Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	266,509	$13.48M	5.6%	$50.60	—	—	808524201
VOO	VANGUARD INDEX FDS	25,305	$9.937M	4.1%	$392.69	—	—	922908363
—	INVESCO EXCH TRD SLF IDX FD	448,922	$9.279M	3.9%	$20.62	—	—	46138J841
—	INVESCO EXCH TRD SLF IDX FD	406,660	$8.178M	3.4%	$20.16	—	—	46138J825
—	INVESCO EXCH TRD SLF IDX FD	356,531	$7.569M	3.1%	$21.21	—	—	46138J866
SCHD	SCHWAB STRATEGIC TR	99,233	$7.022M	2.9%	$70.76	—	—	808524797
VCSH	VANGUARD SCOTTSDALE FDS	93,398	$7.019M	2.9%	$79.58	—	—	92206C409
BSCQ	INVESCO EXCH TRD SLF IDX FD	327,189	$6.146M	2.6%	$18.98	—	—	46138J791
AAPL	APPLE INC	30,569	$5.234M	2.2%	$181.32	0.0%	—	037833100
SCHA	SCHWAB STRATEGIC TR	117,489	$4.866M	2.0%	$41.42	—	—	808524607
SPYV	SPDR SER TR	114,538	$4.726M	2.0%	$39.59	—	—	78464A508
SPYG	SPDR SER TR	76,814	$4.554M	1.9%	$54.41	—	—	78464A409
SCHF	SCHWAB STRATEGIC TR	128,215	$4.354M	1.8%	$33.96	—	—	808524805
NOBL	PROSHARES TR	45,278	$4.009M	1.7%	$76.97	—	—	74348A467
QQQ	INVESCO QQQ TR	9,466	$3.391M	1.4%	$286.07	—	—	46090E103
MUNI	PIMCO ETF TR	64,866	$3.248M	1.4%	$51.32	—	—	72201R866
—	INVESCO EXCH TRD SLF IDX FD	134,255	$3.156M	1.3%	$24.85	—	—	46138J858
MMIN	INDEXIQ ACTIVE ETF TR	119,198	$2.724M	1.1%	$27.08	—	—	45409F843
FLRN	SPDR SER TR	82,574	$2.537M	1.1%	$30.51	—	—	78468R200
VTV	VANGUARD INDEX FDS	17,841	$2.461M	1.0%	$137.94	—	—	922908744
VYMI	VANGUARD WHITEHALL FDS	39,190	$2.425M	1.0%	$61.88	—	—	921946794
PMAR	INNOVATOR ETFS TR	70,574	$2.364M	1.0%	$30.32	—	—	45782C383
SPDW	SPDR INDEX SHS FDS	75,119	$2.329M	1.0%	$30.97	—	—	78463X889
MSFT	MICROSOFT CORP	7,124	$2.249M	0.9%	$324.59	0.0%	—	594918104
VUG	VANGUARD INDEX FDS	8,116	$2.21M	0.9%	$272.30	—	—	922908736
SCHM	SCHWAB STRATEGIC TR	32,560	$2.204M	0.9%	$67.69	—	—	808524508
PSEP	INNOVATOR ETFS TR	67,828	$2.198M	0.9%	$29.20	—	—	45782C656
TOTL	SSGA ACTIVE ETF TR	55,702	$2.153M	0.9%	$47.75	—	—	78467V848
LLY	ELI LILLY & CO	3,957	$2.125M	0.9%	$506.78	0.0%	—	532457108
MOAT	VANECK ETF TRUST	27,485	$2.084M	0.9%	$61.62	—	—	92189F643
PFEB	INNOVATOR ETFS TR	67,245	$2.048M	0.9%	$29.00	—	—	45782C417
SCHB	SCHWAB STRATEGIC TR	39,999	$1.994M	0.8%	$49.85	—	—	808524102
MINO	PIMCO ETF TR	45,037	$1.933M	0.8%	$43.71	—	—	72201R635
PAPR	INNOVATOR ETFS TR	62,823	$1.923M	0.8%	$28.57	—	—	45782C870
PAUG	INNOVATOR ETFS TR	61,905	$1.922M	0.8%	$29.64	—	—	45782C680
COWZ	PACER FDS TR	37,309	$1.844M	0.8%	$44.08	—	—	69374H881
SCHV	SCHWAB STRATEGIC TR	27,573	$1.777M	0.7%	$64.45	—	—	808524409
XOM	EXXON MOBIL CORP	15,055	$1.77M	0.7%	$86.28	+17.1%	—	30231G102
BOND	PIMCO ETF TR	19,292	$1.696M	0.7%	$97.62	—	—	72201R775
POCT	INNOVATOR ETFS TR	47,587	$1.616M	0.7%	$29.81	—	—	45782C797
SPY	SPDR S&P 500 ETF TR	3,620	$1.548M	0.6%	$341.11	—	—	78462F103
MRK	MERCK & CO INC	14,423	$1.485M	0.6%	$74.08	+34.8%	—	58933Y105
RGLD	ROYAL GOLD INC	13,881	$1.476M	0.6%	$113.67	0.0%	—	780287108
DBEF	DBX ETF TR	42,181	$1.472M	0.6%	$34.90	—	—	233051200
PMAY	INNOVATOR ETFS TR	49,616	$1.465M	0.6%	$28.62	—	—	45782C318
PDEC	INNOVATOR ETFS TR	44,716	$1.447M	0.6%	$30.28	—	—	45782C540
FNDX	SCHWAB STRATEGIC TR	25,524	$1.429M	0.6%	$55.99	—	—	808524771
PJUL	INNOVATOR ETFS TR	41,089	$1.385M	0.6%	$31.76	—	—	45782C813
VB	VANGUARD INDEX FDS	7,234	$1.368M	0.6%	$189.11	—	—	922908751
AMZN	AMAZON COM INC	10,505	$1.335M	0.6%	$134.00	0.0%	—	023135106
BALT	INNOVATOR ETFS TR	46,122	$1.282M	0.5%	$26.20	—	—	45783Y855
TSLA	TESLA INC	5,045	$1.262M	0.5%	$243.57	+5.5%	—	88160R101
BAUG	INNOVATOR ETFS TR	33,442	$1.104M	0.5%	$30.15	—	—	45782C698
PNOV	INNOVATOR ETFS TR	32,309	$1.068M	0.4%	$30.90	—	—	45782C573
PJUN	INNOVATOR ETFS TR	33,701	$1.055M	0.4%	$30.88	—	—	45782C748
SCHH	SCHWAB STRATEGIC TR	59,254	$1.052M	0.4%	$17.75	—	—	808524847
MMIT	INDEXIQ ACTIVE ETF TR	44,366	$1.043M	0.4%	$23.40	—	—	45409F827
NAPR	INNOVATOR ETFS TR	23,950	$1.002M	0.4%	$37.06	—	—	45782C334
SCHE	SCHWAB STRATEGIC TR	41,796	$1.001M	0.4%	$23.95	—	—	808524706
VBR	VANGUARD INDEX FDS	6,094	$972K	0.4%	$159.50	—	—	922908611
SHW	SHERWIN WILLIAMS CO	3,739	$954K	0.4%	$262.23	0.0%	—	824348106
VTI	VANGUARD INDEX FDS	4,451	$945K	0.4%	$212.31	—	—	922908769
PG	PROCTER AND GAMBLE CO	6,462	$942K	0.4%	$144.12	0.0%	—	742718109
TFC	TRUIST FINL CORP	32,542	$931K	0.4%	$26.95	+0.7%	—	89832Q109
BSEP	INNOVATOR ETFS TR	27,264	$918K	0.4%	$31.28	—	—	45782C664
CL	COLGATE PALMOLIVE CO	12,791	$910K	0.4%	$70.87	0.0%	—	194162103
BJUN	INNOVATOR ETFS TR	26,985	$886K	0.4%	$32.66	—	—	45782C755
PFE	PFIZER INC	26,408	$876K	0.4%	$30.57	0.0%	—	717081103
CVX	CHEVRON CORP NEW	5,185	$874K	0.4%	$145.76	0.0%	—	166764100
SCHG	SCHWAB STRATEGIC TR	11,936	$868K	0.4%	$72.72	—	—	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,455	$860K	0.4%	$354.77	0.0%	—	084670702
BMAY	INNOVATOR ETFS TR	27,551	$856K	0.4%	$30.88	—	—	45782C326
VHT	VANGUARD WORLD FDS	3,582	$842K	0.4%	$244.84	—	—	92204A504
IEMG	ISHARES INC	16,223	$772K	0.3%	$49.53	—	—	46434G103
ABBV	ABBVIE INC	5,151	$768K	0.3%	$133.70	+1.2%	—	00287Y109
BJUL	INNOVATOR ETFS TR	22,123	$763K	0.3%	$32.42	—	—	45782C789
BDEC	INNOVATOR ETFS TR	21,312	$745K	0.3%	$31.91	—	—	45782C557
PH	PARKER-HANNIFIN CORP	1,889	$736K	0.3%	$391.41	0.0%	—	701094104
PJAN	INNOVATOR ETFS TR	20,694	$720K	0.3%	$33.19	—	—	45782C508
T	AT&T INC	46,786	$703K	0.3%	$14.76	-12.2%	—	00206R102
CALF	PACER FDS TR	16,855	$703K	0.3%	$39.71	—	—	69374H857
BSCR	INVESCO EXCH TRD SLF IDX FD	36,443	$683K	0.3%	$19.01	—	—	46138J783
USMV	ISHARES TR	9,377	$679K	0.3%	$62.38	—	—	46429B697
VBK	VANGUARD INDEX FDS	3,059	$655K	0.3%	$214.12	—	—	922908595
BAPR	INNOVATOR ETFS TR	18,283	$639K	0.3%	$31.82	—	—	45782C888
BFEB	INNOVATOR ETFS TR	18,963	$632K	0.3%	$31.08	—	—	45782C433
JNJ	JOHNSON & JOHNSON	4,018	$626K	0.3%	$153.28	0.0%	—	478160104
KO	COCA COLA CO	11,144	$624K	0.3%	$55.72	0.0%	—	191216100
VXF	VANGUARD INDEX FDS	4,271	$612K	0.3%	$143.29	—	—	922908652
IJUL	INNOVATOR ETFS TR	23,006	$586K	0.2%	$22.51	—	—	45782C722
GCOW	PACER FDS TR	17,867	$581K	0.2%	$29.40	—	—	69374H709
XLRE	SELECT SECTOR SPDR TR	16,959	$578K	0.2%	$36.47	—	—	81369Y860
ANGL	VANECK ETF TRUST	20,839	$564K	0.2%	$28.44	—	—	92189F437
BSJO	INVESCO EXCH TRD SLF IDX FD	25,054	$563K	0.2%	$23.50	—	—	46138J833
IOO	ISHARES TR	7,673	$562K	0.2%	$73.24	—	—	464287572
LMT	LOCKHEED MARTIN CORP	1,358	$555K	0.2%	$415.09	0.0%	—	539830109
—	INVESCO EXCH TRD SLF IDX FD	22,097	$553K	0.2%	$24.77	—	—	46138J544
AGG	ISHARES TR	5,748	$541K	0.2%	$94.12	—	—	464287226
SHM	SPDR SER TR	11,549	$534K	0.2%	$46.43	—	—	78468R739
ABT	ABBOTT LABS	5,517	$534K	0.2%	$100.45	0.0%	—	002824100
UNH	UNITEDHEALTH GROUP INC	1,058	$533K	0.2%	$352.73	+33.2%	—	91324P102
IAPR	INNOVATOR ETFS TR	22,077	$533K	0.2%	$24.56	—	—	45782C367
HDV	ISHARES TR	5,394	$533K	0.2%	$91.54	—	—	46429B663
VOT	VANGUARD INDEX FDS	2,717	$529K	0.2%	$194.70	—	—	922908538
HD	HOME DEPOT INC	1,709	$516K	0.2%	$302.97	0.0%	—	437076102
AMAT	APPLIED MATLS INC	3,640	$504K	0.2%	$140.40	0.0%	—	038222105
VXUS	VANGUARD STAR FDS	9,354	$501K	0.2%	$53.56	—	—	921909768
UAPR	INNOVATOR ETFS TR	19,255	$496K	0.2%	$26.44	—	—	45782C805
MCD	MCDONALDS CORP	1,852	$488K	0.2%	$269.51	0.0%	—	580135101
MOTI	VANECK ETF TRUST	16,098	$480K	0.2%	$29.55	—	—	92189F593
IJH	ISHARES TR	1,923	$480K	0.2%	$249.61	—	—	464287507
BSJP	INVESCO EXCH TRD SLF IDX FD	21,267	$478K	0.2%	$22.29	—	—	46138J817
UNP	UNION PAC CORP	2,318	$472K	0.2%	$206.15	0.0%	—	907818108
SCHZ	SCHWAB STRATEGIC TR	10,455	$462K	0.2%	$44.19	—	—	808524839
SCHO	SCHWAB STRATEGIC TR	9,511	$456K	0.2%	$47.94	—	—	808524862
VWO	VANGUARD INTL EQUITY INDEX F	11,435	$448K	0.2%	$39.18	—	—	922042858
ITOT	ISHARES TR	4,638	$437K	0.2%	$94.22	—	—	464287150
FREL	FIDELITY COVINGTON TRUST	19,226	$437K	0.2%	$22.73	—	—	316092857
LOW	LOWES COS INC	2,064	$429K	0.2%	$214.91	0.0%	—	548661107
CAT	CATERPILLAR INC	1,566	$428K	0.2%	$261.47	0.0%	—	149123101
VIG	VANGUARD SPECIALIZED FUNDS	2,702	$420K	0.2%	$155.44	—	—	921908844
NJUL	INNOVATOR ETFS TR	8,256	$419K	0.2%	$46.74	—	—	45782C276
DE	DEERE & CO	1,077	$407K	0.2%	$397.95	0.0%	—	244199105
SPSM	SPDR SER TR	10,895	$402K	0.2%	$26.53	—	—	78468R853
MA	MASTERCARD INCORPORATED	1,015	$402K	0.2%	$369.85	+7.1%	—	57636Q104
SPMD	SPDR SER TR	8,787	$385K	0.2%	$44.08	—	—	78464A847
SCHC	SCHWAB STRATEGIC TR	11,851	$382K	0.2%	$32.23	—	—	808524888
VOE	VANGUARD INDEX FDS	2,868	$376K	0.2%	$131.10	—	—	922908512
XLP	SELECT SECTOR SPDR TR	5,372	$370K	0.2%	$64.24	—	—	81369Y308
—	ISHARES TR	14,037	$366K	0.2%	$25.93	—	—	46435U432
V	VISA INC	1,585	$365K	0.2%	$226.66	+4.2%	—	92826C839
NVDA	NVIDIA CORPORATION	821	$357K	0.1%	$44.77	0.0%	—	67066G104
FTEC	FIDELITY COVINGTON TRUST	2,888	$355K	0.1%	$122.92	—	—	316092808
PGX	INVESCO EXCH TRADED FD TR II	32,300	$354K	0.1%	$14.30	—	—	46138E511
GOOGL	ALPHABET INC	2,696	$353K	0.1%	$114.24	+12.4%	—	02079K305
GOOG	ALPHABET INC	2,639	$348K	0.1%	$114.89	+12.3%	—	02079K107
COST	COSTCO WHSL CORP NEW	609	$344K	0.1%	$487.14	+9.3%	—	22160K105
FTCS	FIRST TR EXCHANGE-TRADED FD	4,621	$340K	0.1%	$79.80	—	—	33733E104
VZ	VERIZON COMMUNICATIONS INC	10,345	$335K	0.1%	$31.13	-6.9%	—	92343V104
IOCT	INNOVATOR ETFS TR	12,716	$334K	0.1%	$23.75	—	—	45782C631
TOWN	TOWNEBANK PORTSMOUTH VA	14,525	$333K	0.1%	$24.04	+0.2%	—	89214P109
VYM	VANGUARD WHITEHALL FDS	3,193	$330K	0.1%	$103.35	—	—	921946406
BNOV	INNOVATOR ETFS TR	9,925	$325K	0.1%	$32.17	—	—	45782C581
BSCV	INVESCO EXCH TRD SLF IDX FD	21,299	$325K	0.1%	$15.73	—	—	46138J429
UMAR	INNOVATOR ETFS TR	10,718	$320K	0.1%	$28.46	—	—	45782C375
KJUL	INNOVATOR ETFS TR	12,007	$300K	0.1%	$23.49	—	—	45782C284
VTEB	VANGUARD MUN BD FDS	6,209	$299K	0.1%	$48.16	—	—	922907746
FNDF	SCHWAB STRATEGIC TR	9,420	$298K	0.1%	$31.63	—	—	808524755
META	META PLATFORMS INC	988	$297K	0.1%	$245.05	+22.1%	—	30303M102
CVS	CVS HEALTH CORP	4,244	$296K	0.1%	$64.57	0.0%	—	126650100
WMT	WALMART INC	1,845	$295K	0.1%	$51.81	0.0%	—	931142103
HYMB	SPDR SER TR	12,381	$295K	0.1%	$34.65	—	—	78464A284
RTX	RTX CORPORATION	4,059	$292K	0.1%	$81.24	0.0%	—	75513E101
JPM	JPMORGAN CHASE & CO	2,012	$292K	0.1%	$132.45	+7.4%	—	46625H100
NEE	NEXTERA ENERGY INC	5,073	$291K	0.1%	$64.42	0.0%	—	65339F101
KAPR	INNOVATOR ETFS TR	10,830	$290K	0.1%	$26.67	—	—	45782C342
RF	REGIONS FINANCIAL CORP NEW	16,610	$286K	0.1%	$15.61	+8.6%	—	7591EP100
XLV	SELECT SECTOR SPDR TR	2,179	$281K	0.1%	$127.78	—	—	81369Y209
LQD	ISHARES TR	2,695	$275K	0.1%	$102.04	—	—	464287242
NFLX	NETFLIX INC	729	$275K	0.1%	$36.83	+15.1%	—	64110L106
FDX	FEDEX CORP	1,013	$268K	0.1%	$216.04	+14.2%	—	31428X106
FSK	FS KKR CAP CORP	13,449	$265K	0.1%	$13.88	0.0%	—	302635206
QQQE	DIREXION SHS ETF TR	3,548	$265K	0.1%	$76.94	—	—	25459Y207
PEP	PEPSICO INC	1,504	$255K	0.1%	$167.15	0.0%	—	713448108
CORP	PIMCO ETF TR	2,793	$254K	0.1%	$108.73	—	—	72201R817
KOCT	INNOVATOR ETFS TR	9,805	$252K	0.1%	$25.22	—	—	45782C599
GE	GENERAL ELECTRIC CO	2,266	$251K	0.1%	$88.66	0.0%	—	369604301
BMY	BRISTOL-MYERS SQUIBB CO	4,272	$248K	0.1%	$54.35	0.0%	—	110122108
HON	HONEYWELL INTL INC	1,325	$245K	0.1%	$173.86	0.0%	—	438516106
UAUG	INNOVATOR ETFS TR	8,560	$245K	0.1%	$28.62	—	—	45782C672
—	PIMCO DYNAMIC INCOME FD	13,904	$240K	0.1%	$18.77	—	—	72201Y101
INTC	INTEL CORP	6,694	$238K	0.1%	$34.22	0.0%	—	458140100
XLE	SELECT SECTOR SPDR TR	2,612	$236K	0.1%	$87.13	—	—	81369Y506
VLUE	ISHARES TR	2,604	$236K	0.1%	$103.06	—	—	46432F388
SUB	ISHARES TR	2,292	$236K	0.1%	$102.97	—	—	464288158
FDL	FIRST TR MORNINGSTAR DIVID L	6,971	$233K	0.1%	$33.42	—	—	336917109
SKYY	FIRST TR EXCHANGE TRADED FD	3,041	$231K	0.1%	$66.75	—	—	33734X192
EFV	ISHARES TR	4,697	$230K	0.1%	$48.97	—	—	464288877
IJAN	INNOVATOR ETFS TR	8,219	$229K	0.1%	$28.40	—	—	45782C524
FNDA	SCHWAB STRATEGIC TR	4,616	$224K	0.1%	$48.53	—	—	808524763
IWD	ISHARES TR	1,474	$224K	0.1%	$151.97	—	—	464287598
MGK	VANGUARD WORLD FD	978	$222K	0.1%	$226.99	—	—	921910816
BSV	VANGUARD BD INDEX FDS	2,941	$221K	0.1%	$75.14	—	—	921937827
VEU	VANGUARD INTL EQUITY INDEX F	4,269	$221K	0.1%	$51.77	—	—	922042775
ETN	EATON CORP PLC	1,015	$216K	0.1%	$209.69	0.0%	—	G29183103
BSMO	INVESCO EXCH TRD SLF IDX FD	8,635	$213K	0.1%	$24.78	—	—	46138J536
SCHR	SCHWAB STRATEGIC TR	4,414	$212K	0.1%	$48.03	—	—	808524854
POWA	INVESCO EXCH TRD SLF IDX FD	3,202	$210K	0.1%	$66.52	—	—	46138J775
OXY	OCCIDENTAL PETE CORP	3,205	$208K	0.1%	$60.27	0.0%	—	674599105
ITW	ILLINOIS TOOL WKS INC	901	$207K	0.1%	$230.07	0.0%	—	452308109
BAC	BANK AMERICA CORP	7,576	$207K	0.1%	$27.82	0.0%	—	060505104
IJR	ISHARES TR	2,172	$205K	0.1%	$94.38	—	—	464287804
DRSK	ETF SER SOLUTIONS	8,732	$204K	0.1%	$28.01	—	—	26922A388
—	ISHARES TR	7,882	$201K	0.1%	$25.82	—	—	46435G318
BSM	BLACK STONE MINERALS L P	10,851	$187K	0.1%	$15.73	—	—	09225M101
F	FORD MTR CO DEL	10,281	$128K	0.1%	$11.09	0.0%	—	345370860
NOK	NOKIA CORP	30,000	$112K	0.0%	$3.73	—	—	654902204
AUPH	AURINIA PHARMACEUTICALS INC	12,170	$95,000	0.0%	$10.38	-5.8%	—	05156V102