The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 694 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 350 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 323 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
AT&T INC | COM | 00206R102 | 734 | 45,992 | SH | SOLE | 0 | 0 | 45,992 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 118 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 168 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 203 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 328 | 609 | SH | SOLE | 0 | 0 | 609 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 306 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 217 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,550 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
FEDEX CORP | COM | 31428X106 | 251 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 231 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 347 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,139 | 46,752 | SH | SOLE | 0 | 0 | 46,752 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 2,888 | 119,282 | SH | SOLE | 0 | 0 | 119,282 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,696 | 50,971 | SH | SOLE | 0 | 0 | 50,971 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,065 | 66,817 | SH | SOLE | 0 | 0 | 66,817 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 919 | 27,401 | SH | SOLE | 0 | 0 | 27,401 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 2,407 | 71,289 | SH | SOLE | 0 | 0 | 71,289 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 876 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,573 | 52,705 | SH | SOLE | 0 | 0 | 52,705 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 562 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,000 | 61,150 | SH | SOLE | 0 | 0 | 61,150 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 995 | 28,881 | SH | SOLE | 0 | 0 | 28,881 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,126 | 36,089 | SH | SOLE | 0 | 0 | 36,089 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,137 | 40,781 | SH | SOLE | 0 | 0 | 40,781 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2,287 | 74,279 | SH | SOLE | 0 | 0 | 74,279 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 646 | 18,882 | SH | SOLE | 0 | 0 | 18,882 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 428 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,785 | 53,334 | SH | SOLE | 0 | 0 | 53,334 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 999 | 23,974 | SH | SOLE | 0 | 0 | 23,974 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 958 | 27,276 | SH | SOLE | 0 | 0 | 27,276 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 679 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 304 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 321 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,185 | 34,954 | SH | SOLE | 0 | 0 | 34,954 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 694 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 266 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,067 | 33,701 | SH | SOLE | 0 | 0 | 33,701 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 770 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 245 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 874 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 520 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 258 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 502 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 247 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 453 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 227 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 340 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 322 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 404 | 35,573 | SH | SOLE | 0 | 0 | 35,573 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 7,933 | 394,080 | SH | SOLE | 0 | 0 | 394,080 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,333 | 141,756 | SH | SOLE | 0 | 0 | 141,756 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 377 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 8,048 | 380,156 | SH | SOLE | 0 | 0 | 380,156 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,777 | 304,941 | SH | SOLE | 0 | 0 | 304,941 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,874 | 431,418 | SH | SOLE | 0 | 0 | 431,418 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 237 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 222 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 274 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 530 | 27,852 | SH | SOLE | 0 | 0 | 27,852 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 554 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 214 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,385 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 754 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 531 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 708 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 244 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 370 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 201 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 228 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 399 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MERCK & CO INC | COM | 58933Y105 | 1,586 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
META PLATFORMS INC | CL A | 30303M102 | 319 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 232 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
NETFLIX INC | COM | 64110L106 | 321 | 729 | SH | SOLE | 0 | 0 | 729 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 505 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 550 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,573 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 261 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,237 | 62,450 | SH | SOLE | 0 | 0 | 62,450 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,732 | 38,867 | SH | SOLE | 0 | 0 | 38,867 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,414 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 250 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,321 | 45,830 | SH | SOLE | 0 | 0 | 45,830 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 296 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 220 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 503 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 235 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 392 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 281 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,275 | 69,920 | SH | SOLE | 0 | 0 | 69,920 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,522 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,422 | 78,928 | SH | SOLE | 0 | 0 | 78,928 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,467 | 73,224 | SH | SOLE | 0 | 0 | 73,224 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 327 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,379 | 101,376 | SH | SOLE | 0 | 0 | 101,376 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 550 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 279 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 423 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,170 | 53,520 | SH | SOLE | 0 | 0 | 53,520 | ||
TESLA INC | COM | 88160R101 | 1,322 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 352 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,000 | 32,955 | SH | SOLE | 0 | 0 | 32,955 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 509 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,972 | 24,718 | SH | SOLE | 0 | 0 | 24,718 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 525 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 459 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,024 | 92,838 | SH | SOLE | 0 | 0 | 92,838 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 877 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
VISA INC | COM CL A | 92826C839 | 305 | 1,285 | SH | SOLE | 0 | 0 | 1,285 |