Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	47,236	$16.39M	7.3%	$393.45	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	93,075	$13.38M	5.9%	$136.95	+0.2%	COM	742718109
SCHX	SCHWAB STRATEGIC TR	252,178	$11.26M	5.0%	$67.07	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	146,339	$10.48M	4.7%	$56.66	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	337,729	$7.156M	3.2%	$21.49	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	304,121	$6.371M	2.8%	$21.27	—	BULSHS 2023 CB	46138J866
VCSH	VANGUARD SCOTTSDALE FDS	75,820	$5.782M	2.6%	$80.70	—	SHRT TRM CORP BD	92206C409
—	INVESCO EXCH TRD SLF IDX FD	235,339	$5.189M	2.3%	$23.50	—	BULSHS 2022 HY	46138J874
IEFA	ISHARES TR	83,701	$4.926M	2.2%	$65.24	—	CORE MSCI EAFE	46432F842
—	INVESCO EXCH TRD SLF IDX FD	187,412	$4.743M	2.1%	$25.45	—	BULSHS 2022 MUNI	46138J551
SCHF	SCHWAB STRATEGIC TR	140,901	$4.431M	2.0%	$33.41	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	100,326	$3.912M	1.7%	$62.90	—	US SML CAP ETF	808524607
MMIN	INDEXIQ ACTIVE ETF TR	159,362	$3.868M	1.7%	$27.12	—	IQ MACKAY INSRED	45409F843
AAPL	APPLE INC	27,737	$3.792M	1.7%	$109.22	+36.1%	COM	037833100
NOBL	PROSHARES TR	42,105	$3.594M	1.6%	$75.50	—	S&P 500 DV ARIST	74348A467
TOTL	SSGA ACTIVE ETF TR	84,338	$3.557M	1.6%	$49.01	—	SPDR TR TACTIC	78467V848
—	INVESCO EXCH TRD SLF IDX FD	145,992	$3.349M	1.5%	$24.90	—	BULSHS 2023 HY	46138J858
DES	WISDOMTREE TR	113,446	$3.201M	1.4%	$30.83	—	US SMALLCAP DIVD	97717W604
DON	WISDOMTREE TR	63,216	$2.464M	1.1%	$41.45	—	US MIDCAP DIVID	97717W505
TSLA	TESLA INC	3,123	$2.103M	0.9%	$244.22	+11.8%	COM	88160R101
MSFT	MICROSOFT CORP	8,023	$2.061M	0.9%	$202.12	+30.3%	COM	594918104
QQQ	INVESCO QQQ TR	7,275	$2.039M	0.9%	$283.69	—	UNIT SER 1	46090E103
PMAR	INNOVATOR ETFS TR	68,662	$2.026M	0.9%	$30.00	—	US EQTY PWR BUF	45782C383
SCHM	SCHWAB STRATEGIC TR	30,148	$1.891M	0.8%	$63.70	—	US MID-CAP ETF	808524508
KMB	KIMBERLY-CLARK CORP	13,917	$1.881M	0.8%	$114.77	0.0%	COM	494368103
PJUN	INNOVATOR ETFS TR	63,966	$1.86M	0.8%	$30.74	—	US EQTY PWR BUF	45782C748
PAPR	INNOVATOR ETFS TR	66,980	$1.809M	0.8%	$28.42	—	US EQT PWR BUF	45782C870
VUG	VANGUARD INDEX FDS	8,052	$1.795M	0.8%	$290.79	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	13,368	$1.763M	0.8%	$135.24	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	27,692	$1.729M	0.8%	$55.91	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,265	$1.711M	0.8%	$241.64	+29.8%	CL B NEW	084670702
BJUN	INNOVATOR ETFS TR	55,788	$1.663M	0.7%	$32.46	—	US EQTY BUFR JUN	45782C755
CORP	PIMCO ETF TR	17,003	$1.639M	0.7%	$109.80	—	INV GRD CRP BD	72201R817
TFC	TRUIST FINL CORP	32,002	$1.518M	0.7%	$43.61	-6.5%	COM	89832Q109
PSEP	INNOVATOR ETFS TR	53,709	$1.51M	0.7%	$29.05	—	US EQTY PWR BUF	45782C656
SCHB	SCHWAB STRATEGIC TR	33,712	$1.49M	0.7%	$69.40	—	US BRD MKT ETF	808524102
MOAT	VANECK ETF TRUST	22,825	$1.455M	0.6%	$58.57	—	MRNGSTR WDE MOAT	92189F643
BJUL	INNOVATOR ETFS TR	45,943	$1.385M	0.6%	$31.44	—	US EQTY BUFR JUL	45782C789
PFE	PFIZER INC	26,379	$1.383M	0.6%	$27.48	+52.8%	COM	717081103
XOM	EXXON MOBIL CORP	16,034	$1.373M	0.6%	$49.65	+60.3%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	3,628	$1.369M	0.6%	$329.15	—	TR UNIT	78462F103
SPYV	SPDR SER TR	35,119	$1.293M	0.6%	$40.14	—	PRTFLO S&P500 VL	78464A508
LLY	LILLY ELI & CO	3,986	$1.292M	0.6%	$148.55	+95.8%	COM	532457108
MRK	MERCK & CO INC	14,149	$1.29M	0.6%	$66.24	+19.6%	COM	58933Y105
PFEB	INNOVATOR ETFS TR	47,549	$1.283M	0.6%	$28.70	—	US EQTY PWR BUF	45782C417
BALT	INNOVATOR ETFS TR	48,159	$1.244M	0.6%	$25.89	—	DEFINED WLT SHLD	45783Y855
SCHH	SCHWAB STRATEGIC TR	58,815	$1.24M	0.6%	$35.71	—	US REIT ETF	808524847
PHYS	SPROTT PHYSICAL GOLD TR	86,989	$1.234M	0.5%	$14.59	—	UNIT	85207H104
AMZN	AMAZON COM INC	11,214	$1.191M	0.5%	$124.45	+0.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	6,705	$1.19M	0.5%	$136.93	+16.8%	COM	478160104
PMAY	INNOVATOR ETFS TR	41,923	$1.145M	0.5%	$28.07	—	US EQTY PWR BUF	45782C318
PNOV	INNOVATOR ETFS TR	36,821	$1.043M	0.5%	$31.02	—	US EQTY PWR BUF	45782C573
CL	COLGATE PALMOLIVE CO	12,789	$1.025M	0.5%	$59.11	+21.5%	COM	194162103
SPYG	SPDR SER TR	19,037	$995K	0.4%	$60.51	—	PRTFLO S&P500 GW	78464A409
BSEP	INNOVATOR ETFS TR	33,793	$989K	0.4%	$31.28	—	US EQTY BUF SEP	45782C664
RGLD	ROYAL GOLD INC	9,118	$974K	0.4%	$107.99	+14.5%	COM	780287108
PJUL	INNOVATOR ETFS TR	33,066	$971K	0.4%	$29.65	—	US EQTY PWR BUF	45782C813
VBR	VANGUARD INDEX FDS	6,469	$969K	0.4%	$168.75	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	13,396	$941K	0.4%	$62.38	—	MSCI USA MIN VOL	46429B697
SCHE	SCHWAB STRATEGIC TR	36,743	$933K	0.4%	$27.43	—	EMRG MKTEQ ETF	808524706
XLP	SELECT SECTOR SPDR TR	12,344	$891K	0.4%	$63.35	—	SBI CONS STPLS	81369Y308
PAUG	INNOVATOR ETFS TR	30,495	$869K	0.4%	$29.23	—	US EQTY PWR BF	45782C680
NAPR	INNOVATOR ETFS TR	25,230	$860K	0.4%	$36.98	—	GRWT100 PWR BF	45782C334
FNDX	SCHWAB STRATEGIC TR	16,826	$856K	0.4%	$35.52	—	SCHWAB FDT US LG	808524771
VHT	VANGUARD WORLD FDS	3,582	$844K	0.4%	$191.70	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP NEW	5,628	$815K	0.4%	$90.62	+57.5%	COM	166764100
ANGL	VANECK ETF TRUST	29,401	$794K	0.4%	$28.82	—	FALLEN ANGEL HG	92189F437
KO	COCA COLA CO	12,440	$783K	0.3%	$46.31	+22.6%	COM	191216100
ABBV	ABBVIE INC	5,086	$779K	0.3%	$67.49	+98.7%	COM	00287Y109
VTI	VANGUARD INDEX FDS	4,060	$766K	0.3%	$223.25	—	TOTAL STK MKT	922908769
POCT	INNOVATOR ETFS TR	26,525	$745K	0.3%	$29.53	—	US EQTY PWR BUF	45782C797
SHW	SHERWIN WILLIAMS CO	3,314	$742K	0.3%	$237.47	+4.5%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	14,606	$741K	0.3%	$41.55	-3.5%	COM	92343V104
BAC	BK OF AMERICA CORP	23,694	$738K	0.3%	$33.86	-3.3%	COM	060505104
—	INVESCO EXCH TRD SLF IDX FD	35,382	$734K	0.3%	$21.75	—	BULSHS 2024 CB	46138J841
BOND	PIMCO ETF TR	7,307	$696K	0.3%	$109.79	—	ACTIVE BD ETF	72201R775
FLRN	SPDR SER TR	23,082	$695K	0.3%	$30.62	—	BLOOMBERG INVT	78468R200
T	AT&T INC	33,069	$693K	0.3%	$16.91	-3.6%	COM	00206R102
BAPR	INNOVATOR ETFS TR	22,606	$676K	0.3%	$31.82	—	US EQT BUFR APR	45782C888
UNH	UNITEDHEALTH GROUP INC	1,293	$664K	0.3%	$288.31	+63.4%	COM	91324P102
BFEB	INNOVATOR ETFS TR	22,996	$659K	0.3%	$30.70	—	US EQTY BUFR FEB	45782C433
SPDW	SPDR INDEX SHS FDS	22,630	$653K	0.3%	$32.92	—	PORTFOLIO DEVLPD	78463X889
BMAY	INNOVATOR ETFS TR	22,588	$641K	0.3%	$30.25	—	US EQTY BUFR MAR	45782C326
VXUS	VANGUARD STAR FDS	12,310	$635K	0.3%	$60.85	—	VG TL INTL STK F	921909768
ABT	ABBOTT LABS	5,829	$633K	0.3%	$76.23	+39.2%	COM	002824100
VBK	VANGUARD INDEX FDS	3,059	$603K	0.3%	$280.22	—	SML CP GRW ETF	922908595
FNDF	SCHWAB STRATEGIC TR	20,716	$586K	0.3%	$26.54	—	SCHWB FDT INT LG	808524755
DBEF	DBX ETF TR	16,316	$568K	0.3%	$32.78	—	XTRACK MSCI EAFE	233051200
SCHZ	SCHWAB STRATEGIC TR	11,566	$554K	0.2%	$54.17	—	US AGGREGATE B	808524839
VOT	VANGUARD INDEX FDS	3,135	$550K	0.2%	$236.36	—	MCAP GR IDXVIP	922908538
TOWN	TOWNEBANK PORTSMOUTH VA	19,619	$533K	0.2%	$20.66	+38.1%	COM	89214P109
PJAN	INNOVATOR ETFS TR	17,421	$523K	0.2%	$33.17	—	US EQTY PWR BUF	45782C508
SCHG	SCHWAB STRATEGIC TR	8,941	$518K	0.2%	$81.77	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	3,602	$517K	0.2%	$126.69	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	1,847	$507K	0.2%	$286.58	-6.1%	COM	437076102
PDEC	INNOVATOR ETFS TR	17,325	$498K	0.2%	$31.78	—	US EQTY PWR BUF	45782C540
IOO	ISHARES TR	7,673	$492K	0.2%	$53.89	—	GLOBAL 100 ETF	464287572
UAPR	INNOVATOR ETFS TR	19,454	$477K	0.2%	$26.44	—	US EQT ULTRA BF	45782C805
SCHC	SCHWAB STRATEGIC TR	15,243	$476K	0.2%	$35.46	—	INTL SCEQT ETF	808524888
PSLV	SPROTT PHYSICAL SILVER TR	68,959	$476K	0.2%	$8.51	—	TR UNIT	85207K107
MCD	MCDONALDS CORP	1,903	$470K	0.2%	$174.93	+29.4%	COM	580135101
UNP	UNION PAC CORP	2,118	$452K	0.2%	$162.63	+28.4%	COM	907818108
DUK	DUKE ENERGY CORP NEW	4,101	$440K	0.2%	$95.38	0.0%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	5,459	$420K	0.2%	$47.48	+36.8%	COM	110122108
COST	COSTCO WHSL CORP NEW	862	$413K	0.2%	$354.39	+36.8%	COM	22160K105
LOW	LOWES COS INC	2,359	$412K	0.2%	$119.55	+50.2%	COM	548661107
VLUE	ISHARES TR	4,501	$407K	0.2%	$104.79	—	MSCI USA VALUE	46432F388
COWZ	PACER FDS TR	9,351	$403K	0.2%	$43.10	—	US CASH COWS 100	69374H881
—	ISHARES TR	15,762	$402K	0.2%	$25.82	—	IBONDS DEC2023	46435G318
MUNI	PIMCO ETF TR	7,632	$393K	0.2%	$52.50	—	INTER MUN BD ACT	72201R866
SPSM	SPDR SER TR	10,895	$392K	0.2%	$26.53	—	PORTFOLIO S&P600	78468R853
SCHO	SCHWAB STRATEGIC TR	7,947	$391K	0.2%	$50.71	—	SHT TM US TRES	808524862
BNOV	INNOVATOR ETFS TR	13,631	$391K	0.2%	$32.95	—	US EQTY BUF NOV	45782C581
—	ETF MANAGERS TR	8,638	$391K	0.2%	$43.30	—	BLUESTAR ISRAEL	26924G870
INTC	INTEL CORP	10,026	$375K	0.2%	$46.87	-13.3%	COM	458140100
—	ISHARES TR	14,351	$373K	0.2%	$26.41	—	IBONDS DEC	46435U697
—	ISHARES TR	14,347	$372K	0.2%	$26.14	—	IBONDS DEC2022	46435G755
VOE	VANGUARD INDEX FDS	2,868	$371K	0.2%	$139.49	—	MCAP VL IDXVIP	922908512
V	VISA INC	1,849	$364K	0.2%	$213.89	-6.0%	COM CL A	92826C839
FTEC	FIDELITY COVINGTON TRUST	3,769	$364K	0.2%	$104.81	—	MSCI INFO TECH I	316092808
CVS	CVS HEALTH CORP	3,858	$357K	0.2%	$72.20	+19.0%	COM	126650100
JPM	JPMORGAN CHASE & CO	3,137	$353K	0.2%	$113.02	0.0%	COM	46625H100
PGX	INVESCO EXCH TRADED FD TR II	28,411	$351K	0.2%	$15.01	—	PFD ETF	46138E511
DG	DOLLAR GEN CORP NEW	1,396	$343K	0.2%	$196.03	+11.7%	COM	256677105
SUB	ISHARES TR	3,272	$342K	0.2%	$106.66	—	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	155	$339K	0.2%	$85.49	+37.2%	CAP STK CL C	02079K107
NJUL	INNOVATOR ETFS TR	7,713	$331K	0.1%	$46.11	—	GRWT100 PWR BUF	45782C276
IJH	ISHARES TR	1,453	$329K	0.1%	$206.37	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	1,012	$319K	0.1%	$272.77	+23.7%	CL A	57636Q104
SO	SOUTHERN CO	4,407	$314K	0.1%	$49.60	+29.6%	COM	842587107
RF	REGIONS FINANCIAL CORP NEW	16,589	$311K	0.1%	$12.97	+35.6%	COM	7591EP100
AEM	AGNICO EAGLE MINES LTD	6,750	$309K	0.1%	$49.03	+3.5%	COM	008474108
AMAT	APPLIED MATLS INC	3,303	$301K	0.1%	$123.10	-13.8%	COM	038222105
UMAR	INNOVATOR ETFS TR	10,718	$301K	0.1%	$28.46	—	US EQT ULTRA BF	45782C375
DIS	DISNEY WALT CO	3,152	$298K	0.1%	$137.10	-20.9%	COM	254687106
AES	AES CORP	14,158	$297K	0.1%	$18.83	0.0%	COM	00130H105
—	PIMCO DYNAMIC INCOME FD	13,904	$290K	0.1%	$22.94	—	SHS	72201Y101
EMN	EASTMAN CHEM CO	3,170	$285K	0.1%	$100.74	-10.8%	COM	277432100
MOTI	VANECK ETF TRUST	9,546	$276K	0.1%	$31.13	—	MRNGSTR INT MOAT	92189F593
BOCT	INNOVATOR ETFS TR	8,889	$271K	0.1%	$34.60	—	US EQTY BUF OCT	45782C771
IEMG	ISHARES INC	5,464	$268K	0.1%	$53.80	—	CORE MSCI EMKT	46434G103
MAA	MID-AMER APT CMNTYS INC	1,526	$267K	0.1%	$115.20	+40.6%	COM	59522J103
IAPR	INNOVATOR ETFS TR	11,720	$267K	0.1%	$24.43	—	INTRNL DEV APRL	45782C367
FSK	FS KKR CAP CORP	13,675	$266K	0.1%	$11.05	+10.7%	COM	302635206
BXMT	BLACKSTONE MTG TR INC	9,563	$265K	0.1%	$31.02	—	COM CL A	09257W100
CAT	CATERPILLAR INC	1,476	$264K	0.1%	$197.29	0.0%	COM	149123101
WMT	WALMART INC	2,156	$262K	0.1%	$45.29	-2.8%	COM	931142103
QQQE	DIREXION SHS ETF TR	4,069	$256K	0.1%	$55.09	—	NAS100 EQL WGT	25459Y207
IWD	ISHARES TR	1,762	$255K	0.1%	$160.70	—	RUS 1000 VAL ETF	464287598
DRSK	ETF SER SOLUTIONS	9,437	$248K	0.1%	$28.01	—	APTUS DEFINED	26922A388
LQD	ISHARES TR	2,243	$247K	0.1%	$134.81	—	IBOXX INV CP ETF	464287242
FDL	FIRST TR MORNINGSTAR DIVID L	6,971	$246K	0.1%	$26.03	—	SHS	336917109
ITW	ILLINOIS TOOL WKS INC	1,341	$244K	0.1%	$148.15	+23.5%	COM	452308109
ITOT	ISHARES TR	2,901	$243K	0.1%	$85.57	—	CORE S&P TTL STK	464287150
ORCL	ORACLE CORP	3,428	$240K	0.1%	$69.84	0.0%	COM	68389X105
SHYD	VANECK ETF TRUST	10,671	$240K	0.1%	$25.14	—	SHRT HGH YLD MUN	92189F387
BSJO	INVESCO EXCH TRD SLF IDX FD	10,703	$233K	0.1%	$25.16	—	BULSHS 2024 HY	46138J833
EFV	ISHARES TR	5,262	$228K	0.1%	$49.97	—	EAFE VALUE ETF	464288877
SCHR	SCHWAB STRATEGIC TR	4,393	$227K	0.1%	$55.18	—	INT-TRM U.S TRES	808524854
BSV	VANGUARD BD INDEX FDS	2,938	$226K	0.1%	$81.73	—	SHORT TRM BOND	921937827
HSY	HERSHEY CO	1,039	$224K	0.1%	$136.46	+45.6%	COM	427866108
FDX	FEDEX CORP	982	$223K	0.1%	$180.94	+8.7%	COM	31428X106
MGK	VANGUARD WORLD FD	1,228	$223K	0.1%	$163.68	—	MEGA GRWTH IND	921910816
PZA	INVESCO EXCH TRADED FD TR II	9,473	$222K	0.1%	$26.46	—	NATL AMT MUNI	46138E537
SCHP	SCHWAB STRATEGIC TR	3,955	$221K	0.1%	$62.05	—	US TIPS ETF	808524870
WPC	WP CAREY INC	2,639	$219K	0.1%	$73.02	—	COM	92936U109
FTCS	FIRST TR EXCHANGE-TRADED FD	3,107	$217K	0.1%	$83.14	—	CAP STRENGTH ETF	33733E104
BA	BOEING CO	1,576	$216K	0.1%	$147.52	0.0%	COM	097023105
FREL	FIDELITY COVINGTON TRUST	7,827	$213K	0.1%	$27.21	—	MSCI RL EST ETF	316092857
PEP	PEPSICO INC	1,233	$206K	0.1%	$149.80	0.0%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	4,099	$205K	0.1%	$60.99	—	ALLWRLD EX US	922042775
POWA	INVESCO EXCH TRD SLF IDX FD	3,202	$204K	0.1%	$65.86	—	DEFENSIVE EQTY	46138J775
NOK	NOKIA CORP	20,000	$92,000	0.0%	$4.72	—	SPONSORED ADR	654902204
MARA	MARATHON DIGITAL HOLDINGS IN	10,000	$53,000	0.0%	$13.38	0.0%	COM	565788106
—	GENIUS BRANDS INTL INC	45,500	$34,000	0.0%	$2.24	—	COM	37229T301