Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	575,035	$11.87M	5.0%	$20.27	—	—	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	552,899	$10.81M	4.6%	$19.13	—	—	46138J791
—	INVESCO EXCH TRD SLF IDX FD	431,135	$9.106M	3.9%	$20.63	—	—	46138J841
VCSH	VANGUARD SCOTTSDALE FDS	101,735	$8.08M	3.4%	$79.30	—	—	92206C409
SPYG	SPDR SER TR	94,793	$7.862M	3.3%	$59.20	—	—	78464A409
SPYV	SPDR SER TR	147,789	$7.812M	3.3%	$42.04	—	—	78464A508
BSCX	INVESCO EXCH TRD SLF IDX FD	335,274	$7.235M	3.1%	$21.06	—	—	46139W825
MUNI	PIMCO ETF TR	117,709	$6.236M	2.7%	$51.88	—	—	72201R866
BSCR	INVESCO EXCH TRD SLF IDX FD	313,412	$6.18M	2.6%	$19.41	—	—	46138J783
NOBL	PROSHARES TR	53,624	$5.725M	2.4%	$80.64	—	—	74348A467
AAPL	APPLE INC	22,853	$5.325M	2.3%	$181.13	+22.5%	—	037833100
BSCS	INVESCO EXCH TRD SLF IDX FD	239,545	$4.925M	2.1%	$20.26	—	—	46138J643
PFEB	INNOVATOR ETFS TRUST	134,523	$4.848M	2.1%	$32.02	—	—	45782C417
SPDW	SPDR INDEX SHS FDS	127,369	$4.784M	2.0%	$32.87	—	—	78463X889
BSCW	INVESCO EXCH TRD SLF IDX FD	194,957	$4.088M	1.7%	$20.51	—	—	46139W858
FLRN	SPDR SER TR	123,835	$3.82M	1.6%	$30.61	—	—	78468R200
BSCV	INVESCO EXCH TRD SLF IDX FD	225,220	$3.754M	1.6%	$16.29	—	—	46138J429
MINO	PIMCO ETF TR	79,321	$3.661M	1.6%	$44.55	—	—	72201R635
QQQ	INVESCO QQQ TR	7,286	$3.556M	1.5%	$302.55	—	—	46090E103
BSCT	INVESCO EXCH TRD SLF IDX FD	178,161	$3.351M	1.4%	$18.50	—	—	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	189,688	$3.215M	1.4%	$16.59	—	—	46138J460
PAUG	INNOVATOR ETFS TRUST	81,329	$3.079M	1.3%	$32.41	—	—	45782C680
BOND	PIMCO ETF TR	31,763	$3.005M	1.3%	$95.46	—	—	72201R775
PMAR	INNOVATOR ETFS TRUST	75,821	$2.976M	1.3%	$31.26	—	—	45782C383
MOAT	VANECK ETF TRUST	27,519	$2.668M	1.1%	$62.41	—	—	92189F643
COWZ	PACER FDS TR	45,283	$2.619M	1.1%	$46.30	—	—	69374H881
MMIN	NEW YORK LIFE INVTS ACTIVE E	103,125	$2.535M	1.1%	$27.08	—	—	45409F843
PJUL	INNOVATOR ETFS TRUST	58,269	$2.359M	1.0%	$35.30	—	—	45782C813
NVDA	NVIDIA CORPORATION	19,420	$2.358M	1.0%	$106.47	+10.9%	—	67066G104
SPY	SPDR S&P 500 ETF TR	3,827	$2.196M	0.9%	$352.68	—	—	78462F103
PDEC	INNOVATOR ETFS TRUST	53,631	$2.055M	0.9%	$31.25	—	—	45782C540
XOM	EXXON MOBIL CORP	16,710	$1.959M	0.8%	$88.62	+24.2%	—	30231G102
QQQM	INVESCO EXCH TRADED FD TR II	9,701	$1.948M	0.8%	$197.48	—	—	46138G649
PAPR	INNOVATOR ETFS TRUST	53,016	$1.905M	0.8%	$30.99	—	—	45782C870
POCT	INNOVATOR ETFS TRUST	48,597	$1.893M	0.8%	$31.30	—	—	45782C797
MRK	MERCK & CO INC	15,814	$1.796M	0.8%	$77.82	+45.2%	—	58933Y105
AMZN	AMAZON COM INC	9,633	$1.795M	0.8%	$134.76	+35.4%	—	023135106
TOTL	SSGA ACTIVE ETF TR	43,074	$1.783M	0.8%	$47.55	—	—	78467V848
IEMG	ISHARES INC	30,064	$1.726M	0.7%	$51.14	—	—	46434G103
PSEP	INNOVATOR ETFS TRUST	35,710	$1.376M	0.6%	$29.20	—	—	45782C656
BSCY	INVESCO EXCH TRD SLF IDX FD	64,327	$1.357M	0.6%	$21.10	—	—	46139W783
PJUN	INNOVATOR ETFS TRUST	36,261	$1.337M	0.6%	$31.72	—	—	45782C748
BJUL	INNOVATOR ETFS TRUST	30,479	$1.331M	0.6%	$37.00	—	—	45782C789
BALT	INNOVATOR ETFS TRUST	42,130	$1.299M	0.6%	$26.38	—	—	45783Y855
TFC	TRUIST FINL CORP	30,228	$1.293M	0.5%	$26.95	+46.9%	—	89832Q109
PNOV	INNOVATOR ETFS TRUST	33,011	$1.219M	0.5%	$31.13	—	—	45782C573
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,633	$1.212M	0.5%	$362.47	+22.0%	—	084670702
BDEC	INNOVATOR ETFS TRUST	27,772	$1.196M	0.5%	$33.69	—	—	45782C557
ABBV	ABBVIE INC	5,798	$1.145M	0.5%	$136.91	+30.5%	—	00287Y109
BJUN	INNOVATOR ETFS TRUST	27,987	$1.139M	0.5%	$33.82	—	—	45782C755
NAPR	INNOVATOR ETFS TRUST	22,831	$1.11M	0.5%	$38.21	—	—	45782C334
PJAN	INNOVATOR ETFS TRUST	26,771	$1.106M	0.5%	$34.97	—	—	45782C508
CALF	PACER FDS TR	23,595	$1.098M	0.5%	$41.46	—	—	69374H857
T	AT&T INC	49,114	$1.08M	0.5%	$14.81	+26.8%	—	00206R102
MMIT	NEW YORK LIFE INVTS ACTIVE E	41,721	$1.026M	0.4%	$23.55	—	—	45409F827
VHT	VANGUARD WORLD FD	3,600	$1.016M	0.4%	$244.84	—	—	92204A504
XLRE	SELECT SECTOR SPDR TR	21,235	$949K	0.4%	$37.57	—	—	81369Y860
BFEB	INNOVATOR ETFS TRUST	20,767	$871K	0.4%	$35.04	—	—	45782C433
ANGL	VANECK ETF TRUST	29,534	$869K	0.4%	$28.55	—	—	92189F437
COST	COSTCO WHSL CORP NEW	975	$864K	0.4%	$591.86	+45.6%	—	22160K105
GCOW	PACER FDS TR	23,134	$844K	0.4%	$30.64	—	—	69374H709
IAPR	INNOVATOR ETFS TRUST	28,661	$814K	0.3%	$25.19	—	—	45782C367
IJUL	INNOVATOR ETFS TRUST	27,588	$811K	0.3%	$23.53	—	—	45782C722
GOOGL	ALPHABET INC	4,837	$802K	0.3%	$137.33	+21.4%	—	02079K305
—	ISHARES TR	29,465	$743K	0.3%	$24.99	—	—	46434VBG4
USMV	ISHARES TR	8,014	$732K	0.3%	$62.75	—	—	46429B697
BAUG	INNOVATOR ETFS TRUST	17,081	$731K	0.3%	$30.15	—	—	45782C698
SHM	SPDR SER TR	14,661	$706K	0.3%	$46.68	—	—	78468R739
UAUG	INNOVATOR ETFS TRUST	19,956	$699K	0.3%	$32.96	—	—	45782C672
PID	INVESCO EXCHANGE TRADED FD T	34,800	$688K	0.3%	$19.77	—	—	46137V548
NFLX	NETFLIX INC	936	$664K	0.3%	$43.86	+52.5%	—	64110L106
UNH	UNITEDHEALTH GROUP INC	1,127	$659K	0.3%	$371.47	+47.6%	—	91324P102
JPM	JPMORGAN CHASE & CO.	3,106	$655K	0.3%	$159.56	+28.4%	—	46625H100
ABT	ABBOTT LABS	5,676	$647K	0.3%	$101.24	+5.8%	—	002824100
PMAY	INNOVATOR ETFS TRUST	18,284	$644K	0.3%	$30.28	—	—	45782C318
XLV	SELECT SECTOR SPDR TR	4,078	$628K	0.3%	$135.38	—	—	81369Y209
MOTI	VANECK ETF TRUST	17,889	$627K	0.3%	$29.70	—	—	92189F593
—	ISHARES TR	24,808	$623K	0.3%	$24.79	—	—	46434VBD1
V	VISA INC	2,264	$623K	0.3%	$238.81	+12.1%	—	92826C839
—	ISHARES TR	26,315	$616K	0.3%	$23.26	—	—	46436E866
IBTE	ISHARES TR	25,634	$615K	0.3%	$23.90	—	—	46436E874
BMAR	INNOVATOR ETFS TRUST	13,662	$615K	0.3%	$41.68	—	—	45782C391
BSEP	INNOVATOR ETFS TRUST	14,375	$606K	0.3%	$31.28	—	—	45782C664
SPMD	SPDR SER TR	10,928	$598K	0.3%	$45.56	—	—	78464A847
HDV	ISHARES TR	4,929	$580K	0.2%	$91.54	—	—	46429B663
BSJP	INVESCO EXCH TRD SLF IDX FD	25,026	$579K	0.2%	$22.41	—	—	46138J817
UAPR	INNOVATOR ETFS TRUST	18,875	$570K	0.2%	$26.44	—	—	45782C805
RTX	RTX CORPORATION	4,635	$562K	0.2%	$84.00	+32.2%	—	75513E101
BSJO	INVESCO EXCH TRD SLF IDX FD	23,030	$523K	0.2%	$23.42	—	—	46138J833
META	META PLATFORMS INC	899	$515K	0.2%	$258.42	+98.2%	—	30303M102
SPSM	SPDR SER TR	10,895	$496K	0.2%	$26.53	—	—	78468R853
XLP	SELECT SECTOR SPDR TR	5,973	$496K	0.2%	$66.42	—	—	81369Y308
IBDR	ISHARES TR	20,102	$488K	0.2%	$23.88	—	—	46435GAA0
ARLP	ALLIANCE RESOURCE PARTNERS L	19,495	$487K	0.2%	$21.38	—	—	01877R108
VZ	VERIZON COMMUNICATIONS INC	10,846	$487K	0.2%	$31.49	+21.9%	—	92343V104
HYMB	SPDR SER TR	18,479	$485K	0.2%	$31.56	—	—	78464A284
IBDV	ISHARES TR	21,589	$479K	0.2%	$21.52	—	—	46436E726
IBDS	ISHARES TR	19,655	$479K	0.2%	$23.85	—	—	46435UAA9
IBDU	ISHARES TR	20,258	$476K	0.2%	$22.93	—	—	46436E205
IBDT	ISHARES TR	18,593	$475K	0.2%	$24.99	—	—	46435U515
IBTG	ISHARES TR	20,607	$475K	0.2%	$22.77	—	—	46436E858
GOOG	ALPHABET INC	2,578	$431K	0.2%	$117.84	+42.8%	—	02079K107
BOCT	INNOVATOR ETFS TRUST	10,119	$430K	0.2%	$38.45	—	—	45782C771
NEE	NEXTERA ENERGY INC	5,073	$429K	0.2%	$64.42	+16.2%	—	65339F101
NJUL	INNOVATOR ETFS TRUST	7,031	$428K	0.2%	$46.94	—	—	45782C276
MA	MASTERCARD INCORPORATED	858	$424K	0.2%	$378.42	+22.0%	—	57636Q104
XLK	SELECT SECTOR SPDR TR	1,853	$418K	0.2%	$197.93	—	—	81369Y803
IJAN	INNOVATOR ETFS TRUST	12,422	$410K	0.2%	$29.54	—	—	45782C524
BAPR	INNOVATOR ETFS TRUST	9,304	$404K	0.2%	$35.21	—	—	45782C888
TSLA	TESLA INC	1,540	$403K	0.2%	$243.57	-6.4%	—	88160R101
KOCT	INNOVATOR ETFS TRUST	13,235	$402K	0.2%	$26.02	—	—	45782C599
AVGO	BROADCOM INC	2,311	$399K	0.2%	$156.57	+0.9%	—	11135F101
KAPR	INNOVATOR ETFS TRUST	12,206	$396K	0.2%	$27.64	—	—	45782C342
RF	REGIONS FINANCIAL CORP NEW	16,938	$395K	0.2%	$15.77	+30.7%	—	7591EP100
BJAN	INNOVATOR ETFS TRUST	8,377	$390K	0.2%	$43.53	—	—	45782C409
BMAY	INNOVATOR ETFS TRUST	9,800	$387K	0.2%	$31.08	—	—	45782C326
UMAR	INNOVATOR ETFS TRUST	10,718	$374K	0.2%	$28.46	—	—	45782C375
—	ISHARES TR	14,037	$374K	0.2%	$25.93	—	—	46435U432
TOWN	TOWNEBANK PORTSMOUTH VA	11,194	$370K	0.2%	$24.04	+33.7%	—	89214P109
IOCT	INNOVATOR ETFS TRUST	11,992	$369K	0.2%	$24.31	—	—	45782C631
PGX	INVESCO EXCH TRADED FD TR II	27,804	$343K	0.1%	$14.30	—	—	46138E511
IMAR	INNOVATOR ETFS TRUST	12,566	$339K	0.1%	$25.78	—	—	45783Y343
ETN	EATON CORP PLC	1,015	$336K	0.1%	$209.69	+43.7%	—	G29183103
AMAT	APPLIED MATLS INC	1,646	$332K	0.1%	$140.40	+44.1%	—	038222105
BNOV	INNOVATOR ETFS TRUST	8,175	$312K	0.1%	$32.48	—	—	45782C581
SPHQ	INVESCO EXCHANGE TRADED FD T	4,497	$303K	0.1%	$67.38	—	—	46137V241
VGT	VANGUARD WORLD FD	516	$303K	0.1%	$533.49	—	—	92204A702
NJAN	INNOVATOR ETFS TRUST	6,414	$298K	0.1%	$43.65	—	—	45782C466
BAC	BANK AMERICA CORP	7,492	$297K	0.1%	$28.06	+38.2%	—	060505104
QQQE	DIREXION SHS ETF TR	3,268	$295K	0.1%	$76.94	—	—	25459Y207
XLY	SELECT SECTOR SPDR TR	1,432	$287K	0.1%	$185.08	—	—	81369Y407
FDX	FEDEX CORP	1,048	$287K	0.1%	$217.63	+29.2%	—	31428X106
VCIT	VANGUARD SCOTTSDALE FDS	3,418	$286K	0.1%	$80.50	—	—	92206C870
—	PIMCO DYNAMIC INCOME FD	13,904	$282K	0.1%	$18.77	—	—	72201Y101
CIBR	FIRST TR EXCHANGE TRADED FD	4,750	$281K	0.1%	$56.42	—	—	33734X846
KJUL	INNOVATOR ETFS TRUST	9,543	$278K	0.1%	$23.49	—	—	45782C284
ZTS	ZOETIS INC	1,423	$278K	0.1%	$181.33	0.0%	—	98978V103
CORP	PIMCO ETF TR	2,736	$272K	0.1%	$108.28	—	—	72201R817
POWA	INVESCO EXCH TRD SLF IDX FD	3,100	$263K	0.1%	$66.52	—	—	46138J775
KJAN	INNOVATOR ETFS TRUST	7,007	$260K	0.1%	$35.40	—	—	45782C474
AMGN	AMGEN INC	793	$256K	0.1%	$279.32	+12.1%	—	031162100
—	ISHARES TR	10,710	$249K	0.1%	$23.34	—	—	46435U184
BOTZ	GLOBAL X FDS	7,738	$249K	0.1%	$32.18	—	—	37954Y715
DRSK	ETF SER SOLUTIONS	8,732	$247K	0.1%	$28.01	—	—	26922A388
PHYS	SPROTT PHYSICAL GOLD TR	11,972	$244K	0.1%	$17.32	—	—	85207H104
XLE	SELECT SECTOR SPDR TR	2,770	$243K	0.1%	$87.17	—	—	81369Y506
VLUE	ISHARES TR	2,218	$242K	0.1%	$103.06	—	—	46432F388
IBTH	ISHARES TR	10,062	$228K	0.1%	$22.36	—	—	46436E841
BX	BLACKSTONE INC	1,470	$225K	0.1%	$133.67	0.0%	—	09260D107
LIT	GLOBAL X FDS	5,150	$224K	0.1%	$43.50	—	—	37954Y855
IBTK	ISHARES TR	11,167	$224K	0.1%	$19.70	—	—	46436E593
SHYD	VANECK ETF TRUST	9,835	$223K	0.1%	$22.67	—	—	92189F387
IBTI	ISHARES TR	9,827	$221K	0.1%	$22.18	—	—	46436E833
IBTJ	ISHARES TR	9,991	$221K	0.1%	$21.82	—	—	46436E825
AWK	AMERICAN WTR WKS CO INC NEW	1,464	$214K	0.1%	$137.26	0.0%	—	030420103
MAA	MID-AMER APT CMNTYS INC	1,349	$214K	0.1%	$116.80	+23.9%	—	59522J103
BSM	BLACK STONE MINERALS L P	14,130	$213K	0.1%	$15.67	—	—	09225M101
XLC	SELECT SECTOR SPDR TR	2,356	$213K	0.1%	$90.41	—	—	81369Y852
REGN	REGENERON PHARMACEUTICALS	200	$210K	0.1%	$964.05	+14.8%	—	75886F107
BSJQ	INVESCO EXCH TRD SLF IDX FD	8,942	$210K	0.1%	$23.08	—	—	46138J635
GLD	SPDR GOLD TR	859	$209K	0.1%	$243.31	—	—	78463V107
DUK	DUKE ENERGY CORP NEW	1,758	$203K	0.1%	$105.91	0.0%	—	26441C204
SPGI	S&P GLOBAL INC	389	$201K	0.1%	$489.86	0.0%	—	78409V104
WM	WASTE MGMT INC DEL	967	$201K	0.1%	$202.83	+0.7%	—	94106L109
M	MACYS INC	10,081	$158K	0.1%	$16.24	0.0%	—	55616P104
PSLV	SPROTT PHYSICAL SILVER TR	10,490	$110K	0.0%	$8.29	—	—	85207K107
AUPH	AURINIA PHARMACEUTICALS INC	12,170	$89,000	0.0%	$10.38	-40.3%	—	05156V102