| AMAZON COM INC | COM | $222K | 0.5%Prev: 0.5% | 961 SH | Decreased-963 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $473K | 1.0%Prev: 0.4% | 6,242 SH | Increased+2,267 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.9M | 4.0%Prev: 2.5% | 43,733 SH | Decreased-381 SH |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $1.2M | 2.5%Prev: 1.5% | 31,821 SH | Increased-13 SH |
| APPLE INC | COM | $697K | 1.4%Prev: 5.6% | 2,564 SH | Decreased-14,595 SH |
| AUTODESK INC | COM | $237K | 0.5%Prev: 0.3% | 800 SH | Decreased |
| BROADCOM INC | COM | $211K | 0.4%Prev: 0.3% | 609 SH | Increased+1 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $309K | 0.6%Prev: 0.4% | 5,894 SH | Decreased-151 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $2.2M | 4.5%Prev: 3.0% | 47,696 SH | Decreased+14,132 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $674K | 1.4%Prev: 0.6% | 19,087 SH | Increased+5,885 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $1.9M | 4.0%Prev: 2.4% | 44,032 SH | Increased-1,160 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $2.1M | 4.3%Prev: 2.6% | 60,384 SH | Increased+354 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $733K | 1.5%Prev: 1.0% | 16,489 SH | Decreased-497 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $1.4M | 3.0%Prev: 1.4% | 52,846 SH | Increased+12,509 SH |
| CARRIER GLOBAL CORPORATION | COM | $221K | 0.5%Prev: 0.3% | 4,185 SH | Decreased-137 SH |
| CATERPILLAR INC | COM | $378K | 0.8%Prev: 0.5% | 660 SH | Decreased-180 SH |
| CONSTELLATION ENERGY CORP | COM | $293K | 0.6%Prev: 0.4% | 828 SH | Increased |
| EXXON MOBIL CORP | COM | $258K | 0.5%Prev: 0.4% | 2,147 SH | Decreased-659 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $564K | 1.2%Prev: 1.4% | 7,893 SH | Decreased-6,859 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $520K | 1.1%Prev: 1.9% | 7,485 SH | Decreased-14,124 SH |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $406K | 0.8%Prev: 0.6% | 9,481 SH | Decreased-2,010 SH |
| GE AEROSPACE | COM NEW | $295K | 0.6%Prev: 0.4% | 958 SH | Decreased-81 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $256K | 0.5%Prev: 0.7% | 864 SH | Decreased-1,167 SH |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $3.3M | 6.9%Prev: 3.5% | 70,534 SH | Increased+12,388 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $641K | 1.3%Prev: 0.8% | 2,536 SH | Decreased-124 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $252K | 0.5%Prev: 0.3% | 5,979 SH | Increased+1,010 SH |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $264K | 0.5%Prev: 0.4% | 2,854 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $449K | 0.9%Prev: 0.5% | 4,388 SH | Increased+658 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $203K | 0.4%Prev: 1.3% | 1,060 SH | Decreased-4,174 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $3.1M | 6.4%Prev: 3.2% | 41,446 SH | Increased+7,076 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.2M | 6.5%Prev: 4.4% | 5,161 SH | Decreased-596 SH |
| ISHARES TR | 7-10 YR TRSY BD | $293K | 0.6% | 3,049 SH | New |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 2.8%Prev: 1.4% | 1,953 SH | Increased+283 SH |
| ISHARES TR | MSCI USA MIN VOL | $881K | 1.8%Prev: 1.2% | 9,361 SH | Decreased-126 SH |
| ISHARES TR | MSCI USA QLT FCT | $279K | 0.6%Prev: 0.4% | 1,404 SH | Increased-16 SH |
| ISHARES TR | NATIONAL MUN ETF | $352K | 0.7%Prev: 0.4% | 3,288 SH | Increased+47 SH |
| ISHARES TR | S&P 500 GRWT ETF | $429K | 0.9%Prev: 0.6% | 3,483 SH | Decreased-503 SH |
| ISHARES TR | S&P 500 VAL ETF | $434K | 0.9%Prev: 0.5% | 2,047 SH | Increased+33 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $267K | 0.5%Prev: 0.4% | 4,231 SH | Decreased-758 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $225K | 0.5%Prev: 0.6% | 4,579 SH | Decreased-5,450 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $2.4M | 4.9%Prev: 2.5% | 51,915 SH | Increased+9,674 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $1.1M | 2.4%Prev: 1.2% | 27,630 SH | Increased+4,864 SH |
| JOHNSON & JOHNSON | COM | $361K | 0.7%Prev: 0.8% | 1,746 SH | Decreased-1,602 SH |
| LOCKHEED MARTIN CORP | COM | $379K | 0.8%Prev: 0.5% | 783 SH | Decreased-44 SH |
| MCDONALDS CORP | COM | $497K | 1.0%Prev: 0.6% | 1,626 SH | Increased |
| MICROSOFT CORP | COM | $521K | 1.1%Prev: 1.6% | 1,076 SH | Decreased-1,259 SH |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | $520K | 1.1%Prev: 0.7% | 47,006 SH | Increased+2,713 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $241K | 0.5% | 1,357 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $602K | 1.2%Prev: 3.9% | 6,470 SH | Decreased-26,386 SH |
| PROCTER AND GAMBLE CO | COM | $353K | 0.7%Prev: 0.8% | 2,465 SH | Decreased-1,598 SH |
| PROSHARES TR | RUSS 2000 DIVD | $653K | 1.3%Prev: 0.9% | 9,886 SH | Decreased-608 SH |
| PROSHARES TR | S&P 500 DV ARIST | $1.7M | 3.4%Prev: 2.2% | 15,930 SH | Decreased-717 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $743K | 1.5%Prev: 1.1% | 8,819 SH | Decreased-1,119 SH |
| SPDR GOLD TR | GOLD SHS | $646K | 1.3%Prev: 1.5% | 1,631 SH | Decreased-1,559 SH |
| STRIVE INC | CL A COM | $9K | 0.0% | 12,700 SH | New |
| TJX COS INC NEW | COM | $246K | 0.5%Prev: 0.3% | 1,600 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $425K | 0.9%Prev: 2.6% | 5,742 SH | Decreased-21,296 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $220K | 0.5%Prev: 0.3% | 451 SH | Decreased-11 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $359K | 0.7%Prev: 0.5% | 1,072 SH | Decreased-94 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $660K | 1.4%Prev: 5.9% | 3,004 SH | Decreased-18,136 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $512K | 1.1%Prev: 0.6% | 6,792 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $351K | 0.7%Prev: 0.6% | 466 SH | Decreased-167 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $574K | 1.2%Prev: 0.8% | 3,104 SH | Decreased-81 SH |
| VERIZON COMMUNICATIONS INC | COM | $251K | 0.5%Prev: 0.4% | 6,156 SH | Decreased-1,396 SH |
| WALMART INC | COM | $482K | 1.0%Prev: 0.6% | 4,326 SH | Increased-210 SH |
| WESTERN ASSET INTER MUNI FD | COM | $337K | 0.7%Prev: 0.1% | 43,870 SH | Increased+30,370 SH |