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ABBVIE INC 40255 114245 8360 SHRS. AGNC 129620 138824 400 SHRS. AMERICAN EXPRESS 24774 147980 3597 SHRS. ANGEL OAK TR 74979 74909 585 SHRS. APPLE 76109 159038 1725 SHRS. BANK OF AMERICA 16860 94875 6150 SHRS. BLUE OWL CAP CORP 87159 76445 850 SHRS. BROADCOM INC 50789 294185 2530 SHRS. CAPITAL GRP GROWTH 92017 112509 540 SHRS. CHEVRON CORP 56899 82301 1142 SHRS. CISCO 75042 87968 950 SHRS. COCA COLA CO 36113 66415 1494 SHRS. DOMINION ENERGY INC 91812 87533 207 SHRS. EATON 74985 65932 670 SHRS. EXXON MOBIL 35866 80628 740 SHRS. GE AEROSPACE 41344 227942 110 SHRS. GOLDMAN SACHS GROUP 65120 96690 5400 SHRS. HERCULES CAP INC 71157 101628 375 SHRS. HOME DEPOT 65401 129038 435 SHRS. IBM 83009 128851 5500 SHRS. IOVANCE 44154 15015 450 SHRS. JP MORGAN CHASE 16498 144999 3678 SHRS. JP MORGAN EQUITY 212997 210504 3926 SHRS. JP MORGAN NASDAQ ETF 209781 228167 700 SHRS. MERCK &CO 17883 73682 408 SHRS. MICROSOFT 141891 197317 885 SHRS. MORGAN STANLEY 19433 157114 820 SHRS. NVIDIA GROUP 3288 152930 328 SHRS. PPG INDUSTRIES 10048 33607 500 SHRS. PAYCHEX 23365 56090 2120 SHRS. PGIM ETF TR 74995 75218 350 SHRS PHILLIP MORRIS 58294 56140 350 SHRS. PROCTOR & GAMBLE 1249 50159 315 SHRS. QUALCOMM 50581 53881 11050 SHRS. TECHPRECISION 65921 53372 543 SHRS. VERTIV HOLDINGS LLC 50256 87971 ADJUSTMENT TO FUND BALANCE 1732 ADVISORY FEES 28543 28543 0 FEDERAL INCOME TAX 4088 0 0