Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	358,807	$74.45M	16.0%	$151.81	—	ETF	464287309
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	373,552	$39.03M	8.4%	$61.98	—	ETF	81369Y803
IVE	ISHARES S&P 500 VALUE ETF	330,770	$35.79M	7.7%	$101.39	—	ETF	464287408
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	284,534	$22.42M	4.8%	$78.78	—	ETF	921946406
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	518,218	$20.1M	4.3%	$33.54	—	ETF	921943858
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	89,204	$19.98M	4.3%	$192.37	—	ETF	464287606
IJH	ISHARES S&P MIDCAP FUND	85,955	$15.29M	3.3%	$177.81	—	ETF	464287507
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	117,394	$14.99M	3.2%	$99.01	—	ETF	81369Y407
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	108,122	$14.37M	3.1%	$138.56	—	ETF	464287705
EFA	ISHARES MSCI EAFE ETF	227,180	$13.83M	3.0%	$58.78	—	ETF	464287465
IWM	ISHARES RUSSELL 2000 ETF	92,684	$13.27M	2.9%	$134.05	—	ETF	464287655
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	878,766	$12.68M	2.7%	$15.55	—	ETF	46137V563
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	118,340	$11.84M	2.6%	$86.51	—	ETF	81369Y209
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	64,809	$11M	2.4%	$161.52	—	ETF	464287887
VUG	VANGUARD GROWTH INDEX FUND	52,402	$10.59M	2.3%	$200.36	—	ETF	922908736
SDY	SPDR S&P DIVIDEND ETF	116,040	$10.58M	2.3%	$88.55	—	ETF	78464A763
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	155,469	$9.117M	2.0%	$50.78	—	ETF	81369Y308
VOO	VANGUARD S&P 500 ETF	30,367	$8.607M	1.9%	$282.68	—	ETF	922908363
EEM	ISHARES MSCI EMERGING MARKETS ETF	201,198	$8.046M	1.7%	$39.06	—	ETF	464287234
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	310,622	$7.877M	1.7%	$26.42	—	ETF	336917109
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	103,570	$7.636M	1.6%	$76.14	—	ETF	97717W406
XLF	FINANCIAL SELECT SECTOR SPDR FUND	313,401	$7.252M	1.6%	$23.82	—	ETF	81369Y605
IJR	ISHARES S&P SMALL-CAP FUND	97,759	$6.676M	1.4%	$68.31	—	ETF	464287804
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	138,558	$6.595M	1.4%	$40.76	—	ETF	46434G103
SPY	SPDR S&P 500 ETF	18,955	$5.845M	1.3%	$283.59	—	ETF	78462F103
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	187,018	$5.3M	1.1%	$30.57	—	ETF	97717W505
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	42,287	$5.09M	1.1%	$132.05	—	ETF	464287879
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	233,049	$4.936M	1.1%	$24.53	—	ETF	97717W604
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	65,309	$4.487M	1.0%	$64.41	—	ETF	81369Y704
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	83,665	$4.11M	0.9%	$41.05	—	ETF	78464A300
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	19,320	$3.864M	0.8%	$149.02	—	ETF	92204A108
IXG	ISHARES GLOBAL FINANCIALS ETF	71,670	$3.74M	0.8%	$47.27	—	ETF	464287333
D	DOMINION ENERGY INC COM	40,600	$3.296M	0.7%	$62.37	+0.4%	Stock	25746U109
VTV	VANGUARD VALUE INDEX FUND	32,659	$3.253M	0.7%	$99.57	—	ETF	922908744
VIS	VANGUARD INDUSTRIALS INDEX FUND	17,633	$2.291M	0.5%	$111.05	—	ETF	92204A603
MDY	SPDR S&P MIDCAP 400 ETF	5,024	$1.63M	0.4%	$316.55	—	ETF	78467Y107
XLE	ENERGY SELECT SECTOR SPDR FUND	42,600	$1.612M	0.3%	$57.35	—	ETF	81369Y506
SPY	SPDR S&P 500 ETF	5,000	$1.542M	0.3%	$283.59	—	Put	78462F103
PRAA	PRA GROUP INC COM	38,212	$1.477M	0.3%	$30.02	+5.6%	Stock	69354N106
VDE	VANGUARD ENERGY INDEX FUND	20,726	$1.043M	0.2%	$38.20	—	ETF	92204A306
AAPL	APPLE INC COM	2,537	$925K	0.2%	$46.03	+63.1%	Stock	037833100
VV	VANGUARD LARGE-CAP INDEX FUND	5,689	$814K	0.2%	$114.78	—	ETF	922908637
D	DOMINION ENERGY INC COM	10,000	$812K	0.2%	$62.37	+0.4%	Put	25746U109
VHT	VANGUARD HEALTH CARE INDEX FUND	2,723	$525K	0.1%	$166.62	—	ETF	92204A504
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,000	$509K	0.1%	$89.89	—	Put	46137V357
RPV	INVESCO S&P 500 PURE VALUE ETF	9,214	$440K	0.1%	$60.87	—	ETF	46137V258
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	7,646	$343K	0.1%	$40.24	—	ETF	78464A409
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,194	$321K	0.1%	$46.98	—	ETF	808524797
MSFT	MICROSOFT CORP COM	1,521	$310K	0.1%	$125.93	+37.4%	Stock	594918104
PDP	INVESCO DWA MOMENTUM ETF	4,577	$308K	0.1%	$51.68	—	ETF	46137V837
RPG	INVESCO S&P 500 PURE GROWTH ETF	2,347	$304K	0.1%	$105.20	—	ETF	46137V266
SPHQ	INVESCO S&P 500 QUALITY ETF	8,272	$293K	0.1%	$29.35	—	ETF	46137V241
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,504	$289K	0.1%	$130.98	—	ETF	464287614
TFC	TRUIST FINL CORP COM	7,632	$287K	0.1%	$29.85	-7.1%	Stock	89832Q109
JNJ	JOHNSON & JOHNSON COM	1,872	$263K	0.1%	$113.87	+9.1%	Stock	478160104
PKW	INVESCO BUYBACK ACHIEVERS ETF	4,506	$259K	0.1%	$54.76	—	ETF	46137V308
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,106	$254K	0.1%	$48.60	—	ETF	46138E354
QQQ	INVESCO QQQ TRUST	1,000	$248K	0.1%	$158.57	—	ETF	46090E103
OEF	ISHARES S&P 100 ETF	1,740	$248K	0.1%	$122.61	—	ETF	464287101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,436	$215K	0.0%	$31.76	—	ETF	78464A508
MCD	MCDONALDS CORP COM	1,159	$214K	0.0%	$150.80	+6.8%	Stock	580135101
PEP	PEPSICO INC COM	1,616	$214K	0.0%	$97.06	+14.1%	Stock	713448108
TOWN	TOWNEBANK PORTSMOUTH VA COM	10,945	$206K	0.0%	$27.46	-32.4%	Stock	89214P109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	600	$61,000	0.0%	$89.89	—	ETF	46137V357
SPY	SPDR S&P 500 ETF	100	$31,000	0.0%	$283.59	—	Call	78462F103