Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	509,379	$10.42M	5.1%	$20.22	—	—	46138J825
—	INVESCO EXCH TRD SLF IDX FD	465,345	$9.8M	4.8%	$20.63	—	—	46138J841
BSCQ	INVESCO EXCH TRD SLF IDX FD	474,675	$9.102M	4.4%	$19.06	—	—	46138J791
VCSH	VANGUARD SCOTTSDALE FDS	106,348	$8.218M	4.0%	$79.30	—	—	92206C409
SPYG	SPDR SER TR	88,244	$7.071M	3.4%	$57.44	—	—	78464A409
AAPL	APPLE INC	32,442	$6.833M	3.3%	$181.13	+2.2%	—	037833100
SPYV	SPDR SER TR	135,761	$6.617M	3.2%	$41.08	—	—	78464A508
MUNI	PIMCO ETF TR	102,594	$5.341M	2.6%	$51.72	—	—	72201R866
NOBL	PROSHARES TR	53,485	$5.141M	2.5%	$80.64	—	—	74348A467
PFEB	INNOVATOR ETFS TRUST	140,950	$4.952M	2.4%	$32.02	—	—	45782C417
BSCR	INVESCO EXCH TRD SLF IDX FD	238,788	$4.59M	2.2%	$19.32	—	—	46138J783
SPDW	SPDR INDEX SHS FDS	111,074	$3.896M	1.9%	$32.18	—	—	78463X889
BSCX	INVESCO EXCH TRD SLF IDX FD	188,568	$3.886M	1.9%	$20.66	—	—	46139W825
FLRN	SPDR SER TR	121,540	$3.75M	1.8%	$30.60	—	—	78468R200
QQQ	INVESCO QQQ TR	7,282	$3.489M	1.7%	$302.55	—	—	46090E103
MINO	PIMCO ETF TR	72,885	$3.312M	1.6%	$44.40	—	—	72201R635
BSCS	INVESCO EXCH TRD SLF IDX FD	165,956	$3.311M	1.6%	$20.13	—	—	46138J643
PMAR	INNOVATOR ETFS TRUST	81,137	$3.077M	1.5%	$31.26	—	—	45782C383
BSCW	INVESCO EXCH TRD SLF IDX FD	140,680	$2.816M	1.4%	$20.34	—	—	46139W858
BOND	PIMCO ETF TR	30,235	$2.754M	1.3%	$95.51	—	—	72201R775
BSCV	INVESCO EXCH TRD SLF IDX FD	158,956	$2.535M	1.2%	$16.13	—	—	46138J429
MMIN	INDEXIQ ACTIVE ETF TR	102,822	$2.47M	1.2%	$27.08	—	—	45409F843
MOAT	VANECK ETF TRUST	28,127	$2.436M	1.2%	$62.41	—	—	92189F643
COWZ	PACER FDS TR	44,523	$2.426M	1.2%	$46.11	—	—	69374H881
BSCT	INVESCO EXCH TRD SLF IDX FD	116,810	$2.121M	1.0%	$18.33	—	—	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	126,790	$2.062M	1.0%	$16.42	—	—	46138J460
SPY	SPDR S&P 500 ETF TR	3,786	$2.06M	1.0%	$350.28	—	—	78462F103
AMZN	AMAZON COM INC	10,594	$2.047M	1.0%	$134.76	+36.3%	—	023135106
PDEC	INNOVATOR ETFS TRUST	54,518	$2.045M	1.0%	$31.25	—	—	45782C540
POCT	INNOVATOR ETFS TRUST	52,511	$2.011M	1.0%	$31.30	—	—	45782C797
PAUG	INNOVATOR ETFS TRUST	54,933	$2.006M	1.0%	$29.79	—	—	45782C680
MRK	MERCK & CO INC	15,409	$1.908M	0.9%	$76.90	+58.3%	—	58933Y105
PAPR	INNOVATOR ETFS TRUST	53,016	$1.838M	0.9%	$30.99	—	—	45782C870
TOTL	SSGA ACTIVE ETF TR	44,494	$1.767M	0.9%	$47.55	—	—	78467V848
XOM	EXXON MOBIL CORP	15,066	$1.734M	0.8%	$86.28	+27.6%	—	30231G102
QQQM	INVESCO EXCH TRADED FD TR II	8,766	$1.728M	0.8%	$197.13	—	—	46138G649
PSEP	INNOVATOR ETFS TRUST	43,727	$1.638M	0.8%	$29.20	—	—	45782C656
IEMG	ISHARES INC	26,863	$1.438M	0.7%	$50.39	—	—	46434G103
PJUL	INNOVATOR ETFS TRUST	34,602	$1.344M	0.7%	$31.76	—	—	45782C813
NVDA	NVIDIA CORPORATION	10,461	$1.292M	0.6%	$96.54	+4.7%	—	67066G104
PJUN	INNOVATOR ETFS TRUST	36,261	$1.292M	0.6%	$31.72	—	—	45782C748
PNOV	INNOVATOR ETFS TRUST	34,255	$1.243M	0.6%	$31.13	—	—	45782C573
BALT	INNOVATOR ETFS TRUST	40,507	$1.216M	0.6%	$26.20	—	—	45783Y855
BDEC	INNOVATOR ETFS TRUST	28,364	$1.189M	0.6%	$33.69	—	—	45782C557
TFC	TRUIST FINL CORP	30,425	$1.182M	0.6%	$26.95	+29.7%	—	89832Q109
BJUN	INNOVATOR ETFS TRUST	27,987	$1.094M	0.5%	$33.82	—	—	45782C755
NAPR	INNOVATOR ETFS TRUST	22,831	$1.088M	0.5%	$38.21	—	—	45782C334
PJAN	INNOVATOR ETFS TRUST	26,771	$1.077M	0.5%	$34.97	—	—	45782C508
BFEB	INNOVATOR ETFS TRUST	25,746	$1.046M	0.5%	$35.04	—	—	45782C433
ABBV	ABBVIE INC	5,706	$979K	0.5%	$136.23	+15.3%	—	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,401	$977K	0.5%	$354.77	+15.2%	—	084670702
TSLA	TESLA INC	4,904	$970K	0.5%	$243.57	-28.2%	—	88160R101
BAUG	INNOVATOR ETFS TRUST	23,687	$961K	0.5%	$30.15	—	—	45782C698
VHT	VANGUARD WORLD FD	3,600	$958K	0.5%	$244.84	—	—	92204A504
T	AT&T INC	48,293	$923K	0.4%	$14.74	+9.7%	—	00206R102
MMIT	INDEXIQ ACTIVE ETF TR	37,577	$909K	0.4%	$23.44	—	—	45409F827
CALF	PACER FDS TR	20,853	$908K	0.4%	$40.80	—	—	69374H857
XLRE	SELECT SECTOR SPDR TR	23,025	$884K	0.4%	$37.57	—	—	81369Y860
ANGL	VANECK ETF TRUST	28,864	$817K	0.4%	$28.53	—	—	92189F437
IAPR	INNOVATOR ETFS TRUST	28,746	$777K	0.4%	$25.19	—	—	45782C367
BJUL	INNOVATOR ETFS TRUST	18,063	$755K	0.4%	$32.42	—	—	45782C789
—	ISHARES TR	29,465	$740K	0.4%	$24.99	—	—	46434VBG4
GCOW	PACER FDS TR	21,650	$730K	0.4%	$30.24	—	—	69374H709
IJUL	INNOVATOR ETFS TRUST	25,969	$730K	0.4%	$23.17	—	—	45782C722
SHM	SPDR SER TR	14,671	$692K	0.3%	$46.68	—	—	78468R739
USMV	ISHARES TR	8,007	$672K	0.3%	$62.75	—	—	46429B697
BSEP	INNOVATOR ETFS TRUST	16,360	$665K	0.3%	$31.28	—	—	45782C664
COST	COSTCO WHSL CORP NEW	745	$633K	0.3%	$508.49	+52.2%	—	22160K105
PMAY	INNOVATOR ETFS TRUST	18,284	$624K	0.3%	$30.28	—	—	45782C318
—	ISHARES TR	24,808	$617K	0.3%	$24.79	—	—	46434VBD1
IBTE	ISHARES TR	25,634	$615K	0.3%	$23.90	—	—	46436E874
—	ISHARES TR	26,315	$611K	0.3%	$23.26	—	—	46436E866
SPMD	SPDR SER TR	11,761	$603K	0.3%	$45.56	—	—	78464A847
ABT	ABBOTT LABS	5,749	$597K	0.3%	$101.24	+1.7%	—	002824100
BMAR	INNOVATOR ETFS TRUST	13,678	$591K	0.3%	$41.68	—	—	45782C391
XLV	SELECT SECTOR SPDR TR	3,870	$564K	0.3%	$134.38	—	—	81369Y209
MOTI	VANECK ETF TRUST	17,844	$559K	0.3%	$29.70	—	—	92189F593
BSJO	INVESCO EXCH TRD SLF IDX FD	24,412	$555K	0.3%	$23.42	—	—	46138J833
UAPR	INNOVATOR ETFS TRUST	18,875	$548K	0.3%	$26.44	—	—	45782C805
GOOGL	ALPHABET INC	2,969	$541K	0.3%	$118.83	+40.8%	—	02079K305
HDV	ISHARES TR	4,930	$536K	0.3%	$91.54	—	—	46429B663
UNH	UNITEDHEALTH GROUP INC	1,019	$519K	0.3%	$352.73	+34.1%	—	91324P102
BSJP	INVESCO EXCH TRD SLF IDX FD	22,638	$519K	0.3%	$22.33	—	—	46138J817
GOOG	ALPHABET INC	2,787	$511K	0.2%	$117.84	+43.3%	—	02079K107
NFLX	NETFLIX INC	717	$484K	0.2%	$36.83	+69.6%	—	64110L106
IBDR	ISHARES TR	20,102	$479K	0.2%	$23.88	—	—	46435GAA0
XLP	SELECT SECTOR SPDR TR	6,120	$469K	0.2%	$66.42	—	—	81369Y308
IBTG	ISHARES TR	20,607	$467K	0.2%	$22.77	—	—	46436E858
IBDS	ISHARES TR	19,655	$466K	0.2%	$23.85	—	—	46435UAA9
IBDT	ISHARES TR	18,593	$461K	0.2%	$24.99	—	—	46435U515
IBDU	ISHARES TR	20,258	$459K	0.2%	$22.93	—	—	46436E205
VZ	VERIZON COMMUNICATIONS INC	11,141	$459K	0.2%	$31.49	+15.8%	—	92343V104
IBDV	ISHARES TR	21,589	$459K	0.2%	$21.52	—	—	46436E726
SPSM	SPDR SER TR	10,895	$452K	0.2%	$26.53	—	—	78468R853
ARLP	ALLIANCE RESOURCE PARTNERS L	18,439	$451K	0.2%	$21.17	—	—	01877R108
RTX	RTX CORPORATION	4,461	$448K	0.2%	$82.94	+20.7%	—	75513E101
BOCT	INNOVATOR ETFS TRUST	10,768	$448K	0.2%	$38.45	—	—	45782C771
META	META PLATFORMS INC	854	$431K	0.2%	$245.05	+97.2%	—	30303M102
HYMB	SPDR SER TR	16,869	$429K	0.2%	$32.07	—	—	78464A284
XLK	SELECT SECTOR SPDR TR	1,854	$420K	0.2%	$197.93	—	—	81369Y803
V	VISA INC	1,594	$418K	0.2%	$226.66	+19.5%	—	92826C839
BMAY	INNOVATOR ETFS TRUST	10,980	$417K	0.2%	$31.08	—	—	45782C326
NJUL	INNOVATOR ETFS TRUST	6,932	$412K	0.2%	$46.74	—	—	45782C276
JPM	JPMORGAN CHASE & CO.	1,975	$400K	0.2%	$133.57	+41.6%	—	46625H100
IJAN	INNOVATOR ETFS TRUST	12,422	$390K	0.2%	$29.54	—	—	45782C524
IOCT	INNOVATOR ETFS TRUST	13,290	$389K	0.2%	$24.31	—	—	45782C631
AMAT	APPLIED MATLS INC	1,643	$388K	0.2%	$140.40	+50.6%	—	038222105
TOWN	TOWNEBANK PORTSMOUTH VA	14,189	$387K	0.2%	$24.04	+11.9%	—	89214P109
BAPR	INNOVATOR ETFS TRUST	9,304	$386K	0.2%	$35.21	—	—	45782C888
BJAN	INNOVATOR ETFS TRUST	8,377	$378K	0.2%	$43.53	—	—	45782C409
KOCT	INNOVATOR ETFS TRUST	13,235	$378K	0.2%	$26.02	—	—	45782C599
—	ISHARES TR	14,037	$372K	0.2%	$25.93	—	—	46435U432
RF	REGIONS FINANCIAL CORP NEW	18,198	$365K	0.2%	$15.77	+14.6%	—	7591EP100
UMAR	INNOVATOR ETFS TRUST	10,718	$361K	0.2%	$28.46	—	—	45782C375
NEE	NEXTERA ENERGY INC	5,073	$359K	0.2%	$64.42	+5.0%	—	65339F101
KAPR	INNOVATOR ETFS TRUST	11,605	$357K	0.2%	$27.39	—	—	45782C342
MA	MASTERCARD INCORPORATED	778	$343K	0.2%	$369.85	+22.1%	—	57636Q104
BNOV	INNOVATOR ETFS TRUST	8,906	$333K	0.2%	$32.48	—	—	45782C581
PGX	INVESCO EXCH TRADED FD TR II	28,604	$330K	0.2%	$14.30	—	—	46138E511
IMAR	INNOVATOR ETFS TRUST	12,566	$323K	0.2%	$25.78	—	—	45783Y343
ETN	EATON CORP PLC	1,015	$318K	0.2%	$209.69	+51.3%	—	G29183103
FDX	FEDEX CORP	1,048	$314K	0.2%	$217.63	+15.7%	—	31428X106
QQQE	DIREXION SHS ETF TR	3,489	$310K	0.2%	$76.94	—	—	25459Y207
BAC	BANK AMERICA CORP	7,316	$291K	0.1%	$27.80	+32.5%	—	060505104
NJAN	INNOVATOR ETFS TRUST	6,414	$291K	0.1%	$43.65	—	—	45782C466
CORP	PIMCO ETF TR	2,865	$272K	0.1%	$108.28	—	—	72201R817
CIBR	FIRST TR EXCHANGE TRADED FD	4,750	$268K	0.1%	$56.42	—	—	33734X846
KJUL	INNOVATOR ETFS TRUST	9,543	$264K	0.1%	$23.49	—	—	45782C284
VCIT	VANGUARD SCOTTSDALE FDS	3,308	$264K	0.1%	$80.40	—	—	92206C870
—	PIMCO DYNAMIC INCOME FD	13,904	$262K	0.1%	$18.77	—	—	72201Y101
AVGO	BROADCOM INC	163	$262K	0.1%	$137.66	0.0%	—	11135F101
VGT	VANGUARD WORLD FD	444	$256K	0.1%	$524.77	—	—	92204A702
HRB	BLOCK H & R INC	4,611	$250K	0.1%	$41.91	+13.2%	—	093671105
—	ISHARES TR	10,710	$249K	0.1%	$23.34	—	—	46435U184
AMGN	AMGEN INC	793	$248K	0.1%	$279.32	0.0%	—	031162100
KJAN	INNOVATOR ETFS TRUST	7,007	$245K	0.1%	$35.40	—	—	45782C474
XLY	SELECT SECTOR SPDR TR	1,342	$245K	0.1%	$184.05	—	—	81369Y407
POWA	INVESCO EXCH TRD SLF IDX FD	3,100	$241K	0.1%	$66.52	—	—	46138J775
XLE	SELECT SECTOR SPDR TR	2,612	$238K	0.1%	$87.13	—	—	81369Y506
DRSK	ETF SER SOLUTIONS	8,732	$236K	0.1%	$28.01	—	—	26922A388
VLUE	ISHARES TR	2,249	$233K	0.1%	$103.06	—	—	46432F388
NOCT	INNOVATOR ETFS TRUST	4,525	$222K	0.1%	$45.82	—	—	45782C615
IBTH	ISHARES TR	10,062	$222K	0.1%	$22.36	—	—	46436E841
PHYS	SPROTT PHYSICAL GOLD TR	12,009	$217K	0.1%	$17.32	—	—	85207H104
MAA	MID-AMER APT CMNTYS INC	1,525	$217K	0.1%	$116.80	+7.5%	—	59522J103
UAUG	INNOVATOR ETFS TRUST	6,425	$216K	0.1%	$28.62	—	—	45782C672
IBTK	ISHARES TR	11,167	$215K	0.1%	$19.70	—	—	46436E593
IBTI	ISHARES TR	9,827	$215K	0.1%	$22.18	—	—	46436E833
IBTJ	ISHARES TR	9,991	$214K	0.1%	$21.82	—	—	46436E825
WM	WASTE MGMT INC DEL	987	$211K	0.1%	$202.83	0.0%	—	94106L109
REGN	REGENERON PHARMACEUTICALS	200	$210K	0.1%	$964.05	0.0%	—	75886F107
BSJQ	INVESCO EXCH TRD SLF IDX FD	8,672	$200K	0.1%	$23.06	—	—	46138J635
BSM	BLACK STONE MINERALS L P	12,278	$192K	0.1%	$15.75	—	—	09225M101
PSLV	SPROTT PHYSICAL SILVER TR	10,490	$104K	0.1%	$8.29	—	—	85207K107
AUPH	AURINIA PHARMACEUTICALS INC	12,170	$69,000	0.0%	$10.38	-49.3%	—	05156V102