Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	33,694	$16.2M	5.2%	$413.20	—	—	922908363
SCHX	SCHWAB STRATEGIC TR	255,338	$15.85M	5.1%	$50.60	—	—	808524201
—	INVESCO EXCH TRD SLF IDX FD	480,653	$9.82M	3.2%	$20.20	—	—	46138J825
—	INVESCO EXCH TRD SLF IDX FD	464,273	$9.736M	3.1%	$20.63	—	—	46138J841
BSCQ	INVESCO EXCH TRD SLF IDX FD	437,272	$8.4M	2.7%	$19.05	—	—	46138J791
SCHD	SCHWAB STRATEGIC TR	99,161	$7.995M	2.6%	$70.88	—	—	808524797
VCSH	VANGUARD SCOTTSDALE FDS	100,851	$7.797M	2.5%	$79.42	—	—	92206C409
SPYV	SPDR SER TR	120,701	$6.047M	1.9%	$40.12	—	—	78464A508
AAPL	APPLE INC	35,178	$6.032M	1.9%	$181.13	-0.5%	—	037833100
SCHF	SCHWAB STRATEGIC TR	152,865	$5.965M	1.9%	$34.74	—	—	808524805
SPYG	SPDR SER TR	80,631	$5.898M	1.9%	$55.29	—	—	78464A409
SCHA	SCHWAB STRATEGIC TR	114,924	$5.659M	1.8%	$41.42	—	—	808524607
NOBL	PROSHARES TR	53,722	$5.448M	1.7%	$80.64	—	—	74348A467
PFEB	INNOVATOR ETFS TRUST	141,645	$4.839M	1.6%	$32.02	—	—	45782C417
QQQ	INVESCO QQQ TR	10,719	$4.76M	1.5%	$302.55	—	—	46090E103
MUNI	PIMCO ETF TR	90,160	$4.731M	1.5%	$51.68	—	—	72201R866
BSCR	INVESCO EXCH TRD SLF IDX FD	196,050	$3.782M	1.2%	$19.34	—	—	46138J783
SPDW	SPDR INDEX SHS FDS	102,959	$3.69M	1.2%	$31.95	—	—	78463X889
LLY	ELI LILLY & CO	4,470	$3.478M	1.1%	$529.24	+32.7%	—	532457108
VYMI	VANGUARD WHITEHALL FDS	50,148	$3.45M	1.1%	$63.12	—	—	921946794
AGG	ISHARES TR	34,912	$3.419M	1.1%	$98.03	—	—	464287226
MINO	PIMCO ETF TR	65,988	$3.011M	1.0%	$44.30	—	—	72201R635
VTI	VANGUARD INDEX FDS	11,553	$3.003M	1.0%	$227.89	—	—	922908769
PMAR	INNOVATOR ETFS TRUST	81,254	$2.991M	1.0%	$31.26	—	—	45782C383
MSFT	MICROSOFT CORP	7,094	$2.984M	1.0%	$324.59	+23.0%	—	594918104
FLRN	SPDR SER TR	96,704	$2.981M	1.0%	$30.54	—	—	78468R200
VUG	VANGUARD INDEX FDS	8,116	$2.794M	0.9%	$272.30	—	—	922908736
MMIN	INDEXIQ ACTIVE ETF TR	106,071	$2.578M	0.8%	$27.08	—	—	45409F843
VTV	VANGUARD INDEX FDS	15,828	$2.578M	0.8%	$137.94	—	—	922908744
BOND	PIMCO ETF TR	27,811	$2.555M	0.8%	$95.89	—	—	72201R775
MOAT	VANECK ETF TRUST	28,121	$2.528M	0.8%	$62.41	—	—	92189F643
COWZ	PACER FDS TR	42,981	$2.498M	0.8%	$45.80	—	—	69374H881
SCHM	SCHWAB STRATEGIC TR	29,876	$2.433M	0.8%	$67.69	—	—	808524508
BSCS	INVESCO EXCH TRD SLF IDX FD	120,219	$2.413M	0.8%	$20.20	—	—	46138J643
SCHB	SCHWAB STRATEGIC TR	39,328	$2.401M	0.8%	$49.85	—	—	808524102
RGLD	ROYAL GOLD INC	19,182	$2.337M	0.7%	$113.47	-0.5%	—	780287108
POCT	INNOVATOR ETFS TRUST	61,333	$2.299M	0.7%	$31.30	—	—	45782C797
SCHV	SCHWAB STRATEGIC TR	28,343	$2.153M	0.7%	$64.55	—	—	808524409
PAUG	INNOVATOR ETFS TRUST	58,823	$2.081M	0.7%	$29.79	—	—	45782C680
PDEC	INNOVATOR ETFS TRUST	55,000	$2.013M	0.6%	$31.25	—	—	45782C540
MRK	MERCK & CO INC	14,802	$1.953M	0.6%	$75.06	+54.2%	—	58933Y105
PSEP	INNOVATOR ETFS TRUST	52,962	$1.933M	0.6%	$29.20	—	—	45782C656
SPY	SPDR S&P 500 ETF TR	3,615	$1.891M	0.6%	$341.11	—	—	78462F103
AMZN	AMAZON COM INC	10,432	$1.882M	0.6%	$134.00	+24.6%	—	023135106
FNDX	SCHWAB STRATEGIC TR	27,529	$1.855M	0.6%	$56.70	—	—	808524771
BSCV	INVESCO EXCH TRD SLF IDX FD	111,211	$1.793M	0.6%	$16.21	—	—	46138J429
TOTL	SSGA ACTIVE ETF TR	44,634	$1.788M	0.6%	$47.55	—	—	78467V848
DBEF	DBX ETF TR	43,004	$1.76M	0.6%	$35.11	—	—	233051200
XOM	EXXON MOBIL CORP	14,955	$1.738M	0.6%	$86.28	+13.7%	—	30231G102
PG	PROCTER AND GAMBLE CO	10,638	$1.726M	0.6%	$146.41	+2.4%	—	742718109
VB	VANGUARD INDEX FDS	7,368	$1.684M	0.5%	$190.53	—	—	922908751
BSCW	INVESCO EXCHNG TRAD SLF INDE	78,961	$1.599M	0.5%	$20.59	—	—	46139W858
PJUL	INNOVATOR ETFS TRUST	37,075	$1.408M	0.5%	$31.76	—	—	45782C813
BSCT	INVESCO EXCH TRD SLF IDX FD	73,876	$1.352M	0.4%	$18.43	—	—	46138J577
SHW	SHERWIN WILLIAMS CO	3,739	$1.299M	0.4%	$262.23	+19.5%	—	824348106
IEMG	ISHARES INC	24,693	$1.274M	0.4%	$50.11	—	—	46434G103
VXF	VANGUARD INDEX FDS	7,044	$1.235M	0.4%	$155.94	—	—	922908652
PNOV	INNOVATOR ETFS TRUST	34,560	$1.229M	0.4%	$31.13	—	—	45782C573
TFC	TRUIST FINL CORP	30,554	$1.191M	0.4%	$26.95	+23.9%	—	89832Q109
BALT	INNOVATOR ETFS TRUST	40,466	$1.184M	0.4%	$26.20	—	—	45783Y855
BDEC	INNOVATOR ETFS TRUST	28,543	$1.159M	0.4%	$33.69	—	—	45782C557
CL	COLGATE PALMOLIVE CO	12,791	$1.152M	0.4%	$70.87	+14.8%	—	194162103
SCHG	SCHWAB STRATEGIC TR	11,921	$1.105M	0.4%	$72.72	—	—	808524300
PFE	PFIZER INC	39,494	$1.096M	0.4%	$28.59	-13.8%	—	717081103
SCHH	SCHWAB STRATEGIC TR	53,816	$1.092M	0.4%	$17.75	—	—	808524847
BFEB	INNOVATOR ETFS TRUST	27,596	$1.084M	0.3%	$35.04	—	—	45782C433
PAPR	INNOVATOR ETFS TRUST	31,972	$1.074M	0.3%	$28.57	—	—	45782C870
PJAN	INNOVATOR ETFS TRUST	26,966	$1.055M	0.3%	$34.97	—	—	45782C508
PH	PARKER-HANNIFIN CORP	1,889	$1.05M	0.3%	$391.41	+27.4%	—	701094104
VXUS	VANGUARD STAR FDS	17,320	$1.044M	0.3%	$55.60	—	—	921909768
PJUN	INNOVATOR ETFS TRUST	29,865	$1.031M	0.3%	$30.88	—	—	45782C748
BAUG	INNOVATOR ETFS TRUST	26,453	$1.028M	0.3%	$30.15	—	—	45782C698
VBR	VANGUARD INDEX FDS	5,329	$1.023M	0.3%	$159.50	—	—	922908611
BSCU	INVESCO EXCH TRD SLF IDX FD	62,335	$1.022M	0.3%	$16.57	—	—	46138J460
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,401	$1.01M	0.3%	$354.77	+10.9%	—	084670702
ABBV	ABBVIE INC	5,450	$992K	0.3%	$135.25	+19.8%	—	00287Y109
XLRE	SELECT SECTOR SPDR TR	24,668	$975K	0.3%	$37.57	—	—	81369Y860
VHT	VANGUARD WORLD FD	3,600	$974K	0.3%	$244.84	—	—	92204A504
SCHE	SCHWAB STRATEGIC TR	38,299	$967K	0.3%	$23.95	—	—	808524706
NAPR	INNOVATOR ETFS TRUST	20,344	$926K	0.3%	$37.06	—	—	45782C334
CALF	PACER FDS TR	18,724	$920K	0.3%	$40.48	—	—	69374H857
TSLA	TESLA INC	5,000	$879K	0.3%	$243.57	-19.8%	—	88160R101
MMIT	INDEXIQ ACTIVE ETF TR	35,704	$871K	0.3%	$23.40	—	—	45409F827
BJUN	INNOVATOR ETFS TRUST	22,972	$864K	0.3%	$32.66	—	—	45782C755
T	AT&T INC	48,594	$855K	0.3%	$14.74	+6.0%	—	00206R102
CVX	CHEVRON CORP NEW	5,350	$844K	0.3%	$145.49	-4.5%	—	166764100
SCHZ	SCHWAB STRATEGIC TR	17,735	$816K	0.3%	$44.94	—	—	808524839
VBK	VANGUARD INDEX FDS	3,059	$798K	0.3%	$214.12	—	—	922908595
ITOT	ISHARES TR	6,885	$794K	0.3%	$99.63	—	—	464287150
BSCX	INVESCO EXCHNG TRAD SLF INDE	36,433	$760K	0.2%	$20.86	—	—	46139W825
NVDA	NVIDIA CORPORATION	841	$760K	0.2%	$44.87	+61.5%	—	67066G104
ANGL	VANECK ETF TRUST	26,017	$755K	0.2%	$28.55	—	—	92189F437
BJUL	INNOVATOR ETFS TRUST	18,549	$748K	0.2%	$32.42	—	—	45782C789
IJUL	INNOVATOR ETFS TRUST	26,182	$739K	0.2%	$23.17	—	—	45782C722
—	ISHARES TR	29,465	$738K	0.2%	$24.99	—	—	46434VBG4
SCHC	SCHWAB STRATEGIC TR	20,572	$736K	0.2%	$33.96	—	—	808524888
BSEP	INNOVATOR ETFS TRUST	18,068	$710K	0.2%	$31.28	—	—	45782C664
SHM	SPDR SER TR	14,671	$696K	0.2%	$46.68	—	—	78468R739
GCOW	PACER FDS TR	19,794	$687K	0.2%	$29.91	—	—	69374H709
IOO	ISHARES TR	7,673	$686K	0.2%	$73.24	—	—	464287572
ABT	ABBOTT LABS	5,973	$679K	0.2%	$101.24	+9.4%	—	002824100
VIOO	VANGUARD ADMIRAL FDS INC	6,655	$675K	0.2%	$100.56	—	—	921932828
USMV	ISHARES TR	8,007	$669K	0.2%	$62.75	—	—	46429B697
KO	COCA COLA CO	10,861	$664K	0.2%	$55.72	+1.8%	—	191216100
HD	HOME DEPOT INC	1,711	$656K	0.2%	$302.97	+15.0%	—	437076102
VOT	VANGUARD INDEX FDS	2,707	$638K	0.2%	$194.70	—	—	922908538
JNJ	JOHNSON & JOHNSON	4,010	$634K	0.2%	$152.32	-1.4%	—	478160104
XLV	SELECT SECTOR SPDR TR	4,189	$619K	0.2%	$134.38	—	—	81369Y209
LMT	LOCKHEED MARTIN CORP	1,358	$618K	0.2%	$415.09	+0.2%	—	539830109
—	ISHARES TR	24,808	$615K	0.2%	$24.79	—	—	46434VBD1
IBTE	ISHARES TR	25,634	$614K	0.2%	$23.90	—	—	46436E874
—	ISHARES TR	26,315	$611K	0.2%	$23.26	—	—	46436E866
IJH	ISHARES TR	9,918	$602K	0.2%	$97.34	—	—	464287507
VWO	VANGUARD INTL EQUITY INDEX F	14,278	$596K	0.2%	$39.56	—	—	922042858
IAPR	INNOVATOR ETFS TRUST	21,819	$593K	0.2%	$24.60	—	—	45782C367
SPMD	SPDR SER TR	11,038	$589K	0.2%	$45.19	—	—	78464A847
BSJO	INVESCO EXCH TRD SLF IDX FD	25,788	$586K	0.2%	$23.42	—	—	46138J833
GBTC	GRAYSCALE BITCOIN TR BTC	9,196	$581K	0.2%	$63.18	—	—	389637109
CAT	CATERPILLAR INC	1,566	$574K	0.2%	$261.47	+19.0%	—	149123101
BMAR	INNOVATOR ETFS TRUST	13,699	$571K	0.2%	$41.68	—	—	45782C391
UNP	UNION PAC CORP	2,318	$570K	0.2%	$206.15	+14.3%	—	907818108
COST	COSTCO WHSL CORP NEW	749	$549K	0.2%	$508.49	+39.0%	—	22160K105
HDV	ISHARES TR	4,930	$543K	0.2%	$91.54	—	—	46429B663
MOTI	VANECK ETF TRUST	17,187	$535K	0.2%	$29.64	—	—	92189F593
UAPR	INNOVATOR ETFS TRUST	18,875	$532K	0.2%	$26.44	—	—	45782C805
FREL	FIDELITY COVINGTON TRUST	20,274	$529K	0.2%	$23.10	—	—	316092857
MCD	MCDONALDS CORP	1,855	$523K	0.2%	$269.51	+3.2%	—	580135101
SCHO	SCHWAB STRATEGIC TR	10,792	$520K	0.2%	$47.97	—	—	808524862
XLP	SELECT SECTOR SPDR TR	6,779	$518K	0.2%	$66.42	—	—	81369Y308
LOW	LOWES COS INC	2,027	$516K	0.2%	$214.91	+3.3%	—	548661107
BOCT	INNOVATOR ETFS TRUST	12,598	$510K	0.2%	$38.45	—	—	45782C771
VIG	VANGUARD SPECIALIZED FUNDS	2,781	$508K	0.2%	$155.77	—	—	921908844
UNH	UNITEDHEALTH GROUP INC	1,019	$504K	0.2%	$352.73	+38.6%	—	91324P102
BSV	VANGUARD BD INDEX FDS	6,502	$499K	0.2%	$76.19	—	—	921937827
BSJP	INVESCO EXCH TRD SLF IDX FD	21,606	$496K	0.2%	$22.30	—	—	46138J817
IBDR	ISHARES TR	20,102	$479K	0.2%	$23.88	—	—	46435GAA0
SPSM	SPDR SER TR	10,895	$469K	0.2%	$26.53	—	—	78468R853
IBTG	ISHARES TR	20,607	$468K	0.2%	$22.77	—	—	46436E858
IBDS	ISHARES TR	19,655	$468K	0.2%	$23.85	—	—	46435UAA9
IBDT	ISHARES TR	18,593	$463K	0.1%	$24.99	—	—	46435U515
IBDU	ISHARES TR	20,258	$462K	0.1%	$22.93	—	—	46436E205
IBDV	ISHARES TR	21,589	$462K	0.1%	$21.52	—	—	46436E726
VZ	VERIZON COMMUNICATIONS INC	10,881	$457K	0.1%	$31.37	+14.5%	—	92343V104
FTEC	FIDELITY COVINGTON TRUST	2,879	$449K	0.1%	$122.92	—	—	316092808
META	META PLATFORMS INC	920	$447K	0.1%	$245.05	+80.9%	—	30303M102
DE	DEERE & CO	1,077	$443K	0.1%	$397.95	-6.4%	—	244199105
VOE	VANGUARD INDEX FDS	2,830	$441K	0.1%	$131.10	—	—	922908512
NFLX	NETFLIX INC	726	$441K	0.1%	$36.83	+53.1%	—	64110L106
V	VISA INC	1,580	$441K	0.1%	$226.66	+20.2%	—	92826C839
GOOGL	ALPHABET INC	2,892	$436K	0.1%	$117.54	+20.8%	—	02079K305
KOCT	INNOVATOR ETFS TRUST	15,040	$428K	0.1%	$26.02	—	—	45782C599
GOOG	ALPHABET INC	2,787	$424K	0.1%	$117.84	+21.6%	—	02079K107
HYMB	SPDR SER TR	16,455	$423K	0.1%	$32.23	—	—	78464A284
VTEB	VANGUARD MUN BD FDS	8,348	$422K	0.1%	$48.84	—	—	922907746
PMAY	INNOVATOR ETFS TRUST	12,773	$415K	0.1%	$28.62	—	—	45782C318
NJUL	INNOVATOR ETFS TRUST	7,176	$414K	0.1%	$46.74	—	—	45782C276
MA	MASTERCARD INCORPORATED	843	$406K	0.1%	$369.85	+22.4%	—	57636Q104
IJAN	INNOVATOR ETFS TRUST	12,895	$403K	0.1%	$29.54	—	—	45782C524
TOWN	TOWNEBANK PORTSMOUTH VA	14,303	$401K	0.1%	$24.04	+15.6%	—	89214P109
RTX	RTX CORPORATION	4,059	$396K	0.1%	$81.24	+6.9%	—	75513E101
VYM	VANGUARD WHITEHALL FDS	3,230	$391K	0.1%	$103.50	—	—	921946406
JPM	JPMORGAN CHASE & CO	1,936	$388K	0.1%	$132.45	+31.1%	—	46625H100
XLK	SELECT SECTOR SPDR TR	1,854	$386K	0.1%	$197.93	—	—	81369Y803
GE	GENERAL ELECTRIC CO	2,196	$385K	0.1%	$88.66	+31.3%	—	369604301
IOCT	INNOVATOR ETFS TRUST	13,290	$384K	0.1%	$24.31	—	—	45782C631
RF	REGIONS FINANCIAL CORP NEW	18,186	$383K	0.1%	$15.77	+10.3%	—	7591EP100
BMAY	INNOVATOR ETFS TRUST	10,667	$380K	0.1%	$30.88	—	—	45782C326
WMT	WALMART INC	6,179	$372K	0.1%	$54.78	+2.3%	—	931142103
—	ISHARES TR	14,037	$371K	0.1%	$25.93	—	—	46435U432
BJAN	INNOVATOR ETFS TRUST	8,408	$366K	0.1%	$43.53	—	—	45782C409
FNDF	SCHWAB STRATEGIC TR	10,100	$360K	0.1%	$31.87	—	—	808524755
ARLP	ALLIANCE RESOURCE PARTNERS L	17,903	$359K	0.1%	$21.07	—	—	01877R108
PGX	INVESCO EXCH TRADED FD TR II	29,460	$350K	0.1%	$14.30	—	—	46138E511
UMAR	INNOVATOR ETFS TRUST	10,718	$350K	0.1%	$28.46	—	—	45782C375
VEA	VANGUARD TAX-MANAGED FDS	6,932	$348K	0.1%	$47.97	—	—	921943858
FNDA	SCHWAB STRATEGIC TR	6,008	$343K	0.1%	$50.31	—	—	808524763
AMAT	APPLIED MATLS INC	1,641	$339K	0.1%	$140.40	+28.5%	—	038222105
BNOV	INNOVATOR ETFS TRUST	8,906	$325K	0.1%	$32.48	—	—	45782C581
IMAR	INNOVATOR ETFS TRUST	12,566	$324K	0.1%	$25.78	—	—	45783Y343
NEE	NEXTERA ENERGY INC	5,073	$324K	0.1%	$64.42	-14.0%	—	65339F101
CVS	CVS HEALTH CORP	3,991	$318K	0.1%	$64.57	+9.7%	—	126650100
QQQE	DIREXION SHS ETF TR	3,548	$317K	0.1%	$76.94	—	—	25459Y207
ETN	EATON CORP PLC	1,015	$317K	0.1%	$209.69	+27.6%	—	G29183103
FDL	FIRST TR MORNINGSTAR DIVID L	8,180	$315K	0.1%	$33.80	—	—	336917109
BMY	BRISTOL-MYERS SQUIBB CO	5,813	$315K	0.1%	$52.18	-11.5%	—	110122108
BAC	BANK AMERICA CORP	8,196	$311K	0.1%	$27.80	+18.0%	—	060505104
FDX	FEDEX CORP	1,048	$304K	0.1%	$217.63	+10.2%	—	31428X106
DIS	DISNEY WALT CO	2,444	$299K	0.1%	$102.38	0.0%	—	254687106
KAPR	INNOVATOR ETFS TRUST	9,562	$298K	0.1%	$26.67	—	—	45782C342
LQD	ISHARES TR	2,719	$296K	0.1%	$102.04	—	—	464287242
VLUE	ISHARES TR	2,604	$282K	0.1%	$103.06	—	—	46432F388
NJAN	INNOVATOR ETFS TRUST	6,414	$280K	0.1%	$43.65	—	—	45782C466
MGK	VANGUARD WORLD FD	978	$280K	0.1%	$226.99	—	—	921910816
KJUL	INNOVATOR ETFS TRUST	9,918	$278K	0.1%	$23.49	—	—	45782C284
CORP	PIMCO ETF TR	2,864	$275K	0.1%	$108.28	—	—	72201R817
INTC	INTEL CORP	6,111	$270K	0.1%	$34.22	+28.7%	—	458140100
CIBR	FIRST TR EXCHANGE TRADED FD	4,750	$268K	0.1%	$56.42	—	—	33734X846
—	PIMCO DYNAMIC INCOME FD	13,904	$268K	0.1%	$18.77	—	—	72201Y101
PEP	PEPSICO INC	1,534	$268K	0.1%	$166.89	-5.8%	—	713448108
VCIT	VANGUARD SCOTTSDALE FDS	3,271	$263K	0.1%	$80.40	—	—	92206C870
KJAN	INNOVATOR ETFS TRUST	7,317	$259K	0.1%	$35.40	—	—	45782C474
EFV	ISHARES TR	4,745	$258K	0.1%	$49.00	—	—	464288877
FSK	FS KKR CAP CORP	13,449	$256K	0.1%	$13.88	+6.6%	—	302635206
IWD	ISHARES TR	1,401	$251K	0.1%	$151.97	—	—	464287598
—	ISHARES TR	10,710	$250K	0.1%	$23.34	—	—	46435U184
VEU	VANGUARD INTL EQUITY INDEX F	4,269	$250K	0.1%	$51.77	—	—	922042775
XLY	SELECT SECTOR SPDR TR	1,342	$247K	0.1%	$184.05	—	—	81369Y407
XLE	SELECT SECTOR SPDR TR	2,612	$247K	0.1%	$87.13	—	—	81369Y506
POWA	INVESCO EXCH TRD SLF IDX FD	3,100	$243K	0.1%	$66.52	—	—	46138J775
BAPR	INNOVATOR ETFS TRUST	6,046	$242K	0.1%	$31.82	—	—	45782C888
SUB	ISHARES TR	2,292	$240K	0.1%	$102.97	—	—	464288158
IJR	ISHARES TR	2,174	$240K	0.1%	$94.38	—	—	464287804
BSMO	INVESCO EXCH TRD SLF IDX FD	9,644	$239K	0.1%	$24.78	—	—	46138J536
ITW	ILLINOIS TOOL WKS INC	873	$234K	0.1%	$230.07	+7.6%	—	452308109
NOCT	INNOVATOR ETFS TRUST	4,910	$234K	0.1%	$45.82	—	—	45782C615
DRSK	ETF SER SOLUTIONS	8,732	$233K	0.1%	$28.01	—	—	26922A388
VGT	VANGUARD WORLD FD	444	$233K	0.1%	$524.77	—	—	92204A702
OXY	OCCIDENTAL PETE CORP	3,517	$229K	0.1%	$57.57	0.0%	—	674599105
IBM	INTERNATIONAL BUSINESS MACHS	1,188	$227K	0.1%	$172.56	0.0%	—	459200101
HRB	BLOCK H & R INC	4,611	$226K	0.1%	$41.91	+7.3%	—	093671105
IBTH	ISHARES TR	10,062	$223K	0.1%	$22.36	—	—	46436E841
SCHR	SCHWAB STRATEGIC TR	4,474	$219K	0.1%	$48.03	—	—	808524854
IBTK	ISHARES TR	11,167	$217K	0.1%	$19.70	—	—	46436E593
IBTI	ISHARES TR	9,827	$216K	0.1%	$22.18	—	—	46436E833
IBTJ	ISHARES TR	9,991	$215K	0.1%	$21.82	—	—	46436E825
—	LAM RESEARCH CORP	220	$214K	0.1%	$972.73	—	—	512807108
UAUG	INNOVATOR ETFS TRUST	6,425	$210K	0.1%	$28.62	—	—	45782C672
PHYS	SPROTT PHYSICAL GOLD TR	12,009	$208K	0.1%	$17.32	—	—	85207H104
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,100	$202K	0.1%	$49.27	—	—	833635105
MAA	MID-AMER APT CMNTYS INC	1,525	$201K	0.1%	$116.80	+3.4%	—	59522J103
BSM	BLACK STONE MINERALS L P	12,000	$192K	0.1%	$15.76	—	—	09225M101
F	FORD MTR CO DEL	10,466	$139K	0.0%	$10.86	-1.5%	—	345370860
NOK	NOKIA CORP	30,000	$106K	0.0%	$3.73	—	—	654902204
PSLV	SPROTT PHYSICAL SILVER TR	10,490	$87,000	0.0%	$8.29	—	—	85207K107
AUPH	AURINIA PHARMACEUTICALS INC	12,170	$61,000	0.0%	$10.38	-34.6%	—	05156V102