Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	49,590	$18.07M	8.6%	$291.76	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	128,887	$12.38M	5.9%	$73.52	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	567,787	$12M	5.7%	$21.22	—	BULSHS 2021 CB	46138J700
SCHD	SCHWAB STRATEGIC TR	145,494	$10.61M	5.0%	$55.36	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	350,194	$7.578M	3.6%	$21.50	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	274,801	$6.337M	3.0%	$23.92	—	BULSHS 2021 HY	46138J809
IEFA	ISHARES TR	83,140	$5.99M	2.8%	$65.24	—	CORE MSCI EAFE	46432F842
—	INVESCO EXCH TRD SLF IDX FD	269,558	$5.868M	2.8%	$21.19	—	BULSHS 2023 CB	46138J866
VWO	VANGUARD INTL EQUITY INDEX F	100,561	$5.234M	2.5%	$44.47	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	50,442	$5.028M	2.4%	$71.87	—	US SML CAP ETF	808524607
—	INVESCO EXCH TRD SLF IDX FD	196,761	$5.006M	2.4%	$25.45	—	BULSHS 2022 MUNI	46138J551
SCHF	SCHWAB STRATEGIC TR	123,634	$4.651M	2.2%	$31.93	—	INTL EQTY ETF	808524805
TOTL	SSGA ACTIVE ETF TR	92,251	$4.447M	2.1%	$49.01	—	SPDR TR TACTIC	78467V848
—	INVESCO EXCH TRD SLF IDX FD	174,944	$4.085M	1.9%	$23.63	—	BULSHS 2022 HY	46138J874
DES	WISDOMTREE TR	121,063	$3.771M	1.8%	$28.68	—	US SMALLCAP DIVD	97717W604
NOBL	PROSHARES TR	39,227	$3.384M	1.6%	$74.13	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	23,025	$2.813M	1.3%	$97.27	+28.6%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	106,407	$2.692M	1.3%	$24.72	—	BULSHS 2023 HY	46138J858
DON	WISDOMTREE TR	65,319	$2.64M	1.3%	$38.04	—	US MIDCAP DIVID	97717W505
MMIN	INDEXIQ ACTIVE ETF TR	94,287	$2.573M	1.2%	$27.11	—	IQ MACKAY INSRED	45409F843
VUG	VANGUARD INDEX FDS	8,068	$2.074M	1.0%	$182.15	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	27,654	$2.058M	1.0%	$58.84	—	US MID-CAP ETF	808524508
VCSH	VANGUARD SCOTTSDALE FDS	24,589	$2.029M	1.0%	$81.14	—	SHRT TRM CORP BD	92206C409
CORP	PIMCO ETF TR	17,894	$1.994M	0.9%	$109.77	—	INV GRD CRP BD	72201R817
SCHV	SCHWAB STRATEGIC TR	30,521	$1.992M	0.9%	$51.77	—	US LCAP VA ETF	808524409
PMAR	INNOVATOR ETFS TR	56,690	$1.674M	0.8%	$29.53	—	S&P 500 PWR BUFR	45782C383
QQQ	INVESCO QQQ TR	5,110	$1.631M	0.8%	$247.14	—	UNIT SER 1	46090E103
ANGL	VANECK VECTORS ETF TR	49,571	$1.583M	0.8%	$28.77	—	FALLEN ANGEL HG	92189F437
SCHB	SCHWAB STRATEGIC TR	16,184	$1.565M	0.7%	$77.30	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	28,652	$1.546M	0.7%	$54.23	—	US AGGREGATE B	808524839
VYMI	VANGUARD WHITEHALL FDS	23,186	$1.518M	0.7%	$63.80	—	INTL HIGH ETF	921946794
MSFT	MICROSOFT CORP	5,700	$1.344M	0.6%	$163.75	+36.1%	COM	594918104
VTV	VANGUARD INDEX FDS	10,145	$1.334M	0.6%	$119.86	—	VALUE ETF	922908744
MOAT	VANECK VECTORS ETF TR	18,959	$1.313M	0.6%	$55.89	—	MORNINGSTAR WIDE	92189F643
SPY	SPDR S&P 500 ETF TR	3,287	$1.303M	0.6%	$315.01	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	22,176	$1.293M	0.6%	$41.72	+4.4%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,778	$1.221M	0.6%	$216.80	+12.0%	CL B NEW	084670702
PAPR	INNOVATOR ETFS TR	43,433	$1.197M	0.6%	$27.56	—	S&P 500 PWR BU	45782C870
BSV	VANGUARD BD INDEX FDS	14,476	$1.19M	0.6%	$81.73	—	SHORT TRM BOND	921937827
PHYS	SPROTT PHYSICAL GOLD TR	87,867	$1.178M	0.6%	$14.59	—	UNIT	85207H104
AMZN	AMAZON COM INC	377	$1.167M	0.6%	$94.63	+67.5%	COM	023135106
SCHH	SCHWAB STRATEGIC TR	27,158	$1.116M	0.5%	$42.88	—	US REIT ETF	808524847
VBR	VANGUARD INDEX FDS	6,194	$1.026M	0.5%	$124.66	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	14,737	$1.02M	0.5%	$62.38	—	MSCI USA MIN VOL	46429B697
CL	COLGATE PALMOLIVE CO	12,768	$1.006M	0.5%	$59.11	+18.4%	COM	194162103
SCHE	SCHWAB STRATEGIC TR	31,180	$991K	0.5%	$26.22	—	EMRG MKTEQ ETF	808524706
MRK	MERCK & CO. INC	12,711	$980K	0.5%	$65.61	-3.9%	COM	58933Y105
LLY	LILLY ELI & CO	4,937	$922K	0.4%	$128.17	+45.2%	COM	532457108
HDV	ISHARES TR	9,519	$903K	0.4%	$95.43	—	CORE HIGH DV ETF	46429B663
PFE	PFIZER INC	24,832	$900K	0.4%	$25.88	+8.3%	COM	717081103
TSLA	TESLA INC	1,328	$887K	0.4%	$124.18	+102.2%	COM	88160R101
VBK	VANGUARD INDEX FDS	3,174	$872K	0.4%	$198.79	—	SML CP GRW ETF	922908595
T	AT&T INC	28,318	$857K	0.4%	$18.01	-10.4%	COM	00206R102
PG	PROCTER AND GAMBLE CO	6,283	$851K	0.4%	$104.36	+10.9%	COM	742718109
SHW	SHERWIN WILLIAMS CO	1,144	$844K	0.4%	$180.64	+26.3%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	14,326	$833K	0.4%	$42.69	-1.0%	COM	92343V104
VHT	VANGUARD WORLD FDS	3,536	$809K	0.4%	$191.70	—	HEALTH CAR ETF	92204A504
XLP	SELECT SECTOR SPDR TR	11,768	$804K	0.4%	$62.97	—	SBI CONS STPLS	81369Y308
ABBV	ABBVIE INC	7,237	$783K	0.4%	$67.49	+31.7%	COM	00287Y109
FNDX	SCHWAB STRATEGIC TR	14,907	$770K	0.4%	$32.66	—	SCHWAB FDT US LG	808524771
DBEF	DBX ETF TR	20,482	$744K	0.4%	$32.78	—	XTRACK MSCI EAFE	233051200
ABT	ABBOTT LABS	6,197	$743K	0.4%	$75.33	+44.2%	COM	002824100
SCHC	SCHWAB STRATEGIC TR	18,534	$731K	0.3%	$34.12	—	INTL SCEQT ETF	808524888
—	INVESCO EXCH TRD SLF IDX FD	28,533	$722K	0.3%	$25.30	—	BULSHS 2021 MUNI	46138J569
CVX	CHEVRON CORP NEW	6,813	$714K	0.3%	$86.76	-8.3%	COM	166764100
VOT	VANGUARD INDEX FDS	3,135	$673K	0.3%	$158.85	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	4,081	$671K	0.3%	$114.25	+23.2%	COM	478160104
NAPR	INNOVATOR ETFS TR	18,511	$663K	0.3%	$35.82	—	NASDAQ 100 POWER	45782C334
DIS	DISNEY WALT CO	3,418	$631K	0.3%	$128.97	+39.7%	COM	254687106
PJAN	INNOVATOR ETFS TR	19,496	$615K	0.3%	$30.85	—	S&P 500 POWER	45782C508
VTI	VANGUARD INDEX FDS	2,887	$597K	0.3%	$163.72	—	TOTAL STK MKT	922908769
TOWN	TOWNEBANK PORTSMOUTH VA	19,619	$596K	0.3%	$20.66	+34.5%	COM	89214P109
XOM	EXXON MOBIL CORP	10,596	$592K	0.3%	$39.68	+9.2%	COM	30231G102
—	ETF MANAGERS TR	8,638	$561K	0.3%	$43.30	—	BLUESTAR ISRAEL	26924G870
ITW	ILLINOIS TOOL WKS INC	2,525	$559K	0.3%	$146.29	+26.4%	COM	452308109
PSLV	SPROTT PHYSICAL SILVER TR	61,681	$542K	0.3%	$8.49	—	TR UNIT	85207K107
SCHG	SCHWAB STRATEGIC TR	3,988	$518K	0.2%	$83.95	—	US LCAP GR ETF	808524300
PDEC	INNOVATOR ETFS TR	17,380	$517K	0.2%	$29.00	—	S&P 500 PWR BU	45782C540
IOO	ISHARES TR	7,673	$506K	0.2%	$53.89	—	GLOBAL 100 ETF	464287572
KO	COCA COLA CO	9,564	$504K	0.2%	$44.25	-1.9%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	3,419	$503K	0.2%	$124.99	—	DIV APP ETF	921908844
PZA	INVESCO EXCH TRADED FD TR II	18,660	$499K	0.2%	$26.44	—	NATL AMT MUNI	46138E537
PFEB	INNOVATOR ETFS TR	17,927	$493K	0.2%	$27.50	—	S&P 500 POWER	45782C417
—	INVESCO EXCH TRD SLF IDX FD	18,489	$474K	0.2%	$25.65	—	BULSHS 2023 MUNI	46138J544
SPSM	SPDR SER TR	10,895	$461K	0.2%	$26.53	—	PORTFOLIO S&P600	78468R853
BOND	PIMCO ETF TR	4,215	$461K	0.2%	$109.37	—	ACTIVE BD ETF	72201R775
BMY	BRISTOL-MYERS SQUIBB CO	7,159	$452K	0.2%	$47.39	+7.7%	COM	110122108
LOW	LOWES COS INC	2,372	$451K	0.2%	$103.31	+51.9%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	1,132	$421K	0.2%	$239.89	+33.3%	COM	91324P102
PGX	INVESCO EXCH TRADED FD TR II	27,508	$413K	0.2%	$15.00	—	PFD ETF	46138E511
—	ISHARES TR	15,762	$412K	0.2%	$25.82	—	IBONDS DEC2023	46435G318
MA	MASTERCARD INCORPORATED	1,152	$410K	0.2%	$272.77	+24.5%	CL A	57636Q104
CSCO	CISCO SYS INC	7,883	$408K	0.2%	$37.04	+9.7%	COM	17275R102
VOE	VANGUARD INDEX FDS	2,968	$400K	0.2%	$119.18	—	MCAP VL IDXVIP	922908512
QQQE	DIREXION SHS ETF TR	5,192	$399K	0.2%	$54.93	—	NAS100 EQL WGT	25459Y207
MCD	MCDONALDS CORP	1,765	$396K	0.2%	$168.75	+13.3%	COM	580135101
FTEC	FIDELITY COVINGTON TRUST	3,729	$395K	0.2%	$104.45	—	MSCI INFO TECH I	316092808
MMIT	INDEXIQ ACTIVE ETF TR	14,707	$392K	0.2%	$26.65	—	IQ MACKAY INTRME	45409F827
—	ISHARES TR	14,037	$392K	0.2%	$27.14	—	IBONDS DEC 25	46435U432
—	ISHARES TR	14,351	$387K	0.2%	$26.41	—	IBONDS DEC	46435U697
IJH	ISHARES TR	1,465	$381K	0.2%	$205.76	—	CORE S&P MCP ETF	464287507
SHM	SPDR SER TR	7,626	$378K	0.2%	$49.13	—	NUVEEN BLMBRG SR	78468R739
—	ISHARES TR	14,347	$378K	0.2%	$26.14	—	IBONDS DEC2022	46435G755
—	ISHARES TR	14,489	$373K	0.2%	$25.74	—	IBONDS DEC2021	46435G789
UNP	UNION PAC CORP	1,680	$370K	0.2%	$150.65	+24.9%	COM	907818108
BFEB	INNOVATOR ETFS TR	12,648	$367K	0.2%	$29.02	—	S&P 500 BUFFER	45782C433
FLRN	SPDR SER TR	11,809	$362K	0.2%	$30.70	—	BLOMBERG BRC INV	78468R200
—	ETF MANAGERS TR	15,507	$355K	0.2%	$15.38	—	ETFMG ALTR HRVST	26924G508
GOOG	ALPHABET INC	171	$354K	0.2%	$79.29	+24.2%	CAP STK CL C	02079K107
SUB	ISHARES TR	3,272	$353K	0.2%	$106.66	—	SHRT NAT MUN ETF	464288158
RF	REGIONS FINANCIAL CORP NEW	16,738	$346K	0.2%	$12.97	+23.7%	COM	7591EP100
FNDF	SCHWAB STRATEGIC TR	10,397	$334K	0.2%	$23.80	—	SCHWB FDT INT LG	808524755
SCHR	SCHWAB STRATEGIC TR	5,703	$322K	0.2%	$55.00	—	INTRM TRM TRES	808524854
NFLX	NETFLIX INC	592	$309K	0.1%	$36.08	+47.0%	COM	64110L106
UMAR	INNOVATOR ETFS TR	10,718	$305K	0.1%	$28.46	—	S&P 500 ULTRA	45782C375
SCHP	SCHWAB STRATEGIC TR	4,950	$303K	0.1%	$61.89	—	US TIPS ETF	808524870
—	PIMCO DYNAMIC INCOME FD	10,737	$302K	0.1%	$22.07	—	SHS	72201Y101
LQD	ISHARES TR	2,325	$302K	0.1%	$134.91	—	IBOXX INV CP ETF	464287242
SCHO	SCHWAB STRATEGIC TR	5,745	$295K	0.1%	$50.60	—	SHT TM US TRES	808524862
—	KIRKLAND LAKE GOLD LTD	8,507	$288K	0.1%	$33.85	—	COM	49741E100
—	INVESCO EXCH TRD SLF IDX FD	12,907	$286K	0.1%	$21.46	—	BULSHS 2024 CB	46138J841
BAC	BK OF AMERICA CORP	7,263	$281K	0.1%	$23.66	+29.5%	COM	060505104
BXMT	BLACKSTONE MTG TR INC	9,063	$281K	0.1%	$31.01	—	COM CL A	09257W100
BOCT	INNOVATOR ETFS TR	8,950	$279K	0.1%	$27.94	—	S&P 500 BUFETF	45782C771
FDX	FEDEX CORP	978	$278K	0.1%	$180.94	+29.4%	COM	31428X106
V	VISA INC	1,301	$275K	0.1%	$175.53	+15.8%	COM CL A	92826C839
EFV	ISHARES TR	5,400	$275K	0.1%	$49.88	—	EAFE VALUE ETF	464288877
BDEC	INNOVATOR ETFS TR	8,556	$273K	0.1%	$30.50	—	S&P 500 BUFFER E	45782C557
VOOV	VANGUARD ADMIRAL FDS INC	1,970	$269K	0.1%	$104.57	—	500 VAL IDX FD	921932703
SO	SOUTHERN CO	4,308	$268K	0.1%	$44.76	+11.4%	COM	842587107
POCT	INNOVATOR ETFS TR	9,407	$268K	0.1%	$26.46	—	S&P 500 PWRETF	45782C797
JPM	JPMORGAN CHASE & CO	1,701	$259K	0.1%	$99.12	+28.4%	COM	46625H100
RGLD	ROYAL GOLD INC	2,383	$256K	0.1%	$106.67	0.0%	COM	780287108
MGK	VANGUARD WORLD FD	1,228	$254K	0.1%	$163.68	—	MEGA GRWTH IND	921910816
FDL	FIRST TR MORNINGSTAR DIVID L	7,761	$254K	0.1%	$26.03	—	SHS	336917109
VEU	VANGUARD INTL EQUITY INDEX F	4,099	$249K	0.1%	$47.65	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	689	$243K	0.1%	$279.18	+18.1%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	6,721	$238K	0.1%	$33.77	—	PORTFOLIO DEVLPD	78463X889
BAPR	INNOVATOR ETFS TR	7,789	$234K	0.1%	$30.04	—	S&P 500 BUFFER	45782C888
MGV	VANGUARD WORLD FD	2,462	$234K	0.1%	$86.92	—	MEGA CAP VAL ETF	921910840
VXUS	VANGUARD STAR FDS	3,693	$232K	0.1%	$60.11	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	745	$227K	0.1%	$244.44	0.0%	COM	437076102
EMN	EASTMAN CHEM CO	2,050	$226K	0.1%	$77.45	+17.9%	COM	277432100
SLYV	SPDR SER TR	2,689	$221K	0.1%	$66.15	—	S&P 600 SMCP VAL	78464A300
MAA	MID-AMER APT CMNTYS INC	1,525	$220K	0.1%	$115.20	0.0%	COM	59522J103
ONLN	PROSHARES TR	2,774	$218K	0.1%	$75.70	—	ONLINE RTL ETF	74347B169
HSY	HERSHEY CO	1,364	$216K	0.1%	$130.99	+2.3%	COM	427866108
WPC	WP CAREY INC	3,040	$215K	0.1%	$70.72	—	COM	92936U109
ITOT	ISHARES TR	2,325	$213K	0.1%	$86.02	—	CORE S&P TTL STK	464287150
—	INNOVATOR ETFS TR	7,447	$208K	0.1%	$27.13	—	DOUBLE STACKR 9	45782C219
CIBR	FIRST TR EXCHANGE TRADED FD	4,933	$206K	0.1%	$44.39	—	NASDAQ CYB ETF	33734X846
RCL	ROYAL CARIBBEAN GROUP	2,394	$205K	0.1%	$77.92	0.0%	COM	V7780T103
CVS	CVS HEALTH CORP	2,652	$200K	0.1%	$62.28	0.0%	COM	126650100
DAL	DELTA AIR LINES INC DEL	4,149	$200K	0.1%	$43.04	0.0%	COM NEW	247361702
—	GENIUS BRANDS INTL INC	45,500	$88,000	0.0%	$2.24	—	COM	37229T301
NOK	NOKIA CORP	10,000	$40,000	0.0%	$4.00	—	SPONSORED ADR	654902204