Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	1,384,130	$88.33M	16.4%	$86.21	—	ETF	464287309
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	330,837	$43.02M	8.0%	$61.98	—	ETF	81369Y803
IVE	ISHARES S&P 500 VALUE ETF	315,093	$40.34M	7.5%	$101.39	—	ETF	464287408
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	540,188	$25.5M	4.7%	$34.00	—	ETF	921943858
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	274,752	$25.14M	4.7%	$78.78	—	ETF	921946406
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	341,984	$24.7M	4.6%	$102.69	—	ETF	464287606
IJH	ISHARES S&P MIDCAP FUND	88,823	$20.41M	3.8%	$179.34	—	ETF	464287507
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	196,467	$16.95M	3.1%	$114.15	—	ETF	464287705
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	101,902	$16.38M	3.0%	$99.01	—	ETF	81369Y407
IWM	ISHARES RUSSELL 2000 ETF	79,781	$15.64M	2.9%	$134.05	—	ETF	464287655
EFA	ISHARES MSCI EAFE ETF	211,361	$15.42M	2.9%	$58.78	—	ETF	464287465
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	123,594	$14.11M	2.6%	$138.28	—	ETF	464287887
VUG	VANGUARD GROWTH INDEX FUND	53,833	$13.64M	2.5%	$201.49	—	ETF	922908736
VOO	VANGUARD S&P 500 ETF	38,173	$13.12M	2.4%	$292.90	—	ETF	922908363
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	687,517	$11.95M	2.2%	$15.55	—	ETF	46137V563
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	104,350	$11.84M	2.2%	$86.51	—	ETF	81369Y209
SDY	SPDR S&P DIVIDEND ETF	102,577	$10.87M	2.0%	$88.55	—	ETF	78464A763
EEM	ISHARES MSCI EMERGING MARKETS ETF	185,535	$9.587M	1.8%	$39.06	—	ETF	464287234
IJR	ISHARES S&P SMALL-CAP FUND	102,562	$9.425M	1.7%	$69.33	—	ETF	464287804
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	134,335	$9.061M	1.7%	$50.78	—	ETF	81369Y308
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	143,378	$8.895M	1.6%	$41.41	—	ETF	46434G103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	275,857	$8.132M	1.5%	$23.82	—	ETF	81369Y605
SPY	SPDR S&P 500 ETF	21,296	$7.962M	1.5%	$290.19	—	ETF	78462F103
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	240,832	$7.126M	1.3%	$26.42	—	ETF	336917109
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	82,755	$6.929M	1.3%	$76.14	—	ETF	97717W406
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	79,764	$6.486M	1.2%	$107.37	—	ETF	464287879
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	80,556	$5.332M	1.0%	$41.05	—	ETF	78464A300
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	19,012	$5.232M	1.0%	$149.02	—	ETF	92204A108
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	147,850	$5.147M	1.0%	$30.57	—	ETF	97717W505
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	57,845	$5.122M	0.9%	$64.41	—	ETF	81369Y704
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	178,984	$4.761M	0.9%	$24.53	—	ETF	97717W604
IXG	ISHARES GLOBAL FINANCIALS ETF	65,158	$4.242M	0.8%	$47.27	—	ETF	464287333
VTV	VANGUARD VALUE INDEX FUND	30,598	$3.64M	0.7%	$99.57	—	ETF	922908744
D	DOMINION ENERGY INC COM	40,488	$3.045M	0.6%	$62.37	+1.7%	Stock	25746U109
MDY	SPDR S&P MIDCAP 400 ETF	7,185	$3.017M	0.6%	$342.21	—	ETF	78467Y107
VIS	VANGUARD INDUSTRIALS INDEX FUND	17,361	$2.951M	0.5%	$111.05	—	ETF	92204A603
PRAA	PRA GROUP INC COM	42,575	$1.689M	0.3%	$31.20	+27.2%	Stock	69354N106
AAPL	APPLE INC COM	10,960	$1.454M	0.3%	$92.64	+26.3%	Stock	037833100
XLE	ENERGY SELECT SECTOR SPDR FUND	36,919	$1.399M	0.3%	$57.35	—	ETF	81369Y506
VDE	VANGUARD ENERGY INDEX FUND	20,497	$1.063M	0.2%	$38.20	—	ETF	92204A306
VV	VANGUARD LARGE-CAP INDEX FUND	5,689	$1M	0.2%	$114.78	—	ETF	922908637
VHT	VANGUARD HEALTH CARE INDEX FUND	2,787	$624K	0.1%	$167.38	—	ETF	92204A504
GLD	SPDR GOLD SHARES	3,257	$581K	0.1%	$178.09	—	ETF	78463V107
RPV	INVESCO S&P 500 PURE VALUE ETF	9,394	$577K	0.1%	$60.88	—	ETF	46137V258
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	7,871	$435K	0.1%	$40.54	—	ETF	78464A409
MSFT	MICROSOFT CORP COM	1,951	$434K	0.1%	$143.58	+43.5%	Stock	594918104
PDP	INVESCO DWA MOMENTUM ETF	4,667	$410K	0.1%	$52.38	—	ETF	46137V837
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,194	$397K	0.1%	$46.98	—	ETF	808524797
TFC	TRUIST FINL CORP COM	8,135	$390K	0.1%	$30.21	+18.1%	Stock	89832Q109
RPG	INVESCO S&P 500 PURE GROWTH ETF	2,392	$390K	0.1%	$106.28	—	ETF	46137V266
OEF	ISHARES S&P 100 ETF	2,258	$388K	0.1%	$130.84	—	ETF	464287101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,504	$363K	0.1%	$130.98	—	ETF	464287614
SPHQ	INVESCO S&P 500 QUALITY ETF	8,434	$355K	0.1%	$29.60	—	ETF	46137V241
—	SPDR S&P 600 SMALL CAP ETF	4,343	$345K	0.1%	$60.79	—	ETF	78464A813
PKW	INVESCO BUYBACK ACHIEVERS ETF	4,594	$337K	0.1%	$55.11	—	ETF	46137V308
JNJ	JOHNSON & JOHNSON COM	2,097	$330K	0.1%	$115.33	+10.6%	Stock	478160104
QCOM	QUALCOMM INC COM	2,000	$305K	0.1%	$95.15	+31.1%	Stock	747525103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,205	$293K	0.1%	$48.75	—	ETF	46138E354
AMZN	AMAZON COM INC COM	87	$283K	0.1%	$157.98	+1.0%	Stock	023135106
MCD	MCDONALDS CORP COM	1,249	$268K	0.0%	$153.39	+26.0%	Stock	580135101
PEP	PEPSICO INC COM	1,786	$265K	0.0%	$99.36	+22.0%	Stock	713448108
QQQ	INVESCO QQQ TRUST	825	$259K	0.0%	$158.57	—	ETF	46090E103
TOWN	TOWNEBANK PORTSMOUTH VA COM	10,945	$257K	0.0%	$27.46	-24.8%	Stock	89214P109
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	7,006	$241K	0.0%	$31.76	—	ETF	78464A508
ALB	ALBEMARLE CORP COM	1,500	$221K	0.0%	$111.68	0.0%	Stock	012653101
GOOGL	ALPHABET INC CAP STK CL A	118	$207K	0.0%	$83.49	0.0%	Stock	02079K305
NEE	NEXTERA ENERGY INC COM	2,624	$202K	0.0%	$63.95	+2.6%	Stock	65339F101
SPY	SPDR S&P 500 ETF	200	$75,000	0.0%	$290.19	—	Call	78462F103
—	SIENTRA INC COM	19,184	$75,000	0.0%	$3.64	—	Stock	82621J105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	600	$53,000	0.0%	$64.41	—	Call	81369Y704
XLE	ENERGY SELECT SECTOR SPDR FUND	800	$30,000	0.0%	$57.35	—	Call	81369Y506