| SSTATE STREETSPYM |
| 11.6% | 11.07% | $21.6M | 246,194 | $18.0M | 234,726 | +11,468+4.89% | Add |
| IINVESCO QQQ TRVOO |
| 11.03% | 9.59% | $20.6M | 27,946 | $15.6M | 26,955 | +991+3.68% | Add |
| IISHARES TRICSH |
| 6.66% | 7.54% | $12.4M | 245,687 | $12.2M | 241,541 | +4,146+1.72% | Add |
| IISHARES RUSSELLIWF |
| 6.06% | 5.73% | $11.3M | 90,986 | $9.3M | 21,798 | +69,188+317.41% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 5.38% | 5.49% | $10.0M | 63,487 | $8.9M | 60,117 | +3,370+5.61% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 4.93% | 4.98% | $9.2M | 182,385 | $8.1M | 176,999 | +5,386+3.04% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 4.28% | 4.24% | $8.0M | 104,171 | $6.9M | 89,113 | +15,058+16.90% | Add |
| IISHARES COREIJR |
| 2.63% | 2.51% | $4.9M | 33,065 | $4.1M | 32,734 | +331+1.01% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.6% | 2.17% | $4.9M | 25,494 | $3.5M | 26,432 | -938-3.55% | Reduce |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 2.07% | 2.02% | $3.9M | 37,941 | $3.3M | 34,536 | +3,405+9.86% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 1.95% | 1.95% | $3.6M | 89,748 | $3.2M | 78,231 | +11,517+14.72% | Add |
 APPLE INCAAPL |
| 1.83% | 1.87% | $3.4M | 11,824 | $3.0M | 11,923 | -99-0.83% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 1.7% | 1.99% | $3.2M | 46,029 | $3.2M | 46,865 | -836-1.78% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.6% | 1.91% | $3.0M | 146,308 | $3.1M | 151,685 | -5,377-3.54% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.47% | 1.52% | $2.7M | 8,380 | $2.5M | 8,398 | -18-0.21% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.37% | 1.6% | $2.5M | 45,085 | $2.6M | 45,913 | -828-1.80% | Reduce |
 ALPHABET INCGOOGL |
| 1.27% | 1.19% | $2.4M | 6,607 | $1.9M | 6,698 | -91-1.36% | Reduce |
| IINVESCO AI AND NEXT GEN SOFTWARE ETFIGPT |
| 1.21% | 0.78% | $2.3M | 21,753 | $1.3M | 21,912 | -159-0.73% | Reduce |
| IISHARES TRIVV |
| 1.01% | 1.05% | $1.9M | 2,520 | $1.7M | 2,600 | -80-3.08% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1% | 1.12% | $1.9M | 8,563 | $1.8M | 9,252 | -689-7.45% | Reduce |
 ELI LILLY & COLLY |
| 0.94% | 0.83% | $1.8M | 1,466 | $1.3M | 1,467 | -1-0.07% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.92% | 0.95% | $1.7M | 8,551 | $1.5M | 8,814 | -263-2.98% | Reduce |
 CATERPILLAR INCCAT |
| 0.72% | 0.55% | $1.3M | 1,266 | $896,910 | 1,266 | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 0.71% | 0.91% | $1.3M | 36,112 | $1.5M | 36,112 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.7% | 0.69% | $1.3M | 10,988 | $1.1M | 11,481 | -493-4.29% | Reduce |
 BROADCOM INCAVGO |
| 0.69% | 0.69% | $1.3M | 3,400 | $1.1M | 3,610 | -210-5.82% | Reduce |
 TOWNEBANK PORTSMOUTH VATOWN |
| 0.66% | 0.7% | $1.2M | 33,760 | $1.1M | 33,760 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.64% | 0.73% | $1.2M | 3,191 | $1.2M | 3,179 | +12+0.38% | Add |
| AAMPLIFY ETF TRHACK |
| 0.61% | 0.51% | $1.1M | 10,776 | $827,934 | 11,026 | -250-2.27% | Reduce |
 VISA INCV |
| 0.6% | 0.59% | $1.1M | 3,254 | $953,379 | 3,154 | +100+3.17% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.57% | 0.23% | $1.1M | 6,559 | $373,551 | 3,332 | +3,227+96.85% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.54% | 0.53% | $1.0M | 2,767 | $855,887 | 2,832 | -65-2.30% | Reduce |
| VVANGUARD FTSEVEA |
| 0.53% | 0.55% | $988,378 | 13,872 | $894,031 | 13,952 | -80-0.57% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.52% | 0.51% | $970,208 | 11,263 | $819,487 | 1,876 | +9,387+500.37% | Add |
| EETFS GOLD TRSGOL |
| 0.52% | 0.7% | $961,943 | 25,162 | $1.1M | 25,617 | -455-1.78% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 0.51% | 0.52% | $960,716 | 18,096 | $844,824 | 17,112 | +984+5.75% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.48% | 0.56% | $901,767 | 4,238 | $908,188 | 4,732 | -494-10.44% | Reduce |
| IISHARES TRIJJ |
| 0.46% | 0.47% | $856,391 | 5,797 | $768,103 | 5,797 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFELG |
| 0.46% | 0.45% | $852,432 | 19,484 | $725,817 | 19,360 | +124+0.64% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.46% | 0.49% | $850,886 | 3,596 | $787,120 | 3,660 | -64-1.75% | Reduce |
 MORGAN STANLEYMS |
| 0.45% | 0.41% | $840,870 | 4,023 | $661,988 | 4,023 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.43% | 0.47% | $810,198 | 2,356 | $768,327 | 2,571 | -215-8.36% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.62% | $765,660 | 5,600 | $1.0M | 5,940 | -340-5.72% | Reduce |
 ABBVIE INCABBV |
| 0.4% | 0.42% | $748,928 | 2,976 | $676,395 | 3,110 | -134-4.31% | Reduce |
 DOMINION ENERGY INCD |
| 0.4% | 0.42% | $747,912 | 10,952 | $677,053 | 10,952 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.4% | 0.37% | $738,460 | 2,090 | $599,537 | 2,090 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.39% | 0.38% | $730,625 | 722 | $618,766 | 731 | -9-1.23% | Reduce |
| IISHARES COREIJH |
| 0.39% | 0.39% | $725,313 | 9,406 | $626,618 | 9,279 | +127+1.37% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.38% | 0.42% | $715,309 | 8,541 | $676,801 | 9,012 | -471-5.23% | Reduce |
 AMAZON COM INCAMZN |
| 0.38% | 0.38% | $704,533 | 2,956 | $621,269 | 2,983 | -27-0.91% | Reduce |
