Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	43,377	$17.11M	7.3%	$394.40	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	130,233	$13.55M	5.7%	$73.52	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	153,383	$11.39M	4.8%	$56.30	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	518,173	$10.93M	4.6%	$21.22	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	411,932	$8.869M	3.8%	$21.51	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	304,243	$6.593M	2.8%	$21.25	—	BULSHS 2023 CB	46138J866
IEFA	ISHARES TR	83,784	$6.221M	2.6%	$65.24	—	CORE MSCI EAFE	46432F842
—	INVESCO EXCH TRD SLF IDX FD	256,230	$5.891M	2.5%	$23.92	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	217,344	$5.519M	2.3%	$25.45	—	BULSHS 2022 MUNI	46138J551
—	INVESCO EXCH TRD SLF IDX FD	235,684	$5.477M	2.3%	$23.54	—	BULSHS 2022 HY	46138J874
SCHF	SCHWAB STRATEGIC TR	139,617	$5.403M	2.3%	$32.73	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	50,566	$5.062M	2.1%	$72.62	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	100,001	$5.001M	2.1%	$50.01	—	FTSE EMR MKT ETF	922042858
TOTL	SSGA ACTIVE ETF TR	91,078	$4.401M	1.9%	$49.01	—	SPDR TR TACTIC	78467V848
DES	WISDOMTREE TR	120,673	$3.72M	1.6%	$30.83	—	US SMALLCAP DIVD	97717W604
NOBL	PROSHARES TR	40,610	$3.595M	1.5%	$74.54	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	25,132	$3.556M	1.5%	$99.86	+44.1%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	133,422	$3.378M	1.4%	$24.84	—	BULSHS 2023 HY	46138J858
MMIN	INDEXIQ ACTIVE ETF TR	116,026	$3.183M	1.4%	$27.19	—	IQ MACKAY INSRED	45409F843
DON	WISDOMTREE TR	65,139	$2.7M	1.1%	$41.45	—	US MIDCAP DIVID	97717W505
VUG	VANGUARD INDEX FDS	8,052	$2.336M	1.0%	$290.11	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	29,122	$2.233M	0.9%	$60.12	—	US MID-CAP ETF	808524508
CORP	PIMCO ETF TR	17,739	$2.015M	0.9%	$109.77	—	INV GRD CRP BD	72201R817
SCHB	SCHWAB STRATEGIC TR	18,975	$1.971M	0.8%	$81.23	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	5,375	$1.924M	0.8%	$252.33	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	27,507	$1.856M	0.8%	$51.77	—	US LCAP VA ETF	808524409
PSEP	INNOVATOR ETFS TR	61,236	$1.779M	0.8%	$29.05	—	S&P 500 PWR	45782C656
PMAR	INNOVATOR ETFS TR	56,690	$1.739M	0.7%	$29.53	—	S&P 500 PWR BUFR	45782C383
BJUN	INNOVATOR ETFS TR	52,737	$1.728M	0.7%	$32.62	—	S&P 500 BUFFER	45782C755
MSFT	MICROSOFT CORP	6,021	$1.697M	0.7%	$168.79	+66.3%	COM	594918104
PJUN	INNOVATOR ETFS TR	54,425	$1.69M	0.7%	$31.03	—	S&P 500 PWR BU	45782C748
VCSH	VANGUARD SCOTTSDALE FDS	20,264	$1.67M	0.7%	$82.41	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	29,389	$1.595M	0.7%	$54.23	—	US AGGREGATE B	808524839
ANGL	VANECK VECTORS ETF TR	47,278	$1.563M	0.7%	$28.82	—	FALLEN ANGEL HG	92189F437
BJUL	INNOVATOR ETFS TR	49,372	$1.559M	0.7%	$31.44	—	S&P 500 BUFFER	45782C789
MOAT	VANECK VECTORS ETF TR	20,454	$1.498M	0.6%	$57.18	—	MORNINGSTAR WIDE	92189F643
VTV	VANGUARD INDEX FDS	11,041	$1.495M	0.6%	$135.40	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	3,445	$1.478M	0.6%	$324.11	—	TR UNIT	78462F103
PAPR	INNOVATOR ETFS TR	47,277	$1.351M	0.6%	$27.63	—	S&P 500 PWR BU	45782C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,878	$1.331M	0.6%	$218.09	+28.8%	CL B NEW	084670702
SCHH	SCHWAB STRATEGIC TR	28,746	$1.313M	0.6%	$43.04	—	US REIT ETF	808524847
AMZN	AMAZON COM INC	399	$1.311M	0.6%	$98.67	+74.8%	COM	023135106
BSEP	INNOVATOR ETFS TR	41,635	$1.301M	0.6%	$31.25	—	S&P 500 BUFFER	45782C664
VYMI	VANGUARD WHITEHALL FDS	19,497	$1.288M	0.5%	$63.80	—	INTL HIGH ETF	921946794
SCHE	SCHWAB STRATEGIC TR	41,080	$1.252M	0.5%	$27.34	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	1,559	$1.209M	0.5%	$139.12	+69.2%	COM	88160R101
PHYS	SPROTT PHYSICAL GOLD TR	87,309	$1.205M	0.5%	$14.59	—	UNIT	85207H104
TFC	TRUIST FINL CORP	20,392	$1.196M	0.5%	$41.72	+8.1%	COM	89832Q109
LLY	LILLY ELI & CO	4,948	$1.143M	0.5%	$128.17	+84.6%	COM	532457108
PFE	PFIZER INC	26,080	$1.122M	0.5%	$26.27	+35.8%	COM	717081103
PJUL	INNOVATOR ETFS TR	36,711	$1.092M	0.5%	$29.62	—	S&P 500 PWR	45782C813
VBR	VANGUARD INDEX FDS	6,378	$1.079M	0.5%	$169.18	—	SM CP VAL ETF	922908611
PAUG	INNOVATOR ETFS TR	34,964	$1.022M	0.4%	$29.23	—	S&P 500 PWR BU	45782C680
USMV	ISHARES TR	13,707	$1.007M	0.4%	$62.38	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO. INC	13,136	$987K	0.4%	$65.62	+0.8%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	12,768	$965K	0.4%	$59.11	+21.3%	COM	194162103
SHW	SHERWIN WILLIAMS CO	3,239	$906K	0.4%	$235.50	+19.5%	COM	824348106
VHT	VANGUARD WORLD FDS	3,582	$885K	0.4%	$191.70	—	HEALTH CAR ETF	92204A504
MMIT	INDEXIQ ACTIVE ETF TR	32,931	$879K	0.4%	$26.68	—	IQ MACKAY INTRME	45409F827
VBK	VANGUARD INDEX FDS	3,119	$874K	0.4%	$280.22	—	SML CP GRW ETF	922908595
FNDX	SCHWAB STRATEGIC TR	16,090	$868K	0.4%	$34.24	—	SCHWAB FDT US LG	808524771
PG	PROCTER AND GAMBLE CO	6,195	$866K	0.4%	$105.79	+20.3%	COM	742718109
VTI	VANGUARD INDEX FDS	3,893	$864K	0.4%	$221.94	—	TOTAL STK MKT	922908769
BAUG	INNOVATOR ETFS TR	27,433	$860K	0.4%	$31.35	—	S&P 500 BUFFER	45782C698
XLP	SELECT SECTOR SPDR TR	11,830	$814K	0.3%	$62.97	—	SBI CONS STPLS	81369Y308
—	INVESCO EXCH TRD SLF IDX FD	32,123	$811K	0.3%	$25.29	—	BULSHS 2021 MUNI	46138J569
BOND	PIMCO ETF TR	7,308	$808K	0.3%	$109.96	—	ACTIVE BD ETF	72201R775
CVX	CHEVRON CORP NEW	7,898	$801K	0.3%	$86.49	-3.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	4,921	$795K	0.3%	$119.82	+25.4%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	30,640	$786K	0.3%	$25.65	—	BULSHS 2023 MUNI	46138J544
VOT	VANGUARD INDEX FDS	3,135	$741K	0.3%	$236.36	—	MCAP GR IDXVIP	922908538
ABT	ABBOTT LABS	6,197	$732K	0.3%	$75.33	+50.6%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	13,534	$731K	0.3%	$42.32	0.0%	COM	92343V104
IJUL	INNOVATOR ETFS TR	29,046	$704K	0.3%	$24.34	—	MSCI EAFE PWR	45782C722
NAPR	INNOVATOR ETFS TR	18,511	$697K	0.3%	$35.82	—	NASDAQ 100 POWER	45782C334
POCT	INNOVATOR ETFS TR	23,658	$694K	0.3%	$29.33	—	S&P 500 PWRETF	45782C797
DBEF	DBX ETF TR	18,027	$681K	0.3%	$32.78	—	XTRACK MSCI EAFE	233051200
SCHC	SCHWAB STRATEGIC TR	16,336	$678K	0.3%	$34.12	—	INTL SCEQT ETF	808524888
RGLD	ROYAL GOLD INC	6,933	$662K	0.3%	$110.19	+1.7%	COM	780287108
DIS	DISNEY WALT CO	3,854	$652K	0.3%	$135.19	+28.8%	COM DISNEY	254687106
KO	COCA COLA CO	12,203	$640K	0.3%	$45.10	+8.2%	COM	191216100
HDV	ISHARES TR	6,658	$628K	0.3%	$95.43	—	CORE HIGH DV ETF	46429B663
SCHG	SCHWAB STRATEGIC TR	4,192	$621K	0.3%	$86.72	—	US LCAP GR ETF	808524300
T	AT&T INC	22,607	$611K	0.3%	$18.01	-10.8%	COM	00206R102
TOWN	TOWNEBANK PORTSMOUTH VA	19,619	$610K	0.3%	$20.66	+45.6%	COM	89214P109
XOM	EXXON MOBIL CORP	10,250	$603K	0.3%	$39.68	+22.1%	COM	30231G102
—	ETF MANAGERS TR	8,638	$570K	0.2%	$43.30	—	BLUESTAR ISRAEL	26924G870
ABBV	ABBVIE INC	5,086	$549K	0.2%	$67.49	+44.1%	COM	00287Y109
IOO	ISHARES TR	7,673	$546K	0.2%	$53.89	—	GLOBAL 100 ETF	464287572
VIG	VANGUARD SPECIALIZED FUNDS	3,499	$537K	0.2%	$125.67	—	DIV APP ETF	921908844
PSLV	SPROTT PHYSICAL SILVER TR	67,619	$519K	0.2%	$8.55	—	TR UNIT	85207K107
PZA	INVESCO EXCH TRADED FD TR II	19,212	$516K	0.2%	$26.46	—	NATL AMT MUNI	46138E537
BMAY	INNOVATOR ETFS TR	15,835	$495K	0.2%	$31.13	—	S&P 500 BUFFER E	45782C326
KJUL	INNOVATOR ETFS TR	18,631	$486K	0.2%	$26.38	—	RUSSELL 2000 PWR	45782C284
PFEB	INNOVATOR ETFS TR	16,794	$480K	0.2%	$27.50	—	S&P 500 POWER	45782C417
SPSM	SPDR SER TR	10,895	$464K	0.2%	$26.53	—	PORTFOLIO S&P600	78468R853
PMAY	INNOVATOR ETFS TR	15,490	$457K	0.2%	$29.44	—	S&P 500 PWR BUF	45782C318
SCHP	SCHWAB STRATEGIC TR	7,283	$456K	0.2%	$62.08	—	US TIPS ETF	808524870
FTEC	FIDELITY COVINGTON TRUST	3,829	$454K	0.2%	$104.81	—	MSCI INFO TECH I	316092808
UNH	UNITEDHEALTH GROUP INC	1,162	$454K	0.2%	$242.38	+58.8%	COM	91324P102
PGX	INVESCO EXCH TRADED FD TR II	29,187	$439K	0.2%	$15.01	—	PFD ETF	46138E511
UNP	UNION PAC CORP	2,213	$434K	0.2%	$162.63	+20.1%	COM	907818108
LOW	LOWES COS INC	2,084	$423K	0.2%	$103.31	+77.7%	COM	548661107
VOE	VANGUARD INDEX FDS	2,968	$414K	0.2%	$139.49	—	MCAP VL IDXVIP	922908512
—	ISHARES TR	15,762	$410K	0.2%	$25.82	—	IBONDS DEC2023	46435G318
—	INVESCO EXCH TRD SLF IDX FD	18,431	$408K	0.2%	$21.66	—	BULSHS 2024 CB	46138J841
MCD	MCDONALDS CORP	1,694	$408K	0.2%	$168.75	+27.9%	COM	580135101
FLRN	SPDR SER TR	13,227	$406K	0.2%	$30.69	—	BLOMBERG BRC INV	78468R200
BMY	BRISTOL-MYERS SQUIBB CO	6,776	$401K	0.2%	$47.39	+15.7%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	1,907	$394K	0.2%	$146.29	+38.7%	COM	452308109
IJH	ISHARES TR	1,494	$393K	0.2%	$206.37	—	CORE S&P MCP ETF	464287507
—	ISHARES TR	14,037	$392K	0.2%	$27.14	—	IBONDS DEC 25	46435U432
GOOG	ALPHABET INC	147	$392K	0.2%	$79.29	+72.6%	CAP STK CL C	02079K107
BSJO	INVESCO EXCH TRD SLF IDX FD	15,471	$387K	0.2%	$25.16	—	BULSHS 2024 HY	46138J833
—	ISHARES TR	14,351	$387K	0.2%	$26.41	—	IBONDS DEC	46435U697
MA	MASTERCARD INCORPORATED	1,111	$386K	0.2%	$272.77	+30.1%	CL A	57636Q104
NJUL	INNOVATOR ETFS TR	8,316	$386K	0.2%	$46.11	—	NASDAQ 100 PWER	45782C276
FNDF	SCHWAB STRATEGIC TR	11,567	$380K	0.2%	$24.73	—	SCHWB FDT INT LG	808524755
—	ISHARES TR	14,347	$376K	0.2%	$26.14	—	IBONDS DEC2022	46435G755
—	ISHARES TR	14,489	$371K	0.2%	$25.74	—	IBONDS DEC2021	46435G789
NFLX	NETFLIX INC	592	$361K	0.2%	$36.08	+52.5%	COM	64110L106
RF	REGIONS FINANCIAL CORP NEW	16,838	$359K	0.2%	$12.97	+27.7%	COM	7591EP100
BFEB	INNOVATOR ETFS TR	11,558	$356K	0.2%	$29.02	—	S&P 500 BUFFER	45782C433
—	KIRKLAND LAKE GOLD LTD	8,507	$354K	0.2%	$33.85	—	COM	49741E100
SUB	ISHARES TR	3,272	$352K	0.1%	$106.66	—	SHRT NAT MUN ETF	464288158
BAPR	INNOVATOR ETFS TR	11,080	$352K	0.1%	$30.53	—	S&P 500 BUFFER	45782C888
SHM	SPDR SER TR	6,923	$342K	0.1%	$49.13	—	NUVEEN BLMBRG SR	78468R739
VXUS	VANGUARD STAR FDS	5,390	$341K	0.1%	$61.54	—	VG TL INTL STK F	921909768
QQQE	DIREXION SHS ETF TR	3,993	$331K	0.1%	$54.93	—	NAS100 EQL WGT	25459Y207
BAC	BK OF AMERICA CORP	7,666	$325K	0.1%	$24.34	+48.3%	COM	060505104
LQD	ISHARES TR	2,440	$325K	0.1%	$134.81	—	IBOXX INV CP ETF	464287242
META	FACEBOOK INC	954	$324K	0.1%	$318.58	+12.3%	CL A	30303M102
SCHO	SCHWAB STRATEGIC TR	6,105	$313K	0.1%	$50.64	—	SHT TM US TRES	808524862
UMAR	INNOVATOR ETFS TR	10,718	$312K	0.1%	$28.46	—	S&P 500 ULTRA	45782C375
FSK	FS KKR CAPITAL CORP	13,675	$301K	0.1%	$11.05	+5.7%	COM	302635206
DG	DOLLAR GEN CORP NEW	1,388	$295K	0.1%	$195.56	+7.6%	COM	256677105
AMAT	APPLIED MATLS INC	2,287	$294K	0.1%	$130.59	0.0%	COM	038222105
JPM	JPMORGAN CHASE & CO	1,784	$292K	0.1%	$101.02	+38.9%	COM	46625H100
MGK	VANGUARD WORLD FD	1,228	$288K	0.1%	$163.68	—	MEGA GRWTH IND	921910816
—	PIMCO DYNAMIC INCOME FD	10,737	$285K	0.1%	$22.07	—	SHS	72201Y101
MAA	MID-AMER APT CMNTYS INC	1,526	$285K	0.1%	$115.20	+39.7%	COM	59522J103
EFV	ISHARES TR	5,590	$284K	0.1%	$49.94	—	EAFE VALUE ETF	464288877
V	VISA INC	1,271	$283K	0.1%	$226.99	0.0%	COM CL A	92826C839
BXMT	BLACKSTONE MTG TR INC	9,152	$277K	0.1%	$31.01	—	COM CL A	09257W100
SCHR	SCHWAB STRATEGIC TR	4,884	$277K	0.1%	$55.00	—	INTRM TRM TRES	808524854
HD	HOME DEPOT INC	842	$276K	0.1%	$250.48	+17.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	609	$274K	0.1%	$279.18	+49.8%	COM	22160K105
SO	SOUTHERN CO	4,308	$267K	0.1%	$44.76	+22.2%	COM	842587107
SHYD	VANECK VECTORS ETF TR	10,063	$253K	0.1%	$25.14	—	SHRT HGH YLD MUN	92189F387
VEU	VANGUARD INTL EQUITY INDEX F	4,099	$250K	0.1%	$60.99	—	ALLWRLD EX US	922042775
WMT	WALMART INC	1,788	$249K	0.1%	$45.47	0.0%	COM	931142103
BSV	VANGUARD BD INDEX FDS	2,997	$246K	0.1%	$81.73	—	SHORT TRM BOND	921937827
SPDW	SPDR INDEX SHS FDS	6,721	$243K	0.1%	$33.77	—	PORTFOLIO DEVLPD	78463X889
MGV	VANGUARD WORLD FD	2,462	$241K	0.1%	$86.92	—	MEGA CAP VAL ETF	921910840
SBUX	STARBUCKS CORP	2,114	$233K	0.1%	$101.66	+4.0%	COM	855244109
HSY	HERSHEY CO	1,364	$231K	0.1%	$130.99	+21.2%	COM	427866108
ITOT	ISHARES TR	2,325	$229K	0.1%	$86.02	—	CORE S&P TTL STK	464287150
FDL	FIRST TR MORNINGSTAR DIVID L	6,971	$228K	0.1%	$26.03	—	SHS	336917109
CVS	CVS HEALTH CORP	2,681	$228K	0.1%	$62.39	+16.2%	COM	126650100
RCL	ROYAL CARIBBEAN GROUP	2,463	$219K	0.1%	$78.25	+1.6%	COM	V7780T103
CIBR	FIRST TR EXCHANGE TRADED FD	4,489	$219K	0.1%	$44.39	—	NASDAQ CYB ETF	33734X846
POWA	INVESCO EXCH TRD SLF IDX FD	3,261	$216K	0.1%	$65.86	—	DEFENSIVE EQTY	46138J775
FDX	FEDEX CORP	978	$214K	0.1%	$180.94	+37.0%	COM	31428X106
BMAR	INNOVATOR ETFS TR	6,328	$209K	0.1%	$32.87	—	S&P 500 BUFFER	45782C391
IWD	ISHARES TR	1,305	$204K	0.1%	$158.55	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	3,776	$201K	0.1%	$49.81	0.0%	COM	458140100
WPC	WP CAREY INC	2,739	$200K	0.1%	$73.02	—	COM	92936U109
—	ETF MANAGERS TR	12,449	$179K	0.1%	$15.38	—	ETFMG ALTR HRVST	26924G508
FHN	FIRST HORIZON NATL CORP	10,485	$171K	0.1%	$13.64	0.0%	COM	320517105
F	FORD MTR CO DEL	11,519	$163K	0.1%	$10.32	0.0%	COM	345370860
—	GENIUS BRANDS INTL INC	45,500	$62,000	0.0%	$2.24	—	COM	37229T301
NOK	NOKIA CORP	10,000	$55,000	0.0%	$4.00	—	SPONSORED ADR	654902204