Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	258,690	$14.59M	5.4%	$50.60	—	—	808524201
VOO	VANGUARD INDEX FDS	26,383	$11.52M	4.2%	$394.49	—	—	922908363
—	INVESCO EXCH TRD SLF IDX FD	463,726	$9.685M	3.6%	$20.63	—	—	46138J841
—	INVESCO EXCH TRD SLF IDX FD	458,799	$9.385M	3.5%	$20.19	—	—	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	409,851	$7.91M	2.9%	$19.04	—	—	46138J791
SCHD	SCHWAB STRATEGIC TR	101,474	$7.725M	2.8%	$70.88	—	—	808524797
VCSH	VANGUARD SCOTTSDALE FDS	96,562	$7.471M	2.8%	$79.51	—	—	92206C409
SPYV	SPDR SER TR	123,941	$5.779M	2.1%	$40.12	—	—	78464A508
AAPL	APPLE INC	28,893	$5.563M	2.0%	$181.32	+0.8%	—	037833100
SCHA	SCHWAB STRATEGIC TR	115,694	$5.465M	2.0%	$41.42	—	—	808524607
SPYG	SPDR SER TR	83,804	$5.452M	2.0%	$55.29	—	—	78464A409
SCHF	SCHWAB STRATEGIC TR	130,536	$4.825M	1.8%	$34.01	—	—	808524805
NOBL	PROSHARES TR	46,787	$4.454M	1.6%	$77.56	—	—	74348A467
QQQ	INVESCO QQQ TR	10,086	$4.131M	1.5%	$293.66	—	—	46090E103
MUNI	PIMCO ETF TR	73,329	$3.872M	1.4%	$51.49	—	—	72201R866
SPDW	SPDR INDEX SHS FDS	93,735	$3.188M	1.2%	$31.57	—	—	78463X889
VYMI	VANGUARD WHITEHALL FDS	45,060	$2.996M	1.1%	$62.48	—	—	921946794
BSCR	INVESCO EXCH TRD SLF IDX FD	151,718	$2.952M	1.1%	$19.35	—	—	46138J783
MMIN	INDEXIQ ACTIVE ETF TR	112,523	$2.764M	1.0%	$27.08	—	—	45409F843
FLRN	SPDR SER TR	89,188	$2.728M	1.0%	$30.51	—	—	78468R200
VTI	VANGUARD INDEX FDS	11,405	$2.705M	1.0%	$227.47	—	—	922908769
MSFT	MICROSOFT CORP	7,024	$2.641M	1.0%	$324.59	+7.9%	—	594918104
VUG	VANGUARD INDEX FDS	8,116	$2.523M	0.9%	$272.30	—	—	922908736
PMAR	INNOVATOR ETFS TR	69,453	$2.474M	0.9%	$30.32	—	—	45782C383
AGG	ISHARES TR	24,781	$2.46M	0.9%	$98.08	—	—	464287226
MINO	PIMCO ETF TR	53,356	$2.423M	0.9%	$43.98	—	—	72201R635
MOAT	VANECK ETF TRUST	28,450	$2.415M	0.9%	$62.41	—	—	92189F643
VTV	VANGUARD INDEX FDS	15,934	$2.382M	0.9%	$137.94	—	—	922908744
SCHM	SCHWAB STRATEGIC TR	31,136	$2.345M	0.9%	$67.69	—	—	808524508
LLY	ELI LILLY & CO	3,957	$2.307M	0.8%	$506.78	+13.5%	—	532457108
TOTL	SSGA ACTIVE ETF TR	57,217	$2.303M	0.8%	$47.55	—	—	78467V848
SCHB	SCHWAB STRATEGIC TR	40,393	$2.249M	0.8%	$49.85	—	—	808524102
POCT	INNOVATOR ETFS TR	62,224	$2.248M	0.8%	$31.30	—	—	45782C797
PAUG	INNOVATOR ETFS TR	64,477	$2.152M	0.8%	$29.79	—	—	45782C680
PSEP	INNOVATOR ETFS TR	58,640	$2.038M	0.8%	$29.20	—	—	45782C656
COWZ	PACER FDS TR	38,236	$1.988M	0.7%	$44.28	—	—	69374H881
SCHV	SCHWAB STRATEGIC TR	28,066	$1.967M	0.7%	$64.55	—	—	808524409
PDEC	INNOVATOR ETFS TR	55,946	$1.964M	0.7%	$31.25	—	—	45782C540
RGLD	ROYAL GOLD INC	16,028	$1.939M	0.7%	$113.58	-0.5%	—	780287108
BOND	PIMCO ETF TR	20,890	$1.931M	0.7%	$97.23	—	—	72201R775
PFEB	INNOVATOR ETFS TR	58,798	$1.92M	0.7%	$29.00	—	—	45782C417
PAPR	INNOVATOR ETFS TR	57,606	$1.883M	0.7%	$28.57	—	—	45782C870
SPY	SPDR S&P 500 ETF TR	3,603	$1.713M	0.6%	$341.11	—	—	78462F103
VB	VANGUARD INDEX FDS	7,686	$1.64M	0.6%	$190.53	—	—	922908751
FNDX	SCHWAB STRATEGIC TR	26,093	$1.616M	0.6%	$56.12	—	—	808524771
AMZN	AMAZON COM INC	10,533	$1.6M	0.6%	$134.00	+4.6%	—	023135106
MRK	MERCK & CO INC	14,453	$1.576M	0.6%	$74.08	+30.7%	—	58933Y105
DBEF	DBX ETF TR	41,511	$1.535M	0.6%	$34.90	—	—	233051200
XOM	EXXON MOBIL CORP	14,955	$1.495M	0.6%	$86.28	+13.1%	—	30231G102
PJUL	INNOVATOR ETFS TR	39,781	$1.44M	0.5%	$31.76	—	—	45782C813
BSCS	INVESCO EXCH TRD SLF IDX FD	70,790	$1.436M	0.5%	$20.29	—	—	46138J643
PMAY	INNOVATOR ETFS TR	43,966	$1.384M	0.5%	$28.62	—	—	45782C318
BSCV	INVESCO EXCH TRD SLF IDX FD	83,149	$1.365M	0.5%	$16.24	—	—	46138J429
BSCW	INVESCO EXCHNG TRAD SLF INDE	61,249	$1.267M	0.5%	$20.69	—	—	46139W858
TSLA	TESLA INC	5,045	$1.254M	0.5%	$243.57	-2.4%	—	88160R101
BALT	INNOVATOR ETFS TR	41,958	$1.199M	0.4%	$26.20	—	—	45783Y855
PNOV	INNOVATOR ETFS TR	34,560	$1.19M	0.4%	$31.13	—	—	45782C573
SHW	SHERWIN WILLIAMS CO	3,739	$1.166M	0.4%	$262.23	+0.7%	—	824348106
SCHH	SCHWAB STRATEGIC TR	55,174	$1.143M	0.4%	$17.75	—	—	808524847
TFC	TRUIST FINL CORP	30,712	$1.134M	0.4%	$26.95	+4.7%	—	89832Q109
BDEC	INNOVATOR ETFS TR	29,621	$1.133M	0.4%	$33.69	—	—	45782C557
BAUG	INNOVATOR ETFS TR	31,157	$1.121M	0.4%	$30.15	—	—	45782C698
PJUN	INNOVATOR ETFS TR	32,342	$1.08M	0.4%	$30.88	—	—	45782C748
CL	COLGATE PALMOLIVE CO	12,791	$1.02M	0.4%	$70.87	+1.2%	—	194162103
MMIT	INDEXIQ ACTIVE ETF TR	41,263	$1.013M	0.4%	$23.40	—	—	45409F827
VXUS	VANGUARD STAR FDS	17,138	$993K	0.4%	$55.55	—	—	921909768
SCHG	SCHWAB STRATEGIC TR	11,909	$988K	0.4%	$72.72	—	—	808524300
IEMG	ISHARES INC	19,216	$972K	0.4%	$49.69	—	—	46434G103
XLRE	SELECT SECTOR SPDR TR	23,864	$956K	0.4%	$37.51	—	—	81369Y860
NAPR	INNOVATOR ETFS TR	21,436	$954K	0.4%	$37.06	—	—	45782C334
VBR	VANGUARD INDEX FDS	5,296	$953K	0.4%	$159.50	—	—	922908611
SCHE	SCHWAB STRATEGIC TR	38,304	$950K	0.3%	$23.95	—	—	808524706
PG	PROCTER AND GAMBLE CO	6,391	$936K	0.3%	$144.12	-2.4%	—	742718109
BSEP	INNOVATOR ETFS TR	25,479	$935K	0.3%	$31.28	—	—	45782C664
BJUN	INNOVATOR ETFS TR	25,790	$921K	0.3%	$32.66	—	—	45782C755
VHT	VANGUARD WORLD FDS	3,582	$898K	0.3%	$244.84	—	—	92204A504
CALF	PACER FDS TR	18,575	$892K	0.3%	$40.48	—	—	69374H857
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,450	$874K	0.3%	$354.77	-1.1%	—	084670702
PH	PARKER-HANNIFIN CORP	1,889	$870K	0.3%	$391.41	+4.0%	—	701094104
T	AT&T INC	48,479	$813K	0.3%	$14.74	-3.6%	—	00206R102
ABBV	ABBVIE INC	5,151	$798K	0.3%	$133.70	+1.5%	—	00287Y109
BJUL	INNOVATOR ETFS TR	20,914	$787K	0.3%	$32.42	—	—	45782C789
BSCU	INVESCO EXCH TRD SLF IDX FD	46,960	$781K	0.3%	$16.63	—	—	46138J460
CVX	CHEVRON CORP NEW	5,141	$767K	0.3%	$145.76	-5.5%	—	166764100
PFE	PFIZER INC	26,253	$756K	0.3%	$30.57	-13.6%	—	717081103
BMAY	INNOVATOR ETFS TR	22,180	$751K	0.3%	$30.88	—	—	45782C326
USMV	ISHARES TR	9,608	$750K	0.3%	$62.75	—	—	46429B697
VBK	VANGUARD INDEX FDS	3,059	$740K	0.3%	$214.12	—	—	922908595
IJUL	INNOVATOR ETFS TR	26,828	$728K	0.3%	$23.17	—	—	45782C722
BSCT	INVESCO EXCH TRD SLF IDX FD	38,162	$708K	0.3%	$18.55	—	—	46138J577
PJAN	INNOVATOR ETFS TR	18,860	$702K	0.3%	$33.19	—	—	45782C508
VXF	VANGUARD INDEX FDS	4,263	$701K	0.3%	$143.29	—	—	922908652
JNJ	JOHNSON & JOHNSON	4,459	$699K	0.3%	$152.32	-5.7%	—	478160104
GCOW	PACER FDS TR	19,979	$685K	0.3%	$29.91	—	—	69374H709
KO	COCA COLA CO	11,190	$659K	0.2%	$55.72	-4.4%	—	191216100
BSJO	INVESCO EXCH TRD SLF IDX FD	28,029	$637K	0.2%	$23.42	—	—	46138J833
SHM	SPDR SER TR	13,025	$622K	0.2%	$46.58	—	—	78468R739
IOO	ISHARES TR	7,673	$618K	0.2%	$73.24	—	—	464287572
ANGL	VANECK ETF TRUST	21,417	$616K	0.2%	$28.45	—	—	92189F437
LMT	LOCKHEED MARTIN CORP	1,358	$615K	0.2%	$415.09	+0.6%	—	539830109
ABT	ABBOTT LABS	5,517	$607K	0.2%	$100.45	-4.4%	—	002824100
ITOT	ISHARES TR	5,646	$594K	0.2%	$96.18	—	—	464287150
VOT	VANGUARD INDEX FDS	2,707	$594K	0.2%	$194.70	—	—	922908538
HD	HOME DEPOT INC	1,709	$592K	0.2%	$302.97	-3.1%	—	437076102
VWO	VANGUARD INTL EQUITY INDEX F	14,175	$583K	0.2%	$39.56	—	—	922042858
UNP	UNION PAC CORP	2,318	$569K	0.2%	$206.15	+1.5%	—	907818108
FREL	FIDELITY COVINGTON TRUST	21,254	$566K	0.2%	$23.10	—	—	316092857
UNH	UNITEDHEALTH GROUP INC	1,050	$553K	0.2%	$352.73	+45.0%	—	91324P102
IAPR	INNOVATOR ETFS TR	21,425	$551K	0.2%	$24.56	—	—	45782C367
MCD	MCDONALDS CORP	1,852	$549K	0.2%	$269.51	-4.0%	—	580135101
BOCT	INNOVATOR ETFS TR	14,019	$539K	0.2%	$38.45	—	—	45782C771
BAPR	INNOVATOR ETFS TR	13,986	$534K	0.2%	$31.82	—	—	45782C888
COST	COSTCO WHSL CORP NEW	809	$534K	0.2%	$508.49	+12.8%	—	22160K105
IJH	ISHARES TR	1,924	$533K	0.2%	$249.61	—	—	464287507
MOTI	VANECK ETF TRUST	17,047	$531K	0.2%	$29.64	—	—	92189F593
BFEB	INNOVATOR ETFS TR	14,272	$523K	0.2%	$31.08	—	—	45782C433
SPMD	SPDR SER TR	10,669	$520K	0.2%	$44.90	—	—	78464A847
UAPR	INNOVATOR ETFS TR	18,875	$518K	0.2%	$26.44	—	—	45782C805
HDV	ISHARES TR	5,013	$511K	0.2%	$91.54	—	—	46429B663
SCHZ	SCHWAB STRATEGIC TR	10,606	$494K	0.2%	$44.22	—	—	808524839
BSV	VANGUARD BD INDEX FDS	6,371	$491K	0.2%	$76.18	—	—	921937827
BSJP	INVESCO EXCH TRD SLF IDX FD	21,606	$491K	0.2%	$22.30	—	—	46138J817
VIG	VANGUARD SPECIALIZED FUNDS	2,763	$471K	0.2%	$155.77	—	—	921908844
CAT	CATERPILLAR INC	1,566	$463K	0.2%	$261.47	-3.9%	—	149123101
SPSM	SPDR SER TR	10,895	$460K	0.2%	$26.53	—	—	78468R853
SCHO	SCHWAB STRATEGIC TR	9,452	$458K	0.2%	$47.94	—	—	808524862
LOW	LOWES COS INC	2,051	$457K	0.2%	$214.91	-9.4%	—	548661107
XLV	SELECT SECTOR SPDR TR	3,266	$445K	0.2%	$130.60	—	—	81369Y209
NVDA	NVIDIA CORPORATION	875	$433K	0.2%	$44.87	+3.2%	—	67066G104
TOWN	TOWNEBANK PORTSMOUTH VA	14,525	$432K	0.2%	$24.04	+7.9%	—	89214P109
DE	DEERE & CO	1,077	$431K	0.2%	$397.95	-8.2%	—	244199105
XLP	SELECT SECTOR SPDR TR	5,893	$424K	0.2%	$64.92	—	—	81369Y308
HYMB	SPDR SER TR	16,687	$422K	0.2%	$32.23	—	—	78464A284
NJUL	INNOVATOR ETFS TR	7,553	$416K	0.2%	$46.74	—	—	45782C276
VOE	VANGUARD INDEX FDS	2,868	$416K	0.2%	$131.10	—	—	922908512
FTEC	FIDELITY COVINGTON TRUST	2,888	$415K	0.2%	$122.92	—	—	316092808
KOCT	INNOVATOR ETFS TR	15,040	$414K	0.2%	$26.02	—	—	45782C599
V	VISA INC	1,585	$413K	0.2%	$226.66	+7.1%	—	92826C839
IOCT	INNOVATOR ETFS TR	14,665	$410K	0.2%	$24.31	—	—	45782C631
BNOV	INNOVATOR ETFS TR	11,160	$390K	0.1%	$32.48	—	—	45782C581
VZ	VERIZON COMMUNICATIONS INC	10,345	$390K	0.1%	$31.13	-0.4%	—	92343V104
VTEB	VANGUARD MUN BD FDS	7,465	$381K	0.1%	$48.64	—	—	922907746
MA	MASTERCARD INCORPORATED	884	$377K	0.1%	$369.85	+7.4%	—	57636Q104
—	ISHARES TR	14,037	$373K	0.1%	$25.93	—	—	46435U432
SCHC	SCHWAB STRATEGIC TR	10,530	$367K	0.1%	$32.23	—	—	808524888
VYM	VANGUARD WHITEHALL FDS	3,250	$363K	0.1%	$103.50	—	—	921946406
PGX	INVESCO EXCH TRADED FD TR II	31,139	$357K	0.1%	$14.30	—	—	46138E511
GOOGL	ALPHABET INC	2,548	$356K	0.1%	$114.24	+16.7%	—	02079K305
NFLX	NETFLIX INC	726	$353K	0.1%	$36.83	+18.5%	—	64110L106
GOOG	ALPHABET INC	2,498	$352K	0.1%	$114.89	+17.2%	—	02079K107
RTX	RTX CORPORATION	4,059	$342K	0.1%	$81.24	-6.9%	—	75513E101
UMAR	INNOVATOR ETFS TR	10,718	$339K	0.1%	$28.46	—	—	45782C375
INTC	INTEL CORP	6,702	$337K	0.1%	$34.22	+17.0%	—	458140100
VEA	VANGUARD TAX-MANAGED FDS	7,005	$336K	0.1%	$47.97	—	—	921943858
ARLP	ALLIANCE RESOURCE PARTNERS L	15,845	$336K	0.1%	$21.21	—	—	01877R108
JPM	JPMORGAN CHASE & CO	1,934	$329K	0.1%	$132.45	+9.4%	—	46625H100
META	META PLATFORMS INC	920	$326K	0.1%	$245.05	+32.0%	—	30303M102
FNDF	SCHWAB STRATEGIC TR	9,618	$324K	0.1%	$31.68	—	—	808524755
RF	REGIONS FINANCIAL CORP NEW	16,624	$322K	0.1%	$15.61	-3.6%	—	7591EP100
FTCS	FIRST TR EXCHANGE-TRADED FD	3,951	$316K	0.1%	$79.80	—	—	33733E104
CVS	CVS HEALTH CORP	3,991	$315K	0.1%	$64.57	+1.3%	—	126650100
NEE	NEXTERA ENERGY INC	5,073	$308K	0.1%	$64.42	-17.0%	—	65339F101
—	ISHARES TR	12,425	$308K	0.1%	$24.79	—	—	46434VBD1
—	ISHARES TR	13,134	$306K	0.1%	$23.30	—	—	46436E866
IBTE	ISHARES TR	12,787	$305K	0.1%	$23.85	—	—	46436E874
—	ISHARES TR	12,165	$303K	0.1%	$24.91	—	—	46434VBG4
LQD	ISHARES TR	2,716	$301K	0.1%	$102.04	—	—	464287242
QQQE	DIREXION SHS ETF TR	3,548	$300K	0.1%	$76.94	—	—	25459Y207
FNDA	SCHWAB STRATEGIC TR	5,343	$296K	0.1%	$49.46	—	—	808524763
FDL	FIRST TR MORNINGSTAR DIVID L	8,251	$296K	0.1%	$33.80	—	—	336917109
WMT	WALMART INC	1,845	$291K	0.1%	$51.81	-0.3%	—	931142103
KJUL	INNOVATOR ETFS TR	10,693	$290K	0.1%	$23.49	—	—	45782C284
GE	GENERAL ELECTRIC CO	2,223	$284K	0.1%	$88.66	+3.2%	—	369604301
CORP	PIMCO ETF TR	2,904	$282K	0.1%	$108.28	—	—	72201R817
KAPR	INNOVATOR ETFS TR	9,600	$280K	0.1%	$26.67	—	—	45782C342
BAC	BANK AMERICA CORP	8,196	$276K	0.1%	$27.80	-0.7%	—	060505104
FSK	FS KKR CAP CORP	13,449	$269K	0.1%	$13.88	+1.9%	—	302635206
AMAT	APPLIED MATLS INC	1,640	$266K	0.1%	$140.40	+2.7%	—	038222105
VLUE	ISHARES TR	2,604	$263K	0.1%	$103.06	—	—	46432F388
UAUG	INNOVATOR ETFS TR	8,560	$263K	0.1%	$28.62	—	—	45782C672
PEP	PEPSICO INC	1,534	$261K	0.1%	$166.89	-7.9%	—	713448108
VIOO	VANGUARD ADMIRAL FDS INC	2,581	$256K	0.1%	$99.19	—	—	921932828
MGK	VANGUARD WORLD FD	978	$254K	0.1%	$226.99	—	—	921910816
—	PIMCO DYNAMIC INCOME FD	13,904	$250K	0.1%	$18.77	—	—	72201Y101
FDX	FEDEX CORP	978	$247K	0.1%	$216.04	+12.2%	—	31428X106
EFV	ISHARES TR	4,745	$247K	0.1%	$49.00	—	—	464288877
ETN	EATON CORP PLC	1,015	$244K	0.1%	$209.69	+2.8%	—	G29183103
SUB	ISHARES TR	2,292	$242K	0.1%	$102.97	—	—	464288158
VEU	VANGUARD INTL EQUITY INDEX F	4,269	$240K	0.1%	$51.77	—	—	922042775
IJAN	INNOVATOR ETFS TR	7,761	$236K	0.1%	$28.40	—	—	45782C524
ITW	ILLINOIS TOOL WKS INC	901	$236K	0.1%	$230.07	-1.2%	—	452308109
IJR	ISHARES TR	2,173	$235K	0.1%	$94.38	—	—	464287804
SKYY	FIRST TR EXCHANGE TRADED FD	2,655	$233K	0.1%	$66.75	—	—	33734X192
IWD	ISHARES TR	1,405	$232K	0.1%	$151.97	—	—	464287598
XLK	SELECT SECTOR SPDR TR	1,201	$231K	0.1%	$192.34	—	—	81369Y803
IBDR	ISHARES TR	9,655	$231K	0.1%	$23.93	—	—	46435GAA0
NOCT	INNOVATOR ETFS TR	4,910	$225K	0.1%	$45.82	—	—	45782C615
IBTH	ISHARES TR	10,062	$225K	0.1%	$22.36	—	—	46436E841
POWA	INVESCO EXCH TRD SLF IDX FD	3,100	$224K	0.1%	$66.52	—	—	46138J775
HRB	BLOCK H & R INC	4,611	$223K	0.1%	$41.91	0.0%	—	093671105
SCHR	SCHWAB STRATEGIC TR	4,453	$221K	0.1%	$48.03	—	—	808524854
IBTG	ISHARES TR	9,681	$221K	0.1%	$22.83	—	—	46436E858
IBTK	ISHARES TR	11,167	$220K	0.1%	$19.70	—	—	46436E593
DRSK	ETF SER SOLUTIONS	8,732	$220K	0.1%	$28.01	—	—	26922A388
IBDS	ISHARES TR	9,208	$220K	0.1%	$23.89	—	—	46435UAA9
BMY	BRISTOL-MYERS SQUIBB CO	4,275	$219K	0.1%	$54.35	-13.5%	—	110122108
XLE	SELECT SECTOR SPDR TR	2,612	$219K	0.1%	$87.13	—	—	81369Y506
IBTI	ISHARES TR	9,827	$218K	0.1%	$22.18	—	—	46436E833
IBTJ	ISHARES TR	9,991	$218K	0.1%	$21.82	—	—	46436E825
IBDT	ISHARES TR	8,605	$216K	0.1%	$25.10	—	—	46435U515
IBDU	ISHARES TR	9,365	$216K	0.1%	$23.06	—	—	46436E205
IBDV	ISHARES TR	9,972	$216K	0.1%	$21.66	—	—	46436E726
BSMO	INVESCO EXCH TRD SLF IDX FD	8,635	$215K	0.1%	$24.78	—	—	46138J536
SHYD	VANECK ETF TRUST	9,416	$208K	0.1%	$22.09	—	—	92189F387
MAA	MID-AMER APT CMNTYS INC	1,525	$205K	0.1%	$116.80	0.0%	—	59522J103
AMGN	AMGEN INC	693	$200K	0.1%	$255.10	0.0%	—	031162100
BSM	BLACK STONE MINERALS L P	11,643	$186K	0.1%	$15.75	—	—	09225M101
F	FORD MTR CO DEL	12,277	$150K	0.1%	$10.86	-11.3%	—	345370860
AUPH	AURINIA PHARMACEUTICALS INC	12,170	$109K	0.0%	$10.38	-20.7%	—	05156V102
NOK	NOKIA CORP	30,000	$103K	0.0%	$3.73	—	—	654902204