Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	431,418	$8.874M	6.5%	$20.62	—	—	46138J841
—	INVESCO EXCH TRD SLF IDX FD	380,156	$8.048M	5.9%	$21.21	—	—	46138J866
—	INVESCO EXCH TRD SLF IDX FD	394,080	$7.933M	5.8%	$20.16	—	—	46138J825
VCSH	VANGUARD SCOTTSDALE FDS	92,838	$7.024M	5.1%	$79.58	—	—	92206C409
BSCQ	INVESCO EXCH TRD SLF IDX FD	304,941	$5.777M	4.2%	$18.99	—	—	46138J791
SPYG	SPDR SER TR	73,224	$4.467M	3.3%	$54.17	—	—	78464A409
SPYV	SPDR SER TR	101,376	$4.379M	3.2%	$39.37	—	—	78464A508
NOBL	PROSHARES TR	45,830	$4.321M	3.2%	$76.97	—	—	74348A467
QQQ	INVESCO QQQ TR	9,162	$3.385M	2.5%	$283.68	—	—	46090E103
—	INVESCO EXCH TRD SLF IDX FD	141,756	$3.333M	2.4%	$24.85	—	—	46138J858
MUNI	PIMCO ETF TR	62,450	$3.237M	2.4%	$51.37	—	—	72201R866
MMIN	INDEXIQ ACTIVE ETF TR	119,282	$2.888M	2.1%	$27.08	—	—	45409F843
FLRN	SPDR SER TR	78,928	$2.422M	1.8%	$30.50	—	—	78468R200
PMAR	INNOVATOR ETFS TR	71,289	$2.407M	1.8%	$30.32	—	—	45782C383
PFEB	INNOVATOR ETFS TR	74,279	$2.287M	1.7%	$29.00	—	—	45782C417
SPDW	SPDR INDEX SHS FDS	69,920	$2.275M	1.7%	$30.96	—	—	78463X889
TOTL	SSGA ACTIVE ETF TR	53,520	$2.17M	1.6%	$48.12	—	—	78467V848
PAPR	INNOVATOR ETFS TR	66,817	$2.065M	1.5%	$28.57	—	—	45782C870
PSEP	INNOVATOR ETFS TR	61,150	$2M	1.5%	$28.85	—	—	45782C656
MOAT	VANECK ETF TRUST	24,718	$1.972M	1.4%	$60.03	—	—	92189F643
POCT	INNOVATOR ETFS TR	53,334	$1.785M	1.3%	$29.81	—	—	45782C797
MINO	PIMCO ETF TR	38,867	$1.732M	1.3%	$43.84	—	—	72201R635
PDEC	INNOVATOR ETFS TR	50,971	$1.696M	1.2%	$30.28	—	—	45782C540
MRK	MERCK & CO INC	13,748	$1.586M	1.2%	$72.81	+43.5%	—	58933Y105
PMAY	INNOVATOR ETFS TR	52,705	$1.573M	1.1%	$28.62	—	—	45782C318
COWZ	PACER FDS TR	32,860	$1.573M	1.1%	$43.36	—	—	69374H881
XOM	EXXON MOBIL CORP	14,451	$1.55M	1.1%	$85.67	+16.3%	—	30231G102
SPY	SPDR S&P 500 ETF TR	3,433	$1.522M	1.1%	$336.40	—	—	78462F103
BOND	PIMCO ETF TR	15,432	$1.414M	1.0%	$100.05	—	—	72201R775
TSLA	TESLA INC	5,051	$1.322M	1.0%	$243.57	-17.9%	—	88160R101
PNOV	INNOVATOR ETFS TR	34,954	$1.185M	0.9%	$30.90	—	—	45782C573
MMIT	INDEXIQ ACTIVE ETF TR	46,752	$1.139M	0.8%	$23.40	—	—	45409F827
BALT	INNOVATOR ETFS TR	40,781	$1.137M	0.8%	$26.00	—	—	45783Y855
PAUG	INNOVATOR ETFS TR	36,089	$1.126M	0.8%	$28.64	—	—	45782C680
PJUN	INNOVATOR ETFS TR	33,701	$1.067M	0.8%	$30.88	—	—	45782C748
TFC	TRUIST FINL CORP	32,955	$1M	0.7%	$26.95	0.0%	—	89832Q109
NAPR	INNOVATOR ETFS TR	23,974	$999K	0.7%	$37.06	—	—	45782C334
BSEP	INNOVATOR ETFS TR	28,881	$995K	0.7%	$31.28	—	—	45782C664
PJAN	INNOVATOR ETFS TR	27,276	$958K	0.7%	$33.19	—	—	45782C508
BJUN	INNOVATOR ETFS TR	27,401	$919K	0.7%	$32.66	—	—	45782C755
VHT	VANGUARD WORLD FDS	3,582	$877K	0.6%	$244.84	—	—	92204A504
BMAY	INNOVATOR ETFS TR	27,559	$876K	0.6%	$30.88	—	—	45782C326
BDEC	INNOVATOR ETFS TR	24,134	$874K	0.6%	$31.91	—	—	45782C557
BFEB	INNOVATOR ETFS TR	22,535	$770K	0.6%	$31.08	—	—	45782C433
IEMG	ISHARES INC	15,305	$754K	0.6%	$49.65	—	—	46434G103
T	AT&T INC	45,992	$734K	0.5%	$14.79	0.0%	—	00206R102
USMV	ISHARES TR	9,519	$708K	0.5%	$62.38	—	—	46429B697
ABBV	ABBVIE INC	5,151	$694K	0.5%	$133.70	0.0%	—	00287Y109
BAPR	INNOVATOR ETFS TR	19,401	$694K	0.5%	$31.82	—	—	45782C888
BAUG	INNOVATOR ETFS TR	20,242	$679K	0.5%	$28.28	—	—	45782C698
PJUL	INNOVATOR ETFS TR	18,882	$646K	0.5%	$29.47	—	—	45782C813
IAPR	INNOVATOR ETFS TR	22,555	$562K	0.4%	$24.56	—	—	45782C367
—	INVESCO EXCH TRD SLF IDX FD	22,073	$554K	0.4%	$24.77	—	—	46138J544
CALF	PACER FDS TR	13,506	$550K	0.4%	$39.22	—	—	69374H857
SHM	SPDR SER TR	11,695	$550K	0.4%	$46.43	—	—	78468R739
HDV	ISHARES TR	5,267	$531K	0.4%	$91.37	—	—	46429B663
BSCR	INVESCO EXCH TRD SLF IDX FD	27,852	$530K	0.4%	$19.10	—	—	46138J783
ANGL	VANECK ETF TRUST	18,922	$525K	0.4%	$28.58	—	—	92189F437
BJUL	INNOVATOR ETFS TR	14,749	$520K	0.4%	$31.38	—	—	45782C789
UNH	UNITEDHEALTH GROUP INC	1,058	$509K	0.4%	$352.73	+31.8%	—	91324P102
GCOW	PACER FDS TR	15,239	$505K	0.4%	$28.86	—	—	69374H709
XLRE	SELECT SECTOR SPDR TR	13,343	$503K	0.4%	$37.11	—	—	81369Y860
UAPR	INNOVATOR ETFS TR	19,255	$502K	0.4%	$26.44	—	—	45782C805
MOTI	VANECK ETF TRUST	14,476	$459K	0.3%	$29.52	—	—	92189F593
BNOV	INNOVATOR ETFS TR	13,325	$453K	0.3%	$32.17	—	—	45782C581
IJUL	INNOVATOR ETFS TR	16,290	$428K	0.3%	$21.29	—	—	45782C722
SPSM	SPDR SER TR	10,895	$423K	0.3%	$26.53	—	—	78468R853
PGX	INVESCO EXCH TRADED FD TR II	35,573	$404K	0.3%	$14.30	—	—	46138E511
MA	MASTERCARD INCORPORATED	1,015	$399K	0.3%	$369.85	0.0%	—	57636Q104
XLP	SELECT SECTOR SPDR TR	5,282	$392K	0.3%	$64.16	—	—	81369Y308
BSJO	INVESCO EXCH TRD SLF IDX FD	16,767	$377K	0.3%	$24.00	—	—	46138J833
VZ	VERIZON COMMUNICATIONS INC	10,025	$373K	0.3%	$31.20	0.0%	—	92343V104
—	ISHARES TR	14,037	$370K	0.3%	$25.93	—	—	46435U432
TOWN	TOWNEBANK PORTSMOUTH VA	15,167	$352K	0.3%	$24.04	0.0%	—	89214P109
GOOG	ALPHABET INC	2,890	$350K	0.3%	$114.89	0.0%	—	02079K107
FTCS	FIRST TR EXCHANGE-TRADED FD	4,621	$347K	0.3%	$79.80	—	—	33733E104
IOCT	INNOVATOR ETFS TR	13,036	$340K	0.2%	$23.75	—	—	45782C631
COST	COSTCO WHSL CORP NEW	609	$328K	0.2%	$487.14	0.0%	—	22160K105
SPMD	SPDR SER TR	7,115	$327K	0.2%	$44.15	—	—	78464A847
GOOGL	ALPHABET INC	2,696	$323K	0.2%	$114.24	0.0%	—	02079K305
UMAR	INNOVATOR ETFS TR	10,718	$322K	0.2%	$28.46	—	—	45782C375
NFLX	NETFLIX INC	729	$321K	0.2%	$36.83	0.0%	—	64110L106
NJUL	INNOVATOR ETFS TR	6,268	$321K	0.2%	$45.47	—	—	45782C276
META	META PLATFORMS INC	1,112	$319K	0.2%	$245.05	0.0%	—	30303M102
QQQE	DIREXION SHS ETF TR	3,977	$306K	0.2%	$76.94	—	—	25459Y207
V	VISA INC	1,285	$305K	0.2%	$224.44	0.0%	—	92826C839
KAPR	INNOVATOR ETFS TR	11,046	$304K	0.2%	$26.67	—	—	45782C342
RF	REGIONS FINANCIAL CORP NEW	16,599	$296K	0.2%	$15.61	0.0%	—	7591EP100
XLV	SELECT SECTOR SPDR TR	2,119	$281K	0.2%	$127.75	—	—	81369Y209
HYMB	SPDR SER TR	11,174	$279K	0.2%	$35.82	—	—	78464A284
BSJP	INVESCO EXCH TRD SLF IDX FD	12,161	$274K	0.2%	$22.16	—	—	46138J817
KOCT	INNOVATOR ETFS TR	9,805	$266K	0.2%	$25.22	—	—	45782C599
—	PIMCO DYNAMIC INCOME FD	13,904	$261K	0.2%	$18.77	—	—	72201Y101
KJUL	INNOVATOR ETFS TR	10,033	$258K	0.2%	$23.20	—	—	45782C284
FDX	FEDEX CORP	1,013	$251K	0.2%	$216.04	0.0%	—	31428X106
CORP	PIMCO ETF TR	2,634	$250K	0.2%	$109.80	—	—	72201R817
IJAN	INNOVATOR ETFS TR	8,485	$247K	0.2%	$28.40	—	—	45782C524
BOCT	INNOVATOR ETFS TR	6,744	$245K	0.2%	$31.79	—	—	45782C771
VLUE	ISHARES TR	2,604	$244K	0.2%	$103.06	—	—	46432F388
BSCV	INVESCO EXCH TRD SLF IDX FD	14,874	$237K	0.2%	$15.93	—	—	46138J429
XLE	SELECT SECTOR SPDR TR	2,900	$235K	0.2%	$87.13	—	—	81369Y506
MAA	MID-AMER APT CMNTYS INC	1,526	$232K	0.2%	$115.20	+17.5%	—	59522J103
SKYY	FIRST TR EXCHANGE TRADED FD	3,041	$231K	0.2%	$66.75	—	—	33734X192
JPM	JPMORGAN CHASE & CO	1,569	$228K	0.2%	$129.66	0.0%	—	46625H100
—	INNOVATOR ETFS TR	7,303	$227K	0.2%	$31.08	—	—	45782C219
POWA	INVESCO EXCH TRD SLF IDX FD	3,202	$222K	0.2%	$66.52	—	—	46138J775
RCL	ROYAL CARIBBEAN GROUP	2,122	$220K	0.2%	$77.05	0.0%	—	V7780T103
DRSK	ETF SER SOLUTIONS	8,732	$217K	0.2%	$28.01	—	—	26922A388
BSMO	INVESCO EXCH TRD SLF IDX FD	8,635	$214K	0.2%	$24.78	—	—	46138J536
BXMT	BLACKSTONE MTG TR INC	9,739	$203K	0.1%	$20.84	—	—	09257W100
—	ISHARES TR	7,882	$201K	0.1%	$25.82	—	—	46435G318
BSM	BLACK STONE MINERALS L P	10,561	$168K	0.1%	$15.69	—	—	09225M101
AUPH	AURINIA PHARMACEUTICALS INC	12,170	$118K	0.1%	$10.38	0.0%	—	05156V102