Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	50,872	$17.48M	9.1%	$291.76	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	129,968	$11.82M	6.1%	$73.52	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	550,360	$11.67M	6.1%	$21.23	—	BULSHS 2021 CB	46138J700
SCHD	SCHWAB STRATEGIC TR	144,600	$9.275M	4.8%	$55.36	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	303,591	$6.603M	3.4%	$21.48	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	255,106	$5.893M	3.1%	$23.99	—	BULSHS 2021 HY	46138J809
IEFA	ISHARES TR	83,140	$5.744M	3.0%	$65.24	—	CORE MSCI EAFE	46432F842
—	INVESCO EXCH TRD SLF IDX FD	259,041	$5.673M	2.9%	$21.17	—	BULSHS 2023 CB	46138J866
VWO	VANGUARD INTL EQUITY INDEX F	100,561	$5.039M	2.6%	$44.47	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	50,130	$4.462M	2.3%	$71.87	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	119,185	$4.292M	2.2%	$31.72	—	INTL EQTY ETF	808524805
TOTL	SSGA ACTIVE ETF TR	84,495	$4.164M	2.2%	$49.09	—	SPDR TR TACTIC	78467V848
—	INVESCO EXCH TRD SLF IDX FD	157,998	$3.688M	1.9%	$23.66	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	141,015	$3.59M	1.9%	$25.46	—	BULSHS 2022 MUNI	46138J551
DON	WISDOMTREE TR	99,658	$3.469M	1.8%	$38.04	—	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	121,037	$3.22M	1.7%	$28.68	—	US SMALLCAP DIVD	97717W604
AAPL	APPLE INC	22,739	$3.017M	1.6%	$96.92	+20.7%	COM	037833100
NOBL	PROSHARES TR	37,475	$2.993M	1.6%	$73.56	—	S&P 500 DV ARIST	74348A467
—	INVESCO EXCH TRD SLF IDX FD	97,034	$2.463M	1.3%	$24.66	—	BULSHS 2023 HY	46138J858
CORP	PIMCO ETF TR	17,492	$2.048M	1.1%	$109.73	—	INV GRD CRP BD	72201R817
VUG	VANGUARD INDEX FDS	8,068	$2.044M	1.1%	$182.15	—	GROWTH ETF	922908736
MMIN	INDEXIQ ACTIVE ETF TR	73,908	$2.042M	1.1%	$27.06	—	IQ MACKAY INSRED	45409F843
SCHM	SCHWAB STRATEGIC TR	28,950	$1.974M	1.0%	$58.84	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	31,637	$1.883M	1.0%	$51.77	—	US LCAP VA ETF	808524409
VCSH	VANGUARD SCOTTSDALE FDS	22,275	$1.854M	1.0%	$81.00	—	SHRT TRM CORP BD	92206C409
ANGL	VANECK VECTORS ETF TR	50,583	$1.624M	0.8%	$28.77	—	FALLEN ANGEL HG	92189F437
SCHZ	SCHWAB STRATEGIC TR	28,427	$1.593M	0.8%	$54.23	—	US AGGREGATE B	808524839
PGX	INVESCO EXCH TRADED FD TR II	97,254	$1.484M	0.8%	$15.00	—	PFD ETF	46138E511
USMV	ISHARES TR	20,893	$1.418M	0.7%	$62.38	—	MSCI USA MIN VOL	46429B697
VYMI	VANGUARD WHITEHALL FDS	23,078	$1.403M	0.7%	$63.80	—	INTL HIGH ETF	921946794
SCHB	SCHWAB STRATEGIC TR	14,699	$1.337M	0.7%	$75.34	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	5,657	$1.258M	0.7%	$163.75	+25.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	3,232	$1.208M	0.6%	$313.62	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	10,145	$1.207M	0.6%	$119.86	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	14,330	$1.188M	0.6%	$81.73	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	350	$1.14M	0.6%	$89.70	+77.9%	COM	023135106
PFXF	VANECK VECTORS ETF TR	55,362	$1.139M	0.6%	$20.06	—	PFD SECS EX FINL	92189F429
QQQ	INVESCO QQQ TR	3,546	$1.113M	0.6%	$215.36	—	UNIT SER 1	46090E103
CL	COLGATE PALMOLIVE CO	12,767	$1.092M	0.6%	$59.11	+24.2%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,587	$1.064M	0.6%	$215.72	+2.1%	CL B NEW	084670702
PHYS	SPROTT PHYSICAL GOLD TR	70,161	$1.059M	0.5%	$14.89	—	UNIT	85207H104
MRK	MERCK & CO. INC	12,597	$1.03M	0.5%	$65.61	-1.2%	COM	58933Y105
SCHH	SCHWAB STRATEGIC TR	25,240	$958K	0.5%	$43.01	—	US REIT ETF	808524847
VBR	VANGUARD INDEX FDS	6,507	$925K	0.5%	$124.66	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	29,538	$905K	0.5%	$25.91	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	1,267	$894K	0.5%	$118.07	+44.5%	COM	88160R101
PFE	PFIZER INC	24,260	$893K	0.5%	$25.83	+10.9%	COM	717081103
HDV	ISHARES TR	10,132	$888K	0.5%	$95.43	—	CORE HIGH DV ETF	46429B663
VZ	VERIZON COMMUNICATIONS INC	14,972	$880K	0.5%	$42.69	+3.0%	COM	92343V104
PG	PROCTER AND GAMBLE CO	6,291	$875K	0.5%	$104.36	+18.0%	COM	742718109
MOAT	VANECK VECTORS ETF TR	14,020	$869K	0.5%	$51.18	—	MORNINGSTAR WIDE	92189F643
VBK	VANGUARD INDEX FDS	3,174	$850K	0.4%	$198.79	—	SML CP GRW ETF	922908595
SHW	SHERWIN WILLIAMS CO	1,144	$841K	0.4%	$180.64	+25.5%	COM	824348106
LLY	LILLY ELI & CO	4,933	$833K	0.4%	$128.17	+10.3%	COM	532457108
XLP	SELECT SECTOR SPDR TR	11,768	$794K	0.4%	$62.97	—	SBI CONS STPLS	81369Y308
VHT	VANGUARD WORLD FDS	3,536	$791K	0.4%	$191.70	—	HEALTH CAR ETF	92204A504
ABBV	ABBVIE INC	7,237	$775K	0.4%	$67.49	+17.0%	COM	00287Y109
TFC	TRUIST FINL CORP	15,294	$733K	0.4%	$40.89	-12.8%	COM	89832Q109
SCHC	SCHWAB STRATEGIC TR	18,320	$690K	0.4%	$34.06	—	INTL SCEQT ETF	808524888
ABT	ABBOTT LABS	6,209	$680K	0.4%	$75.33	+31.8%	COM	002824100
FNDX	SCHWAB STRATEGIC TR	14,824	$671K	0.3%	$32.66	—	SCHWAB FDT US LG	808524771
VOT	VANGUARD INDEX FDS	3,135	$665K	0.3%	$158.85	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	4,126	$649K	0.3%	$114.25	+11.6%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	25,178	$637K	0.3%	$25.30	—	BULSHS 2021 MUNI	46138J569
DBEF	DBX ETF TR	18,048	$607K	0.3%	$32.30	—	XTRACK MSCI EAFE	233051200
—	ETF MANAGERS TR	8,638	$594K	0.3%	$43.30	—	BLUESTAR ISRAEL	26924G870
SCHG	SCHWAB STRATEGIC TR	4,583	$589K	0.3%	$83.95	—	US LCAP GR ETF	808524300
DIS	DISNEY WALT CO	3,154	$571K	0.3%	$124.69	+12.5%	COM	254687106
PSLV	SPROTT PHYSICAL SILVER TR	60,907	$569K	0.3%	$8.48	—	TR UNIT	85207K107
T	AT&T INC	19,467	$560K	0.3%	$18.86	-18.5%	COM	00206R102
VTI	VANGUARD INDEX FDS	2,853	$555K	0.3%	$163.21	—	TOTAL STK MKT	922908769
PZA	INVESCO EXCH TRADED FD TR II	20,153	$546K	0.3%	$26.44	—	NATL AMT MUNI	46138E537
ITW	ILLINOIS TOOL WKS INC	2,585	$527K	0.3%	$146.29	+23.7%	COM	452308109
XOM	EXXON MOBIL CORP	12,301	$507K	0.3%	$39.68	-23.5%	COM	30231G102
PDEC	INNOVATOR ETFS TR	17,380	$504K	0.3%	$29.00	—	S&P 500 PWR BU	45782C540
VIG	VANGUARD SPECIALIZED FUNDS	3,419	$483K	0.3%	$124.99	—	DIV APP ETF	921908844
IOO	ISHARES TR	7,673	$483K	0.3%	$53.89	—	GLOBAL 100 ETF	464287572
TOWN	TOWNEBANK PORTSMOUTH VA	19,619	$461K	0.2%	$20.66	0.0%	COM	89214P109
BMY	BRISTOL-MYERS SQUIBB CO	7,157	$444K	0.2%	$47.39	+5.6%	COM	110122108
SHM	SPDR SER TR	8,832	$440K	0.2%	$49.13	—	NUVEEN BLMBRG SR	78468R739
FTEC	FIDELITY COVINGTON TRUST	4,184	$437K	0.2%	$104.45	—	MSCI INFO TECH I	316092808
PJAN	INNOVATOR ETFS TR	13,678	$418K	0.2%	$30.56	—	S&P 500 POWER	45782C508
QQQE	DIREXION SHS ETF TR	5,557	$418K	0.2%	$54.93	—	NAS100 EQL WGT	25459Y207
UNH	UNITEDHEALTH GROUP INC	1,177	$413K	0.2%	$239.89	+28.5%	COM	91324P102
—	ISHARES TR	15,762	$413K	0.2%	$25.82	—	IBONDS DEC2023	46435G318
MA	MASTERCARD INCORPORATED	1,152	$411K	0.2%	$272.77	+18.5%	CL A	57636Q104
CVX	CHEVRON CORP NEW	4,846	$409K	0.2%	$89.68	-27.5%	COM	166764100
—	ISHARES TR	14,037	$395K	0.2%	$27.14	—	IBONDS DEC 25	46435U432
SPSM	SPDR SER TR	10,895	$390K	0.2%	$26.53	—	PORTFOLIO S&P600	78468R853
—	ISHARES TR	14,351	$389K	0.2%	$26.41	—	IBONDS DEC	46435U697
LOW	LOWES COS INC	2,362	$379K	0.2%	$103.31	+43.3%	COM	548661107
—	ISHARES TR	14,347	$378K	0.2%	$26.14	—	IBONDS DEC2022	46435G755
—	ISHARES TR	14,489	$373K	0.2%	$25.74	—	IBONDS DEC2021	46435G789
MCD	MCDONALDS CORP	1,736	$372K	0.2%	$168.38	+14.8%	COM	580135101
FLRN	SPDR SER TR	11,802	$361K	0.2%	$30.70	—	BLOMBERG BRC INV	78468R200
ACWV	ISHARES INC	3,712	$360K	0.2%	$93.26	—	MSCI GBL MIN VOL	464286525
SUB	ISHARES TR	3,272	$354K	0.2%	$106.66	—	SHRT NAT MUN ETF	464288158
VOE	VANGUARD INDEX FDS	2,968	$353K	0.2%	$119.18	—	MCAP VL IDXVIP	922908512
KO	COCA COLA CO	6,421	$352K	0.2%	$44.67	-0.9%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	13,685	$351K	0.2%	$25.65	—	BULSHS 2023 MUNI	46138J544
UNP	UNION PAC CORP	1,680	$350K	0.2%	$150.65	+18.2%	COM	907818108
CSCO	CISCO SYS INC	7,746	$347K	0.2%	$36.97	-4.6%	COM	17275R102
SCHR	SCHWAB STRATEGIC TR	5,867	$342K	0.2%	$55.00	—	INTRM TRM TRES	808524854
IJH	ISHARES TR	1,465	$337K	0.2%	$205.76	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	2,325	$321K	0.2%	$134.91	—	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC	592	$320K	0.2%	$36.08	+40.5%	COM	64110L106
FNDF	SCHWAB STRATEGIC TR	10,352	$303K	0.2%	$23.80	—	SCHWB FDT INT LG	808524755
V	VISA INC	1,356	$297K	0.2%	$175.53	+12.4%	COM CL A	92826C839
SCHO	SCHWAB STRATEGIC TR	5,745	$295K	0.2%	$50.60	—	SHT TM US TRES	808524862
—	INVESCO EXCH TRD SLF IDX FD	12,907	$289K	0.2%	$21.46	—	BULSHS 2024 CB	46138J841
—	PIMCO DYNAMIC INCOME FD	10,737	$284K	0.1%	$22.07	—	SHS	72201Y101
EFV	ISHARES TR	5,802	$274K	0.1%	$49.88	—	EAFE VALUE ETF	464288877
BOCT	INNOVATOR ETFS TR	8,950	$269K	0.1%	$27.94	—	S&P 500 BUFETF	45782C771
SO	SOUTHERN CO	4,308	$265K	0.1%	$44.76	+10.6%	COM	842587107
POCT	INNOVATOR ETFS TR	9,407	$262K	0.1%	$26.46	—	S&P 500 PWRETF	45782C797
BDEC	INNOVATOR ETFS TR	8,556	$261K	0.1%	$30.50	—	S&P 500 BUFFER E	45782C557
COST	COSTCO WHSL CORP NEW	689	$260K	0.1%	$279.18	+24.4%	COM	22160K105
GOOG	ALPHABET INC	147	$258K	0.1%	$76.16	+9.9%	CAP STK CL C	02079K107
RF	REGIONS FINANCIAL CORP NEW	15,785	$254K	0.1%	$12.78	-8.0%	COM	7591EP100
FDX	FEDEX CORP	978	$254K	0.1%	$180.94	+38.8%	COM	31428X106
SCHP	SCHWAB STRATEGIC TR	4,046	$251K	0.1%	$62.04	—	US TIPS ETF	808524870
MGK	VANGUARD WORLD FD	1,228	$250K	0.1%	$163.68	—	MEGA GRWTH IND	921910816
VOOV	VANGUARD ADMIRAL FDS INC	1,970	$244K	0.1%	$104.57	—	500 VAL IDX FD	921932703
VEU	VANGUARD INTL EQUITY INDEX F	4,099	$239K	0.1%	$47.65	—	ALLWRLD EX US	922042775
FDL	FIRST TR MORNINGSTAR DIVID L	7,761	$230K	0.1%	$26.03	—	SHS	336917109
RACE	FERRARI N V	1,000	$230K	0.1%	$204.03	0.0%	COM	N3167Y103
SPDW	SPDR INDEX SHS FDS	6,721	$227K	0.1%	$33.77	—	PORTFOLIO DEVLPD	78463X889
—	ETF MANAGERS TR	15,507	$223K	0.1%	$15.38	—	ETFMG ALTR HRVST	26924G508
VXUS	VANGUARD STAR FDS	3,693	$222K	0.1%	$60.11	—	VG TL INTL STK F	921909768
BAC	BK OF AMERICA CORP	7,243	$220K	0.1%	$23.66	0.0%	COM	060505104
CIBR	FIRST TR EXCHANGE TRADED FD	4,933	$219K	0.1%	$44.39	—	NASDAQ CYB ETF	33734X846
DUK	DUKE ENERGY CORP NEW	2,355	$216K	0.1%	$75.68	0.0%	COM NEW	26441C204
WPC	WP CAREY INC	3,040	$215K	0.1%	$70.72	—	COM	92936U109
MGV	VANGUARD WORLD FD	2,462	$214K	0.1%	$86.92	—	MEGA CAP VAL ETF	921910840
SLYV	SPDR SER TR	3,205	$212K	0.1%	$66.15	—	S&P 600 SMCP VAL	78464A300
ONLN	PROSHARES TR	2,774	$210K	0.1%	$75.70	—	ONLINE RTL ETF	74347B169
JPM	JPMORGAN CHASE & CO	1,644	$209K	0.1%	$98.14	0.0%	COM	46625H100
HSY	HERSHEY CO	1,364	$208K	0.1%	$130.99	0.0%	COM	427866108
EMN	EASTMAN CHEM CO	2,050	$206K	0.1%	$77.45	0.0%	COM	277432100
—	INNOVATOR ETFS TR	7,447	$202K	0.1%	$27.13	—	DOUBLE STACKR 9	45782C219
DWX	SPDR INDEX SHS FDS	5,506	$201K	0.1%	$36.51	—	S&P INTL ETF	78463X772
ITOT	ISHARES TR	2,325	$200K	0.1%	$86.02	—	CORE S&P TTL STK	464287150
FHN	FIRST HORIZON CORPORATION	11,093	$142K	0.1%	$10.94	-10.8%	COM	320517105
—	GENIUS BRANDS INTL INC	45,500	$63,000	0.0%	$2.24	—	COM	37229T301
—	DIREXION SHS ETF TR	10,450	$41,000	0.0%	$7.85	—	DLY S&P500 BR 3X	25460E885