Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	45,171	$18.75M	7.8%	$395.58	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	257,439	$13.86M	5.7%	$67.07	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	147,878	$11.67M	4.8%	$56.66	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	364,189	$7.743M	3.2%	$21.49	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	305,629	$6.449M	2.7%	$21.27	—	BULSHS 2023 CB	46138J866
IEFA	ISHARES TR	83,701	$5.818M	2.4%	$65.24	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	72,378	$5.652M	2.3%	$80.91	—	SHRT TRM CORP BD	92206C409
—	INVESCO EXCH TRD SLF IDX FD	240,780	$5.516M	2.3%	$23.50	—	BULSHS 2022 HY	46138J874
SCHF	SCHWAB STRATEGIC TR	140,784	$5.17M	2.1%	$33.41	—	INTL EQTY ETF	808524805
—	INVESCO EXCH TRD SLF IDX FD	197,382	$4.989M	2.1%	$25.45	—	BULSHS 2022 MUNI	46138J551
SCHA	SCHWAB STRATEGIC TR	99,250	$4.7M	1.9%	$63.16	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	100,213	$4.623M	1.9%	$50.01	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	24,528	$4.283M	1.8%	$104.06	+58.4%	COM	037833100
NOBL	PROSHARES TR	42,538	$4.037M	1.7%	$75.50	—	S&P 500 DV ARIST	74348A467
MMIN	INDEXIQ ACTIVE ETF TR	156,387	$4.002M	1.7%	$27.17	—	IQ MACKAY INSRED	45409F843
TOTL	SSGA ACTIVE ETF TR	86,454	$3.871M	1.6%	$49.01	—	SPDR TR TACTIC	78467V848
—	INVESCO EXCH TRD SLF IDX FD	148,515	$3.64M	1.5%	$24.90	—	BULSHS 2023 HY	46138J858
DES	WISDOMTREE TR	114,123	$3.637M	1.5%	$30.83	—	US SMALLCAP DIVD	97717W604
DON	WISDOMTREE TR	63,216	$2.808M	1.2%	$41.45	—	US MIDCAP DIVID	97717W505
QQQ	INVESCO QQQ TR	7,082	$2.568M	1.1%	$283.79	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	8,052	$2.316M	1.0%	$290.79	—	GROWTH ETF	922908736
PAPR	INNOVATOR ETFS TR	77,817	$2.308M	1.0%	$28.42	—	US EQT PWR BUF	45782C870
SCHM	SCHWAB STRATEGIC TR	30,204	$2.291M	0.9%	$63.70	—	US MID-CAP ETF	808524508
PMAR	INNOVATOR ETFS TR	68,911	$2.224M	0.9%	$30.00	—	US EQTY PWR BUF	45782C383
MSFT	MICROSOFT CORP	6,408	$1.976M	0.8%	$186.66	+56.1%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	27,408	$1.957M	0.8%	$55.84	—	US LCAP VA ETF	808524409
SCHB	SCHWAB STRATEGIC TR	36,180	$1.932M	0.8%	$69.40	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,448	$1.923M	0.8%	$230.83	+40.1%	CL B NEW	084670702
TSLA	TESLA INC	1,768	$1.905M	0.8%	$222.19	+40.2%	COM	88160R101
CORP	PIMCO ETF TR	17,410	$1.813M	0.8%	$109.80	—	INV GRD CRP BD	72201R817
BJUN	INNOVATOR ETFS TR	52,737	$1.809M	0.7%	$32.62	—	US EQTY BUFR JUN	45782C755
PJUN	INNOVATOR ETFS TR	54,425	$1.751M	0.7%	$31.03	—	US EQTY PWR BUF	45782C748
PSEP	INNOVATOR ETFS TR	58,052	$1.746M	0.7%	$29.05	—	US EQTY PWR BUF	45782C656
VTV	VANGUARD INDEX FDS	11,169	$1.651M	0.7%	$135.91	—	VALUE ETF	922908744
MOAT	VANECK ETF TRUST	21,981	$1.642M	0.7%	$58.37	—	MRNGSTR WDE MOAT	92189F643
BJUL	INNOVATOR ETFS TR	49,372	$1.629M	0.7%	$31.44	—	US EQTY BUFR JUL	45782C789
SPY	SPDR S&P 500 ETF TR	3,584	$1.619M	0.7%	$328.56	—	TR UNIT	78462F103
MMIT	INDEXIQ ACTIVE ETF TR	63,280	$1.59M	0.7%	$26.43	—	IQ MACKAY INTRME	45409F827
TFC	TRUIST FINL CORP	27,228	$1.544M	0.6%	$44.11	+14.8%	COM	89832Q109
VYMI	VANGUARD WHITEHALL FDS	22,777	$1.54M	0.6%	$64.47	—	INTL HIGH ETF	921946794
AMZN	AMAZON COM INC	433	$1.412M	0.6%	$107.45	+43.8%	COM	023135106
PFEB	INNOVATOR ETFS TR	47,668	$1.399M	0.6%	$28.70	—	US EQTY PWR BUF	45782C417
SCHH	SCHWAB STRATEGIC TR	56,081	$1.396M	0.6%	$36.43	—	US REIT ETF	808524847
PFE	PFIZER INC	25,927	$1.342M	0.6%	$27.23	+56.0%	COM	717081103
PHYS	SPROTT PHYSICAL GOLD TR	86,989	$1.337M	0.6%	$14.59	—	UNIT	85207H104
RGLD	ROYAL GOLD INC	9,098	$1.285M	0.5%	$107.99	+8.2%	COM	780287108
XOM	EXXON MOBIL CORP	14,531	$1.2M	0.5%	$46.55	+45.8%	COM	30231G102
PJUL	INNOVATOR ETFS TR	36,711	$1.126M	0.5%	$29.65	—	US EQTY PWR BUF	45782C813
LLY	LILLY ELI & CO	3,927	$1.125M	0.5%	$146.41	+69.7%	COM	532457108
PNOV	INNOVATOR ETFS TR	36,821	$1.124M	0.5%	$31.02	—	US EQTY PWR BUF	45782C573
MRK	MERCK & CO INC	13,672	$1.122M	0.5%	$65.79	+6.2%	COM	58933Y105
BSEP	INNOVATOR ETFS TR	33,966	$1.108M	0.5%	$31.28	—	US EQTY BUF SEP	45782C664
NAPR	INNOVATOR ETFS TR	28,145	$1.104M	0.5%	$36.98	—	GRWT100 PWR BF	45782C334
VBR	VANGUARD INDEX FDS	6,238	$1.098M	0.5%	$169.45	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	37,169	$1.032M	0.4%	$27.43	—	EMRG MKTEQ ETF	808524706
USMV	ISHARES TR	13,297	$1.031M	0.4%	$62.38	—	MSCI USA MIN VOL	46429B697
PAUG	INNOVATOR ETFS TR	33,434	$1.01M	0.4%	$29.23	—	US EQTY PWR BF	45782C680
SPYV	SPDR SER TR	23,641	$987K	0.4%	$41.75	—	PRTFLO S&P500 VL	78464A508
ANGL	VANECK ETF TRUST	32,223	$980K	0.4%	$28.82	—	FALLEN ANGEL HG	92189F437
FNDX	SCHWAB STRATEGIC TR	16,620	$972K	0.4%	$35.33	—	SCHWAB FDT US LG	808524771
CL	COLGATE PALMOLIVE CO	12,778	$969K	0.4%	$59.11	+22.4%	COM	194162103
PG	PROCTER AND GAMBLE CO	6,307	$964K	0.4%	$132.26	+7.5%	COM	742718109
VTI	VANGUARD INDEX FDS	4,019	$915K	0.4%	$223.61	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FDS	3,582	$911K	0.4%	$191.70	—	HEALTH CAR ETF	92204A504
XLP	SELECT SECTOR SPDR TR	11,830	$898K	0.4%	$62.97	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	5,001	$886K	0.4%	$129.09	+17.6%	COM	478160104
BAUG	INNOVATOR ETFS TR	26,802	$877K	0.4%	$31.35	—	US EQUT BUFR AUG	45782C698
CVX	CHEVRON CORP NEW	5,265	$857K	0.4%	$87.03	+41.0%	COM	166764100
POCT	INNOVATOR ETFS TR	27,892	$843K	0.3%	$29.53	—	US EQTY PWR BUF	45782C797
ABBV	ABBVIE INC	5,086	$824K	0.3%	$67.49	+87.3%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO	3,239	$809K	0.3%	$237.22	+12.3%	COM	824348106
BALT	INNOVATOR ETFS TR	30,730	$795K	0.3%	$25.93	—	DEFINED WLT SHLD	45783Y855
—	INVESCO EXCH TRD SLF IDX FD	30,648	$773K	0.3%	$25.64	—	BULSHS 2023 MUNI	46138J544
VBK	VANGUARD INDEX FDS	3,059	$759K	0.3%	$280.22	—	SML CP GRW ETF	922908595
—	INVESCO EXCH TRD SLF IDX FD	35,714	$753K	0.3%	$21.75	—	BULSHS 2024 CB	46138J841
BFEB	INNOVATOR ETFS TR	23,155	$750K	0.3%	$30.70	—	US EQTY BUFR FEB	45782C433
SPYG	SPDR SER TR	11,289	$747K	0.3%	$66.17	—	PRTFLO S&P500 GW	78464A409
BOND	PIMCO ETF TR	7,226	$735K	0.3%	$109.95	—	ACTIVE BD ETF	72201R775
ABT	ABBOTT LABS	6,161	$729K	0.3%	$76.23	+51.3%	COM	002824100
T	AT&T INC	30,494	$721K	0.3%	$16.96	-12.1%	COM	00206R102
KO	COCA COLA CO	11,506	$713K	0.3%	$45.46	+18.9%	COM	191216100
HDV	ISHARES TR	6,628	$708K	0.3%	$95.43	—	CORE HIGH DV ETF	46429B663
VOT	VANGUARD INDEX FDS	3,135	$699K	0.3%	$236.36	—	MCAP GR IDXVIP	922908538
FLRN	SPDR SER TR	22,518	$687K	0.3%	$30.64	—	BLOOMBERG INVT	78468R200
BAPR	INNOVATOR ETFS TR	20,228	$686K	0.3%	$32.05	—	US EQT BUFR APR	45782C888
VXUS	VANGUARD STAR FDS	11,465	$685K	0.3%	$61.53	—	VG TL INTL STK F	921909768
SCHZ	SCHWAB STRATEGIC TR	13,517	$684K	0.3%	$54.17	—	US AGGREGATE B	808524839
IJUL	INNOVATOR ETFS TR	28,228	$674K	0.3%	$24.34	—	INTRNL DEV JULY	45782C722
VZ	VERIZON COMMUNICATIONS INC	13,191	$672K	0.3%	$41.70	-0.5%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	8,804	$659K	0.3%	$82.14	—	US LCAP GR ETF	808524300
DBEF	DBX ETF TR	16,842	$635K	0.3%	$32.78	—	XTRACK MSCI EAFE	233051200
SCHC	SCHWAB STRATEGIC TR	16,055	$610K	0.3%	$35.46	—	INTL SCEQT ETF	808524888
PSLV	SPROTT PHYSICAL SILVER TR	67,619	$593K	0.2%	$8.54	—	TR UNIT	85207K107
UNP	UNION PAC CORP	2,164	$591K	0.2%	$162.63	+41.8%	COM	907818108
TOWN	TOWNEBANK PORTSMOUTH VA	19,619	$587K	0.2%	$20.66	+52.4%	COM	89214P109
IOO	ISHARES TR	7,673	$584K	0.2%	$53.89	—	GLOBAL 100 ETF	464287572
VIG	VANGUARD SPECIALIZED FUNDS	3,599	$584K	0.2%	$126.69	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	1,138	$580K	0.2%	$263.42	+71.3%	COM	91324P102
SPDW	SPDR INDEX SHS FDS	16,754	$574K	0.2%	$34.34	—	PORTFOLIO DEVLPD	78463X889
PJAN	INNOVATOR ETFS TR	17,421	$567K	0.2%	$33.17	—	US EQTY PWR BUF	45782C508
PDEC	INNOVATOR ETFS TR	17,325	$541K	0.2%	$31.78	—	US EQTY PWR BUF	45782C540
SCHP	SCHWAB STRATEGIC TR	8,584	$521K	0.2%	$62.05	—	US TIPS ETF	808524870
DIS	DISNEY WALT CO	3,784	$519K	0.2%	$137.10	+3.0%	COM	254687106
UAPR	INNOVATOR ETFS TR	19,074	$505K	0.2%	$26.48	—	US EQT ULTRA BF	45782C805
BMAY	INNOVATOR ETFS TR	15,343	$503K	0.2%	$31.13	—	US EQTY BUFR MAR	45782C326
—	ETF MANAGERS TR	8,638	$484K	0.2%	$43.30	—	BLUESTAR ISRAEL	26924G870
FTEC	FIDELITY COVINGTON TRUST	3,799	$468K	0.2%	$104.81	—	MSCI INFO TECH I	316092808
LOW	LOWES COS INC	2,304	$466K	0.2%	$118.12	+80.6%	COM	548661107
VB	VANGUARD INDEX FDS	2,185	$464K	0.2%	$220.36	—	SMALL CP ETF	922908751
PMAY	INNOVATOR ETFS TR	14,972	$459K	0.2%	$29.44	—	US EQTY PWR BUF	45782C318
BNOV	INNOVATOR ETFS TR	14,250	$458K	0.2%	$32.95	—	US EQTY BUF NOV	45782C581
SPSM	SPDR SER TR	10,895	$458K	0.2%	$26.53	—	PORTFOLIO S&P600	78468R853
VOE	VANGUARD INDEX FDS	2,868	$429K	0.2%	$139.49	—	MCAP VL IDXVIP	922908512
BMY	BRISTOL-MYERS SQUIBB CO	5,864	$428K	0.2%	$47.48	+19.7%	COM	110122108
MCD	MCDONALDS CORP	1,699	$420K	0.2%	$168.75	+35.0%	COM	580135101
AEM	AGNICO EAGLE MINES LTD	6,750	$413K	0.2%	$49.03	0.0%	COM	008474108
GOOG	ALPHABET INC	147	$411K	0.2%	$83.76	+61.1%	CAP STK CL C	02079K107
VLUE	ISHARES TR	3,869	$405K	0.2%	$107.13	—	MSCI USA VALUE	46432F388
—	ISHARES TR	15,762	$401K	0.2%	$25.82	—	IBONDS DEC2023	46435G318
SCHO	SCHWAB STRATEGIC TR	8,085	$401K	0.2%	$50.71	—	SHT TM US TRES	808524862
PGX	INVESCO EXCH TRADED FD TR II	29,449	$400K	0.2%	$15.01	—	PFD ETF	46138E511
INTC	INTEL CORP	8,036	$398K	0.2%	$48.42	-4.6%	COM	458140100
MA	MASTERCARD INCORPORATED	1,111	$397K	0.2%	$272.77	+28.9%	CL A	57636Q104
IJH	ISHARES TR	1,453	$390K	0.2%	$206.37	—	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	11,959	$386K	0.2%	$25.25	—	SCHWB FDT INT LG	808524755
—	ISHARES TR	14,037	$374K	0.2%	$27.14	—	IBONDS DEC 25	46435U432
NJUL	INNOVATOR ETFS TR	7,886	$373K	0.2%	$46.11	—	GRWT100 PWR BUF	45782C276
—	ISHARES TR	14,351	$373K	0.2%	$26.41	—	IBONDS DEC	46435U697
—	ISHARES TR	14,347	$372K	0.2%	$26.14	—	IBONDS DEC2022	46435G755
RF	REGIONS FINANCIAL CORP NEW	16,589	$369K	0.2%	$12.97	+53.4%	COM	7591EP100
KJUL	INNOVATOR ETFS TR	14,025	$361K	0.1%	$26.38	—	US SML CP PWR B	45782C284
WMT	WALMART INC	2,395	$357K	0.1%	$45.29	-1.5%	COM	931142103
DRSK	ETF SER SOLUTIONS	12,711	$356K	0.1%	$28.01	—	APTUS DEFINED	26922A388
COST	COSTCO WHSL CORP NEW	609	$351K	0.1%	$300.16	+66.9%	COM	22160K105
EMN	EASTMAN CHEM CO	3,105	$348K	0.1%	$100.97	0.0%	COM	277432100
SUB	ISHARES TR	3,272	$342K	0.1%	$106.66	—	SHRT NAT MUN ETF	464288158
—	PIMCO DYNAMIC INCOME FD	13,904	$339K	0.1%	$22.94	—	SHS	72201Y101
SO	SOUTHERN CO	4,669	$339K	0.1%	$49.60	+18.3%	COM	842587107
UMAR	INNOVATOR ETFS TR	10,718	$324K	0.1%	$28.46	—	US EQT ULTRA BF	45782C375
MAA	MID-AMER APT CMNTYS INC	1,526	$320K	0.1%	$115.20	+57.6%	COM	59522J103
DG	DOLLAR GEN CORP NEW	1,424	$317K	0.1%	$196.03	+1.5%	COM	256677105
BAC	BK OF AMERICA CORP	7,655	$316K	0.1%	$36.22	+12.7%	COM	060505104
BXMT	BLACKSTONE MTG TR INC	9,867	$314K	0.1%	$31.02	—	COM CL A	09257W100
HD	HOME DEPOT INC	1,046	$313K	0.1%	$300.03	+4.7%	COM	437076102
FSK	FS KKR CAP CORP	13,675	$312K	0.1%	$11.05	+12.5%	COM	302635206
QQQE	DIREXION SHS ETF TR	3,988	$309K	0.1%	$54.93	—	NAS100 EQL WGT	25459Y207
IWD	ISHARES TR	1,851	$307K	0.1%	$160.70	—	RUS 1000 VAL ETF	464287598
BOCT	INNOVATOR ETFS TR	8,889	$303K	0.1%	$34.60	—	US EQTY BUF OCT	45782C771
AMAT	APPLIED MATLS INC	2,294	$302K	0.1%	$130.59	+1.7%	COM	038222105
LQD	ISHARES TR	2,453	$297K	0.1%	$134.81	—	IBOXX INV CP ETF	464287242
HSY	HERSHEY CO	1,364	$295K	0.1%	$136.46	+35.1%	COM	427866108
PZA	INVESCO EXCH TRADED FD TR II	11,777	$294K	0.1%	$26.46	—	NATL AMT MUNI	46138E537
MGK	VANGUARD WORLD FD	1,228	$289K	0.1%	$163.68	—	MEGA GRWTH IND	921910816
V	VISA INC	1,271	$282K	0.1%	$219.73	-4.4%	COM CL A	92826C839
EFV	ISHARES TR	5,577	$280K	0.1%	$49.97	—	EAFE VALUE ETF	464288877
CVS	CVS HEALTH CORP	2,681	$271K	0.1%	$66.18	+39.0%	COM	126650100
MUNI	PIMCO ETF TR	5,056	$268K	0.1%	$53.01	—	INTER MUN BD ACT	72201R866
ITW	ILLINOIS TOOL WKS INC	1,273	$267K	0.1%	$146.29	+39.2%	COM	452308109
MGV	VANGUARD WORLD FD	2,462	$264K	0.1%	$86.92	—	MEGA CAP VAL ETF	921910840
FDL	FIRST TR MORNINGSTAR DIVID L	6,971	$261K	0.1%	$26.03	—	SHS	336917109
BSJO	INVESCO EXCH TRD SLF IDX FD	10,703	$255K	0.1%	$25.16	—	BULSHS 2024 HY	46138J833
FTCS	FIRST TR EXCHANGE-TRADED FD	3,193	$250K	0.1%	$83.14	—	CAP STRENGTH ETF	33733E104
IAPR	INNOVATOR ETFS TR	10,125	$250K	0.1%	$24.69	—	INTRNL DEV APRL	45782C367
SHYD	VANECK ETF TRUST	10,671	$248K	0.1%	$25.14	—	SHRT HGH YLD MUN	92189F387
MOTI	VANECK ETF TRUST	7,604	$241K	0.1%	$31.69	—	MRNGSTR INT MOAT	92189F593
SCHR	SCHWAB STRATEGIC TR	4,515	$240K	0.1%	$55.18	—	INTRM TRM TRES	808524854
VEU	VANGUARD INTL EQUITY INDEX F	4,099	$236K	0.1%	$60.99	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	2,325	$235K	0.1%	$86.02	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	1,135	$233K	0.1%	$205.29	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	619	$232K	0.1%	$36.32	+14.6%	COM	64110L106
BSV	VANGUARD BD INDEX FDS	2,937	$229K	0.1%	$81.73	—	SHORT TRM BOND	921937827
FDX	FEDEX CORP	978	$226K	0.1%	$180.94	+19.4%	COM	31428X106
POWA	INVESCO EXCH TRD SLF IDX FD	3,202	$225K	0.1%	$65.86	—	DEFENSIVE EQTY	46138J775
IEMG	ISHARES INC	4,038	$224K	0.1%	$55.47	—	CORE MSCI EMKT	46434G103
VXF	VANGUARD INDEX FDS	1,339	$222K	0.1%	$165.80	—	EXTEND MKT ETF	922908652
WPC	WP CAREY INC	2,739	$221K	0.1%	$73.02	—	COM	92936U109
IWR	ISHARES TR	2,825	$220K	0.1%	$77.88	—	RUS MID CAP ETF	464287499
—	INNOVATOR ETFS TR	7,317	$218K	0.1%	$30.26	—	DOUBLE STACKR 9	45782C219
GE	GENERAL ELECTRIC CO	2,304	$211K	0.1%	$61.48	-4.8%	COM NEW	369604301
RCL	ROYAL CARIBBEAN GROUP	2,463	$206K	0.1%	$77.38	0.0%	COM	V7780T103
GOOGL	ALPHABET INC	74	$206K	0.1%	$142.94	-5.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	921	$205K	0.1%	$320.52	-22.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	745	$203K	0.1%	$27.46	-8.8%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	2,650	$203K	0.1%	$76.60	—	ENERGY	81369Y506
—	ETF MANAGERS TR	11,032	$114K	0.0%	$15.38	—	ETFMG ALTR HRVST	26924G508
NOK	NOKIA CORP	20,000	$109K	0.0%	$4.72	—	SPONSORED ADR	654902204
—	GENIUS BRANDS INTL INC	45,500	$46,000	0.0%	$2.24	—	COM	37229T301
—	PENNSYLVANIA REAL ESTATE INV	26,499	$17,000	0.0%	$0.88	—	SH BEN INT	709102107