Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	1,374,026	$99.93M	15.7%	$86.21	—	ETF	464287309
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	325,308	$48.03M	7.5%	$61.98	—	ETF	81369Y803
IVE	ISHARES S&P 500 VALUE ETF	319,206	$47.13M	7.4%	$102.08	—	ETF	464287408
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	588,099	$30.3M	4.8%	$35.27	—	ETF	921943858
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	269,359	$28.22M	4.4%	$78.78	—	ETF	921946406
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	337,052	$27.28M	4.3%	$102.69	—	ETF	464287606
IJH	ISHARES S&P MIDCAP FUND	97,463	$26.19M	4.1%	$186.61	—	ETF	464287507
VOO	VANGUARD S&P 500 ETF	59,084	$23.25M	3.6%	$321.20	—	ETF	922908363
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	189,667	$19.98M	3.1%	$114.15	—	ETF	464287705
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	104,541	$18.67M	2.9%	$100.81	—	ETF	81369Y407
IWM	ISHARES RUSSELL 2000 ETF	79,311	$18.19M	2.9%	$137.84	—	ETF	464287655
EFA	ISHARES MSCI EAFE ETF	218,179	$17.21M	2.7%	$59.37	—	ETF	464287465
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	116,378	$15.44M	2.4%	$138.28	—	ETF	464287887
VUG	VANGUARD GROWTH INDEX FUND	52,475	$15.05M	2.4%	$201.49	—	ETF	922908736
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	671,176	$13.87M	2.2%	$15.55	—	ETF	46137V563
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	108,887	$13.71M	2.2%	$88.05	—	ETF	81369Y209
IJR	ISHARES S&P SMALL-CAP FUND	117,782	$13.31M	2.1%	$74.52	—	ETF	464287804
SDY	SPDR S&P DIVIDEND ETF	95,175	$11.64M	1.8%	$88.55	—	ETF	78464A763
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	163,097	$10.93M	1.7%	$44.31	—	ETF	46434G103
EEM	ISHARES MSCI EMERGING MARKETS ETF	187,886	$10.36M	1.6%	$39.40	—	ETF	464287234
XLF	FINANCIAL SELECT SECTOR SPDR FUND	282,310	$10.36M	1.6%	$24.31	—	ETF	81369Y605
SPY	SPDR S&P 500 ETF	23,420	$10.03M	1.6%	$301.85	—	ETF	78462F103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	135,413	$9.475M	1.5%	$51.08	—	ETF	81369Y308
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	76,818	$8.099M	1.3%	$107.34	—	ETF	464287879
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	75,878	$7.379M	1.2%	$76.14	—	ETF	97717W406
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	218,374	$7.246M	1.1%	$26.42	—	ETF	336917109
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	80,720	$6.919M	1.1%	$41.05	—	ETF	78464A300
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	59,806	$6.124M	1.0%	$66.03	—	ETF	81369Y704
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	19,035	$5.977M	0.9%	$149.02	—	ETF	92204A108
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	139,963	$5.871M	0.9%	$30.57	—	ETF	97717W505
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	162,253	$5.174M	0.8%	$24.53	—	ETF	97717W604
IXG	ISHARES GLOBAL FINANCIALS ETF	65,104	$5.053M	0.8%	$47.27	—	ETF	464287333
VTV	VANGUARD VALUE INDEX FUND	30,996	$4.261M	0.7%	$100.03	—	ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF	7,592	$3.728M	0.6%	$349.83	—	ETF	78467Y107
VIS	VANGUARD INDUSTRIALS INDEX FUND	17,338	$3.406M	0.5%	$111.05	—	ETF	92204A603
D	DOMINION ENERGY INC COM	40,108	$2.951M	0.5%	$62.37	+0.5%	Stock	25746U109
AAPL	APPLE INC COM	16,018	$2.194M	0.3%	$103.20	+22.5%	Stock	037833100
XLE	ENERGY SELECT SECTOR SPDR FUND	38,416	$2.069M	0.3%	$57.21	—	ETF	81369Y506
PRAA	PRA GROUP INC COM	46,302	$1.781M	0.3%	$31.78	+20.9%	Stock	69354N106
VDE	VANGUARD ENERGY INDEX FUND	20,404	$1.548M	0.2%	$38.20	—	ETF	92204A306
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	9,286	$1.4M	0.2%	$145.52	—	ETF	46137V357
NEU	NEWMARKET CORP COM	4,163	$1.34M	0.2%	$316.40	0.0%	Stock	651587107
VV	VANGUARD LARGE-CAP INDEX FUND	5,150	$1.034M	0.2%	$114.78	—	ETF	922908637
TFC	TRUIST FINL CORP COM	17,515	$972K	0.2%	$37.40	+25.8%	Stock	89832Q109
MSFT	MICROSOFT CORP COM	2,762	$748K	0.1%	$169.38	+44.5%	Stock	594918104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	11,282	$710K	0.1%	$45.72	—	ETF	78464A409
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	11,640	$709K	0.1%	$53.95	—	ETF	46138E354
VHT	VANGUARD HEALTH CARE INDEX FUND	2,767	$684K	0.1%	$167.38	—	ETF	92204A504
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	6,581	$544K	0.1%	$82.66	—	ETF	92206C409
AMZN	AMAZON COM INC COM	157	$540K	0.1%	$158.81	+4.7%	Stock	023135106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,087	$536K	0.1%	$50.59	—	ETF	808524797
GLD	SPDR GOLD SHARES	3,232	$535K	0.1%	$176.85	—	ETF	78463V107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,867	$507K	0.1%	$158.32	—	ETF	464287614
JNJ	JOHNSON & JOHNSON COM	2,997	$494K	0.1%	$123.81	+17.0%	Stock	478160104
OEF	ISHARES S&P 100 ETF	2,258	$443K	0.1%	$130.84	—	ETF	464287101
QQQ	INVESCO QQQ TRUST	1,201	$426K	0.1%	$218.96	—	ETF	46090E103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	10,784	$426K	0.1%	$34.00	—	ETF	78464A508
—	SPDR S&P 600 SMALL CAP ETF	4,343	$424K	0.1%	$60.79	—	ETF	78464A813
RPV	INVESCO S&P 500 PURE VALUE ETF	5,253	$405K	0.1%	$60.88	—	ETF	46137V258
PKW	INVESCO BUYBACK ACHIEVERS ETF	4,480	$404K	0.1%	$55.11	—	ETF	46137V308
SPHQ	INVESCO S&P 500 QUALITY ETF	7,794	$379K	0.1%	$29.60	—	ETF	46137V241
RPG	INVESCO S&P 500 PURE GROWTH ETF	1,994	$367K	0.1%	$106.28	—	ETF	46137V266
PDP	INVESCO DWA MOMENTUM ETF	3,798	$340K	0.1%	$52.38	—	ETF	46137V837
TOWN	TOWNEBANK PORTSMOUTH VA COM	10,945	$333K	0.1%	$27.46	+14.2%	Stock	89214P109
GOOGL	ALPHABET INC CAP STK CL A	130	$317K	0.0%	$84.83	+36.7%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	120	$301K	0.0%	$98.47	+20.1%	Stock	02079K107
QCOM	QUALCOMM INC COM	2,027	$290K	0.0%	$95.51	+27.9%	Stock	747525103
DIS	DISNEY WALT CO COM	1,638	$288K	0.0%	$175.71	0.0%	Stock	254687106
MCD	MCDONALDS CORP COM	1,209	$279K	0.0%	$153.39	+36.5%	Stock	580135101
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,684	$278K	0.0%	$97.37	—	ETF	922042742
PEP	PEPSICO INC COM	1,839	$272K	0.0%	$102.37	+23.3%	Stock	713448108
SMB	VANECK VECTORS SHORT MUNI ETF	14,949	$270K	0.0%	$18.06	—	ETF	92189F528
ALB	ALBEMARLE CORP COM	1,600	$270K	0.0%	$114.23	+33.6%	Stock	012653101
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	3,313	$257K	0.0%	$75.38	—	ETF	78464A821
VFH	VANGUARD FINANCIALS INDEX FUND	2,662	$241K	0.0%	$84.52	—	ETF	92204A405
CSCO	CISCO SYS INC COM	4,376	$232K	0.0%	$40.97	+11.9%	Stock	17275R102
AUB	ATLANTIC UN BANKSHARES CORP COM	6,303	$228K	0.0%	$32.80	0.0%	Stock	04911A107
VO	VANGUARD MID-CAP INDEX FUND	868	$206K	0.0%	$237.33	—	ETF	922908629
WFC	WELLS FARGO CO NEW COM	4,423	$200K	0.0%	$39.98	0.0%	Stock	949746101
—	SIENTRA INC COM	19,184	$153K	0.0%	$3.64	—	Stock	82621J105
SPY	SPDR S&P 500 ETF	300	$129K	0.0%	$301.85	—	Call	78462F103
SPY	SPDR S&P 500 ETF	200	$86,000	0.0%	$301.85	—	Put	78462F103