The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 419,965 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,063,688 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 493,428 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
| AMAZON COM INC | COM | 023135106 | 682,918 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
| APPLE INC | COM | 037833100 | 2,346,609 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 769,280 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | ||
| BANK OF AMER CORP | COM | 060505104 | 427,229 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
| BOEING CO | COM | 097023105 | 263,228 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
| BROADCOM INC | COM | 11135F101 | 271,703 | 719 | SH | SOLE | 0 | 0 | 719 | ||
| CHEVRON CORPORATION | COM | 166764100 | 342,386 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
| CISCO SYS INC | COM | 17275R102 | 306,336 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 474,134 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
| ELI LILLY & CO | COM | 532457108 | 449,069 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 719,356 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 23,053,420 | 337,359 | SH | SOLE | 0 | 0 | 337,359 | ||
| GLOBE LIFE INC | COM | 37959E102 | 340,044 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 748,741 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 8,086,925 | 178,393 | SH | SOLE | 0 | 0 | 178,393 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 357,738 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 489,699 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 621,729 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 24,173,598 | 197,674 | SH | SOLE | 0 | 0 | 197,674 | ||
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 276,860 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 263,539 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,358,419 | 112,578 | SH | SOLE | 0 | 0 | 112,578 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 18,719,771 | 277,002 | SH | SOLE | 0 | 0 | 277,002 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 758,412 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 293,627 | 897 | SH | SOLE | 0 | 0 | 897 | ||
| LOWES COS INC | COM | 548661107 | 286,206 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
| MERCK & CO INC | COM | 58933Y105 | 556,046 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
| MICROSOFT CORP | COM | 594918104 | 1,746,270 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 208,845 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 668,256 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 46,655 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,590,938 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 228,893 | 814 | SH | SOLE | 0 | 0 | 814 | ||
| ORACLE CORP | COM | 68389X105 | 217,960 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
| PEPSICO INC | COM | 713448108 | 210,953 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,368,288 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 204,777 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| SANDISK CORP | COM | 80004C200 | 454,746 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 130,500 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,569,411 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 214,048 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 534,794 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,436,113 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 84,220 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 53,262 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442,145 | 882 | SH | SOLE | 0 | 0 | 882 | ||
| UBS GROUP AG | SHS | H42097107 | 201,412 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 281,916 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,931,037 | 103,680 | SH | SOLE | 0 | 0 | 103,680 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,782,114 | 109,127 | SH | SOLE | 0 | 0 | 109,127 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 248,893 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 316,851 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 433,691 | 679 | SH | SOLE | 0 | 0 | 679 | ||