Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	56,735	$29.16M	7.5%	$536.32	—	—	922908363
SCHX	SCHWAB STRATEGIC TR	671,683	$14.83M	3.8%	$23.18	—	—	808524201
—	INVESCO EXCH TRD SLF IDX FD	570,291	$11.79M	3.0%	$20.28	—	—	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	576,198	$11.22M	2.9%	$19.15	—	—	46138J791
SCHF	SCHWAB STRATEGIC TR	505,445	$9.998M	2.6%	$18.61	—	—	808524805
VCSH	VANGUARD SCOTTSDALE FDS	113,123	$8.93M	2.3%	$79.12	—	—	92206C409
SPYV	SPDR SER TR	172,073	$8.788M	2.3%	$43.31	—	—	78464A508
BSCX	INVESCO EXCH TRD SLF IDX FD	418,341	$8.739M	2.2%	$20.98	—	—	46139W825
SPYG	SPDR SER TR	106,074	$8.525M	2.2%	$62.58	—	—	78464A409
SCHD	SCHWAB STRATEGIC TR	277,186	$7.75M	2.0%	$27.32	—	—	808524797
BSCR	INVESCO EXCH TRD SLF IDX FD	375,824	$7.362M	1.9%	$19.42	—	—	46138J783
AGG	ISHARES TR	72,992	$7.22M	1.9%	$97.29	—	—	464287226
MUNI	PIMCO ETF TR	125,569	$6.473M	1.7%	$51.87	—	—	72201R866
BSCS	INVESCO EXCH TRD SLF IDX FD	291,399	$5.93M	1.5%	$20.24	—	—	46138J643
PFEB	INNOVATOR ETFS TRUST	153,825	$5.51M	1.4%	$32.53	—	—	45782C417
BSCY	INVESCO EXCH TRD SLF IDX FD	253,679	$5.196M	1.3%	$20.48	—	—	46139W783
SPDW	SPDR INDEX SHS FDS	132,325	$4.818M	1.2%	$32.92	—	—	78463X889
VTV	VANGUARD INDEX FDS	27,824	$4.806M	1.2%	$169.32	—	—	922908744
SCHA	SCHWAB STRATEGIC TR	200,902	$4.707M	1.2%	$25.86	—	—	808524607
VYMI	VANGUARD WHITEHALL FDS	63,119	$4.651M	1.2%	$68.35	—	—	921946794
VUG	VANGUARD INDEX FDS	12,356	$4.582M	1.2%	$410.45	—	—	922908736
BSCW	INVESCO EXCH TRD SLF IDX FD	224,719	$4.578M	1.2%	$20.48	—	—	46139W858
BSCT	INVESCO EXCH TRD SLF IDX FD	240,514	$4.457M	1.1%	$18.46	—	—	46138J577
BSCV	INVESCO EXCH TRD SLF IDX FD	269,209	$4.391M	1.1%	$16.27	—	—	46138J429
NOBL	PROSHARES TR	41,280	$4.218M	1.1%	$80.64	—	—	74348A467
BSCU	INVESCO EXCH TRD SLF IDX FD	246,768	$4.094M	1.1%	$16.54	—	—	46138J460
LLY	ELI LILLY & CO	4,908	$4.054M	1.0%	$821.14	+0.7%	—	532457108
BOND	PIMCO ETF TR	43,314	$4.005M	1.0%	$94.42	—	—	72201R775
AAPL	APPLE INC	17,286	$3.84M	1.0%	$198.74	+16.1%	—	037833100
MINO	PIMCO ETF TR	83,514	$3.736M	1.0%	$44.57	—	—	72201R635
FLRN	SPDR SER TR	115,256	$3.552M	0.9%	$30.62	—	—	78468R200
RGLD	ROYAL GOLD INC	20,704	$3.385M	0.9%	$144.33	+1.6%	—	780287108
QQQ	INVESCO QQQ TR	6,920	$3.245M	0.8%	$332.18	—	—	46090E103
VTI	VANGUARD INDEX FDS	11,700	$3.216M	0.8%	$289.80	—	—	922908769
COWZ	PACER FDS TR	58,122	$3.183M	0.8%	$48.36	—	—	69374H881
AMZN	AMAZON COM INC	14,837	$2.823M	0.7%	$159.56	+36.0%	—	023135106
SCHB	SCHWAB STRATEGIC TR	129,802	$2.795M	0.7%	$22.70	—	—	808524102
MSFT	MICROSOFT CORP	7,035	$2.641M	0.7%	$419.97	-3.5%	—	594918104
PAUG	INNOVATOR ETFS TRUST	68,723	$2.596M	0.7%	$32.41	—	—	45782C680
FNDX	SCHWAB STRATEGIC TR	107,116	$2.529M	0.7%	$23.67	—	—	808524771
PMAR	INNOVATOR ETFS TRUST	59,117	$2.361M	0.6%	$31.26	—	—	45782C383
NVDA	NVIDIA CORPORATION	19,971	$2.165M	0.6%	$109.25	+16.0%	—	67066G104
IEMG	ISHARES INC	39,221	$2.117M	0.5%	$51.56	—	—	46434G103
VXF	VANGUARD INDEX FDS	12,023	$2.071M	0.5%	$189.77	—	—	922908652
QQQM	INVESCO EXCH TRADED FD TR II	10,617	$2.049M	0.5%	$197.67	—	—	46138G649
SPY	SPDR S&P 500 ETF TR	3,637	$2.035M	0.5%	$352.68	—	—	78462F103
PJUL	INNOVATOR ETFS TRUST	49,481	$1.989M	0.5%	$35.30	—	—	45782C813
SCHV	SCHWAB STRATEGIC TR	74,070	$1.969M	0.5%	$26.07	—	—	808524409
PDEC	INNOVATOR ETFS TRUST	51,449	$1.934M	0.5%	$32.16	—	—	45782C540
MMIN	NEW YORK LIFE INVTS ACTIVE E	80,898	$1.912M	0.5%	$27.08	—	—	45409F843
VB	VANGUARD INDEX FDS	8,505	$1.886M	0.5%	$240.26	—	—	922908751
POCT	INNOVATOR ETFS TRUST	48,236	$1.874M	0.5%	$32.71	—	—	45782C797
SCHC	SCHWAB STRATEGIC TR	51,426	$1.845M	0.5%	$34.60	—	—	808524888
PG	PROCTER AND GAMBLE CO	10,589	$1.805M	0.5%	$165.73	-1.1%	—	742718109
VIOO	VANGUARD ADMIRAL FDS INC	18,662	$1.801M	0.5%	$105.35	—	—	921932828
XOM	EXXON MOBIL CORP	15,075	$1.793M	0.5%	$88.62	+21.0%	—	30231G102
DBEF	DBX ETF TR	39,995	$1.732M	0.4%	$41.39	—	—	233051200
MOAT	VANECK ETF TRUST	19,545	$1.72M	0.4%	$62.41	—	—	92189F643
SCHM	SCHWAB STRATEGIC TR	65,497	$1.716M	0.4%	$27.71	—	—	808524508
PNOV	INNOVATOR ETFS TRUST	42,719	$1.59M	0.4%	$33.12	—	—	45782C573
PAPR	INNOVATOR ETFS TRUST	44,066	$1.571M	0.4%	$30.99	—	—	45782C870
BALT	INNOVATOR ETFS TRUST	45,526	$1.429M	0.4%	$26.76	—	—	45783Y855
MRK	MERCK & CO INC	15,914	$1.428M	0.4%	$77.82	+15.8%	—	58933Y105
TOTL	SSGA ACTIVE ETF TR	35,304	$1.422M	0.4%	$47.55	—	—	78467V848
VXUS	VANGUARD STAR FDS	22,588	$1.403M	0.4%	$59.13	—	—	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,573	$1.37M	0.4%	$371.60	+30.8%	—	084670702
T	AT&T INC	47,958	$1.356M	0.3%	$14.81	+64.5%	—	00206R102
SHW	SHERWIN WILLIAMS CO	3,739	$1.306M	0.3%	$369.58	-5.8%	—	824348106
PH	PARKER-HANNIFIN CORP	2,099	$1.276M	0.3%	$655.15	-1.0%	—	701094104
GCOW	PACER FDS TR	34,346	$1.27M	0.3%	$31.85	—	—	69374H709
BDEC	INNOVATOR ETFS TRUST	29,987	$1.255M	0.3%	$34.62	—	—	45782C557
ABBV	ABBVIE INC	5,899	$1.236M	0.3%	$137.60	+37.6%	—	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	26,880	$1.217M	0.3%	$44.04	—	—	922042858
CL	COLGATE PALMOLIVE CO	12,780	$1.198M	0.3%	$93.07	-5.6%	—	194162103
TFC	TRUIST FINL CORP	28,901	$1.189M	0.3%	$26.95	+58.4%	—	89832Q109
PFE	PFIZER INC	44,780	$1.135M	0.3%	$25.12	-1.6%	—	717081103
PSEP	INNOVATOR ETFS TRUST	28,140	$1.081M	0.3%	$29.20	—	—	45782C656
NAPR	INNOVATOR ETFS TRUST	21,994	$1.049M	0.3%	$38.21	—	—	45782C334
SCHG	SCHWAB STRATEGIC TR	41,567	$1.041M	0.3%	$27.88	—	—	808524300
PJAN	INNOVATOR ETFS TRUST	24,947	$1.035M	0.3%	$35.10	—	—	45782C508
PJUN	INNOVATOR ETFS TRUST	27,910	$1.033M	0.3%	$31.72	—	—	45782C748
JEPI	J P MORGAN EXCHANGE TRADED F	18,025	$1.03M	0.3%	$57.14	—	—	46641Q332
SCHE	SCHWAB STRATEGIC TR	37,337	$1.029M	0.3%	$26.64	—	—	808524706
IUSB	ISHARES TR	21,702	$1M	0.3%	$45.18	—	—	46434V613
VHT	VANGUARD WORLD FD	3,600	$953K	0.2%	$244.84	—	—	92204A504
BJUN	INNOVATOR ETFS TRUST	23,509	$952K	0.2%	$33.82	—	—	45782C755
SCHZ	SCHWAB STRATEGIC TR	39,585	$917K	0.2%	$22.71	—	—	808524839
JEPQ	J P MORGAN EXCHANGE TRADED F	17,623	$913K	0.2%	$51.81	—	—	46654Q203
BFEB	INNOVATOR ETFS TRUST	21,796	$905K	0.2%	$36.49	—	—	45782C433
BJUL	INNOVATOR ETFS TRUST	20,124	$869K	0.2%	$37.00	—	—	45782C789
MMIT	NEW YORK LIFE INVTS ACTIVE E	36,030	$864K	0.2%	$23.56	—	—	45409F827
UNH	UNITEDHEALTH GROUP INC	1,623	$850K	0.2%	$409.72	+21.9%	—	91324P102
CVX	CHEVRON CORP NEW	5,054	$845K	0.2%	$145.50	+3.4%	—	166764100
ITOT	ISHARES TR	6,820	$832K	0.2%	$128.69	—	—	464287150
BSJP	INVESCO EXCH TRD SLF IDX FD	34,829	$803K	0.2%	$22.59	—	—	46138J817
IVV	ISHARES TR	1,419	$797K	0.2%	$589.07	—	—	464287200
PHYS	SPROTT PHYSICAL GOLD TR	32,642	$785K	0.2%	$21.58	—	—	85207H104
SPMD	SPDR SER TR	15,308	$783K	0.2%	$48.04	—	—	78464A847
CALF	PACER FDS TR	20,636	$774K	0.2%	$41.46	—	—	69374H857
SCHH	SCHWAB STRATEGIC TR	35,402	$762K	0.2%	$21.05	—	—	808524847
VBK	VANGUARD INDEX FDS	2,992	$753K	0.2%	$279.97	—	—	922908595
IOO	ISHARES TR	7,673	$739K	0.2%	$100.74	—	—	464287572
XLRE	SELECT SECTOR SPDR TR	17,618	$737K	0.2%	$37.57	—	—	81369Y860
VZ	VERIZON COMMUNICATIONS INC	16,194	$735K	0.2%	$34.16	+15.9%	—	92343V104
IAPR	INNOVATOR ETFS TRUST	26,570	$732K	0.2%	$25.19	—	—	45782C367
ABT	ABBOTT LABS	5,482	$727K	0.2%	$101.24	+23.9%	—	002824100
SHM	SPDR SER TR	15,008	$714K	0.2%	$46.72	—	—	78468R739
ANGL	VANECK ETF TRUST	24,137	$697K	0.2%	$28.55	—	—	92189F437
CAT	CATERPILLAR INC	2,096	$691K	0.2%	$381.74	-7.8%	—	149123101
IJUL	INNOVATOR ETFS TRUST	23,741	$691K	0.2%	$23.53	—	—	45782C722
NFLX	NETFLIX INC	740	$690K	0.2%	$43.86	+116.8%	—	64110L106
KO	COCA COLA CO	9,574	$686K	0.2%	$63.09	+3.0%	—	191216100
FNDF	SCHWAB STRATEGIC TR	18,405	$665K	0.2%	$34.02	—	—	808524755
VBR	VANGUARD INDEX FDS	3,562	$663K	0.2%	$198.19	—	—	922908611
WMT	WALMART INC	7,507	$659K	0.2%	$85.80	+8.3%	—	931142103
COST	COSTCO WHSL CORP NEW	693	$655K	0.2%	$591.86	+64.0%	—	22160K105
GOOGL	ALPHABET INC	4,147	$641K	0.2%	$143.57	+25.9%	—	02079K305
JNJ	JOHNSON & JOHNSON	3,809	$632K	0.2%	$149.59	+1.9%	—	478160104
BAUG	INNOVATOR ETFS TRUST	14,868	$631K	0.2%	$30.15	—	—	45782C698
FNDA	SCHWAB STRATEGIC TR	22,939	$628K	0.2%	$29.50	—	—	808524763
—	ISHARES TR	24,808	$624K	0.2%	$24.79	—	—	46434VBD1
—	ISHARES TR	26,315	$615K	0.2%	$23.26	—	—	46436E866
ARLP	ALLIANCE RESOURCE PARTNERS L	22,459	$613K	0.2%	$22.14	—	—	01877R108
MCD	MCDONALDS CORP	1,953	$610K	0.2%	$290.22	+0.9%	—	580135101
LMT	LOCKHEED MARTIN CORP	1,357	$606K	0.2%	$527.20	-15.0%	—	539830109
VOT	VANGUARD INDEX FDS	2,447	$599K	0.2%	$253.78	—	—	922908538
XLV	SELECT SECTOR SPDR TR	4,080	$596K	0.2%	$135.38	—	—	81369Y209
V	VISA INC	1,696	$594K	0.2%	$238.81	+40.8%	—	92826C839
HD	HOME DEPOT INC	1,619	$593K	0.2%	$397.26	-4.2%	—	437076102
RTX	RTX CORPORATION	4,456	$590K	0.2%	$84.00	+48.5%	—	75513E101
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,041	$589K	0.2%	$74.00	—	—	389637109
PMAY	INNOVATOR ETFS TRUST	16,435	$588K	0.2%	$30.28	—	—	45782C318
FNDC	SCHWAB STRATEGIC TR	16,050	$581K	0.1%	$34.53	—	—	808524748
USMV	ISHARES TR	6,027	$565K	0.1%	$62.75	—	—	46429B697
SCHO	SCHWAB STRATEGIC TR	23,231	$565K	0.1%	$24.06	—	—	808524862
UAPR	INNOVATOR ETFS TRUST	18,875	$564K	0.1%	$26.44	—	—	45782C805
IJH	ISHARES TR	9,643	$563K	0.1%	$62.27	—	—	464287507
JPM	JPMORGAN CHASE & CO.	2,273	$557K	0.1%	$160.90	+55.9%	—	46625H100
UNP	UNION PAC CORP	2,318	$548K	0.1%	$230.22	+2.3%	—	907818108
PID	INVESCO EXCHANGE TRADED FD T	28,506	$544K	0.1%	$19.77	—	—	46137V548
IBDR	ISHARES TR	22,176	$537K	0.1%	$23.91	—	—	46435GAA0
VIG	VANGUARD SPECIALIZED FUNDS	2,753	$534K	0.1%	$195.70	—	—	921908844
IBTG	ISHARES TR	22,800	$523K	0.1%	$22.78	—	—	46436E858
BSV	VANGUARD BD INDEX FDS	6,656	$521K	0.1%	$77.28	—	—	921937827
BOCT	INNOVATOR ETFS TRUST	12,321	$518K	0.1%	$39.38	—	—	45782C771
XLP	SELECT SECTOR SPDR TR	6,268	$512K	0.1%	$67.14	—	—	81369Y308
EFV	ISHARES TR	8,495	$501K	0.1%	$52.52	—	—	464288877
META	META PLATFORMS INC	852	$491K	0.1%	$258.42	+148.9%	—	30303M102
BSEP	INNOVATOR ETFS TRUST	11,686	$488K	0.1%	$31.28	—	—	45782C664
BMAR	INNOVATOR ETFS TRUST	10,709	$488K	0.1%	$41.80	—	—	45782C391
SPSM	SPDR SER TR	11,775	$480K	0.1%	$27.83	—	—	78468R853
MAR	MARRIOTT INTL INC NEW	2,000	$476K	0.1%	$271.56	-0.8%	—	571903202
IBDS	ISHARES TR	19,655	$475K	0.1%	$23.85	—	—	46435UAA9
IBDT	ISHARES TR	18,593	$470K	0.1%	$24.99	—	—	46435U515
IBDU	ISHARES TR	20,258	$469K	0.1%	$22.93	—	—	46436E205
IBDV	ISHARES TR	21,589	$469K	0.1%	$21.52	—	—	46436E726
VOE	VANGUARD INDEX FDS	2,830	$454K	0.1%	$161.84	—	—	922908512
MA	MASTERCARD INCORPORATED	818	$448K	0.1%	$378.42	+43.2%	—	57636Q104
LOW	LOWES COS INC	1,889	$440K	0.1%	$261.54	-7.4%	—	548661107
GE	GE AEROSPACE	2,196	$440K	0.1%	$177.15	+10.5%	—	369604301
FTEC	FIDELITY COVINGTON TRUST	2,724	$439K	0.1%	$185.02	—	—	316092808
VTEB	VANGUARD MUN BD FDS	8,348	$414K	0.1%	$50.07	—	—	922907746
IVW	ISHARES TR	4,388	$407K	0.1%	$101.48	—	—	464287309
HYMB	SPDR SER TR	16,087	$406K	0.1%	$31.56	—	—	78464A284
IOCT	INNOVATOR ETFS TRUST	13,061	$400K	0.1%	$25.36	—	—	45782C631
RF	REGIONS FINANCIAL CORP NEW	18,410	$400K	0.1%	$16.33	+37.2%	—	7591EP100
GOOG	ALPHABET INC	2,516	$393K	0.1%	$119.32	+52.9%	—	02079K107
KOCT	INNOVATOR ETFS TRUST	13,398	$392K	0.1%	$26.29	—	—	45782C599
MOTI	VANECK ETF TRUST	11,570	$385K	0.1%	$29.70	—	—	92189F593
TOWN	TOWNEBANK PORTSMOUTH VA	11,194	$383K	0.1%	$24.04	+46.5%	—	89214P109
XLK	SELECT SECTOR SPDR TR	1,852	$382K	0.1%	$198.03	—	—	81369Y803
UMAR	INNOVATOR ETFS TRUST	10,718	$381K	0.1%	$28.46	—	—	45782C375
BNOV	INNOVATOR ETFS TRUST	9,947	$380K	0.1%	$33.69	—	—	45782C581
BJAN	INNOVATOR ETFS TRUST	8,067	$376K	0.1%	$43.56	—	—	45782C409
—	ISHARES TR	14,037	$375K	0.1%	$25.93	—	—	46435U432
VYM	VANGUARD WHITEHALL FDS	2,867	$370K	0.1%	$127.69	—	—	921946406
FNDE	SCHWAB STRATEGIC TR	11,969	$369K	0.1%	$29.43	—	—	808524730
KAPR	INNOVATOR ETFS TRUST	11,819	$365K	0.1%	$27.64	—	—	45782C342
QDPL	PACER FDS TR	9,830	$359K	0.1%	$37.91	—	—	69374H436
NEE	NEXTERA ENERGY INC	5,040	$357K	0.1%	$64.42	+6.6%	—	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	5,826	$355K	0.1%	$52.58	+5.5%	—	110122108
VEA	VANGUARD TAX-MANAGED FDS	6,970	$354K	0.1%	$47.75	—	—	921943858
HDV	ISHARES TR	2,924	$354K	0.1%	$91.54	—	—	46429B663
FREL	FIDELITY COVINGTON TRUST	12,595	$346K	0.1%	$27.02	—	—	316092857
BSX	BOSTON SCIENTIFIC CORP	3,332	$336K	0.1%	$88.03	+14.4%	—	101137107
SPHQ	INVESCO EXCHANGE TRADED FD T	5,049	$335K	0.1%	$67.28	—	—	46137V241
MBB	ISHARES TR	3,421	$321K	0.1%	$91.79	—	—	464288588
IMAR	INNOVATOR ETFS TRUST	12,052	$319K	0.1%	$25.80	—	—	45783Y343
DE	DEERE & CO	676	$317K	0.1%	$413.99	+11.5%	—	244199105
BAC	BANK AMERICA CORP	7,510	$313K	0.1%	$28.06	+55.5%	—	060505104
QUAL	ISHARES TR	1,826	$312K	0.1%	$177.91	—	—	46432F339
TSLA	TESLA INC	1,188	$308K	0.1%	$243.57	+36.8%	—	88160R101
NJUL	INNOVATOR ETFS TRUST	5,090	$306K	0.1%	$46.94	—	—	45782C276
DYNF	BLACKROCK ETF TRUST	6,279	$306K	0.1%	$51.28	—	—	09290C103
PTLC	PACER FDS TR	5,836	$300K	0.1%	$53.21	—	—	69374H105
CIBR	FIRST TR EXCHANGE TRADED FD	4,750	$299K	0.1%	$56.42	—	—	33734X846
MSTR	MICROSTRATEGY INC	1,015	$293K	0.1%	$317.51	0.0%	—	594972408
LIT	GLOBAL X FDS	7,450	$289K	0.1%	$42.66	—	—	37954Y855
BMAY	INNOVATOR ETFS TRUST	7,191	$285K	0.1%	$31.08	—	—	45782C326
XLY	SELECT SECTOR SPDR TR	1,433	$283K	0.1%	$185.08	—	—	81369Y407
VCIT	VANGUARD SCOTTSDALE FDS	3,427	$280K	0.1%	$80.50	—	—	92206C870
VGT	VANGUARD WORLD FD	516	$280K	0.1%	$533.49	—	—	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	1,124	$279K	0.1%	$216.31	+10.7%	—	459200101
NJAN	INNOVATOR ETFS TRUST	5,982	$277K	0.1%	$44.22	—	—	45782C466
ETN	EATON CORP PLC	1,015	$276K	0.1%	$209.69	+47.1%	—	G29183103
IJAN	INNOVATOR ETFS TRUST	8,643	$276K	0.1%	$29.54	—	—	45782C524
—	PIMCO DYNAMIC INCOME FD	13,904	$275K	0.1%	$18.77	—	—	72201Y101
FSK	FS KKR CAP CORP	13,091	$274K	0.1%	$17.57	+9.5%	—	302635206
AVGO	BROADCOM INC	1,610	$270K	0.1%	$156.57	+34.0%	—	11135F101
CVS	CVS HEALTH CORP	3,978	$270K	0.1%	$57.99	0.0%	—	126650100
MGK	VANGUARD WORLD FD	835	$258K	0.1%	$343.71	—	—	921910816
XLE	SELECT SECTOR SPDR TR	2,760	$258K	0.1%	$87.17	—	—	81369Y506
—	INNOVATOR ETFS TRUST	10,820	$257K	0.1%	$23.84	—	—	45783Y483
SHYD	VANECK ETF TRUST	11,383	$256K	0.1%	$22.65	—	—	92189F387
VEU	VANGUARD INTL EQUITY INDEX F	4,187	$254K	0.1%	$57.32	—	—	922042775
AMGN	AMGEN INC	790	$246K	0.1%	$279.32	+2.8%	—	031162100
SUB	ISHARES TR	2,292	$242K	0.1%	$105.58	—	—	464288158
AMAT	APPLIED MATLS INC	1,651	$240K	0.1%	$140.40	+18.7%	—	038222105
FDX	FEDEX CORP	978	$238K	0.1%	$217.63	+16.5%	—	31428X106
FDL	FIRST TR MORNINGSTAR DIVID L	5,387	$234K	0.1%	$40.17	—	—	336917109
PM	PHILIP MORRIS INTL INC	1,440	$229K	0.1%	$136.99	0.0%	—	718172109
XLC	SELECT SECTOR SPDR TR	2,356	$227K	0.1%	$90.41	—	—	81369Y852
IBTH	ISHARES TR	10,062	$226K	0.1%	$22.36	—	—	46436E841
BSM	BLACK STONE MINERALS L P	14,785	$226K	0.1%	$15.63	—	—	09225M101
MAA	MID-AMER APT CMNTYS INC	1,349	$226K	0.1%	$116.80	+31.2%	—	59522J103
CEF	SPROTT PHYSICAL GOLD & SILVE	7,924	$225K	0.1%	$23.72	—	—	85208R101
WM	WASTE MGMT INC DEL	963	$223K	0.1%	$218.39	0.0%	—	94106L109
BOTZ	GLOBAL X FDS	7,738	$220K	0.1%	$32.18	—	—	37954Y715
IBTK	ISHARES TR	11,167	$220K	0.1%	$19.70	—	—	46436E593
IBTI	ISHARES TR	9,827	$219K	0.1%	$22.18	—	—	46436E833
CORP	PIMCO ETF TR	2,266	$219K	0.1%	$107.38	—	—	72201R817
IBTJ	ISHARES TR	9,991	$218K	0.1%	$21.82	—	—	46436E825
IJR	ISHARES TR	2,071	$217K	0.1%	$115.15	—	—	464287804
DUK	DUKE ENERGY CORP NEW	1,762	$215K	0.1%	$110.55	0.0%	—	26441C204
EFG	ISHARES TR	2,101	$210K	0.1%	$96.71	—	—	464288885
NOCT	INNOVATOR ETFS TRUST	4,157	$207K	0.1%	$51.38	—	—	45782C615
KJUL	INNOVATOR ETFS TRUST	7,365	$206K	0.1%	$23.49	—	—	45782C284
BX	BLACKSTONE INC	1,472	$206K	0.1%	$133.67	+18.3%	—	09260D107
SCHR	SCHWAB STRATEGIC TR	8,261	$205K	0.1%	$24.34	—	—	808524854
RCL	ROYAL CARIBBEAN GROUP	986	$203K	0.1%	$218.15	+6.9%	—	V7780T103
PGX	INVESCO EXCH TRADED FD TR II	17,587	$197K	0.1%	$14.30	—	—	46138E511
ORC	ORCHID IS CAP INC	13,315	$100K	0.0%	$7.51	—	—	68571X301
AUPH	AURINIA PHARMACEUTICALS INC	12,170	$98,000	0.0%	$10.38	-21.9%	—	05156V102