Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	42,605	$18.6M	6.7%	$394.40	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	144,271	$16.42M	5.9%	$77.44	—	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	93,562	$15.3M	5.5%	$132.26	+1.4%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	155,665	$12.58M	4.5%	$56.66	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	472,975	$10.12M	3.6%	$21.49	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	342,513	$7.35M	2.6%	$21.27	—	BULSHS 2023 CB	46138J866
IEFA	ISHARES TR	83,889	$6.262M	2.2%	$65.24	—	CORE MSCI EAFE	46432F842
—	INVESCO EXCH TRD SLF IDX FD	268,925	$6.247M	2.2%	$23.50	—	BULSHS 2022 HY	46138J874
SCHF	SCHWAB STRATEGIC TR	157,102	$6.107M	2.2%	$33.41	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	55,858	$5.72M	2.1%	$75.44	—	US SML CAP ETF	808524607
—	INVESCO EXCH TRD SLF IDX FD	224,928	$5.711M	2.0%	$25.45	—	BULSHS 2022 MUNI	46138J551
VWO	VANGUARD INTL EQUITY INDEX F	100,424	$4.967M	1.8%	$50.01	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	27,219	$4.833M	1.7%	$104.06	+48.7%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	57,178	$4.646M	1.7%	$81.67	—	SHRT TRM CORP BD	92206C409
TOTL	SSGA ACTIVE ETF TR	88,140	$4.173M	1.5%	$49.01	—	SPDR TR TACTIC	78467V848
MMIN	INDEXIQ ACTIVE ETF TR	148,163	$4.077M	1.5%	$27.26	—	IQ MACKAY INSRED	45409F843
NOBL	PROSHARES TR	41,157	$4.041M	1.5%	$74.85	—	S&P 500 DV ARIST	74348A467
—	INVESCO EXCH TRD SLF IDX FD	154,683	$3.912M	1.4%	$24.90	—	BULSHS 2023 HY	46138J858
DES	WISDOMTREE TR	114,150	$3.751M	1.3%	$30.83	—	US SMALLCAP DIVD	97717W604
TSLA	TESLA INC	2,703	$2.857M	1.0%	$222.19	+50.9%	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	35,367	$2.845M	1.0%	$63.70	—	US MID-CAP ETF	808524508
DON	WISDOMTREE TR	63,286	$2.807M	1.0%	$41.45	—	US MIDCAP DIVID	97717W505
VUG	VANGUARD INDEX FDS	8,232	$2.642M	0.9%	$290.79	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	6,354	$2.528M	0.9%	$274.75	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	33,948	$2.486M	0.9%	$55.84	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	6,870	$2.311M	0.8%	$186.66	+67.9%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	19,824	$2.24M	0.8%	$82.60	—	US BRD MKT ETF	808524102
CORP	PIMCO ETF TR	17,924	$2.023M	0.7%	$109.80	—	INV GRD CRP BD	72201R817
KMB	KIMBERLY-CLARK CORP	13,915	$1.989M	0.7%	$115.26	0.0%	COM	494368103
SCHZ	SCHWAB STRATEGIC TR	36,207	$1.952M	0.7%	$54.17	—	US AGGREGATE B	808524839
PSEP	INNOVATOR ETFS TR	61,842	$1.879M	0.7%	$29.05	—	US EQTY PWR BUF	45782C656
PMAR	INNOVATOR ETFS TR	58,398	$1.843M	0.7%	$29.59	—	US EQTY PWR BUF	45782C383
BJUN	INNOVATOR ETFS TR	52,737	$1.82M	0.7%	$32.62	—	US EQTY BUFR JUN	45782C755
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,996	$1.793M	0.6%	$230.83	+24.1%	CL B NEW	084670702
PJUN	INNOVATOR ETFS TR	54,425	$1.754M	0.6%	$31.03	—	US EQTY PWR BUF	45782C748
SCHH	SCHWAB STRATEGIC TR	33,254	$1.752M	0.6%	$44.34	—	US REIT ETF	808524847
TFC	TRUIST FINL CORP	29,078	$1.702M	0.6%	$44.11	+12.7%	COM	89832Q109
VTV	VANGUARD INDEX FDS	11,534	$1.697M	0.6%	$135.91	—	VALUE ETF	922908744
MOAT	VANECK ETF TRUST	21,827	$1.661M	0.6%	$58.37	—	MRNGSTR WDE MOAT	92189F643
PFE	PFIZER INC	28,011	$1.654M	0.6%	$27.23	+47.7%	COM	717081103
BJUL	INNOVATOR ETFS TR	49,372	$1.648M	0.6%	$31.44	—	US EQTY BUFR JUL	45782C789
SPY	SPDR S&P 500 ETF TR	3,459	$1.643M	0.6%	$324.11	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	5,874	$1.622M	0.6%	$146.41	+66.6%	COM	532457108
AMZN	AMAZON COM INC	454	$1.515M	0.5%	$107.45	+59.3%	COM	023135106
MMIT	INDEXIQ ACTIVE ETF TR	53,311	$1.421M	0.5%	$26.67	—	IQ MACKAY INTRME	45409F827
BSEP	INNOVATOR ETFS TR	42,193	$1.409M	0.5%	$31.28	—	US EQTY BUF SEP	45782C664
PAPR	INNOVATOR ETFS TR	47,476	$1.392M	0.5%	$27.63	—	US EQT PWR BUF	45782C870
JNJ	JOHNSON & JOHNSON	7,769	$1.329M	0.5%	$129.09	+12.4%	COM	478160104
SCHE	SCHWAB STRATEGIC TR	42,769	$1.267M	0.5%	$27.43	—	EMRG MKTEQ ETF	808524706
VYMI	VANGUARD WHITEHALL FDS	18,746	$1.259M	0.5%	$63.80	—	INTL HIGH ETF	921946794
PHYS	SPROTT PHYSICAL GOLD TR	86,991	$1.249M	0.4%	$14.59	—	UNIT	85207H104
PNOV	INNOVATOR ETFS TR	38,263	$1.187M	0.4%	$31.02	—	US EQTY PWR BUF	45782C573
BAC	BK OF AMERICA CORP	26,648	$1.186M	0.4%	$36.22	+13.3%	COM	060505104
VBR	VANGUARD INDEX FDS	6,564	$1.174M	0.4%	$169.45	—	SM CP VAL ETF	922908611
SHW	SHERWIN WILLIAMS CO	3,314	$1.167M	0.4%	$237.22	+31.2%	COM	824348106
PJUL	INNOVATOR ETFS TR	37,704	$1.162M	0.4%	$29.65	—	US EQTY PWR BUF	45782C813
ANGL	VANECK ETF TRUST	34,310	$1.131M	0.4%	$28.82	—	FALLEN ANGEL HG	92189F437
USMV	ISHARES TR	13,555	$1.097M	0.4%	$62.38	—	MSCI USA MIN VOL	46429B697
CL	COLGATE PALMOLIVE CO	12,845	$1.096M	0.4%	$59.11	+20.0%	COM	194162103
PAUG	INNOVATOR ETFS TR	34,964	$1.064M	0.4%	$29.23	—	US EQTY PWR BF	45782C680
MRK	MERCK & CO INC	13,535	$1.037M	0.4%	$65.75	+6.3%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	19,930	$1.036M	0.4%	$41.70	-3.1%	COM	92343V104
VTI	VANGUARD INDEX FDS	4,259	$1.028M	0.4%	$223.61	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	6,336	$1.003M	0.4%	$134.65	+9.8%	COM	46625H100
FNDX	SCHWAB STRATEGIC TR	16,839	$987K	0.4%	$35.33	—	SCHWAB FDT US LG	808524771
CVX	CHEVRON CORP NEW	8,373	$983K	0.4%	$87.03	+10.4%	COM	166764100
RGLD	ROYAL GOLD INC	9,066	$954K	0.3%	$107.99	-6.6%	COM	780287108
VHT	VANGUARD WORLD FDS	3,582	$954K	0.3%	$191.70	—	HEALTH CAR ETF	92204A504
BAUG	INNOVATOR ETFS TR	27,433	$916K	0.3%	$31.35	—	US EQUT BUFR AUG	45782C698
XLP	SELECT SECTOR SPDR TR	11,830	$912K	0.3%	$62.97	—	SBI CONS STPLS	81369Y308
ABT	ABBOTT LABS	6,329	$891K	0.3%	$76.23	+55.7%	COM	002824100
—	INVESCO EXCH TRD SLF IDX FD	34,538	$884K	0.3%	$25.64	—	BULSHS 2023 MUNI	46138J544
VBK	VANGUARD INDEX FDS	3,119	$879K	0.3%	$280.22	—	SML CP GRW ETF	922908595
POCT	INNOVATOR ETFS TR	28,744	$875K	0.3%	$29.53	—	US EQTY PWR BUF	45782C797
—	INVESCO EXCH TRD SLF IDX FD	39,482	$862K	0.3%	$21.75	—	BULSHS 2024 CB	46138J841
SCHC	SCHWAB STRATEGIC TR	20,316	$832K	0.3%	$35.46	—	INTL SCEQT ETF	808524888
BOND	PIMCO ETF TR	7,448	$815K	0.3%	$109.95	—	ACTIVE BD ETF	72201R775
T	AT&T INC	33,048	$813K	0.3%	$16.96	-13.5%	COM	00206R102
VOT	VANGUARD INDEX FDS	3,135	$798K	0.3%	$236.36	—	MCAP GR IDXVIP	922908538
KO	COCA COLA CO	13,374	$792K	0.3%	$45.46	+8.2%	COM	191216100
PDEC	INNOVATOR ETFS TR	24,449	$777K	0.3%	$31.78	—	US EQTY PWR BUF	45782C540
HD	HOME DEPOT INC	1,809	$751K	0.3%	$300.03	+14.4%	COM	437076102
XOM	EXXON MOBIL CORP	11,744	$719K	0.3%	$41.49	+29.9%	COM	30231G102
NAPR	INNOVATOR ETFS TR	18,511	$718K	0.3%	$35.82	—	GRWT100 PWR BF	45782C334
IJUL	INNOVATOR ETFS TR	29,131	$714K	0.3%	$24.34	—	INTRNL DEV JULY	45782C722
SCHG	SCHWAB STRATEGIC TR	4,354	$713K	0.3%	$89.59	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	5,112	$692K	0.2%	$67.49	+50.7%	COM	00287Y109
DBEF	DBX ETF TR	17,447	$685K	0.2%	$32.78	—	XTRACK MSCI EAFE	233051200
HDV	ISHARES TR	6,628	$669K	0.2%	$95.43	—	CORE HIGH DV ETF	46429B663
UNH	UNITEDHEALTH GROUP INC	1,316	$661K	0.2%	$263.42	+60.3%	COM	91324P102
DIS	DISNEY WALT CO	4,209	$652K	0.2%	$137.10	+15.1%	COM	254687106
TOWN	TOWNEBANK PORTSMOUTH VA	19,619	$620K	0.2%	$20.66	+54.2%	COM	89214P109
VIG	VANGUARD SPECIALIZED FUNDS	3,499	$601K	0.2%	$125.67	—	DIV APP ETF	921908844
IOO	ISHARES TR	7,673	$599K	0.2%	$53.89	—	GLOBAL 100 ETF	464287572
FLRN	SPDR SER TR	18,997	$581K	0.2%	$30.66	—	BLOOMBERG INVT	78468R200
BALT	INNOVATOR ETFS TR	22,235	$577K	0.2%	$25.95	—	DEFINED WLT SHLD	45783Y855
SO	SOUTHERN CO	8,377	$574K	0.2%	$49.60	+10.3%	COM	842587107
PSLV	SPROTT PHYSICAL SILVER TR	68,962	$553K	0.2%	$8.54	—	TR UNIT	85207K107
—	ETF MANAGERS TR	8,638	$546K	0.2%	$43.30	—	BLUESTAR ISRAEL	26924G870
UNP	UNION PAC CORP	2,164	$545K	0.2%	$162.63	+32.2%	COM	907818108
VXUS	VANGUARD STAR FDS	8,192	$521K	0.2%	$62.25	—	VG TL INTL STK F	921909768
FTEC	FIDELITY COVINGTON TRUST	3,829	$518K	0.2%	$104.81	—	MSCI INFO TECH I	316092808
LOW	LOWES COS INC	1,994	$516K	0.2%	$103.31	+112.8%	COM	548661107
BMAY	INNOVATOR ETFS TR	15,343	$509K	0.2%	$31.13	—	US EQTY BUFR MAR	45782C326
SCHP	SCHWAB STRATEGIC TR	7,960	$501K	0.2%	$62.15	—	US TIPS ETF	808524870
PJAN	INNOVATOR ETFS TR	14,999	$499K	0.2%	$33.27	—	US EQTY PWR BUF	45782C508
BNOV	INNOVATOR ETFS TR	15,024	$495K	0.2%	$32.95	—	US EQTY BUF NOV	45782C581
KJUL	INNOVATOR ETFS TR	18,706	$495K	0.2%	$26.38	—	US SML CP PWR B	45782C284
PFEB	INNOVATOR ETFS TR	16,700	$488K	0.2%	$27.50	—	US EQTY PWR BUF	45782C417
SPSM	SPDR SER TR	10,895	$487K	0.2%	$26.53	—	PORTFOLIO S&P600	78468R853
ITW	ILLINOIS TOOL WKS INC	1,907	$471K	0.2%	$146.29	+43.8%	COM	452308109
PMAY	INNOVATOR ETFS TR	14,972	$458K	0.2%	$29.44	—	US EQTY PWR BUF	45782C318
GOOG	ALPHABET INC	158	$457K	0.2%	$83.76	+71.3%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	1,694	$454K	0.2%	$168.75	+36.1%	COM	580135101
SCHO	SCHWAB STRATEGIC TR	8,845	$450K	0.2%	$50.71	—	SHT TM US TRES	808524862
V	VISA INC	2,067	$448K	0.2%	$219.73	-5.3%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	2,968	$446K	0.2%	$139.49	—	MCAP VL IDXVIP	922908512
BMY	BRISTOL-MYERS SQUIBB CO	7,116	$444K	0.2%	$47.48	+3.7%	COM	110122108
PGX	INVESCO EXCH TRADED FD TR II	29,417	$441K	0.2%	$15.01	—	PFD ETF	46138E511
INTC	INTEL CORP	8,433	$434K	0.2%	$48.42	-2.3%	COM	458140100
TD	TORONTO DOMINION BK ONT	5,646	$433K	0.2%	$72.90	0.0%	COM NEW	891160509
IJH	ISHARES TR	1,494	$423K	0.2%	$206.37	—	CORE S&P MCP ETF	464287507
—	ISHARES TR	15,762	$408K	0.1%	$25.82	—	IBONDS DEC2023	46435G318
VTEB	VANGUARD MUN BD FDS	7,342	$403K	0.1%	$54.89	—	TAX EXEMPT BD	922907746
FNDF	SCHWAB STRATEGIC TR	12,400	$403K	0.1%	$25.25	—	SCHWB FDT INT LG	808524755
NJUL	INNOVATOR ETFS TR	8,361	$403K	0.1%	$46.11	—	GRWT100 PWR BUF	45782C276
DUK	DUKE ENERGY CORP NEW	3,813	$400K	0.1%	$86.27	0.0%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	1,112	$400K	0.1%	$272.77	+23.8%	CL A	57636Q104
—	ISHARES TR	14,037	$391K	0.1%	$27.14	—	IBONDS DEC 25	46435U432
META	META PLATFORMS INC	1,155	$389K	0.1%	$320.52	+2.9%	CL A	30303M102
—	ISHARES TR	14,351	$385K	0.1%	$26.41	—	IBONDS DEC	46435U697
COST	COSTCO WHSL CORP NEW	677	$384K	0.1%	$300.16	+62.6%	COM	22160K105
BFEB	INNOVATOR ETFS TR	11,829	$380K	0.1%	$29.09	—	US EQTY BUFR FEB	45782C433
BAPR	INNOVATOR ETFS TR	11,392	$380K	0.1%	$30.61	—	US EQT BUFR APR	45782C888
—	ISHARES TR	14,347	$374K	0.1%	$26.14	—	IBONDS DEC2022	46435G755
RF	REGIONS FINANCIAL CORP NEW	16,838	$367K	0.1%	$12.97	+48.0%	COM	7591EP100
AMAT	APPLIED MATLS INC	2,290	$360K	0.1%	$130.59	+6.9%	COM	038222105
—	PIMCO DYNAMIC INCOME FD	13,904	$360K	0.1%	$22.94	—	SHS	72201Y101
—	KIRKLAND LAKE GOLD LTD	8,507	$357K	0.1%	$33.85	—	COM	49741E100
NFLX	NETFLIX INC	592	$357K	0.1%	$36.08	+77.1%	COM	64110L106
SUB	ISHARES TR	3,272	$351K	0.1%	$106.66	—	SHRT NAT MUN ETF	464288158
MAA	MID-AMER APT CMNTYS INC	1,526	$350K	0.1%	$115.20	+54.7%	COM	59522J103
CVS	CVS HEALTH CORP	3,391	$350K	0.1%	$66.18	+21.6%	COM	126650100
DG	DOLLAR GEN CORP NEW	1,451	$342K	0.1%	$196.03	+5.3%	COM	256677105
QQQE	DIREXION SHS ETF TR	3,967	$338K	0.1%	$54.93	—	NAS100 EQL WGT	25459Y207
MCK	MCKESSON CORP	1,359	$338K	0.1%	$214.77	0.0%	COM	58155Q103
BA	BOEING CO	1,672	$337K	0.1%	$211.28	0.0%	COM	097023105
BOCT	INNOVATOR ETFS TR	9,653	$334K	0.1%	$34.60	—	US EQTY BUF OCT	45782C771
SCHR	SCHWAB STRATEGIC TR	5,850	$328K	0.1%	$55.18	—	INTRM TRM TRES	808524854
LQD	ISHARES TR	2,440	$323K	0.1%	$134.81	—	IBOXX INV CP ETF	464287242
MGK	VANGUARD WORLD FD	1,228	$320K	0.1%	$163.68	—	MEGA GRWTH IND	921910816
SPDW	SPDR INDEX SHS FDS	8,767	$320K	0.1%	$34.41	—	PORTFOLIO DEVLPD	78463X889
UMAR	INNOVATOR ETFS TR	10,718	$319K	0.1%	$28.46	—	US EQT ULTRA BF	45782C375
PZA	INVESCO EXCH TRADED FD TR II	11,777	$319K	0.1%	$26.46	—	NATL AMT MUNI	46138E537
HSY	HERSHEY CO	1,639	$317K	0.1%	$136.46	+19.9%	COM	427866108
SHYD	VANECK ETF TRUST	12,253	$308K	0.1%	$25.14	—	SHRT HGH YLD MUN	92189F387
ORCL	ORACLE CORP	3,525	$307K	0.1%	$88.90	0.0%	COM	68389X105
EFV	ISHARES TR	5,965	$301K	0.1%	$49.97	—	EAFE VALUE ETF	464288877
SHM	SPDR SER TR	6,088	$299K	0.1%	$49.13	—	NUVEEN BLMBRG SH	78468R739
VB	VANGUARD INDEX FDS	1,321	$298K	0.1%	$225.59	—	SMALL CP ETF	922908751
BDEC	INNOVATOR ETFS TR	8,378	$295K	0.1%	$35.21	—	US EQTY BUF DEC	45782C557
AES	AES CORP	12,100	$294K	0.1%	$20.67	0.0%	COM	00130H105
BSJO	INVESCO EXCH TRD SLF IDX FD	11,782	$294K	0.1%	$25.16	—	BULSHS 2024 HY	46138J833
BXMT	BLACKSTONE MTG TR INC	9,520	$292K	0.1%	$30.99	—	COM CL A	09257W100
CAT	CATERPILLAR INC	1,395	$288K	0.1%	$186.69	0.0%	COM	149123101
FSK	FS KKR CAP CORP	13,675	$286K	0.1%	$11.05	+6.5%	COM	302635206
WMT	WALMART INC	1,958	$283K	0.1%	$45.45	-0.6%	COM	931142103
ADBE	ADOBE SYSTEMS INCORPORATED	495	$281K	0.1%	$625.08	0.0%	COM	00724F101
CSCO	CISCO SYS INC	4,360	$276K	0.1%	$50.47	0.0%	COM	17275R102
—	INNOVATOR ETFS TR	8,857	$268K	0.1%	$30.26	—	DOUBLE STACKR 9	45782C219
MGV	VANGUARD WORLD FD	2,462	$263K	0.1%	$86.92	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	90	$262K	0.1%	$142.94	0.0%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	2,267	$254K	0.1%	$112.04	—	HIGH DIV YLD	921946406
FDX	FEDEX CORP	982	$254K	0.1%	$180.94	+21.5%	COM	31428X106
VEU	VANGUARD INTL EQUITY INDEX F	4,099	$251K	0.1%	$60.99	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	2,136	$250K	0.1%	$101.67	+0.5%	COM	855244109
ITOT	ISHARES TR	2,325	$249K	0.1%	$86.02	—	CORE S&P TTL STK	464287150
FDL	FIRST TR MORNINGSTAR DIVID L	6,971	$248K	0.1%	$26.03	—	SHS	336917109
NVDA	NVIDIA CORPORATION	830	$244K	0.1%	$27.46	0.0%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	2,937	$237K	0.1%	$81.73	—	SHORT TRM BOND	921937827
POWA	INVESCO EXCH TRD SLF IDX FD	3,202	$234K	0.1%	$65.86	—	DEFENSIVE EQTY	46138J775
WPC	WP CAREY INC	2,739	$225K	0.1%	$73.02	—	COM	92936U109
USAC	USA COMPRESSION PARTNERS LP	12,750	$222K	0.1%	$17.41	—	COMUNIT LTDPAR	90290N109
VLUE	ISHARES TR	2,030	$222K	0.1%	$109.36	—	MSCI USA VALUE	46432F388
IWD	ISHARES TR	1,305	$219K	0.1%	$158.55	—	RUS 1000 VAL ETF	464287598
SLYV	SPDR SER TR	2,555	$216K	0.1%	$84.54	—	S&P 600 SMCP VAL	78464A300
BMAR	INNOVATOR ETFS TR	6,159	$213K	0.1%	$32.87	—	US EQTY BUFR MAR	45782C391
FTCS	FIRST TR EXCHANGE-TRADED FD	2,510	$212K	0.1%	$84.46	—	CAP STRENGTH ETF	33733E104
DAL	DELTA AIR LINES INC DEL	5,427	$212K	0.1%	$38.94	0.0%	COM NEW	247361702
PEP	PEPSICO INC	1,219	$212K	0.1%	$143.45	0.0%	COM	713448108
GE	GENERAL ELECTRIC CO	2,246	$212K	0.1%	$61.56	0.0%	COM NEW	369604301
IVV	ISHARES TR	437	$208K	0.1%	$475.97	—	CORE S&P500 ETF	464287200
SPLV	INVESCO EXCH TRADED FD TR II	2,921	$200K	0.1%	$68.47	—	S&P500 LOW VOL	46138E354
FHN	FIRST HORIZON CORPORATION	10,485	$171K	0.1%	$13.64	+5.7%	COM	320517105
—	ETF MANAGERS TR	11,113	$123K	0.0%	$15.38	—	ETFMG ALTR HRVST	26924G508
NOK	NOKIA CORP	10,000	$62,000	0.0%	$4.00	—	SPONSORED ADR	654902204
—	GENIUS BRANDS INTL INC	45,500	$48,000	0.0%	$2.24	—	COM	37229T301
—	PENNSYLVANIA REAL ESTATE INV	16,499	$17,000	0.0%	$1.03	—	SH BEN INT	709102107