| IINVESCO S&P 500 GARP ETFSPGP |
| 16.69% | 16.67% | $24.2M | 197,674 | $20.8M | 193,546 | +4,128+2.13% | Add |
| VVANGUARD INDEX FDSVTV |
| 16.42% | 17.11% | $23.8M | 109,127 | $21.4M | 108,959 | +168+0.15% | Add |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 15.92% | 17.1% | $23.1M | 337,359 | $21.4M | 330,828 | +6,531+1.97% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 12.92% | 13.55% | $18.7M | 277,002 | $16.9M | 264,937 | +12,065+4.55% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.17% | 5.69% | $8.9M | 103,680 | $7.1M | 16,279 | +87,401+536.89% | Add |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYUJAN |
| 5.58% | 5.12% | $8.1M | 178,393 | $6.4M | 150,463 | +27,930+18.56% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.42% | 1.87% | $6.4M | 8,562 | $2.3M | 9,670 | -1,108-11.46% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 4.39% | 4.69% | $6.4M | 112,578 | $5.9M | 103,419 | +9,159+8.86% | Add |
 APPLE INCAAPL |
| 1.62% | 1.73% | $2.3M | 8,110 | $2.2M | 8,517 | -407-4.78% | Reduce |
 MICROSOFT CORPMSFT |
| 1.21% | 1.29% | $1.7M | 4,681 | $1.6M | 4,356 | +325+7.46% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.17% | 1.4% | $1.7M | 9,058 | $1.8M | 9,707 | -649-6.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.13% | 1.16% | $1.6M | 12,251 | $1.5M | 12,133 | +118+0.97% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.94% | 1.1% | $1.4M | 7,563 | $1.4M | 8,279 | -716-8.65% | Reduce |
 ALPHABET INCGOOGL |
| 0.73% | 0.69% | $1.1M | 2,976 | $867,898 | 3,018 | -42-1.39% | Reduce |
 ATLANTIC UN BANKSHARES CORPAUB |
| 0.53% | 0.55% | $769,280 | 18,182 | $687,924 | 19,248 | -1,066-5.54% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.52% | 0.59% | $758,412 | 2,986 | $732,322 | 2,996 | -10-0.33% | Reduce |
| IINNOVATOR ETFS TRUSTUJUL |
| 0.52% | — | $748,741 | 18,365 | $0 | 0 | +18,365 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.5% | 0.72% | $719,356 | 5,262 | $905,419 | 5,337 | -75-1.41% | Reduce |
 AMAZON COM INCAMZN |
| 0.47% | 0.47% | $682,918 | 2,865 | $588,636 | 2,826 | +39+1.38% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.46% | 0.54% | $668,256 | 7,614 | $677,075 | 7,290 | +324+4.44% | Add |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 0.43% | 0.46% | $621,729 | 4,389 | $575,548 | 4,385 | +4+0.09% | Add |
 MERCK & CO INCMRK |
| 0.38% | 0.44% | $556,046 | 4,327 | $555,885 | 4,621 | -294-6.36% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.37% | 0.38% | $534,794 | 1,024 | $473,609 | 1,022 | +2+0.20% | Add |
 ALTRIA GROUP INCMO |
| 0.34% | 0.36% | $493,428 | 6,858 | $451,622 | 6,844 | +14+0.20% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.34% | 0.35% | $489,699 | 2,302 | $440,988 | 2,298 | +4+0.17% | Add |
 DOMINION ENERGY INCD |
| 0.33% | 0.34% | $474,134 | 6,943 | $428,141 | 6,926 | +17+0.25% | Add |
| SSANDISK CORP COMSNDK |
| 0.31% | — | $454,746 | 200 | $0 | 0 | +200 | New Buy |
 ELI LILLY & COLLY |
| 0.31% | 0.27% | $449,069 | 374 | $341,474 | 371 | +3+0.81% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.31% | 0.35% | $442,145 | 882 | $435,924 | 887 | -5-0.56% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.3% | — | $433,691 | 679 | $0 | 0 | +679 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.29% | 0.29% | $427,229 | 7,498 | $367,291 | 7,534 | -36-0.48% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.37% | $419,965 | 1,189 | $462,460 | 1,612 | -423-26.24% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.25% | 0.37% | $357,738 | 2,906 | $460,019 | 2,925 | -19-0.65% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.24% | 0.45% | $342,386 | 2,066 | $562,868 | 2,720 | -654-24.04% | Reduce |
 GLOBE LIFE INCGL |
| 0.23% | 0.21% | $340,044 | 1,903 | $264,853 | 1,903 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.22% | 0.24% | $316,851 | 2,005 | $295,119 | 1,993 | +12+0.60% | Add |
 CISCO SYS INCCSCO |
| 0.21% | 0.16% | $306,336 | 2,608 | $201,964 | 2,603 | +5+0.19% | Add |
 JPMORGAN CHASE & COJPM |
| 0.2% | 0.2% | $293,627 | 897 | $255,622 | 869 | +28+3.22% | Add |
 LOWES COS INC COMLOW |
| 0.2% | 0.25% | $286,206 | 1,298 | $311,788 | 1,320 | -22-1.67% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.19% | 0.2% | $281,916 | 762 | $243,794 | 760 | +2+0.26% | Add |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 0.19% | 0.18% | $276,860 | 4,721 | $229,820 | 4,704 | +17+0.36% | Add |
 BROADCOM INCAVGO |
| 0.19% | 0.17% | $271,703 | 719 | $210,844 | 681 | +38+5.58% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.18% | 0.18% | $263,539 | 3,646 | $223,010 | 3,637 | +9+0.25% | Add |
 BOEING COBA |
| 0.18% | 0.19% | $263,228 | 1,216 | $241,224 | 1,212 | +4+0.33% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.17% | 0.19% | $248,893 | 1,052 | $240,315 | 1,117 | -65-5.82% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 0.16% | — | $228,893 | 814 | $0 | 0 | +814 | New Buy |
 ORACLE CORPORCL |
| 0.15% | 0.17% | $217,960 | 1,487 | $215,260 | 1,463 | +24+1.64% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.15% | 0.16% | $214,048 | 1,407 | $205,120 | 1,406 | +1+0.07% | Add |
 PEPSICO INCPEP |
| 0.15% | 0.23% | $210,953 | 1,558 | $291,651 | 1,878 | -320-17.04% | Reduce |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 0.14% | 0.14% | $208,845 | 10,500 | $178,185 | 10,500 | 00.00% | Unchanged |
