The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 581,953 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,180,641 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 451,458 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
AMAZON COM INC | COM | 023135106 | 620,216 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 970,185 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
APPLE INC | COM | 037833100 | 2,410,962 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
BANK AMERICA CORP | COM | 060505104 | 544,503 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 751,852 | 36,112 | SH | SOLE | 0 | 0 | 36,112 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394,445 | 812 | SH | SOLE | 0 | 0 | 812 | ||
BROADCOM INC | COM | 11135F101 | 1,252,705 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 335,233 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 203,695 | 957 | SH | SOLE | 0 | 0 | 957 | ||
CATERPILLAR INC | COM | 149123101 | 437,901 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
CDW CORP | COM | 12514G108 | 268,064 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
CHEVRON CORP NEW | COM | 166764100 | 264,224 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
CISCO SYS INC | COM | 17275R102 | 276,202 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
CITIGROUP INC | COM NEW | 172967424 | 388,017 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 352,336 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 126,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 314,749 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 231,204 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 624,876 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 281,198 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 618,332 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 111,606 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
DOMINION ENERGY INC | COM | 25746U109 | 619,007 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
ELI LILLY & CO | COM | 532457108 | 1,155,314 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 829,470 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
EXXON MOBIL CORP | COM | 30231G102 | 665,468 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 322,359 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 711,697 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 893,619 | 19,533 | SH | SOLE | 0 | 0 | 19,532 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 132,283 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 519,073 | 31,045 | SH | SOLE | 0 | 0 | 31,045 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 555,811 | 785 | SH | SOLE | 0 | 0 | 785 | ||
HOME DEPOT INC | COM | 437076102 | 277,502 | 757 | SH | SOLE | 0 | 0 | 757 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 519,500 | 956 | SH | SOLE | 0 | 0 | 956 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,041,911 | 241,009 | SH | SOLE | 0 | 0 | 241,009 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 875,720 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 974,315 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,792,313 | 25,002 | SH | SOLE | 0 | 0 | 25,003 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 555,072 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,190,901 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,720,369 | 34,041 | SH | SOLE | 0 | 0 | 34,041 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,582,572 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 770,117 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 411,998 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 460,725 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 363,308 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 340,537 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 338,628 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 716,393 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,406,920 | 59,928 | SH | SOLE | 0 | 0 | 59,928 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,453,018 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,310,675 | 40,267 | SH | SOLE | 0 | 0 | 40,267 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 253,520 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
MICROSOFT CORP | COM | 594918104 | 1,757,538 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
MORGAN STANLEY | COM NEW | 617446448 | 599,857 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
NEWMONT CORP | COM | 651639106 | 353,056 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 490,950 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 303,988 | 608 | SH | SOLE | 0 | 0 | 608 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 264,779 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 93,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 221,386 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,681,568 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
OLD PT FINANCIAL CORPORATION | COM | 680194107 | 230,908 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,687,420 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 247,594 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
PEPSICO INC | COM | 713448108 | 448,159 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 439,330 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 286,264 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
RTX CORPORATION | COM | 75513E101 | 233,924 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
RYDER SYS INC | COM | 783549108 | 284,878 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,437,710 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 627,812 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 242,035 | 794 | SH | SOLE | 0 | 0 | 794 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,863,576 | 144,815 | SH | SOLE | 0 | 0 | 144,816 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 635,150 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 15,020,322 | 206,635 | SH | SOLE | 0 | 0 | 206,635 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,117,897 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 486,817 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,192,103 | 28,663 | SH | SOLE | 0 | 0 | 28,663 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 350,215 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
STEEL DYNAMICS INC | COM | 858119100 | 384,414 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 270,442 | 667 | SH | SOLE | 0 | 0 | 667 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 671,500 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
UNITED RENTALS INC | COM | 911363109 | 528,133 | 701 | SH | SOLE | 0 | 0 | 701 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 291,413 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,744,688 | 22,559 | SH | SOLE | 0 | 0 | 22,559 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 377,133 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 852,755 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,680,373 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,005,573 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 344,471 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,179 | 849 | SH | SOLE | 0 | 0 | 849 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 731,356 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 266,545 | 469 | SH | SOLE | 0 | 0 | 469 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 815,483 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 788,020 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 757,279 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 862,108 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,551,977 | 49,148 | SH | SOLE | 0 | 0 | 49,148 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 798,912 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 630,740 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 480,319 | 724 | SH | SOLE | 0 | 0 | 724 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 218,291 | 879 | SH | SOLE | 0 | 0 | 879 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 459,200 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 383,122 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
VISA INC | COM CL A | 92826C839 | 1,092,623 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
WALMART INC | COM | 931142103 | 542,359 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 1,789,620 | 20,713 | SH | SOLE | 0 | 0 | 20,714 | ||
ZOETIS INC | CL A | 98978V103 | 310,964 | 1,994 | SH | SOLE | 0 | 0 | 1,994 |