455 SH |
| AMAZON COM INC | COM | $689K | 0.4%Prev: 0.4% | 2,983 SH | Increased+156 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $886K | 0.5%Prev: 0.6% | 11,026 SH | Decreased-57 SH |
| APPLE INC | COM | $3.3M | 2.0%Prev: 1.9% | 12,051 SH | Increased+419 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $231K | 0.1% | 2,512 SH | New |
| BANK AMERICA CORP | COM | $620K | 0.4%Prev: 0.4% | 11,264 SH | Increased+157 SH |
| BARRICK MNG CORP | COM SHS | $1.6M | 1.0%Prev: 0.8% | 36,112 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $407K | 0.2%Prev: 0.3% | 809 SH | Decreased |
| BROADCOM INC | COM | $1.3M | 0.8%Prev: 0.8% | 3,755 SH | Decreased-190 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $346K | 0.2%Prev: 0.2% | 18,028 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $222K | 0.1%Prev: 0.1% | 917 SH | Increased-40 SH |
| CATERPILLAR INC | COM | $730K | 0.4%Prev: 0.4% | 1,274 SH | Increased+146 SH |
| CHEVRON CORP NEW | COM | $294K | 0.2%Prev: 0.2% | 1,931 SH | Increased+37 SH |
| CISCO SYS INC | COM | $307K | 0.2%Prev: 0.2% | 3,981 SH | Increased |
| CITIGROUP INC | COM NEW | $532K | 0.3%Prev: 0.3% | 4,558 SH | Increased |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $345K | 0.2%Prev: 0.2% | 3,800 SH | Increased |
| COHEN & STEERS CLOSED-END OP | COM | $132K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| DARDEN RESTAURANTS INC | COM | $210K | 0.1%Prev: 0.1% | 1,143 SH | Decreased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $284K | 0.2%Prev: 0.2% | 6,684 SH | Decreased+20 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $255K | 0.2%Prev: 0.2% | 6,698 SH | Increased+6 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $695K | 0.4%Prev: 0.4% | 14,854 SH | Increased+5 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $685K | 0.4%Prev: 0.4% | 17,310 SH | Increased+14 SH |
| DNP SELECT INCOME FD INC | COM | $114K | 0.1%Prev: 0.1% | 11,400 SH | Decreased |
| DOMINION ENERGY INC | COM | $642K | 0.4%Prev: 0.4% | 10,952 SH | Decreased |
| ELI LILLY & CO | COM | $1.6M | 1.0%Prev: 0.7% | 1,481 SH | Increased+2 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.1M | 0.7%Prev: 0.6% | 26,068 SH | Increased-231 SH |
| EXXON MOBIL CORP | COM | $715K | 0.4%Prev: 0.4% | 5,941 SH | Increased-108 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $797K | 0.5%Prev: 0.5% | 19,107 SH | Increased-246 SH |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $294K | 0.2%Prev: 0.2% | 9,594 SH | Increased+6 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $256K | 0.2%Prev: 0.2% | 5,560 SH | Decreased-485 SH |
| GENWORTH FINL INC | COM SHS | $154K | 0.1%Prev: 0.1% | 17,003 SH | Increased |
| GILEAD SCIENCES INC | COM | $211K | 0.1% | 1,719 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $522K | 0.3%Prev: 0.3% | 29,515 SH | Increased-1,130 SH |
| GOLDMAN SACHS GROUP INC | COM | $643K | 0.4%Prev: 0.4% | 731 SH | Increased-54 SH |
| HOME DEPOT INC | COM | $217K | 0.1%Prev: 0.2% | 629 SH | Decreased-116 SH |
| HUMANA INC | COM | $205K | 0.1%Prev: 0.1% | 801 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $541K | 0.3%Prev: 0.3% | 955 SH | Increased+1 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $3.6M | 2.2%Prev: 4.0% | 170,479 SH | Decreased-121,263 SH |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $1.3M | 0.8%Prev: 0.8% | 21,966 SH | Increased-662 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $988K | 0.6%Prev: 0.7% | 5,160 SH | Decreased-208 SH |
| INVESCO QQQ TR | UNIT SER 1 | $16.1M | 9.8%Prev: 10.0% | 26,227 SH | Increased+558 SH |
| ISHARES INC | MSCI EQUAL WEITE | $569K | 0.3%Prev: 0.4% | 5,500 SH | Decreased-100 SH |
| ISHARES TR | CORE DIV GRWTH | $438K | 0.3%Prev: 0.3% | 6,313 SH | Increased+8 SH |
| ISHARES TR | CORE S&P MCP ETF | $653K | 0.4%Prev: 0.4% | 9,888 SH | Increased-99 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.0M | 2.4%Prev: 2.6% | 33,404 SH | Increased+122 SH |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 1.1%Prev: 1.1% | 2,597 SH | Increased+21 SH |
| ISHARES TR | RUS 1000 GRW ETF | $9.8M | 6.0%Prev: 6.1% | 20,642 SH | Increased+627 SH |
| ISHARES TR | RUS 1000 VAL ETF | $394K | 0.2%Prev: 0.2% | 1,874 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $340K | 0.2%Prev: 0.2% | 1,379 SH | Increased+50 SH |
| ISHARES TR | S&P MC 400GR ETF | $361K | 0.2%Prev: 0.2% | 3,722 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $763K | 0.5%Prev: 0.5% | 5,797 SH | Increased |
| ISHARES TR | ULTRA SHORT DUR | $10.5M | 6.4%Prev: 6.6% | 207,569 SH | Increased+6,439 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.7M | 1.7%Prev: 2.3% | 47,554 SH | Decreased-13,946 SH |
| JPMORGAN CHASE & CO. | COM | $2.7M | 1.7%Prev: 1.7% | 8,448 SH | Increased |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $2.3M | 1.4%Prev: 1.3% | 62,962 SH | Increased+7,313 SH |
| LEIDOS HOLDINGS INC | COM | $290K | 0.2%Prev: 0.2% | 1,607 SH | Decreased |
| MICROSOFT CORP | COM | $1.7M | 1.0%Prev: 1.1% | 3,438 SH | Decreased+62 SH |
| MORGAN STANLEY | COM NEW | $756K | 0.5%Prev: 0.4% | 4,259 SH | Increased |
| NEOS ETF TRUST | NEOS S&P 500 HI | $803K | 0.5% | 15,285 SH | New |
| NEWMONT CORP | COM | $605K | 0.4%Prev: 0.3% | 6,060 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $483K | 0.3%Prev: 0.4% | 1,674 SH | Decreased-245 SH |
| NORTHROP GRUMMAN CORP | COM | $275K | 0.2%Prev: 0.2% | 483 SH | Decreased |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $285K | 0.2%Prev: 0.2% | 10,003 SH | Increased |
| NUVEEN REAL ESTATE INCOME FD | COM | $84K | 0.1%Prev: 0.1% | 11,000 SH | Decreased |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $234K | 0.1%Prev: 0.1% | 15,950 SH | Increased |
| NVIDIA CORPORATION | COM | $1.7M | 1.0%Prev: 1.3% | 8,980 SH | Decreased-1,527 SH |
| PACER FDS TR | US CASH COWS 100 | $408K | 0.2%Prev: 0.3% | 6,783 SH | Decreased-2,210 SH |
| PEPSICO INC | COM | $411K | 0.3%Prev: 0.3% | 2,864 SH | Increased-59 SH |
| PROCTER AND GAMBLE CO | COM | $412K | 0.3%Prev: 0.3% | 2,872 SH | Decreased+111 SH |
| PROSHARES TR | RUSS 2000 DIVD | $291K | 0.2%Prev: 0.2% | 4,400 SH | Decreased |
| RTX CORPORATION | COM | $294K | 0.2%Prev: 0.2% | 1,602 SH | Increased |
| RYDER SYS INC | COM | $343K | 0.2%Prev: 0.2% | 1,792 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $617K | 0.4% | 13,799 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.9M | 2.4% | 26,838 SH | New |
| SPDR GOLD TR | GOLD SHS | $315K | 0.2%Prev: 0.2% | 794 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $7.6M | 4.7%Prev: 4.5% | 171,941 SH | Increased+11,358 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $701K | 0.4%Prev: 0.4% | 1,028 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $19.8M | 12.1% | 241,122 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $241K | 0.1% | 5,845 SH | New |
| STEEL DYNAMICS INC | COM | $509K | 0.3%Prev: 0.3% | 3,003 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $386K | 0.2%Prev: 0.2% | 667 SH | Increased |
| TOWNEBANK PORTSMOUTH VA | COM | $1.1M | 0.7%Prev: 0.5% | 33,760 SH | Increased+9,854 SH |
| UNITED RENTALS INC | COM | $567K | 0.3%Prev: 0.4% | 701 SH | Decreased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $323K | 0.2%Prev: 0.2% | 3,115 SH | Increased+8 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $5.3M | 3.2%Prev: 1.9% | 68,242 SH | Increased+31,434 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $3.7M | 2.2%Prev: 0.3% | 52,894 SH | Increased+46,952 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $368K | 0.2%Prev: 0.2% | 1,760 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $915K | 0.6%Prev: 0.6% | 1,876 SH | Increased+12 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $809K | 0.5%Prev: 0.5% | 2,569 SH | Increased+4 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $270K | 0.2%Prev: 0.2% | 931 SH | Decreased-140 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $343K | 0.2%Prev: 0.2% | 547 SH | Increased+60 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $976K | 0.6%Prev: 0.7% | 3,231 SH | Decreased-172 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $972K | 0.6%Prev: 0.6% | 2,899 SH | Increased+93 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.8M | 1.1%Prev: 1.1% | 9,380 SH | Increased-20 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $867K | 0.5%Prev: 0.5% | 11,783 SH | Increased+47 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $804K | 0.5%Prev: 0.5% | 3,660 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $928K | 0.6%Prev: 0.6% | 14,858 SH | Increased+13 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8.0M | 4.9%Prev: 4.8% | 55,862 SH | Increased+3,449 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $736K | 0.4%Prev: 0.5% | 3,483 SH | Decreased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $224K | 0.1%Prev: 0.1% | 780 SH | Increased+1 SH |
| VANGUARD WORLD FD | INF TECH ETF | $542K | 0.3%Prev: 0.4% | 720 SH | Increased-4 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $727K | 0.4%Prev: 0.5% | 2,896 SH | Increased+3 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $494K | 0.3%Prev: 0.3% | 3,500 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $282K | 0.2%Prev: 0.3% | 6,920 SH | Decreased-1,934 SH |
| VISA INC | COM CL A | $1.1M | 0.7%Prev: 0.7% | 3,154 SH | Increased+77 SH |
| WALMART INC | COM | $618K | 0.4%Prev: 0.4% | 5,547 SH | Increased |
| WISDOMTREE TR | WISDOMTREE US VA | $2.9M | 1.8%Prev: 1.7% | 31,167 SH | Increased+3,031 SH |