#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIDELITY COVINGTON TRUST	316092824	330,360	$22.1M	17.80%
2	INVESCO EXCHANGE TRADED FD T	IVZ	193,630	$22.0M	17.80%
3	VANGUARD INDEX FDS	922908744	108,134	$20.7M	16.67%
4	J P MORGAN EXCHANGE TRADED F	46654Q724	253,813	$16.9M	13.61%
5	VANGUARD INDEX FDS	922908736	16,534	$8.1M	6.51%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	98,217	$5.6M	4.54%
7	INNOVATOR ETFS TRUST	INHD	81,355	$3.5M	2.84%
8	APPLE INC	AAPL	8,630	$2.3M	1.89%
9	SPDR S&P 500 ETF TR	SPY	3,406	$2.3M	1.88%
10	SHERWIN WILLIAMS CO	SHW	6,430	$2.1M	1.68%
11	MICROSOFT CORP	MSFT	4,305	$2.1M	1.68%
12	NVIDIA CORPORATION	NVDA	7,579	$1.4M	1.14%
13	PHILIP MORRIS INTL INC	718172109	8,256	$1.3M	1.07%
14	ALPHABET INC	GOOG	2,990	$935,814	0.76%
15	MERCK & CO INC	MRK	6,831	$719,053	0.58%
16	ATLANTIC UN BANKSHARES CORP	04911A107	19,248	$679,454	0.55%
17	EXXON MOBIL CORP	XOM	5,387	$648,224	0.52%
18	AMAZON COM INC	AMZN	2,720	$627,902	0.51%
19	NEXTERA ENERGY INC	NEE-PW	7,810	$626,976	0.51%
20	JOHNSON & JOHNSON	JNJ	2,990	$618,769	0.50%