COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 571,246 | 3,215 | SH | | SOLE | | 0 | 0 | 3,215 |
ALPHABET INC | CAP STK CL C | 02079K107 | 761,789 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
AMAZON COM INC | COM | 023135106 | 5,292,343 | 24,123 | SH | | SOLE | | 0 | 0 | 24,123 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,578,172 | 38,986 | SH | | SOLE | | 0 | 0 | 38,986 |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 859,337 | 28,798 | SH | | SOLE | | 0 | 0 | 28,798 |
APPLE INC | COM | 037833100 | 16,173,478 | 64,585 | SH | | SOLE | | 0 | 0 | 64,585 |
AUTODESK INC | COM | 052769106 | 236,456 | 800 | SH | | SOLE | | 0 | 0 | 800 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 443,307 | 978 | SH | | SOLE | | 0 | 0 | 978 |
BOEING CO | COM | 097023105 | 218,595 | 1,235 | SH | | SOLE | | 0 | 0 | 1,235 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,167,531 | 9,072 | SH | | SOLE | | 0 | 0 | 9,072 |
BROADCOM INC | COM | 11135F101 | 276,839 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 339,837 | 6,271 | SH | | SOLE | | 264 | 0 | 6,007 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,065,506 | 35,953 | SH | | SOLE | | 1,125 | 0 | 34,828 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,235,416 | 35,037 | SH | | SOLE | | 1,361 | 0 | 33,676 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,367,360 | 46,795 | SH | | SOLE | | 2,130 | 0 | 44,665 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 553,554 | 14,892 | SH | | SOLE | | 0 | 0 | 14,892 |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 345,518 | 12,835 | SH | | SOLE | | 0 | 0 | 12,835 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 292,333 | 4,283 | SH | | SOLE | | 0 | 0 | 4,283 |
CATERPILLAR INC | COM | 149123101 | 308,294 | 850 | SH | | SOLE | | 0 | 0 | 850 |
CHEVRON CORP NEW | COM | 166764100 | 250,389 | 1,729 | SH | | SOLE | | 18 | 0 | 1,711 |
CISCO SYS INC | COM | 17275R102 | 255,339 | 4,313 | SH | | SOLE | | 62 | 0 | 4,251 |
COCA COLA CO | COM | 191216100 | 219,565 | 3,527 | SH | | SOLE | | 51 | 0 | 3,476 |
DISNEY WALT CO | COM | 254687106 | 296,516 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |
DOMINION ENERGY INC | COM | 25746U109 | 266,571 | 4,949 | SH | | SOLE | | 0 | 0 | 4,949 |
EXXON MOBIL CORP | COM | 30231G102 | 651,770 | 6,059 | SH | | SOLE | | 0 | 0 | 6,059 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 980,504 | 15,453 | SH | | SOLE | | 0 | 0 | 15,453 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 245,193 | 2,055 | SH | | SOLE | | 0 | 0 | 2,055 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 237,685 | 4,734 | SH | | SOLE | | 0 | 0 | 4,734 |
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 703,948 | 23,130 | SH | | SOLE | | 0 | 0 | 23,130 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,206,757 | 54,223 | SH | | SOLE | | 0 | 0 | 54,223 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 351,180 | 9,796 | SH | | SOLE | | 0 | 0 | 9,796 |
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 434,001 | 15,950 | SH | | SOLE | | 0 | 0 | 15,950 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 783,895 | 3,566 | SH | | SOLE | | 22 | 0 | 3,544 |
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 2,657,366 | 57,271 | SH | | SOLE | | 0 | 0 | 57,271 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 385,361 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 451,548 | 6,451 | SH | | SOLE | | 0 | 0 | 6,451 |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 216,091 | 2,854 | SH | | SOLE | | 0 | 0 | 2,854 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 250,900 | 5,471 | SH | | SOLE | | 0 | 0 | 5,471 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 354,258 | 3,598 | SH | | SOLE | | 0 | 0 | 3,598 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 936,922 | 5,347 | SH | | SOLE | | 45 | 0 | 5,302 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,976,718 | 44,409 | SH | | SOLE | | 0 | 0 | 44,409 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,576,288 | 10,908 | SH | | SOLE | | 0 | 0 | 10,908 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,205,798 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 568,694 | 5,869 | SH | | SOLE | | 0 | 0 | 5,869 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 240,818 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 874,272 | 9,847 | SH | | SOLE | | 80 | 0 | 9,767 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 639,074 | 5,998 | SH | | SOLE | | 0 | 0 | 5,998 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 366,511 | 11,657 | SH | | SOLE | | 0 | 0 | 11,657 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 846,211 | 2,107 | SH | | SOLE | | 0 | 0 | 2,107 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 503,203 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 226,631 | 1,788 | SH | | SOLE | | 0 | 0 | 1,788 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 275,836 | 2,133 | SH | | SOLE | | 0 | 0 | 2,133 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 478,435 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 352,191 | 2,683 | SH | | SOLE | | 0 | 0 | 2,683 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 237,427 | 4,069 | SH | | SOLE | | 0 | 0 | 4,069 |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,574,795 | 30,140 | SH | | SOLE | | 0 | 0 | 30,140 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,892,051 | 42,826 | SH | | SOLE | | 0 | 0 | 42,826 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 908,914 | 28,342 | SH | | SOLE | | 0 | 0 | 28,342 |
JOHNSON & JOHNSON | COM | 478160104 | 1,434,515 | 9,919 | SH | | SOLE | | 20 | 0 | 9,899 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,374,389 | 5,734 | SH | | SOLE | | 0 | 0 | 5,734 |
LOCKHEED MARTIN CORP | COM | 539830109 | 848,216 | 1,746 | SH | | SOLE | | 0 | 0 | 1,746 |
LOWES COS INC | COM | 548661107 | 212,737 | 862 | SH | | SOLE | | 0 | 0 | 862 |
LPL FINL HLDGS INC | COM | 50212V100 | 5,058,294 | 15,492 | SH | | SOLE | | 0 | 0 | 15,492 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 406,799 | 1,458 | SH | | SOLE | | 0 | 0 | 1,458 |
MCDONALDS CORP | COM | 580135101 | 496,469 | 1,713 | SH | | SOLE | | 0 | 0 | 1,713 |
MEDTRONIC PLC | SHS | G5960L103 | 320,154 | 4,008 | SH | | SOLE | | 0 | 0 | 4,008 |
MERCK & CO INC | COM | 58933Y105 | 353,898 | 3,557 | SH | | SOLE | | 0 | 0 | 3,557 |
META PLATFORMS INC | CL A | 30303M102 | 1,907,756 | 3,258 | SH | | SOLE | | 0 | 0 | 3,258 |
MICROSOFT CORP | COM | 594918104 | 7,254,997 | 17,212 | SH | | SOLE | | 0 | 0 | 17,212 |
NETFLIX INC | COM | 64110L106 | 252,245 | 283 | SH | | SOLE | | 0 | 0 | 283 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 349,176 | 744 | SH | | SOLE | | 0 | 0 | 744 |
NOVO-NORDISK A S | ADR | 670100205 | 215,945 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 636,514 | 50,317 | SH | | SOLE | | 5,002 | 0 | 45,315 |
NVIDIA CORPORATION | COM | 67066G104 | 3,741,389 | 27,861 | SH | | SOLE | | 0 | 0 | 27,861 |
ORACLE CORP | COM | 68389X105 | 556,829 | 3,342 | SH | | SOLE | | 0 | 0 | 3,342 |
PEPSICO INC | COM | 713448108 | 218,319 | 1,436 | SH | | SOLE | | 0 | 0 | 1,436 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 550,951 | 11,119 | SH | | SOLE | | 0 | 0 | 11,119 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 97,514 | 10,787 | SH | | SOLE | | 0 | 0 | 10,787 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,328,547 | 14,693 | SH | | SOLE | | 0 | 0 | 14,693 |
PROCTER AND GAMBLE CO | COM | 742718109 | 868,198 | 5,179 | SH | | SOLE | | 0 | 0 | 5,179 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 814,089 | 12,030 | SH | | SOLE | | 603 | 0 | 11,427 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,712,179 | 17,199 | SH | | SOLE | | 502 | 0 | 16,697 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 871,837 | 10,809 | SH | | SOLE | | 509 | 0 | 10,300 |
QUALCOMM INC | COM | 747525103 | 1,128,913 | 7,349 | SH | | SOLE | | 0 | 0 | 7,349 |
SALESFORCE INC | COM | 79466L302 | 664,722 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 201,125 | 8,860 | SH | | SOLE | | 0 | 0 | 8,860 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 613,732 | 7,165 | SH | | SOLE | | 0 | 0 | 7,165 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 270,734 | 2,055 | SH | | SOLE | | 0 | 0 | 2,055 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 261,762 | 1,126 | SH | | SOLE | | 0 | 0 | 1,126 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,047,027 | 2,461 | SH | | SOLE | | 0 | 0 | 2,461 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,159,843 | 4,790 | SH | | SOLE | | 0 | 0 | 4,790 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 437,167 | 746 | SH | | SOLE | | 0 | 0 | 746 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 512,662 | 13,015 | SH | | SOLE | | 0 | 0 | 13,015 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 620,006 | 18,636 | SH | | SOLE | | 0 | 0 | 18,636 |
TESLA INC | COM | 88160R101 | 964,774 | 2,389 | SH | | SOLE | | 0 | 0 | 2,389 |
TJX COS INC NEW | COM | 872540109 | 267,712 | 2,216 | SH | | SOLE | | 0 | 0 | 2,216 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 11,200 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
TORO CO | COM | 891092108 | 556,285 | 6,945 | SH | | SOLE | | 0 | 0 | 6,945 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,772,013 | 24,642 | SH | | SOLE | | 0 | 0 | 24,642 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 235,950 | 893 | SH | | SOLE | | 0 | 0 | 893 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 343,583 | 3,857 | SH | | SOLE | | 0 | 0 | 3,857 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 273,010 | 507 | SH | | SOLE | | 0 | 0 | 507 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 426,918 | 1,524 | SH | | SOLE | | 0 | 0 | 1,524 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,306,786 | 4,509 | SH | | SOLE | | 0 | 0 | 4,509 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 242,768 | 1,434 | SH | | SOLE | | 0 | 0 | 1,434 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,129,478 | 21,087 | SH | | SOLE | | 0 | 0 | 21,087 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 392,002 | 6,652 | SH | | SOLE | | 0 | 0 | 6,652 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 251,863 | 1,974 | SH | | SOLE | | 0 | 0 | 1,974 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 511,178 | 3,128 | SH | | SOLE | | 0 | 0 | 3,128 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315,227 | 7,883 | SH | | SOLE | | 74 | 0 | 7,809 |
VISA INC | COM CL A | 92826C839 | 1,071,738 | 3,391 | SH | | SOLE | | 0 | 0 | 3,391 |
WALMART INC | COM | 931142103 | 592,041 | 6,553 | SH | | SOLE | | 0 | 0 | 6,553 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 669,263 | 8,603 | SH | | SOLE | | 0 | 0 | 8,603 |