Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	129,214	$13.43M	7.1%	$73.52	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	551,359	$11.63M	6.2%	$21.22	—	BULSHS 2021 CB	46138J700
SCHD	SCHWAB STRATEGIC TR	145,760	$11.02M	5.9%	$55.36	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	371,716	$8.025M	4.3%	$21.51	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	272,604	$6.273M	3.3%	$23.92	—	BULSHS 2021 HY	46138J809
IEFA	ISHARES TR	83,568	$6.256M	3.3%	$65.24	—	CORE MSCI EAFE	46432F842
—	INVESCO EXCH TRD SLF IDX FD	282,466	$6.138M	3.3%	$21.22	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	213,094	$5.414M	2.9%	$25.45	—	BULSHS 2022 MUNI	46138J551
SCHA	SCHWAB STRATEGIC TR	49,220	$5.128M	2.7%	$71.87	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	127,170	$5.017M	2.7%	$32.14	—	INTL EQTY ETF	808524805
—	INVESCO EXCH TRD SLF IDX FD	199,647	$4.662M	2.5%	$23.59	—	BULSHS 2022 HY	46138J874
TOTL	SSGA ACTIVE ETF TR	92,276	$4.467M	2.4%	$49.01	—	SPDR TR TACTIC	78467V848
NOBL	PROSHARES TR	39,455	$3.576M	1.9%	$74.13	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	25,268	$3.461M	1.8%	$99.86	+26.6%	COM	037833100
MMIN	INDEXIQ ACTIVE ETF TR	101,947	$2.821M	1.5%	$27.15	—	IQ MACKAY INSRED	45409F843
—	INVESCO EXCH TRD SLF IDX FD	108,916	$2.774M	1.5%	$24.73	—	BULSHS 2023 HY	46138J858
SCHM	SCHWAB STRATEGIC TR	27,033	$2.116M	1.1%	$58.84	—	US MID-CAP ETF	808524508
CORP	PIMCO ETF TR	17,761	$2.033M	1.1%	$109.77	—	INV GRD CRP BD	72201R817
SCHV	SCHWAB STRATEGIC TR	27,391	$1.873M	1.0%	$51.77	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	5,123	$1.816M	1.0%	$247.14	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	17,397	$1.814M	1.0%	$79.18	—	US BRD MKT ETF	808524102
BJUN	INNOVATOR ETFS TR	53,192	$1.735M	0.9%	$32.62	—	S&P 500 BUFFER	45782C755
PMAR	INNOVATOR ETFS TR	56,690	$1.732M	0.9%	$29.53	—	S&P 500 PWR BUFR	45782C383
PJUN	INNOVATOR ETFS TR	54,425	$1.689M	0.9%	$31.03	—	S&P 500 PWR BU	45782C748
MSFT	MICROSOFT CORP	5,900	$1.598M	0.8%	$166.50	+47.0%	COM	594918104
ANGL	VANECK VECTORS ETF TR	46,680	$1.536M	0.8%	$28.77	—	FALLEN ANGEL HG	92189F437
VYMI	VANGUARD WHITEHALL FDS	22,401	$1.523M	0.8%	$63.80	—	INTL HIGH ETF	921946794
SCHZ	SCHWAB STRATEGIC TR	27,722	$1.514M	0.8%	$54.23	—	US AGGREGATE B	808524839
MOAT	VANECK VECTORS ETF TR	19,538	$1.447M	0.8%	$56.43	—	MORNINGSTAR WIDE	92189F643
BJUL	INNOVATOR ETFS TR	44,392	$1.395M	0.7%	$31.42	—	S&P 500 BUFFER	45782C789
SPY	SPDR S&P 500 ETF TR	3,170	$1.357M	0.7%	$315.01	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,878	$1.356M	0.7%	$218.09	+28.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	393	$1.352M	0.7%	$97.54	+70.4%	COM	023135106
PAPR	INNOVATOR ETFS TR	47,277	$1.346M	0.7%	$27.63	—	S&P 500 PWR BU	45782C870
SCHH	SCHWAB STRATEGIC TR	28,337	$1.298M	0.7%	$43.00	—	US REIT ETF	808524847
PHYS	SPROTT PHYSICAL GOLD TR	87,867	$1.233M	0.7%	$14.59	—	UNIT	85207H104
TFC	TRUIST FINL CORP	21,961	$1.219M	0.6%	$41.72	+12.8%	COM	89832Q109
BSV	VANGUARD BD INDEX FDS	14,479	$1.19M	0.6%	$81.73	—	SHORT TRM BOND	921937827
LLY	LILLY ELI & CO	4,941	$1.134M	0.6%	$128.17	+49.7%	COM	532457108
SCHE	SCHWAB STRATEGIC TR	32,825	$1.079M	0.6%	$26.55	—	EMRG MKTEQ ETF	808524706
CL	COLGATE PALMOLIVE CO	12,768	$1.039M	0.6%	$59.11	+24.2%	COM	194162103
USMV	ISHARES TR	13,933	$1.026M	0.5%	$62.38	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	12,799	$995K	0.5%	$65.61	-2.2%	COM	58933Y105
TSLA	TESLA INC	1,459	$992K	0.5%	$132.52	+63.8%	COM	88160R101
PFE	PFIZER INC	25,033	$980K	0.5%	$25.88	+19.8%	COM	717081103
SHW	SHERWIN WILLIAMS CO	3,432	$935K	0.5%	$235.50	+11.6%	COM	824348106
PJUL	INNOVATOR ETFS TR	31,419	$930K	0.5%	$29.60	—	S&P 500 PWR	45782C813
PG	PROCTER AND GAMBLE CO	6,885	$929K	0.5%	$105.79	+14.1%	COM	742718109
HDV	ISHARES TR	9,488	$916K	0.5%	$95.43	—	CORE HIGH DV ETF	46429B663
VHT	VANGUARD WORLD FDS	3,565	$881K	0.5%	$191.70	—	HEALTH CAR ETF	92204A504
FNDX	SCHWAB STRATEGIC TR	15,249	$834K	0.4%	$33.16	—	SCHWAB FDT US LG	808524771
XLP	SELECT SECTOR SPDR TR	11,768	$823K	0.4%	$62.97	—	SBI CONS STPLS	81369Y308
T	AT&T INC	28,042	$807K	0.4%	$18.01	-5.7%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	31,848	$804K	0.4%	$25.29	—	BULSHS 2021 MUNI	46138J569
—	INVESCO EXCH TRD SLF IDX FD	30,637	$786K	0.4%	$25.65	—	BULSHS 2023 MUNI	46138J544
JNJ	JOHNSON & JOHNSON	4,605	$759K	0.4%	$117.74	+23.1%	COM	478160104
CVX	CHEVRON CORP NEW	7,229	$757K	0.4%	$86.78	+0.4%	COM	166764100
SCHC	SCHWAB STRATEGIC TR	17,502	$728K	0.4%	$34.12	—	INTL SCEQT ETF	808524888
ABT	ABBOTT LABS	6,197	$718K	0.4%	$75.33	+42.4%	COM	002824100
DBEF	DBX ETF TR	19,107	$717K	0.4%	$32.78	—	XTRACK MSCI EAFE	233051200
DIS	DISNEY WALT CO	3,943	$693K	0.4%	$135.19	+30.0%	COM	254687106
NAPR	INNOVATOR ETFS TR	18,511	$691K	0.4%	$35.82	—	NASDAQ 100 POWER	45782C334
XOM	EXXON MOBIL CORP	10,294	$649K	0.3%	$39.68	+26.1%	COM	30231G102
IJUL	INNOVATOR ETFS TR	26,319	$641K	0.3%	$24.36	—	MSCI EAFE PWR	45782C722
PSLV	SPROTT PHYSICAL SILVER TR	67,086	$623K	0.3%	$8.55	—	TR UNIT	85207K107
BOND	PIMCO ETF TR	5,584	$620K	0.3%	$109.78	—	ACTIVE BD ETF	72201R775
—	ETF MANAGERS TR	8,638	$605K	0.3%	$43.30	—	BLUESTAR ISRAEL	26924G870
TOWN	TOWNEBANK PORTSMOUTH VA	19,619	$597K	0.3%	$20.66	+51.8%	COM	89214P109
PJAN	INNOVATOR ETFS TR	18,171	$589K	0.3%	$30.85	—	S&P 500 POWER	45782C508
SCHG	SCHWAB STRATEGIC TR	4,011	$585K	0.3%	$83.95	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	5,086	$573K	0.3%	$67.49	+40.4%	COM	00287Y109
KO	COCA COLA CO	10,570	$572K	0.3%	$44.53	+6.1%	COM	191216100
IOO	ISHARES TR	7,673	$545K	0.3%	$53.89	—	GLOBAL 100 ETF	464287572
VIG	VANGUARD SPECIALIZED FUNDS	3,499	$542K	0.3%	$125.67	—	DIV APP ETF	921908844
PDEC	INNOVATOR ETFS TR	17,380	$530K	0.3%	$29.00	—	S&P 500 PWR BU	45782C540
PZA	INVESCO EXCH TRADED FD TR II	19,212	$524K	0.3%	$26.46	—	NATL AMT MUNI	46138E537
PFEB	INNOVATOR ETFS TR	17,927	$509K	0.3%	$27.50	—	S&P 500 POWER	45782C417
BMAY	INNOVATOR ETFS TR	15,835	$493K	0.3%	$31.13	—	S&P 500 BUFFER E	45782C326
UNP	UNION PAC CORP	2,213	$487K	0.3%	$162.63	+23.2%	COM	907818108
SPSM	SPDR SER TR	10,895	$479K	0.3%	$26.53	—	PORTFOLIO S&P600	78468R853
BMY	BRISTOL-MYERS SQUIBB CO	7,084	$473K	0.3%	$47.39	+13.7%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	2,087	$467K	0.2%	$146.29	+40.1%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	1,142	$457K	0.2%	$239.89	+53.8%	COM	91324P102
PMAY	INNOVATOR ETFS TR	15,490	$456K	0.2%	$29.44	—	S&P 500 PWR BUF	45782C318
SCHP	SCHWAB STRATEGIC TR	7,154	$447K	0.2%	$62.07	—	US TIPS ETF	808524870
FTEC	FIDELITY COVINGTON TRUST	3,729	$439K	0.2%	$104.45	—	MSCI INFO TECH I	316092808
FLRN	SPDR SER TR	14,033	$430K	0.2%	$30.69	—	BLOMBERG BRC INV	78468R200
MMIT	INDEXIQ ACTIVE ETF TR	15,730	$423K	0.2%	$26.67	—	IQ MACKAY INTRME	45409F827
PGX	INVESCO EXCH TRADED FD TR II	27,508	$421K	0.2%	$15.00	—	PFD ETF	46138E511
LOW	LOWES COS INC	2,164	$420K	0.2%	$103.31	+73.8%	COM	548661107
—	ISHARES TR	15,762	$412K	0.2%	$25.82	—	IBONDS DEC2023	46435G318
MA	MASTERCARD INCORPORATED	1,111	$406K	0.2%	$272.77	+32.8%	CL A	57636Q104
IJH	ISHARES TR	1,478	$397K	0.2%	$205.76	—	CORE S&P MCP ETF	464287507
—	ISHARES TR	14,037	$393K	0.2%	$27.14	—	IBONDS DEC 25	46435U432
MCD	MCDONALDS CORP	1,680	$388K	0.2%	$168.75	+24.0%	COM	580135101
BFEB	INNOVATOR ETFS TR	12,648	$387K	0.2%	$29.02	—	S&P 500 BUFFER	45782C433
—	ISHARES TR	14,351	$387K	0.2%	$26.41	—	IBONDS DEC	46435U697
—	ISHARES TR	14,347	$377K	0.2%	$26.14	—	IBONDS DEC2022	46435G755
—	ISHARES TR	14,489	$371K	0.2%	$25.74	—	IBONDS DEC2021	46435G789
GOOG	ALPHABET INC	147	$369K	0.2%	$79.29	+49.2%	CAP STK CL C	02079K107
FNDF	SCHWAB STRATEGIC TR	10,789	$359K	0.2%	$24.15	—	SCHWB FDT INT LG	808524755
SUB	ISHARES TR	3,272	$353K	0.2%	$106.66	—	SHRT NAT MUN ETF	464288158
BAPR	INNOVATOR ETFS TR	11,080	$351K	0.2%	$30.53	—	S&P 500 BUFFER	45782C888
SHM	SPDR SER TR	6,923	$343K	0.2%	$49.13	—	NUVEEN BLMBRG SR	78468R739
RF	REGIONS FINANCIAL CORP NEW	16,738	$338K	0.2%	$12.97	+37.8%	COM	7591EP100
QQQE	DIREXION SHS ETF TR	3,993	$334K	0.2%	$54.93	—	NAS100 EQL WGT	25459Y207
META	FACEBOOK INC	959	$333K	0.2%	$318.58	0.0%	CL A	30303M102
—	KIRKLAND LAKE GOLD LTD	8,507	$328K	0.2%	$33.85	—	COM	49741E100
BSJO	INVESCO EXCH TRD SLF IDX FD	12,584	$317K	0.2%	$25.19	—	BULSHS 2024 HY	46138J833
BAC	BK OF AMERICA CORP	7,666	$316K	0.2%	$24.34	+50.2%	COM	060505104
NJUL	INNOVATOR ETFS TR	6,798	$313K	0.2%	$46.04	—	NASDAQ 100 PWER	45782C276
NFLX	NETFLIX INC	592	$313K	0.2%	$36.08	+41.7%	COM	64110L106
UMAR	INNOVATOR ETFS TR	10,718	$312K	0.2%	$28.46	—	S&P 500 ULTRA	45782C375
LQD	ISHARES TR	2,307	$310K	0.2%	$134.91	—	IBOXX INV CP ETF	464287242
—	PIMCO DYNAMIC INCOME FD	10,737	$309K	0.2%	$22.07	—	SHS	72201Y101
VXUS	VANGUARD STAR FDS	4,657	$306K	0.2%	$61.27	—	VG TL INTL STK F	921909768
DG	DOLLAR GEN CORP NEW	1,388	$300K	0.2%	$195.56	0.0%	COM	256677105
KJUL	INNOVATOR ETFS TR	11,254	$299K	0.2%	$26.57	—	RUSSELL 2000 PWR	45782C284
FSK	FS KKR CAP CORP	13,853	$298K	0.2%	$11.05	0.0%	COM	302635206
SCHO	SCHWAB STRATEGIC TR	5,752	$295K	0.2%	$50.60	—	SHT TM US TRES	808524862
FDX	FEDEX CORP	978	$292K	0.2%	$180.94	+49.4%	COM	31428X106
BXMT	BLACKSTONE MTG TR INC	9,130	$291K	0.2%	$31.01	—	COM CL A	09257W100
EFV	ISHARES TR	5,590	$289K	0.2%	$49.94	—	EAFE VALUE ETF	464288877
—	INVESCO EXCH TRD SLF IDX FD	12,907	$286K	0.2%	$21.46	—	BULSHS 2024 CB	46138J841
MGK	VANGUARD WORLD FD	1,228	$284K	0.2%	$163.68	—	MEGA GRWTH IND	921910816
BDEC	INNOVATOR ETFS TR	8,556	$284K	0.2%	$30.50	—	S&P 500 BUFFER E	45782C557
VOOV	VANGUARD ADMIRAL FDS INC	1,970	$281K	0.1%	$104.57	—	500 VAL IDX FD	921932703
HD	HOME DEPOT INC	880	$281K	0.1%	$250.48	+13.3%	COM	437076102
SCHR	SCHWAB STRATEGIC TR	4,876	$277K	0.1%	$55.00	—	INTRM TRM TRES	808524854
JPM	JPMORGAN CHASE & CO	1,761	$274K	0.1%	$100.50	+39.0%	COM	46625H100
RGLD	ROYAL GOLD INC	2,389	$273K	0.1%	$106.67	+10.6%	COM	780287108
—	ETF MANAGERS TR	12,758	$263K	0.1%	$15.38	—	ETFMG ALTR HRVST	26924G508
SO	SOUTHERN CO	4,308	$261K	0.1%	$44.76	+20.1%	COM	842587107
MAA	MID-AMER APT CMNTYS INC	1,525	$257K	0.1%	$115.20	+17.9%	COM	59522J103
SPDW	SPDR INDEX SHS FDS	6,721	$247K	0.1%	$33.77	—	PORTFOLIO DEVLPD	78463X889
COST	COSTCO WHSL CORP NEW	624	$247K	0.1%	$279.18	+28.6%	COM	22160K105
MGV	VANGUARD WORLD FD	2,462	$245K	0.1%	$86.92	—	MEGA CAP VAL ETF	921910840
SBUX	STARBUCKS CORP	2,172	$243K	0.1%	$101.66	0.0%	COM	855244109
EMN	EASTMAN CHEM CO	2,050	$239K	0.1%	$77.45	+31.1%	COM	277432100
HSY	HERSHEY CO	1,364	$238K	0.1%	$130.99	+15.0%	COM	427866108
FDL	FIRST TR MORNINGSTAR DIVID L	6,971	$231K	0.1%	$26.03	—	SHS	336917109
ITOT	ISHARES TR	2,325	$230K	0.1%	$86.02	—	CORE S&P TTL STK	464287150
ONLN	PROSHARES TR	2,774	$224K	0.1%	$75.70	—	ONLINE RTL ETF	74347B169
CVS	CVS HEALTH CORP	2,652	$221K	0.1%	$62.28	+13.2%	COM	126650100
—	INNOVATOR ETFS TR	7,447	$214K	0.1%	$27.13	—	DOUBLE STACKR 9	45782C219
RCL	ROYAL CARIBBEAN GROUP	2,500	$213K	0.1%	$78.25	+9.4%	COM	V7780T103
CIBR	FIRST TR EXCHANGE TRADED FD	4,489	$210K	0.1%	$44.39	—	NASDAQ CYB ETF	33734X846
POWA	INVESCO EXCH TRD SLF IDX FD	3,159	$208K	0.1%	$65.84	—	DEFENSIVE EQTY	46138J775
BMAR	INNOVATOR ETFS TR	6,328	$208K	0.1%	$32.87	—	S&P 500 BUFFER	45782C391
SLYV	SPDR SER TR	2,420	$207K	0.1%	$66.15	—	S&P 600 SMCP VAL	78464A300
IWD	ISHARES TR	1,293	$205K	0.1%	$158.55	—	RUS 1000 VAL ETF	464287598
—	GENERAL ELECTRIC CO	10,589	$143K	0.1%	$13.50	—	COM	369604103
—	GENIUS BRANDS INTL INC	45,500	$84,000	0.0%	$2.24	—	COM	37229T301
NOK	NOKIA CORP	10,000	$53,000	0.0%	$4.00	—	SPONSORED ADR	654902204