| ABBVIE INC | COM | $676K | 0.4%Prev: 0.5% | 3,110 SH | Increased-26 SH |
| ALPHABET INC | CAP STK CL A | $1.9M | 1.2%Prev: 0.9% | 6,698 SH | Increased-402 SH |
| ALPHABET INC | CAP STK CL C | $600K | 0.4%Prev: 0.3% | 2,090 SH | Increased-533 SH |
| AMAZON COM INC | COM | $621K | 0.4%Prev: 0.4% | 2,983 SH | Increased+174 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $828K | 0.5%Prev: 0.7% | 11,026 SH | Increased-207 SH |
| APPLE INC | COM | $3.0M | 1.9%Prev: 2.2% | 11,923 SH | Increased+95 SH |
| ASTRAZENECA PLC | ORD | $248K | 0.2% | 1,256 SH | New |
| BANK AMERICA CORP | COM | $549K | 0.3%Prev: 0.4% | 11,264 SH | Increased-381 SH |
| BARRICK MNG CORP | COM SHS | $1.5M | 0.9% | 36,112 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $388K | 0.2%Prev: 0.4% | 809 SH | Decreased |
| BROADCOM INC | COM | $1.1M | 0.7%Prev: 0.7% | 3,610 SH | Increased-1,103 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $300K | 0.2%Prev: 0.3% | 17,528 SH | Decreased-5,251 SH |
| CATERPILLAR INC | COM | $897K | 0.6%Prev: 0.3% | 1,266 SH | Increased+135 SH |
| CHEVRON CORPORATION | COM | $397K | 0.2% | 1,920 SH | New |
| CISCO SYS INC | COM | $309K | 0.2%Prev: 0.2% | 3,981 SH | Increased+5 SH |
| CITIGROUP INC | COM NEW | $496K | 0.3%Prev: 0.3% | 4,375 SH | Increased-180 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $305K | 0.2%Prev: 0.3% | 3,362 SH | Decreased-438 SH |
| COHEN & STEERS CLOSED-END | COM | $128K | 0.1% | 10,000 SH | New |
| DARDEN RESTAURANTS INC | COM | $224K | 0.1%Prev: 0.3% | 1,143 SH | Decreased-470 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $225K | 0.1%Prev: 0.2% | 5,326 SH | Decreased-1,145 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $224K | 0.1%Prev: 0.2% | 5,754 SH | Increased-934 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $589K | 0.4%Prev: 0.5% | 13,048 SH | Increased-1,390 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $448K | 0.3%Prev: 0.5% | 11,518 SH | Decreased-5,233 SH |
| DOMINION ENERGY INC | COM | $677K | 0.4%Prev: 0.5% | 10,952 SH | Increased |
| ELI LILLY & CO | COM | $1.3M | 0.8%Prev: 1.1% | 1,467 SH | Increased-64 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.1M | 0.7%Prev: 0.7% | 25,617 SH | Increased-682 SH |
| EXXON MOBIL CORP | COM | $1.0M | 0.6%Prev: 0.6% | 5,940 SH | Increased-256 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $726K | 0.4%Prev: 0.4% | 19,360 SH | Increased+2,386 SH |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $312K | 0.2% | 9,761 SH | New |
| GENWORTH FINL INC | COM SHS | $138K | 0.1%Prev: 0.1% | 17,003 SH | Increased-1,000 SH |
| GILEAD SCIENCES INC | COM | $240K | 0.1% | 1,719 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $397K | 0.2%Prev: 0.6% | 23,148 SH | Decreased-17,815 SH |
| GOLDMAN SACHS GROUP INC | COM | $619K | 0.4%Prev: 0.4% | 731 SH | Increased-55 SH |
| INTUITIVE SURGICAL INC | COM NEW | $440K | 0.3%Prev: 0.4% | 955 SH | Decreased-84 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $374K | 0.2% | 3,332 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $3.1M | 1.9%Prev: 2.9% | 151,685 SH | Decreased-14,375 SH |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $1.3M | 0.8% | 21,912 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $908K | 0.6%Prev: 0.8% | 4,732 SH | Decreased-579 SH |
| INVESCO QQQ TR | UNIT SER 1 | $15.6M | 9.6%Prev: 9.5% | 26,955 SH | Increased+2,685 SH |
| ISHARES INC | MSCI EQUAL WEITE | $560K | 0.3%Prev: 0.4% | 5,500 SH | Increased-100 SH |
| ISHARES TR | CORE DIV GRWTH | $443K | 0.3%Prev: 0.3% | 6,318 SH | Increased-115 SH |
| ISHARES TR | CORE S&P MCP ETF | $627K | 0.4%Prev: 2.3% | 9,279 SH | Decreased-38,249 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.1M | 2.5%Prev: 4.3% | 32,734 SH | Decreased-16,745 SH |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 1.0%Prev: 1.2% | 2,600 SH | Increased-15 SH |
| ISHARES TR | RUS 1000 GRW ETF | $9.3M | 5.7%Prev: 5.0% | 21,798 SH | Increased+5,331 SH |
| ISHARES TR | RUS 1000 VAL ETF | $391K | 0.2%Prev: 0.3% | 1,832 SH | Increased-51 SH |
| ISHARES TR | RUSSELL 2000 ETF | $342K | 0.2%Prev: 0.3% | 1,380 SH | Decreased-440 SH |
| ISHARES TR | S&P MC 400GR ETF | $375K | 0.2%Prev: 0.3% | 3,722 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $768K | 0.5%Prev: 0.6% | 5,797 SH | Increased |
| ISHARES TR | ULTRA SHORT DUR | $12.2M | 7.5% | 241,541 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.6M | 1.6%Prev: 2.8% | 45,913 SH | Decreased-12,729 SH |
| JOHNSON & JOHNSON | COM | $201K | 0.1% | 821 SH | New |
| JPMORGAN CHASE & CO | COM | $2.5M | 1.5% | 8,398 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $3.2M | 2.0%Prev: 0.4% | 78,231 SH | Increased+64,928 SH |
| LEIDOS HOLDINGS INC | COM | $250K | 0.2%Prev: 0.2% | 1,607 SH | Increased+1 SH |
| MICROSOFT CORP | COM | $1.2M | 0.7%Prev: 1.1% | 3,179 SH | Decreased-423 SH |
| MORGAN STANLEY | COM NEW | $662K | 0.4%Prev: 0.4% | 4,023 SH | Increased-235 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $845K | 0.5% | 17,112 SH | New |
| NEWMONT CORP | COM | $651K | 0.4%Prev: 0.2% | 6,010 SH | Increased-47 SH |
| NORFOLK SOUTHN CORP | COM | $258K | 0.2%Prev: 0.4% | 899 SH | Decreased-1,020 SH |
| NORTHROP GRUMMAN CORP | COM | $312K | 0.2%Prev: 0.3% | 458 SH | Increased-150 SH |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $267K | 0.2%Prev: 0.2% | 10,003 SH | Increased+53 SH |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $240K | 0.1% | 14,929 SH | New |
| NVIDIA CORPORATION | COM | $1.5M | 0.9%Prev: 1.0% | 8,814 SH | Increased-2,051 SH |
| ONEOK INC NEW | COM | $219K | 0.1%Prev: 0.2% | 2,420 SH | Decreased |
| PACER FDS TR | US CASH COWS 100 | $335K | 0.2%Prev: 2.7% | 5,352 SH | Decreased-53,223 SH |
| PEPSICO INC | COM | $427K | 0.3%Prev: 0.5% | 2,748 SH | Decreased-1,022 SH |
| PROCTER & GAMBLE CO | COM | $406K | 0.2% | 2,808 SH | New |
| PROSHARES TR | RUSS 2000 DIVD | $303K | 0.2%Prev: 0.2% | 4,400 SH | Increased |
| RTX CORPORATION | COM | $309K | 0.2%Prev: 0.2% | 1,602 SH | Increased-90 SH |
| RYDER SYS INC | COM | $337K | 0.2%Prev: 0.2% | 1,648 SH | Increased-143 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $804K | 0.5% | 13,121 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.5M | 2.2% | 26,432 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $207K | 0.1% | 4,510 SH | New |
| SPDR GOLD TR | GOLD SHS | $342K | 0.2%Prev: 0.2% | 794 SH | Increased |
| SPDR INDEX SHS FDS | STATE STREET SPD | $8.1M | 5.0% | 176,999 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $19.4M | 12.0% | 248,579 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $608K | 0.4% | 935 SH | New |
| STEEL DYNAMICS INC | COM | $541K | 0.3%Prev: 0.3% | 3,003 SH | Increased+1 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $309K | 0.2%Prev: 0.3% | 628 SH | Decreased-40 SH |
| TOWNEBANK PORTSMOUTH VA | COM | $1.1M | 0.7%Prev: 0.6% | 33,760 SH | Increased+14,114 SH |
| UNITED RENTALS INC | COM | $511K | 0.3%Prev: 0.4% | 701 SH | Increased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $284K | 0.2%Prev: 0.2% | 2,940 SH | Increased-167 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6.9M | 4.2%Prev: 0.3% | 89,113 SH | Increased+84,682 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $3.2M | 2.0% | 46,865 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $362K | 0.2%Prev: 0.3% | 1,760 SH | Increased-197 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $819K | 0.5%Prev: 0.6% | 1,876 SH | Increased+16 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $768K | 0.5%Prev: 0.5% | 2,571 SH | Increased+91 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $259K | 0.2%Prev: 0.3% | 903 SH | Decreased-319 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $338K | 0.2%Prev: 0.2% | 565 SH | Increased+96 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $856K | 0.5%Prev: 0.9% | 2,832 SH | Decreased-1,454 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $465K | 0.3%Prev: 0.6% | 1,449 SH | Decreased-1,358 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.8M | 1.1%Prev: 1.4% | 9,252 SH | Increased-628 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $677K | 0.4%Prev: 0.6% | 9,012 SH | Decreased-2,611 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $787K | 0.5%Prev: 0.6% | 3,660 SH | Increased-44 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $894K | 0.6%Prev: 0.7% | 13,952 SH | Increased-2,090 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8.9M | 5.5%Prev: 4.8% | 60,117 SH | Increased+15,190 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $581K | 0.4%Prev: 0.7% | 2,586 SH | Decreased-1,012 SH |
| VANGUARD WORLD FD | INF TECH ETF | $463K | 0.3%Prev: 0.3% | 663 SH | Increased-61 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $587K | 0.4%Prev: 0.4% | 2,484 SH | Increased-170 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $507K | 0.3%Prev: 0.4% | 3,500 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $347K | 0.2%Prev: 0.3% | 6,920 SH | Decreased-1,931 SH |
| VISA INC | COM CL A | $953K | 0.6%Prev: 0.9% | 3,154 SH | Decreased-23 SH |
| WALMART INC | COM | $689K | 0.4%Prev: 0.4% | 5,547 SH | Increased+8 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $3.3M | 2.0% | 34,536 SH | New |