The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 1,400,814 5,355 SH SOLE 5,355 0 0
ALPHABET INC CAP STK CL A 02079K305 8,092,073 23,518 SH SOLE 23,518 0 0
ALPHABET INC CAP STK CL C 02079K107 2,393,017 7,023 SH SOLE 7,023 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 527,397 10,168 SH SOLE 10,168 0 0
ALTRIA GROUP INC COM 02209S103 208,754 3,100 SH SOLE 3,100 0 0
AMAZON COM INC COM 023135106 7,528,316 30,216 SH SOLE 30,216 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 204,556 4,400 SH SOLE 4,400 0 0
APPLE INC COM 037833100 6,511,673 19,553 SH SOLE 19,553 0 0
APPLOVIN CORP COM CL A 03831W108 799,844 2,754 SH SOLE 2,754 0 0
ARES COML REAL ESTATE CORP COM 04013V108 57,600 15,000 SH SOLE 15,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 223,949 1,100 SH SOLE 1,100 0 0
AT&T INC COM 00206R102 4,032,672 165,273 SH SOLE 165,273 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 512,325 13,500 SH SOLE 13,500 0 0
BANK NOVA SCOTIA B C COM 064149107 281,604 3,100 SH SOLE 3,100 0 0
BANK OF NY MELLON CORP COM 064058100 1,182,640 8,177 SH SOLE 8,177 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,396,661 6,821 SH SOLE 6,821 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 333,607 37,150 SH SOLE 37,150 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 122,031 10,658 SH SOLE 10,658 0 0
BLOOM ENERGY CORP COM CL A 093712107 787,177 2,842 SH SOLE 2,842 0 0
BRINKER INTL INC COM 109641100 650,454 3,361 SH SOLE 3,361 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 265,574 4,256 SH SOLE 4,256 0 0
CANADIAN NATL RY CO COM 136375102 1,494,811 12,572 SH SOLE 12,572 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 687,122 12,525 SH SOLE 12,525 0 0
CATERPILLAR INC COM 149123101 686,739 847 SH SOLE 847 0 0
CHUBB LIMITED COM H1467J104 260,200 800 SH SOLE 800 0 0
CITIGROUP INC COM NEW 172967424 4,037,242 31,180 SH SOLE 31,180 0 0
CME GROUP INC COM 12572Q105 1,767,055 6,745 SH SOLE 6,745 0 0
COCA COLA CO COM 191216100 1,494,349 17,360 SH SOLE 17,360 0 0
COHERENT CORP COM 19247G107 311,698 1,083 SH SOLE 1,083 0 0
CONSTELLATION ENERGY CORP COM 21037T109 660,452 2,600 SH SOLE 2,600 0 0
COOPER COS INC COM 216648501 452,240 8,000 SH SOLE 8,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 788,677 49,354 SH SOLE 49,354 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,632,703 2,892 SH SOLE 2,892 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,654,546 8,494 SH SOLE 8,494 0 0
DELL TECHNOLOGIES INC CL C 24703L202 806,925 1,500 SH SOLE 1,500 0 0
ELI LILLY & CO COM 532457108 4,447,823 3,844 SH SOLE 3,844 0 0
ENBRIDGE INC COM 29250N105 1,638,401 35,242 SH SOLE 35,242 0 0
EVERPURE INC CL A 74624M102 274,638 2,100 SH SOLE 2,100 0 0
EXELIXIS INC COM 30161Q104 1,360,661 23,295 SH SOLE 23,295 0 0
EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 1,721,739 10,579 SH SOLE 10,579 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 765,035 8,053 SH SOLE 8,053 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 248,775 7,500 SH SOLE 7,500 0 0
FORD MTR CO COM 345370860 803,126 66,594 SH SOLE 66,594 0 0
FRONTLINE PLC COM M46528101 322,719 6,550 SH SOLE 6,550 0 0
FVCBANKCORP INC COM 36120Q101 4,058,593 232,851 SH SOLE 232,851 0 0
GE AEROSPACE COM NEW 369604301 8,097,055 25,928 SH SOLE 25,928 0 0
GENERAC HLDGS INC COM 368736104 1,142,364 5,520 SH SOLE 5,520 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 286,704 4,400 SH SOLE 4,400 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 446,742 8,002 SH SOLE 8,002 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,459,484 1,621 SH SOLE 1,621 0 0
GUARDANT HEALTH INC COM 40131M109 713,440 4,000 SH SOLE 4,000 0 0
INTEL CORP COM 458140100 1,329,143 11,055 SH SOLE 11,055 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,023,964 20,508 SH SOLE 20,508 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 230,252 4,779 SH SOLE 4,779 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 670,339 9,507 SH SOLE 9,507 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 266,440 3,266 SH SOLE 3,266 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 285,052 6,882 SH SOLE 6,882 0 0
ISHARES TR CORE DIV GRWTH 46434V621 214,862 2,850 SH SOLE 2,850 0 0
ISHARES TR CRE U S REIT ETF 464288521 496,641 8,065 SH SOLE 8,065 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 635,573 12,450 SH SOLE 12,450 0 0
ISHARES TR INTL DEV RE ETF 464288489 291,960 14,087 SH SOLE 14,087 0 0
ISHARES TR U.S. TECH ETF 464287721 2,423,835 9,150 SH SOLE 9,150 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,093,787 55,030 SH SOLE 55,030 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,018,350 65,595 SH SOLE 65,595 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,120,325 4,839 SH SOLE 4,839 0 0
JOHNSON & JOHNSON COM 478160104 274,271 1,036 SH SOLE 1,036 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 111,780 18,000 SH SOLE 18,000 0 0
LUMENTUM HLDGS INC COM 55024U109 739,129 761 SH SOLE 761 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,243,112 4,675 SH SOLE 4,675 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,381,818 5,230 SH SOLE 5,230 0 0
MASTERCARD INCORPORATED CL A 57636Q104 278,492 505 SH SOLE 505 0 0
MERCK & CO INC COM 58933Y105 1,046,921 7,205 SH SOLE 7,205 0 0
METLIFE INC COM 59156R108 282,951 3,005 SH SOLE 3,005 0 0
MICRON TECHNOLOGY INC COM 595112103 15,181,013 14,253 SH SOLE 14,253 0 0
MICROSOFT CORP COM 594918104 7,688,371 14,990 SH SOLE 14,990 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,253,544 6,629 SH SOLE 6,629 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,967,239 8,340 SH SOLE 8,340 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 246,087 4,430 SH SOLE 4,430 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 597,188 11,232 SH SOLE 11,232 0 0
NIKE INC CL B 654106103 2,397,642 67,730 SH SOLE 67,730 0 0
NVIDIA CORPORATION COM 67066G104 11,669,990 51,099 SH SOLE 51,099 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,082,335 23,372 SH SOLE 23,372 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,448,141 7,742 SH SOLE 7,742 0 0
PARKER-HANNIFIN CORP COM 701094104 3,659,259 3,830 SH SOLE 3,830 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 76,010 11,000 SH SOLE 11,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 100,706 12,780 SH SOLE 12,780 0 0
PFIZER INC COM 717081103 3,573,600 125,302 SH SOLE 125,302 0 0
PG&E CORP COM 69331C108 3,007,926 245,545 SH SOLE 245,545 0 0
PHILLIPS 66 COM 718546104 229,779 900 SH SOLE 900 0 0
QUALCOMM INC COM 747525103 2,944,640 16,000 SH SOLE 16,000 0 0
RBB FD INC F/M US TREASURY 74933W452 601,191 12,060 SH SOLE 12,060 0 0
REGENERON PHARMACEUTICALS COM 75886F107 379,135 500 SH SOLE 500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 608,479 6,461 SH SOLE 6,461 0 0
SANDISK CORP COM 80004C200 951,720 547 SH SOLE 547 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 525,549 16,700 SH SOLE 16,700 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 436,460 13,900 SH SOLE 13,900 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 566,953 20,639 SH SOLE 20,639 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,437,849 49,057 SH SOLE 49,057 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,051,203 63,056 SH SOLE 63,056 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,583,361 71,900 SH SOLE 71,900 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 937,277 28,138 SH SOLE 28,138 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,691,850 56,395 SH SOLE 56,395 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 792,428 23,293 SH SOLE 23,293 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 213,074 6,530 SH SOLE 6,530 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 208,755 1,918 SH SOLE 1,918 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 378,408 3,410 SH SOLE 3,410 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 223,292 5,662 SH SOLE 5,662 0 0
SERVICENOW INC COM 81762P102 1,169,907 8,730 SH SOLE 8,730 0 0
SLB LIMITED COM STK 806857108 243,600 5,000 SH SOLE 5,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,446,983 9,051 SH SOLE 9,051 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 228,912 5,700 SH SOLE 5,700 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,497,985 81,820 SH SOLE 81,820 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 415,684 6,800 SH SOLE 6,800 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 231,170 5,095 SH SOLE 5,095 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,834,364 3,607 SH SOLE 3,607 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,770,944 2,322 SH SOLE 2,322 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 436,574 957 SH SOLE 957 0 0
TIDAL TRUST I SONICSHARES GBL 886364645 793,430 15,527 SH SOLE 15,527 0 0
TRI CONTL CORP COM 895436103 702,768 20,465 SH SOLE 20,465 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,055,889 44,605 SH SOLE 44,605 0 0
UNION PAC CORP COM 907818108 1,207,985 4,439 SH SOLE 4,439 0 0
UNITEDHEALTH GROUP INC COM 91324P102 330,372 900 SH SOLE 900 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 573,067 18,368 SH SOLE 18,368 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 377,506 6,018 SH SOLE 6,018 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,047,430 33,819 SH SOLE 33,819 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 556,782 7,100 SH SOLE 7,100 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 438,115 1,540 SH SOLE 1,540 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,233,869 3,297 SH SOLE 3,297 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,063,523 5,798 SH SOLE 5,798 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 376,269 4,535 SH SOLE 4,535 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,133,363 7,180 SH SOLE 7,180 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 309,564 6,174 SH SOLE 6,174 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 834,550 3,577 SH SOLE 3,577 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 407,862 5,776 SH SOLE 5,776 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,509,475 9,726 SH SOLE 9,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 595,150 5,885 SH SOLE 5,885 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,994,755 21,530 SH SOLE 21,530 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 488,103 3,030 SH SOLE 3,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,530,949 33,376 SH SOLE 33,376 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,310,162 2,506 SH SOLE 2,506 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,032,750 25,000 SH SOLE 25,000 0 0
VISA INC COM CL A 92826C839 3,631,030 10,105 SH SOLE 10,105 0 0
VISTRA CORP COM 92840M102 3,742,368 27,050 SH SOLE 27,050 0 0
WALMART INC COM 931142103 435,944 4,195 SH SOLE 4,195 0 0
WASTE MGMT INC DEL COM 94106L109 1,307,999 6,414 SH SOLE 6,414 0 0