Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	47,863	$15.71M	7.4%	$392.60	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	254,087	$10.76M	5.1%	$67.07	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	145,118	$9.64M	4.5%	$56.66	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	313,292	$6.636M	3.1%	$21.49	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	314,524	$6.564M	3.1%	$21.26	—	BULSHS 2023 CB	46138J866
VCSH	VANGUARD SCOTTSDALE FDS	75,358	$5.598M	2.6%	$80.70	—	SHRT TRM CORP BD	92206C409
—	INVESCO EXCH TRD SLF IDX FD	231,083	$5.077M	2.4%	$23.50	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	176,259	$4.456M	2.1%	$25.45	—	BULSHS 2022 MUNI	46138J551
IEFA	ISHARES TR	83,784	$4.413M	2.1%	$65.24	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	30,727	$4.247M	2.0%	$113.60	+35.8%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	147,943	$4.162M	2.0%	$33.16	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	102,601	$3.878M	1.8%	$62.35	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	100,408	$3.664M	1.7%	$36.49	—	FTSE EMR MKT ETF	922042858
NOBL	PROSHARES TR	45,245	$3.618M	1.7%	$75.81	—	S&P 500 DV ARIST	74348A467
—	INVESCO EXCH TRD SLF IDX FD	147,018	$3.355M	1.6%	$24.90	—	BULSHS 2023 HY	46138J858
TOTL	SSGA ACTIVE ETF TR	80,833	$3.248M	1.5%	$49.01	—	SPDR TR TACTIC	78467V848
MMIN	INDEXIQ ACTIVE ETF TR	136,725	$3.142M	1.5%	$27.12	—	IQ MACKAY INSRED	45409F843
DES	WISDOMTREE TR	111,502	$2.87M	1.4%	$30.83	—	US SMALLCAP DIVD	97717W604
DON	WISDOMTREE TR	61,846	$2.33M	1.1%	$41.45	—	US MIDCAP DIVID	97717W505
QQQ	INVESCO QQQ TR	8,168	$2.183M	1.0%	$281.90	—	UNIT SER 1	46090E103
PMAR	INNOVATOR ETFS TR	68,572	$1.997M	0.9%	$30.00	—	US EQTY PWR BUF	45782C383
SCHM	SCHWAB STRATEGIC TR	31,678	$1.917M	0.9%	$63.55	—	US MID-CAP ETF	808524508
PJUN	INNOVATOR ETFS TR	63,966	$1.815M	0.9%	$30.74	—	US EQTY PWR BUF	45782C748
PSEP	INNOVATOR ETFS TR	64,183	$1.785M	0.8%	$28.85	—	US EQTY PWR BUF	45782C656
PAPR	INNOVATOR ETFS TR	66,796	$1.774M	0.8%	$28.42	—	US EQT PWR BUF	45782C870
VUG	VANGUARD INDEX FDS	8,052	$1.723M	0.8%	$290.79	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	13,595	$1.679M	0.8%	$135.05	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	27,603	$1.615M	0.8%	$55.91	—	US LCAP VA ETF	808524409
BJUN	INNOVATOR ETFS TR	55,788	$1.611M	0.8%	$32.46	—	US EQTY BUFR JUN	45782C755
MSFT	MICROSOFT CORP	6,681	$1.556M	0.7%	$202.12	+27.1%	COM	594918104
CORP	PIMCO ETF TR	16,933	$1.545M	0.7%	$109.80	—	INV GRD CRP BD	72201R817
SPYV	SPDR SER TR	43,764	$1.509M	0.7%	$39.02	—	PRTFLO S&P500 VL	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,636	$1.505M	0.7%	$241.64	+17.8%	CL B NEW	084670702
MOAT	VANECK ETF TRUST	24,567	$1.474M	0.7%	$58.67	—	MRNGSTR WDE MOAT	92189F643
SPYG	SPDR SER TR	29,136	$1.46M	0.7%	$56.91	—	PRTFLO S&P500 GW	78464A409
—	INVESCO EXCH TRD SLF IDX FD	71,010	$1.448M	0.7%	$21.07	—	BULSHS 2024 CB	46138J841
SCHB	SCHWAB STRATEGIC TR	34,022	$1.429M	0.7%	$69.40	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	5,323	$1.412M	0.7%	$258.70	+7.9%	COM	88160R101
TFC	TRUIST FINL CORP	32,414	$1.411M	0.7%	$43.57	-7.7%	COM	89832Q109
COWZ	PACER FDS TR	34,391	$1.411M	0.7%	$41.59	—	US CASH COWS 100	69374H881
BJUL	INNOVATOR ETFS TR	47,162	$1.375M	0.6%	$31.38	—	US EQTY BUFR JUL	45782C789
MMIT	INDEXIQ ACTIVE ETF TR	57,788	$1.352M	0.6%	$23.40	—	IQ MACKAY INTRME	45409F827
SPY	SPDR S&P 500 ETF TR	3,733	$1.333M	0.6%	$329.94	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	14,531	$1.269M	0.6%	$49.65	+63.9%	COM	30231G102
LLY	LILLY ELI & CO	3,926	$1.269M	0.6%	$148.55	+107.4%	COM	532457108
BALT	INNOVATOR ETFS TR	48,649	$1.255M	0.6%	$25.89	—	DEFINED WLT SHLD	45783Y855
PFEB	INNOVATOR ETFS TR	46,730	$1.243M	0.6%	$28.70	—	US EQTY PWR BUF	45782C417
VYMI	VANGUARD WHITEHALL FDS	23,754	$1.236M	0.6%	$52.03	—	INTL HIGH ETF	921946794
MRK	MERCK & CO INC	13,847	$1.193M	0.6%	$66.24	+21.4%	COM	58933Y105
PFE	PFIZER INC	26,943	$1.179M	0.6%	$27.76	+45.6%	COM	717081103
AMZN	AMAZON COM INC	10,203	$1.153M	0.5%	$124.45	+1.6%	COM	023135106
PJUL	INNOVATOR ETFS TR	40,174	$1.149M	0.5%	$29.47	—	US EQTY PWR BUF	45782C813
PMAY	INNOVATOR ETFS TR	41,923	$1.124M	0.5%	$28.07	—	US EQTY PWR BUF	45782C318
PHYS	SPROTT PHYSICAL GOLD TR	86,989	$1.113M	0.5%	$14.59	—	UNIT	85207H104
PAUG	INNOVATOR ETFS TR	40,974	$1.105M	0.5%	$28.65	—	US EQTY PWR BF	45782C680
SCHH	SCHWAB STRATEGIC TR	59,145	$1.105M	0.5%	$35.71	—	US REIT ETF	808524847
PNOV	INNOVATOR ETFS TR	36,760	$1.031M	0.5%	$31.02	—	US EQTY PWR BUF	45782C573
RGLD	ROYAL GOLD INC	10,853	$1.018M	0.5%	$106.56	-7.1%	COM	780287108
MUNI	PIMCO ETF TR	20,191	$1.012M	0.5%	$51.02	—	INTER MUN BD ACT	72201R866
FNDX	SCHWAB STRATEGIC TR	20,868	$997K	0.5%	$37.89	—	SCHWAB FDT US LG	808524771
BSEP	INNOVATOR ETFS TR	33,793	$967K	0.5%	$31.28	—	US EQTY BUF SEP	45782C664
XLP	SELECT SECTOR SPDR TR	14,022	$936K	0.4%	$63.76	—	SBI CONS STPLS	81369Y308
VBR	VANGUARD INDEX FDS	6,506	$933K	0.4%	$168.75	—	SM CP VAL ETF	922908611
CL	COLGATE PALMOLIVE CO	12,778	$898K	0.4%	$59.11	+22.6%	COM	194162103
USMV	ISHARES TR	13,328	$881K	0.4%	$62.38	—	MSCI USA MIN VOL	46429B697
NAPR	INNOVATOR ETFS TR	25,230	$845K	0.4%	$36.98	—	GRWT100 PWR BF	45782C334
SCHE	SCHWAB STRATEGIC TR	36,512	$818K	0.4%	$27.43	—	EMRG MKTEQ ETF	808524706
VHT	VANGUARD WORLD FDS	3,582	$801K	0.4%	$191.70	—	HEALTH CAR ETF	92204A504
PG	PROCTER AND GAMBLE CO	6,321	$798K	0.4%	$136.95	-4.6%	COM	742718109
BAUG	INNOVATOR ETFS TR	28,221	$798K	0.4%	$28.28	—	US EQUT BUFR AUG	45782C698
VTI	VANGUARD INDEX FDS	4,430	$795K	0.4%	$219.60	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	30,611	$790K	0.4%	$31.06	—	PORTFOLIO DEVLPD	78463X889
—	INVESCO EXCH TRD SLF IDX FD	31,454	$779K	0.4%	$24.77	—	BULSHS 2023 MUNI	46138J544
FLRN	SPDR SER TR	25,467	$772K	0.4%	$30.59	—	BLOOMBERG INVT	78468R200
POCT	INNOVATOR ETFS TR	26,525	$759K	0.4%	$29.53	—	US EQTY PWR BUF	45782C797
—	INVESCO EXCH TRD SLF IDX FD	37,801	$754K	0.4%	$19.95	—	BULSHS 2025 CB	46138J825
JNJ	JOHNSON & JOHNSON	4,497	$735K	0.3%	$136.93	+11.7%	COM	478160104
ANGL	VANECK ETF TRUST	27,890	$732K	0.3%	$28.82	—	FALLEN ANGEL HG	92189F437
BOND	PIMCO ETF TR	8,087	$726K	0.3%	$107.86	—	ACTIVE BD ETF	72201R775
ABBV	ABBVIE INC	5,086	$683K	0.3%	$67.49	+88.4%	COM	00287Y109
CVX	CHEVRON CORP NEW	4,618	$664K	0.3%	$90.62	+46.6%	COM	166764100
SHW	SHERWIN WILLIAMS CO	3,239	$663K	0.3%	$237.47	-3.3%	COM	824348106
BAPR	INNOVATOR ETFS TR	22,606	$657K	0.3%	$31.82	—	US EQT BUFR APR	45782C888
IJUL	INNOVATOR ETFS TR	30,678	$653K	0.3%	$21.29	—	INTRNL DEV JULY	45782C722
T	AT&T INC	41,424	$635K	0.3%	$16.54	-8.8%	COM	00206R102
KO	COCA COLA CO	11,244	$630K	0.3%	$46.31	+21.0%	COM	191216100
VB	VANGUARD INDEX FDS	3,679	$629K	0.3%	$170.97	—	SMALL CP ETF	922908751
BMAY	INNOVATOR ETFS TR	22,588	$619K	0.3%	$30.25	—	US EQTY BUFR MAR	45782C326
VXUS	VANGUARD STAR FDS	13,114	$600K	0.3%	$59.92	—	VG TL INTL STK F	921909768
VBK	VANGUARD INDEX FDS	3,059	$597K	0.3%	$280.22	—	SML CP GRW ETF	922908595
BFEB	INNOVATOR ETFS TR	20,353	$568K	0.3%	$30.70	—	US EQTY BUFR FEB	45782C433
UNH	UNITEDHEALTH GROUP INC	1,108	$560K	0.3%	$288.31	+71.7%	COM	91324P102
ABT	ABBOTT LABS	5,669	$549K	0.3%	$76.23	+31.2%	COM	002824100
DBEF	DBX ETF TR	15,996	$536K	0.3%	$32.78	—	XTRACK MSCI EAFE	233051200
VOT	VANGUARD INDEX FDS	3,135	$535K	0.3%	$236.36	—	MCAP GR IDXVIP	922908538
PJAN	INNOVATOR ETFS TR	17,421	$513K	0.2%	$33.17	—	US EQTY PWR BUF	45782C508
HDV	ISHARES TR	5,571	$509K	0.2%	$91.37	—	CORE HIGH DV ETF	46429B663
GCOW	PACER FDS TR	18,684	$500K	0.2%	$26.76	—	GLOBL CASH ETF	69374H709
SCHG	SCHWAB STRATEGIC TR	8,941	$499K	0.2%	$81.77	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	3,602	$487K	0.2%	$126.69	—	DIV APP ETF	921908844
PDEC	INNOVATOR ETFS TR	17,015	$485K	0.2%	$31.78	—	US EQTY PWR BUF	45782C540
SCHZ	SCHWAB STRATEGIC TR	10,564	$479K	0.2%	$54.17	—	US AGGREGATE B	808524839
FNDF	SCHWAB STRATEGIC TR	18,944	$476K	0.2%	$26.54	—	SCHWB FDT INT LG	808524755
UAPR	INNOVATOR ETFS TR	19,454	$472K	0.2%	$26.44	—	US EQT ULTRA BF	45782C805
LOW	LOWES COS INC	2,456	$461K	0.2%	$122.03	+49.4%	COM	548661107
IOO	ISHARES TR	7,673	$457K	0.2%	$53.89	—	GLOBAL 100 ETF	464287572
TOWN	TOWNEBANK PORTSMOUTH VA	16,419	$441K	0.2%	$20.66	+38.9%	COM	89214P109
MCD	MCDONALDS CORP	1,906	$440K	0.2%	$174.93	+35.1%	COM	580135101
PSLV	SPROTT PHYSICAL SILVER TR	65,527	$434K	0.2%	$8.51	—	TR UNIT	85207K107
IJH	ISHARES TR	1,923	$422K	0.2%	$209.57	—	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	2,118	$413K	0.2%	$162.63	+25.6%	COM	907818108
SCHC	SCHWAB STRATEGIC TR	14,881	$413K	0.2%	$35.46	—	INTL SCEQT ETF	808524888
HD	HOME DEPOT INC	1,477	$408K	0.2%	$286.58	-5.6%	COM	437076102
—	ISHARES TR	15,762	$398K	0.2%	$25.82	—	IBONDS DEC2023	46435G318
SHM	SPDR SER TR	8,524	$393K	0.2%	$46.11	—	NUVEEN BLMBRG SH	78468R739
VLUE	ISHARES TR	4,781	$391K	0.2%	$103.44	—	MSCI USA VALUE	46432F388
NJUL	INNOVATOR ETFS TR	9,145	$384K	0.2%	$45.47	—	GRWT100 PWR BUF	45782C276
—	ETF MANAGERS TR	8,638	$378K	0.2%	$43.30	—	BLUESTAR ISRAEL	26924G870
BNOV	INNOVATOR ETFS TR	13,571	$377K	0.2%	$32.95	—	US EQTY BUF NOV	45782C581
—	ISHARES TR	14,347	$372K	0.2%	$26.14	—	IBONDS DEC2022	46435G755
SPSM	SPDR SER TR	10,895	$371K	0.2%	$26.53	—	PORTFOLIO S&P600	78468R853
SCHO	SCHWAB STRATEGIC TR	7,675	$370K	0.2%	$50.71	—	SHT TM US TRES	808524862
—	ISHARES TR	14,351	$366K	0.2%	$26.41	—	IBONDS DEC	46435U697
—	ISHARES TR	14,037	$364K	0.2%	$25.93	—	IBONDS DEC 25	46435U432
BMY	BRISTOL-MYERS SQUIBB CO	5,123	$364K	0.2%	$47.48	+31.2%	COM	110122108
PGX	INVESCO EXCH TRADED FD TR II	30,231	$359K	0.2%	$14.82	—	PFD ETF	46138E511
VOE	VANGUARD INDEX FDS	2,868	$349K	0.2%	$139.49	—	MCAP VL IDXVIP	922908512
HYMB	SPDR SER TR	7,216	$346K	0.2%	$47.95	—	NUVEEN BLOOMBERG	78464A284
VZ	VERIZON COMMUNICATIONS INC	9,086	$345K	0.2%	$41.55	-13.9%	COM	92343V104
FTEC	FIDELITY COVINGTON TRUST	3,769	$343K	0.2%	$104.81	—	MSCI INFO TECH I	316092808
KJUL	INNOVATOR ETFS TR	14,819	$342K	0.2%	$23.08	—	US SML CP PWR B	45782C284
MOTI	VANECK ETF TRUST	13,624	$340K	0.2%	$29.28	—	MRNGSTR INT MOAT	92189F593
CVS	CVS HEALTH CORP	3,566	$340K	0.2%	$72.20	+21.4%	COM	126650100
SUB	ISHARES TR	3,272	$336K	0.2%	$106.66	—	SHRT NAT MUN ETF	464288158
RF	REGIONS FINANCIAL CORP NEW	16,589	$333K	0.2%	$12.97	+39.9%	COM	7591EP100
DG	DOLLAR GEN CORP NEW	1,351	$324K	0.2%	$196.03	+18.4%	COM	256677105
MA	MASTERCARD INCORPORATED	1,101	$313K	0.1%	$277.00	+17.4%	CL A	57636Q104
IEMG	ISHARES INC	6,943	$298K	0.1%	$51.48	—	CORE MSCI EMKT	46434G103
UMAR	INNOVATOR ETFS TR	10,718	$297K	0.1%	$28.46	—	US EQT ULTRA BF	45782C375
COST	COSTCO WHSL CORP NEW	613	$290K	0.1%	$354.39	+40.5%	COM	22160K105
AEM	AGNICO EAGLE MINES LTD	6,750	$285K	0.1%	$49.03	-19.6%	COM	008474108
GOOG	ALPHABET INC	2,819	$271K	0.1%	$109.44	+1.3%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	3,312	$271K	0.1%	$123.10	-24.1%	COM	038222105
WMT	WALMART INC	2,082	$270K	0.1%	$45.29	-7.3%	COM	931142103
—	PIMCO DYNAMIC INCOME FD	13,904	$269K	0.1%	$22.94	—	SHS	72201Y101
FREL	FIDELITY COVINGTON TRUST	11,171	$267K	0.1%	$26.22	—	MSCI RL EST ETF	316092857
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,055	$262K	0.1%	$18.64	—	BULSHS 2026 CB	46138J791
GOOGL	ALPHABET INC	2,700	$258K	0.1%	$110.06	0.0%	CAP STK CL A	02079K305
IAPR	INNOVATOR ETFS TR	11,720	$254K	0.1%	$24.43	—	INTRNL DEV APRL	45782C367
QQQE	DIREXION SHS ETF TR	4,069	$245K	0.1%	$55.09	—	NAS100 EQL WGT	25459Y207
DIS	DISNEY WALT CO	2,587	$244K	0.1%	$137.10	-23.7%	COM	254687106
DRSK	ETF SER SOLUTIONS	9,437	$240K	0.1%	$28.01	—	APTUS DEFINED	26922A388
IWD	ISHARES TR	1,762	$240K	0.1%	$160.70	—	RUS 1000 VAL ETF	464287598
MAA	MID-AMER APT CMNTYS INC	1,526	$237K	0.1%	$115.20	+31.1%	COM	59522J103
ITOT	ISHARES TR	2,955	$235K	0.1%	$85.46	—	CORE S&P TTL STK	464287150
BAC	BK OF AMERICA CORP	7,767	$235K	0.1%	$33.86	-9.7%	COM	060505104
SHYD	VANECK ETF TRUST	10,750	$234K	0.1%	$25.14	—	SHRT HGH YLD MUN	92189F387
ITW	ILLINOIS TOOL WKS INC	1,286	$232K	0.1%	$148.15	+22.6%	COM	452308109
FSK	FS KKR CAP CORP	13,675	$232K	0.1%	$11.05	+12.8%	COM	302635206
V	VISA INC	1,300	$231K	0.1%	$213.89	-7.3%	COM CL A	92826C839
BSJO	INVESCO EXCH TRD SLF IDX FD	10,622	$230K	0.1%	$25.16	—	BULSHS 2024 HY	46138J833
LQD	ISHARES TR	2,243	$230K	0.1%	$134.81	—	IBOXX INV CP ETF	464287242
SCHP	SCHWAB STRATEGIC TR	4,338	$225K	0.1%	$61.15	—	US TIPS ETF	808524870
BXMT	BLACKSTONE MTG TR INC	9,596	$224K	0.1%	$31.02	—	COM CL A	09257W100
FDL	FIRST TR MORNINGSTAR DIVID L	6,971	$224K	0.1%	$26.03	—	SHS	336917109
EMN	EASTMAN CHEM CO	3,105	$221K	0.1%	$100.74	-22.0%	COM	277432100
BSV	VANGUARD BD INDEX FDS	2,938	$220K	0.1%	$81.73	—	SHORT TRM BOND	921937827
SCHR	SCHWAB STRATEGIC TR	4,411	$217K	0.1%	$55.18	—	INT-TRM U.S TRES	808524854
MGK	VANGUARD WORLD FD	1,228	$214K	0.1%	$163.68	—	MEGA GRWTH IND	921910816
PZA	INVESCO EXCH TRADED FD TR II	9,473	$209K	0.1%	$26.46	—	NATL AMT MUNI	46138E537
INTC	INTEL CORP	8,105	$209K	0.1%	$46.87	-31.1%	COM	458140100
XLV	SELECT SECTOR SPDR TR	1,708	$207K	0.1%	$121.19	—	SBI HEALTHCARE	81369Y209
FTCS	FIRST TR EXCHANGE-TRADED FD	3,107	$206K	0.1%	$83.14	—	CAP STRENGTH ETF	33733E104
EFV	ISHARES TR	5,266	$203K	0.1%	$49.97	—	EAFE VALUE ETF	464288877
NOK	NOKIA CORP	20,000	$85,000	0.0%	$4.72	—	SPONSORED ADR	654902204
AUPH	AURINIA PHARMACEUTICALS INC	10,170	$76,000	0.0%	$8.66	0.0%	COM	05156V102
—	ETF MANAGERS TR	11,050	$51,000	0.0%	$4.62	—	ETFMG ALTR HRVST	26924G508
—	GENIUS BRANDS INTL INC	45,500	$27,000	0.0%	$2.24	—	COM	37229T301