Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	352,242	$81.4M	16.9%	$151.81	—	ETF	464287309
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	348,835	$40.71M	8.5%	$61.98	—	ETF	81369Y803
IVE	ISHARES S&P 500 VALUE ETF	323,360	$36.36M	7.6%	$101.39	—	ETF	464287408
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	282,011	$22.82M	4.8%	$78.78	—	ETF	921946406
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	526,316	$21.53M	4.5%	$33.65	—	ETF	921943858
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	86,737	$20.75M	4.3%	$192.37	—	ETF	464287606
IJH	ISHARES S&P MIDCAP FUND	86,210	$15.98M	3.3%	$177.81	—	ETF	464287507
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	108,192	$15.9M	3.3%	$99.01	—	ETF	81369Y407
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	104,684	$14.12M	2.9%	$138.56	—	ETF	464287705
EFA	ISHARES MSCI EAFE ETF	219,473	$13.97M	2.9%	$58.78	—	ETF	464287465
IWM	ISHARES RUSSELL 2000 ETF	86,083	$12.89M	2.7%	$134.05	—	ETF	464287655
VUG	VANGUARD GROWTH INDEX FUND	52,689	$11.99M	2.5%	$200.36	—	ETF	922908736
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	110,543	$11.66M	2.4%	$86.51	—	ETF	81369Y209
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	62,926	$11.1M	2.3%	$161.52	—	ETF	464287887
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	760,046	$10.91M	2.3%	$15.55	—	ETF	46137V563
SDY	SPDR S&P DIVIDEND ETF	109,845	$10.15M	2.1%	$88.55	—	ETF	78464A763
VOO	VANGUARD S&P 500 ETF	32,756	$10.08M	2.1%	$284.50	—	ETF	922908363
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	142,744	$9.15M	1.9%	$50.78	—	ETF	81369Y308
EEM	ISHARES MSCI EMERGING MARKETS ETF	193,928	$8.55M	1.8%	$39.06	—	ETF	464287234
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	139,030	$7.341M	1.5%	$40.76	—	ETF	46434G103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	298,823	$7.193M	1.5%	$23.82	—	ETF	81369Y605
SPY	SPDR S&P 500 ETF	20,771	$6.956M	1.4%	$288.08	—	ETF	78462F103
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	91,888	$6.93M	1.4%	$76.14	—	ETF	97717W406
IJR	ISHARES S&P SMALL-CAP FUND	98,146	$6.893M	1.4%	$68.31	—	ETF	464287804
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	262,119	$6.831M	1.4%	$26.42	—	ETF	336917109
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	40,969	$5.015M	1.0%	$132.05	—	ETF	464287879
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	62,465	$4.809M	1.0%	$64.41	—	ETF	81369Y704
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	163,117	$4.717M	1.0%	$30.57	—	ETF	97717W505
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	19,371	$4.545M	0.9%	$149.02	—	ETF	92204A108
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	200,303	$4.222M	0.9%	$24.53	—	ETF	97717W604
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	80,727	$4.044M	0.8%	$41.05	—	ETF	78464A300
IXG	ISHARES GLOBAL FINANCIALS ETF	66,048	$3.5M	0.7%	$47.27	—	ETF	464287333
VTV	VANGUARD VALUE INDEX FUND	32,418	$3.388M	0.7%	$99.57	—	ETF	922908744
D	DOMINION ENERGY INC COM	40,606	$3.205M	0.7%	$62.37	-0.5%	Stock	25746U109
VIS	VANGUARD INDUSTRIALS INDEX FUND	17,670	$2.558M	0.5%	$111.05	—	ETF	92204A603
MDY	SPDR S&P MIDCAP 400 ETF	5,505	$1.865M	0.4%	$318.50	—	ETF	78467Y107
SPY	SPDR S&P 500 ETF	5,300	$1.773M	0.4%	$288.08	—	Put	78462F103
PRAA	PRA GROUP INC COM	42,575	$1.701M	0.4%	$31.20	+33.3%	Stock	69354N106
XLE	ENERGY SELECT SECTOR SPDR FUND	40,532	$1.214M	0.3%	$57.35	—	ETF	81369Y506
AAPL	APPLE INC COM	10,415	$1.206M	0.3%	$91.37	+16.0%	Stock	037833100
VV	VANGUARD LARGE-CAP INDEX FUND	5,689	$890K	0.2%	$114.78	—	ETF	922908637
VDE	VANGUARD ENERGY INDEX FUND	20,762	$837K	0.2%	$38.20	—	ETF	92204A306
D	DOMINION ENERGY INC COM	10,000	$789K	0.2%	$62.37	-0.5%	Put	25746U109
VHT	VANGUARD HEALTH CARE INDEX FUND	2,750	$561K	0.1%	$166.62	—	ETF	92204A504
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,000	$541K	0.1%	$89.89	—	Put	46137V357
RPV	INVESCO S&P 500 PURE VALUE ETF	9,215	$452K	0.1%	$60.87	—	ETF	46137V258
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	7,889	$395K	0.1%	$40.54	—	ETF	78464A409
PDP	INVESCO DWA MOMENTUM ETF	4,577	$350K	0.1%	$51.68	—	ETF	46137V837
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,194	$343K	0.1%	$46.98	—	ETF	808524797
OEF	ISHARES S&P 100 ETF	2,174	$339K	0.1%	$129.26	—	ETF	464287101
RPG	INVESCO S&P 500 PURE GROWTH ETF	2,347	$332K	0.1%	$105.20	—	ETF	46137V266
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,504	$326K	0.1%	$130.98	—	ETF	464287614
MSFT	MICROSOFT CORP COM	1,521	$320K	0.1%	$125.93	+59.4%	Stock	594918104
SPHQ	INVESCO S&P 500 QUALITY ETF	8,272	$320K	0.1%	$29.35	—	ETF	46137V241
TFC	TRUIST FINL CORP COM	7,632	$290K	0.1%	$29.85	-1.6%	Stock	89832Q109
JNJ	JOHNSON & JOHNSON COM	1,872	$279K	0.1%	$113.87	+11.5%	Stock	478160104
QQQ	INVESCO QQQ TRUST	1,000	$278K	0.1%	$158.57	—	ETF	46090E103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,106	$274K	0.1%	$48.60	—	ETF	46138E354
PKW	INVESCO BUYBACK ACHIEVERS ETF	4,506	$271K	0.1%	$54.76	—	ETF	46137V308
MCD	MCDONALDS CORP COM	1,209	$265K	0.1%	$152.07	+19.3%	Stock	580135101
—	SPDR S&P 600 SMALL CAP ETF	4,343	$264K	0.1%	$60.79	—	ETF	78464A813
QCOM	QUALCOMM INC COM	2,000	$235K	0.0%	$95.15	0.0%	Stock	747525103
NEE	NEXTERA ENERGY INC COM	826	$229K	0.0%	$60.28	0.0%	Stock	65339F101
AMZN	AMAZON COM INC COM	72	$227K	0.0%	$157.65	0.0%	Stock	023135106
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,436	$225K	0.0%	$31.76	—	ETF	78464A508
PEP	PEPSICO INC COM	1,616	$224K	0.0%	$97.06	+18.7%	Stock	713448108
GLD	SPDR GOLD SHARES	1,149	$204K	0.0%	$177.55	—	ETF	78463V107
TOWN	TOWNEBANK PORTSMOUTH VA COM	10,945	$179K	0.0%	$27.46	-35.3%	Stock	89214P109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	600	$65,000	0.0%	$89.89	—	ETF	46137V357
—	SIENTRA INC COM	10,000	$34,000	0.0%	$3.40	—	Stock	82621J105