Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	50,469	$17.73M	7.4%	$390.47	—	—	922908363
SCHX	SCHWAB STRATEGIC TR	257,152	$11.61M	4.9%	$66.81	—	—	808524201
SCHD	SCHWAB STRATEGIC TR	142,517	$10.77M	4.5%	$56.66	—	—	808524797
—	INVESCO EXCH TRD SLF IDX FD	354,975	$7.447M	3.1%	$21.23	—	—	46138J866
—	INVESCO EXCH TRD SLF IDX FD	288,920	$5.919M	2.5%	$20.63	—	—	46138J841
VCSH	VANGUARD SCOTTSDALE FDS	74,378	$5.593M	2.3%	$80.70	—	—	92206C409
—	INVESCO EXCH TRD SLF IDX FD	275,515	$5.549M	2.3%	$20.11	—	—	46138J825
IEFA	ISHARES TR	83,784	$5.164M	2.2%	$65.24	—	—	46432F842
SCHA	SCHWAB STRATEGIC TR	121,924	$4.939M	2.1%	$58.89	—	—	808524607
SCHF	SCHWAB STRATEGIC TR	146,775	$4.728M	2.0%	$33.16	—	—	808524805
NOBL	PROSHARES TR	47,767	$4.299M	1.8%	$76.56	—	—	74348A467
VWO	VANGUARD INTL EQUITY INDEX F	103,537	$4.036M	1.7%	$36.57	—	—	922042858
AAPL	APPLE INC	30,759	$3.996M	1.7%	$113.60	+23.8%	—	037833100
BSCQ	INVESCO EXCH TRD SLF IDX FD	197,604	$3.74M	1.6%	$18.91	—	—	46138J791
—	INVESCO EXCH TRD SLF IDX FD	142,986	$3.333M	1.4%	$24.90	—	—	46138J858
TOTL	SSGA ACTIVE ETF TR	82,638	$3.309M	1.4%	$48.82	—	—	78467V848
MMIN	INDEXIQ ACTIVE ETF TR	138,254	$3.284M	1.4%	$27.08	—	—	45409F843
DES	WISDOMTREE TR	111,502	$3.171M	1.3%	$30.83	—	—	97717W604
SPYV	SPDR SER TR	81,463	$3.168M	1.3%	$38.96	—	—	78464A508
SPYG	SPDR SER TR	59,466	$3.013M	1.3%	$53.72	—	—	78464A409
MUNI	PIMCO ETF TR	51,943	$2.669M	1.1%	$51.24	—	—	72201R866
DON	WISDOMTREE TR	61,846	$2.544M	1.1%	$41.45	—	—	97717W505
PDEC	INNOVATOR ETFS TR	84,193	$2.517M	1.1%	$30.28	—	—	45782C540
QQQ	INVESCO QQQ TR	8,628	$2.298M	1.0%	$281.07	—	—	46090E103
VTV	VANGUARD INDEX FDS	16,011	$2.247M	0.9%	$135.85	—	—	922908744
VYMI	VANGUARD WHITEHALL FDS	36,470	$2.172M	0.9%	$54.66	—	—	921946794
BDEC	INNOVATOR ETFS TR	67,025	$2.139M	0.9%	$31.91	—	—	45782C557
PMAR	INNOVATOR ETFS TR	68,137	$2.093M	0.9%	$30.00	—	—	45782C383
SCHM	SCHWAB STRATEGIC TR	31,064	$2.038M	0.9%	$63.55	—	—	808524508
COWZ	PACER FDS TR	40,678	$1.881M	0.8%	$42.31	—	—	69374H881
PSEP	INNOVATOR ETFS TR	64,183	$1.878M	0.8%	$28.85	—	—	45782C656
SCHV	SCHWAB STRATEGIC TR	27,077	$1.788M	0.7%	$55.91	—	—	808524409
PAPR	INNOVATOR ETFS TR	62,822	$1.763M	0.7%	$28.42	—	—	45782C870
POCT	INNOVATOR ETFS TR	56,142	$1.688M	0.7%	$29.81	—	—	45782C797
MOAT	VANECK ETF TRUST	25,173	$1.634M	0.7%	$58.82	—	—	92189F643
VUG	VANGUARD INDEX FDS	7,658	$1.632M	0.7%	$290.79	—	—	922908736
XOM	EXXON MOBIL CORP	14,534	$1.603M	0.7%	$49.65	+93.9%	—	30231G102
MSFT	MICROSOFT CORP	6,640	$1.592M	0.7%	$202.12	+15.8%	—	594918104
CORP	PIMCO ETF TR	16,933	$1.575M	0.7%	$109.80	—	—	72201R817
MRK	MERCK & CO INC	13,929	$1.545M	0.6%	$66.24	+40.1%	—	58933Y105
SPDW	SPDR INDEX SHS FDS	51,453	$1.528M	0.6%	$30.51	—	—	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,876	$1.506M	0.6%	$241.64	+22.9%	—	084670702
SCHB	SCHWAB STRATEGIC TR	33,579	$1.505M	0.6%	$69.40	—	—	808524102
LLY	LILLY ELI & CO	3,926	$1.436M	0.6%	$148.55	+132.8%	—	532457108
TFC	TRUIST FINL CORP	32,538	$1.4M	0.6%	$43.57	-14.9%	—	89832Q109
PFE	PFIZER INC	26,951	$1.381M	0.6%	$27.76	+44.8%	—	717081103
FLRN	SPDR SER TR	43,069	$1.309M	0.5%	$30.51	—	—	78468R200
PNOV	INNOVATOR ETFS TR	42,889	$1.295M	0.5%	$30.90	—	—	45782C573
MMIT	INDEXIQ ACTIVE ETF TR	52,587	$1.269M	0.5%	$23.40	—	—	45409F827
SPY	SPDR S&P 500 ETF TR	3,224	$1.233M	0.5%	$329.94	—	—	78462F103
RGLD	ROYAL GOLD INC	10,885	$1.227M	0.5%	$106.56	-3.3%	—	780287108
PAUG	INNOVATOR ETFS TR	43,059	$1.221M	0.5%	$28.64	—	—	45782C680
VTI	VANGUARD INDEX FDS	6,257	$1.196M	0.5%	$211.29	—	—	922908769
MINO	PIMCO ETF TR	26,899	$1.171M	0.5%	$43.53	—	—	72201R635
FNDX	SCHWAB STRATEGIC TR	21,828	$1.167M	0.5%	$38.58	—	—	808524771
PFEB	INNOVATOR ETFS TR	40,964	$1.163M	0.5%	$28.70	—	—	45782C417
PHYS	SPROTT PHYSICAL GOLD TR	81,497	$1.149M	0.5%	$14.59	—	—	85207H104
PMAY	INNOVATOR ETFS TR	40,627	$1.141M	0.5%	$28.07	—	—	45782C318
SCHH	SCHWAB STRATEGIC TR	59,150	$1.141M	0.5%	$35.71	—	—	808524847
BSEP	INNOVATOR ETFS TR	33,531	$1.017M	0.4%	$31.28	—	—	45782C664
BALT	INNOVATOR ETFS TR	38,116	$1.013M	0.4%	$25.89	—	—	45783Y855
XLP	SELECT SECTOR SPDR TR	13,504	$1.007M	0.4%	$63.76	—	—	81369Y308
CL	COLGATE PALMOLIVE CO	12,778	$1.007M	0.4%	$59.11	+18.0%	—	194162103
VBR	VANGUARD INDEX FDS	6,119	$972K	0.4%	$168.75	—	—	922908611
DBEF	DBX ETF TR	29,825	$961K	0.4%	$32.52	—	—	233051200
PG	PROCTER AND GAMBLE CO	6,321	$958K	0.4%	$136.95	-5.2%	—	742718109
USMV	ISHARES TR	13,205	$952K	0.4%	$62.38	—	—	46429B697
SCHE	SCHWAB STRATEGIC TR	39,382	$932K	0.4%	$27.16	—	—	808524706
VB	VANGUARD INDEX FDS	5,013	$920K	0.4%	$174.31	—	—	922908751
BOND	PIMCO ETF TR	9,936	$899K	0.4%	$104.63	—	—	72201R775
PJUN	INNOVATOR ETFS TR	30,121	$895K	0.4%	$30.74	—	—	45782C748
VHT	VANGUARD WORLD FDS	3,582	$889K	0.4%	$191.70	—	—	92204A504
NAPR	INNOVATOR ETFS TR	25,230	$859K	0.4%	$36.98	—	—	45782C334
AMZN	AMAZON COM INC	10,203	$857K	0.4%	$124.45	-20.6%	—	023135106
CVX	CHEVRON CORP NEW	4,618	$829K	0.3%	$90.62	+69.1%	—	166764100
ABBV	ABBVIE INC	5,071	$820K	0.3%	$67.49	+103.3%	—	00287Y109
BAUG	INNOVATOR ETFS TR	27,003	$809K	0.3%	$28.28	—	—	45782C698
JNJ	JOHNSON & JOHNSON	4,447	$786K	0.3%	$136.93	+14.7%	—	478160104
SHW	SHERWIN WILLIAMS CO	3,239	$769K	0.3%	$237.47	-5.3%	—	824348106
T	AT&T INC	41,378	$762K	0.3%	$16.54	-8.7%	—	00206R102
ANGL	VANECK ETF TRUST	27,886	$753K	0.3%	$28.82	—	—	92189F437
IJUL	INNOVATOR ETFS TR	30,678	$731K	0.3%	$21.29	—	—	45782C722
BJUN	INNOVATOR ETFS TR	23,239	$710K	0.3%	$32.46	—	—	45782C755
KO	COCA COLA CO	10,934	$696K	0.3%	$46.31	+18.6%	—	191216100
BAPR	INNOVATOR ETFS TR	22,017	$683K	0.3%	$31.82	—	—	45782C888
GCOW	PACER FDS TR	21,355	$678K	0.3%	$27.38	—	—	69374H709
PJUL	INNOVATOR ETFS TR	22,460	$678K	0.3%	$29.47	—	—	45782C813
TSLA	TESLA INC	5,323	$656K	0.3%	$258.70	-26.8%	—	88160R101
—	INVESCO EXCH TRD SLF IDX FD	25,846	$650K	0.3%	$24.77	—	—	46138J544
ABT	ABBOTT LABS	5,669	$622K	0.3%	$76.23	+28.1%	—	002824100
BMAY	INNOVATOR ETFS TR	21,351	$619K	0.3%	$30.25	—	—	45782C326
VBK	VANGUARD INDEX FDS	3,029	$607K	0.3%	$280.22	—	—	922908595
SHM	SPDR SER TR	12,795	$601K	0.3%	$46.39	—	—	78468R739
UNH	UNITEDHEALTH GROUP INC	1,098	$582K	0.2%	$288.31	+73.6%	—	91324P102
SCHG	SCHWAB STRATEGIC TR	10,183	$566K	0.2%	$78.58	—	—	808524300
VOT	VANGUARD INDEX FDS	3,135	$564K	0.2%	$236.36	—	—	922908538
HDV	ISHARES TR	5,367	$559K	0.2%	$91.37	—	—	46429B663
VTEB	VANGUARD MUN BD FDS	11,087	$549K	0.2%	$49.52	—	—	922907746
BJUL	INNOVATOR ETFS TR	17,685	$547K	0.2%	$31.38	—	—	45782C789
VIG	VANGUARD SPECIALIZED FUNDS	3,602	$547K	0.2%	$126.69	—	—	921908844
FNDF	SCHWAB STRATEGIC TR	18,799	$546K	0.2%	$26.54	—	—	808524755
PSLV	SPROTT PHYSICAL SILVER TR	65,661	$541K	0.2%	$8.51	—	—	85207K107
BNOV	INNOVATOR ETFS TR	17,945	$534K	0.2%	$32.17	—	—	45782C581
PJAN	INNOVATOR ETFS TR	16,751	$528K	0.2%	$33.17	—	—	45782C508
TOWN	TOWNEBANK PORTSMOUTH VA	16,419	$506K	0.2%	$20.66	+50.0%	—	89214P109
IOCT	INNOVATOR ETFS TR	21,179	$503K	0.2%	$23.75	—	—	45782C631
MCD	MCDONALDS CORP	1,906	$502K	0.2%	$174.93	+40.2%	—	580135101
IOO	ISHARES TR	7,673	$491K	0.2%	$53.89	—	—	464287572
LOW	LOWES COS INC	2,460	$490K	0.2%	$122.03	+54.2%	—	548661107
UAPR	INNOVATOR ETFS TR	19,454	$483K	0.2%	$26.44	—	—	45782C805
BFEB	INNOVATOR ETFS TR	16,077	$481K	0.2%	$30.70	—	—	45782C433
IEMG	ISHARES INC	10,199	$476K	0.2%	$49.94	—	—	46434G103
SCHZ	SCHWAB STRATEGIC TR	10,400	$475K	0.2%	$54.17	—	—	808524839
HD	HOME DEPOT INC	1,477	$467K	0.2%	$286.58	-1.9%	—	437076102
IJH	ISHARES TR	1,923	$465K	0.2%	$209.57	—	—	464287507
SCHC	SCHWAB STRATEGIC TR	14,326	$451K	0.2%	$35.46	—	—	808524888
UNP	UNION PAC CORP	2,118	$439K	0.2%	$162.63	+16.9%	—	907818108
VXUS	VANGUARD STAR FDS	8,274	$428K	0.2%	$59.92	—	—	921909768
XLV	SELECT SECTOR SPDR TR	3,061	$416K	0.2%	$127.70	—	—	81369Y209
MOTI	VANECK ETF TRUST	14,255	$412K	0.2%	$29.26	—	—	92189F593
SPSM	SPDR SER TR	10,895	$403K	0.2%	$26.53	—	—	78468R853
FTEC	FIDELITY COVINGTON TRUST	4,208	$398K	0.2%	$103.75	—	—	316092808
NJUL	INNOVATOR ETFS TR	9,145	$389K	0.2%	$45.47	—	—	45782C276
VOE	VANGUARD INDEX FDS	2,868	$388K	0.2%	$139.49	—	—	922908512
MA	MASTERCARD INCORPORATED	1,101	$383K	0.2%	$277.00	+16.7%	—	57636Q104
FREL	FIDELITY COVINGTON TRUST	15,394	$382K	0.2%	$25.84	—	—	316092857
—	ETF MANAGERS TR	8,638	$380K	0.2%	$43.30	—	—	26924G870
—	ISHARES TR	14,037	$370K	0.2%	$25.93	—	—	46435U432
XLRE	SELECT SECTOR SPDR TR	9,739	$360K	0.2%	$36.96	—	—	81369Y860
KJUL	INNOVATOR ETFS TR	14,819	$359K	0.2%	$23.08	—	—	45782C284
RF	REGIONS FINANCIAL CORP NEW	16,589	$358K	0.1%	$12.97	+45.0%	—	7591EP100
VZ	VERIZON COMMUNICATIONS INC	9,098	$358K	0.1%	$41.55	-26.0%	—	92343V104
SCHO	SCHWAB STRATEGIC TR	7,346	$354K	0.1%	$50.71	—	—	808524862
AEM	AGNICO EAGLE MINES LTD	6,750	$351K	0.1%	$49.03	-10.6%	—	008474108
VEU	VANGUARD INTL EQUITY INDEX F	6,946	$348K	0.1%	$50.10	—	—	922042775
PGX	INVESCO EXCH TRADED FD TR II	30,814	$344K	0.1%	$14.75	—	—	46138E511
KOCT	INNOVATOR ETFS TR	13,322	$336K	0.1%	$25.22	—	—	45782C599
DG	DOLLAR GEN CORP NEW	1,351	$333K	0.1%	$196.03	+18.9%	—	256677105
CVS	CVS HEALTH CORP	3,566	$332K	0.1%	$72.20	+19.0%	—	126650100
BMY	BRISTOL-MYERS SQUIBB CO	4,582	$330K	0.1%	$47.48	+37.4%	—	110122108
AMAT	APPLIED MATLS INC	3,319	$323K	0.1%	$123.10	-24.2%	—	038222105
VXF	VANGUARD INDEX FDS	2,434	$323K	0.1%	$132.70	—	—	922908652
BOCT	INNOVATOR ETFS TR	10,098	$321K	0.1%	$31.79	—	—	45782C771
UMAR	INNOVATOR ETFS TR	10,718	$302K	0.1%	$28.46	—	—	45782C375
BSCR	INVESCO EXCH TRD SLF IDX FD	15,683	$298K	0.1%	$19.00	—	—	46138J783
WMT	WALMART INC	2,082	$295K	0.1%	$45.29	+0.8%	—	931142103
SUB	ISHARES TR	2,792	$291K	0.1%	$106.66	—	—	464288158
LQD	ISHARES TR	2,695	$284K	0.1%	$129.88	—	—	464287242
ITW	ILLINOIS TOOL WKS INC	1,286	$283K	0.1%	$148.15	+33.3%	—	452308109
GOOGL	ALPHABET INC	3,200	$282K	0.1%	$107.60	-12.3%	—	02079K305
COST	COSTCO WHSL CORP NEW	613	$280K	0.1%	$354.39	+32.3%	—	22160K105
IAPR	INNOVATOR ETFS TR	11,698	$280K	0.1%	$24.43	—	—	45782C367
ITOT	ISHARES TR	3,305	$280K	0.1%	$85.38	—	—	464287150
V	VISA INC	1,300	$270K	0.1%	$213.89	-7.9%	—	92826C839
HYMB	SPDR SER TR	5,252	$257K	0.1%	$47.95	—	—	78464A284
BAC	BANK AMERICA CORP	7,767	$257K	0.1%	$33.86	-6.3%	—	060505104
—	PIMCO DYNAMIC INCOME FD	13,904	$257K	0.1%	$22.94	—	—	72201Y101
FDL	FIRST TR MORNINGSTAR DIVID L	6,971	$255K	0.1%	$26.03	—	—	336917109
QQQE	DIREXION SHS ETF TR	3,977	$254K	0.1%	$55.09	—	—	25459Y207
EMN	EASTMAN CHEM CO	3,105	$253K	0.1%	$100.74	-29.4%	—	277432100
IWD	ISHARES TR	1,669	$253K	0.1%	$160.70	—	—	464287598
VYM	VANGUARD WHITEHALL FDS	2,333	$252K	0.1%	$108.02	—	—	921946406
DIS	DISNEY WALT CO	2,887	$251K	0.1%	$132.56	-29.5%	—	254687106
GOOG	ALPHABET INC	2,819	$250K	0.1%	$109.44	-13.4%	—	02079K107
EFV	ISHARES TR	5,266	$242K	0.1%	$49.97	—	—	464288877
DRSK	ETF SER SOLUTIONS	9,437	$242K	0.1%	$28.01	—	—	26922A388
HON	HONEYWELL INTL INC	1,119	$240K	0.1%	$178.76	0.0%	—	438516106
MAA	MID-AMER APT CMNTYS INC	1,526	$240K	0.1%	$115.20	+19.6%	—	59522J103
BSJP	INVESCO EXCH TRD SLF IDX FD	10,819	$239K	0.1%	$22.09	—	—	46138J817
FSK	FS KKR CAP CORP	13,675	$239K	0.1%	$11.05	+3.8%	—	302635206
FTCS	FIRST TR EXCHANGE-TRADED FD	3,107	$233K	0.1%	$83.14	—	—	33733E104
XLE	SELECT SECTOR SPDR TR	2,650	$232K	0.1%	$87.55	—	—	81369Y506
VLUE	ISHARES TR	2,514	$229K	0.1%	$103.44	—	—	46432F388
NFLX	NETFLIX INC	756	$223K	0.1%	$28.05	0.0%	—	64110L106
BSV	VANGUARD BD INDEX FDS	2,939	$221K	0.1%	$81.73	—	—	921937827
PZA	INVESCO EXCH TRADED FD TR II	9,473	$217K	0.1%	$26.46	—	—	46138E537
SCHR	SCHWAB STRATEGIC TR	4,346	$214K	0.1%	$55.18	—	—	808524854
SHYD	VANECK ETF TRUST	9,555	$213K	0.1%	$25.14	—	—	92189F387
POWA	INVESCO EXCH TRD SLF IDX FD	3,202	$213K	0.1%	$66.52	—	—	46138J775
BSJO	INVESCO EXCH TRD SLF IDX FD	9,596	$212K	0.1%	$25.16	—	—	46138J833
MGK	VANGUARD WORLD FD	1,228	$211K	0.1%	$163.68	—	—	921910816
INTC	INTEL CORP	7,926	$209K	0.1%	$46.87	-43.1%	—	458140100
WPC	WP CAREY INC	2,639	$206K	0.1%	$78.06	—	—	92936U109
BXMT	BLACKSTONE MTG TR INC	9,638	$204K	0.1%	$31.02	—	—	09257W100
—	INNOVATOR ETFS TR	7,317	$202K	0.1%	$27.61	—	—	45782C219
SBUX	STARBUCKS CORP	2,035	$202K	0.1%	$87.55	0.0%	—	855244109
—	ISHARES TR	7,882	$200K	0.1%	$25.82	—	—	46435G318
NOK	NOKIA CORP	20,000	$93,000	0.0%	$4.72	—	—	654902204
AUPH	AURINIA PHARMACEUTICALS INC	11,170	$48,000	0.0%	$8.40	-30.9%	—	05156V102
—	ETF MANAGERS TR	11,050	$47,000	0.0%	$4.62	—	—	26924G508
—	GENIUS BRANDS INTL INC	45,500	$21,000	0.0%	$2.24	—	—	37229T301