| ALTRIA GROUP INC | COM | $612K | 0.4% | 10,191 SH | |
| AMAZON COM INC | COM | $309K | 0.2% | 1,623 SH | |
| APPLE INC | COM | $1.8M | 1.0% | 8,027 SH | |
| AURORA CANNABIS INC | COM | $67K | 0.0% | 15,200 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.1M | 5.3% | 186,620 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $4.0M | 2.3% | 76,446 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.5M | 0.8% | 23,866 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $16K | 0.0% | 26,200 SH | |
| COCA COLA CO | COM | $267K | 0.2% | 3,729 SH | |
| CSX CORP | COM | $1.0M | 0.6% | 34,318 SH | |
| DOMINION ENERGY INC | COM | $360K | 0.2% | 6,414 SH | |
| GLOBAL NET LEASE INC | COM NEW | $360K | 0.2% | 44,833 SH | |
| INTEL CORP | COM | $360K | 0.2% | 15,841 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $249K | 0.1% | 1,000 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.7M | 1.6% | 29,681 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $564K | 0.3% | 27,225 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $2.6M | 1.5% | 40,987 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.2M | 2.5% | 90,691 SH | |
| ISHARES ETHEREUM TR | SHS | $805K | 0.5% | 58,222 SH | |
| ISHARES GOLD TR | ISHARES NEW | $2.9M | 1.7% | 48,877 SH | |
| ISHARES INC | MSCI EMRG CHN | $3.3M | 1.9% | 60,111 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $4.1M | 2.4% | 39,503 SH | |
| ISHARES TR | CONV BD ETF | $350K | 0.2% | 4,186 SH | |
| ISHARES TR | CORE S&P500 ETF | $22.8M | 13.3% | 40,607 SH | |
| ISHARES TR | EAFE GRWTH ETF | $4.3M | 2.5% | 42,584 SH | |
| ISHARES TR | EAFE VALUE ETF | $6.7M | 3.9% | 114,502 SH | |
| ISHARES TR | HDG MSCI EAFE | $1.3M | 0.8% | 36,807 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $325K | 0.2% | 6,897 SH | |
| ISHARES TR | MBS ETF | $5.4M | 3.2% | 57,822 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $2.5M | 1.5% | 16,595 SH | |
| ISHARES TR | S&P 100 ETF | $2.7M | 1.6% | 10,003 SH | |
| ISHARES TR | U.S. TECH ETF | $3.3M | 1.9% | 23,373 SH | |
| ISHARES TR | US TREAS BD ETF | $894K | 0.5% | 38,877 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $11.8M | 6.9% | 221,290 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $762K | 0.4% | 10,329 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $579K | 0.3% | 9,419 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $952K | 0.6% | 20,641 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $7.5M | 4.4% | 131,095 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $469K | 0.3% | 10,175 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $4.8M | 2.8% | 92,802 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.1M | 2.4% | 81,613 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $11.1M | 6.5% | 197,207 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $882K | 0.5% | 21,302 SH | |
| JOBY AVIATION INC | COMMON STOCK | $370K | 0.2% | 61,400 SH | |
| MICROSOFT CORP | COM | $581K | 0.3% | 1,547 SH | |
| NEWMARKET CORP | COM | $1.2M | 0.7% | 2,100 SH | |
| NIO INC | SPON ADS | $319K | 0.2% | 83,850 SH | |
| NVIDIA CORPORATION | COM | $205K | 0.1% | 1,890 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $321K | 0.2% | 3,800 SH | |
| PHILIP MORRIS INTL INC | COM | $1.8M | 1.0% | 11,191 SH | |
| PLUG POWER INC | COM NEW | $124K | 0.1% | 91,500 SH | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | $73K | 0.0% | 69,600 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.0M | 2.9% | 213,194 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3.6M | 2.1% | 92,026 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $1.6M | 1.0% | 24,869 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $10.1M | 5.9% | 126,047 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $7.9M | 4.6% | 154,581 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $425K | 0.2% | 17,653 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $980K | 0.6% | 84,520 SH | |
| TESLA INC | COM | $355K | 0.2% | 1,371 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.4M | 0.8% | 21,431 SH | |