The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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