Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	1,331,191	$98.39M	15.3%	$73.91	$55.58	+33.0%	ETF	464287309
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	320,211	$47.81M	7.4%	$149.32 *	$33.82	+120.7%	ETF	81369Y803
IVE	ISHARES S&P 500 VALUE ETF	321,740	$46.79M	7.3%	$145.42	$110.51	+31.6%	ETF	464287408
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	606,818	$30.64M	4.8%	$50.49	$41.21	+22.5%	ETF	921943858
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	265,418	$27.43M	4.3%	$103.35	$77.74	+32.9%	ETF	921946406
VOO	VANGUARD S&P 500 ETF	419,615	$26.9M	4.2%	$64.11 *	$392.13	+0.6%	ETF	922908363
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	336,037	$26.61M	4.1%	$79.19	$63.06	+25.6%	ETF	464287606
IJH	ISHARES S&P MIDCAP FUND	100,143	$26.34M	4.1%	$263.07 *	$35.48	+48.3%	ETF	464287507
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	190,228	$19.6M	3.0%	$103.04	$77.38	+33.2%	ETF	464287705
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	106,579	$19.13M	3.0%	$179.45 *	$54.35	+65.1%	ETF	81369Y407
EFA	ISHARES MSCI EAFE ETF	234,433	$18.29M	2.8%	$78.01	$64.12	+21.7%	ETF	464287465
IWM	ISHARES RUSSELL 2000 ETF	81,462	$17.82M	2.8%	$218.75	$154.18	+41.9%	ETF	464287655
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	116,506	$15.15M	2.4%	$130.04	$95.37	+36.4%	ETF	464287887
VUG	VANGUARD GROWTH INDEX FUND	51,112	$14.83M	2.3%	$290.17 *	$30.79	+57.1%	ETF	922908736
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	110,249	$14.04M	2.2%	$127.30	$92.26	+38.0%	ETF	81369Y209
IJR	ISHARES S&P SMALL-CAP FUND	122,423	$13.37M	2.1%	$109.19	$71.04	+53.7%	ETF	464287804
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	657,561	$13.02M	2.0%	$19.81	$17.16	+15.5%	ETF	46137V563
SDY	SPDR S&P DIVIDEND ETF	94,625	$11.12M	1.7%	$117.55	$94.73	+24.1%	ETF	78464A763
XLF	FINANCIAL SELECT SECTOR SPDR FUND	294,103	$11.04M	1.7%	$37.53	$26.82	+39.9%	ETF	81369Y605
SPY	SPDR S&P 500 ETF	24,880	$10.68M	1.7%	$429.14	$322.75	+33.0%	ETF	78462F103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	167,510	$10.35M	1.6%	$61.76	$51.54	+19.8%	ETF	46434G103
EEM	ISHARES MSCI EMERGING MARKETS ETF	195,218	$9.835M	1.5%	$50.38	$40.80	+23.5%	ETF	464287234
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	142,035	$9.778M	1.5%	$68.84	$55.29	+24.5%	ETF	81369Y308
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	77,657	$7.818M	1.2%	$100.67	$74.29	+35.5%	ETF	464287879
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	213,962	$7.009M	1.1%	$32.76	$29.00	+13.0%	ETF	336917109
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	73,878	$6.943M	1.1%	$93.98	$84.39	+11.4%	ETF	97717W406
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	80,589	$6.605M	1.0%	$81.96	$56.61	+44.8%	ETF	78464A300
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	62,742	$6.139M	1.0%	$97.85	$73.65	+32.9%	ETF	81369Y704
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	19,170	$5.942M	0.9%	$309.96	$179.23	+72.9%	ETF	92204A108
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	139,229	$5.771M	0.9%	$41.45	$34.21	+21.2%	ETF	97717W505
IXG	ISHARES GLOBAL FINANCIALS ETF	65,606	$5.147M	0.8%	$78.45	$61.26	+28.1%	ETF	464287333
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	157,146	$4.845M	0.8%	$30.83	$27.19	+13.4%	ETF	97717W604
VTV	VANGUARD VALUE INDEX FUND	32,263	$4.367M	0.7%	$135.36	$100.36	+34.9%	ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF	7,627	$3.668M	0.6%	$480.92	$363.15	+32.4%	ETF	78467Y107
VIS	VANGUARD INDUSTRIALS INDEX FUND	18,107	$3.402M	0.5%	$187.88	$143.43	+31.0%	ETF	92204A603
AAPL	APPLE INC COM	21,416	$3.03M	0.5%	$141.48 *	$113.46	+22.0%	Stock	037833100
XLE	ENERGY SELECT SECTOR SPDR FUND	39,826	$2.075M	0.3%	$52.10 *	$32.86	-20.7%	ETF	81369Y506
D	DOMINION ENERGY INC COM	27,690	$2.022M	0.3%	$73.02 *	$62.37	-3.6%	Stock	25746U109
PRAA	PRA GROUP INC COM	46,302	$1.951M	0.3%	$42.14	$31.78	+32.6%	Stock	69354N106
VDE	VANGUARD ENERGY INDEX FUND	20,631	$1.525M	0.2%	$73.92	$63.52	+16.3%	ETF	92204A306
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	9,769	$1.464M	0.2%	$149.86	$141.49	+5.9%	ETF	46137V357
NEU	NEWMARKET CORP COM	3,852	$1.305M	0.2%	$338.79 *	$316.40	-2.1%	Stock	651587107
MSFT	MICROSOFT CORP COM	4,156	$1.172M	0.2%	$282.00 *	$206.73	+31.7%	Stock	594918104
TFC	TRUIST FINL CORP COM	18,032	$1.058M	0.2%	$58.67 *	$37.62	+26.3%	Stock	89832Q109
VV	VANGUARD LARGE-CAP INDEX FUND	5,150	$1.035M	0.2%	$200.97	$123.81	+62.3%	ETF	922908637
AMZN	AMAZON COM INC COM	303	$995K	0.2%	$3283.83 *	$165.40	-0.7%	Stock	023135106
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	13,436	$860K	0.1%	$64.01	$48.45	+32.1%	ETF	78464A409
QQQ	INVESCO QQQ TRUST	2,084	$746K	0.1%	$357.97	$283.59	+26.2%	ETF	46090E103
VHT	VANGUARD HEALTH CARE INDEX FUND	2,772	$685K	0.1%	$247.11	$183.17	+34.9%	ETF	92204A504
LLY	LILLY ELI & CO COM	2,787	$644K	0.1%	$231.07 *	$236.66	-6.3%	Stock	532457108
GOOGL	ALPHABET INC CAP STK CL A	217	$580K	0.1%	$2672.81 *	$104.96	+26.4%	Stock	02079K305
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	9,408	$572K	0.1%	$60.80	$53.30	+14.2%	ETF	46138E354
GLD	SPDR GOLD SHARES	3,332	$547K	0.1%	$164.17	$176.44	-6.9%	ETF	78463V107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	6,581	$542K	0.1%	$82.36	$82.68	-0.3%	ETF	92206C409
JNJ	JOHNSON & JOHNSON COM	3,258	$526K	0.1%	$161.45 *	$125.93	+13.3%	Stock	478160104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,087	$526K	0.1%	$74.22 *	$17.75	+39.4%	ETF	808524797
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	13,183	$514K	0.1%	$38.99	$34.80	+12.1%	ETF	78464A508
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,867	$512K	0.1%	$274.24 *	$40.93	+67.4%	ETF	464287614
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,128	$480K	0.1%	$153.45	$159.36	-3.6%	ETF	921908844
OEF	ISHARES S&P 100 ETF	2,258	$446K	0.1%	$197.52	$141.39	+39.6%	ETF	464287101
GOOG	ALPHABET INC CAP STK CL C	161	$429K	0.1%	$2664.60 *	$108.24	+22.2%	Stock	02079K107
—	SPDR S&P 600 SMALL CAP ETF	4,343	$411K	0.1%	$94.64	$60.79	—	ETF	78464A813
CSCO	CISCO SYS INC COM	6,973	$380K	0.1%	$54.50 *	$44.05	+8.4%	Stock	17275R102
ALB	ALBEMARLE CORP COM	1,600	$350K	0.1%	$218.75 *	$114.23	+81.8%	Stock	012653101
DIS	DISNEY WALT CO COM	2,057	$348K	0.1%	$169.18 *	$175.39	-5.8%	Stock	254687106
TOWN	TOWNEBANK PORTSMOUTH VA COM	10,945	$340K	0.1%	$31.06	$27.46	+13.3%	Stock	89214P109
HD	HOME DEPOT INC COM	997	$327K	0.1%	$327.98 *	$294.54	+0.3%	Stock	437076102
PKW	INVESCO BUYBACK ACHIEVERS ETF	3,621	$326K	0.1%	$90.03	$58.19	+54.9%	ETF	46137V308
RPV	INVESCO S&P 500 PURE VALUE ETF	4,243	$322K	0.1%	$75.89	$63.18	+20.0%	ETF	46137V258
JPM	JPMORGAN CHASE & CO COM	1,948	$319K	0.0%	$163.76 *	$140.29	+4.4%	Stock	46625H100
ITM	VANECK INTERMEDIATE MUNI ETF	6,170	$316K	0.0%	$51.22	$51.90	-1.3%	ETF	92189H201
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	4,106	$311K	0.0%	$75.74	$74.84	+1.1%	ETF	78464A821
MPC	MARATHON PETE CORP COM	4,878	$302K	0.0%	$61.91 *	$51.79	+8.0%	Stock	56585A102
V	VISA INC COM CL A	1,351	$301K	0.0%	$222.80 *	$226.99	-4.9%	Stock	92826C839
RPG	INVESCO S&P 500 PURE GROWTH ETF	1,561	$301K	0.0%	$192.83 *	$22.04	+74.7%	ETF	46137V266
SPHQ	INVESCO S&P 500 QUALITY ETF	6,098	$296K	0.0%	$48.54	$30.77	+57.8%	ETF	46137V241
MCD	MCDONALDS CORP COM	1,209	$292K	0.0%	$241.52 *	$153.39	+42.7%	Stock	580135101
DVY	ISHARES SELECT DIVIDEND ETF	2,540	$291K	0.0%	$114.57	$116.89	-1.9%	ETF	464287168
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,838	$289K	0.0%	$101.83	$96.63	+5.4%	ETF	922042742
PEP	PEPSICO INC COM	1,881	$283K	0.0%	$150.45 *	$103.09	+27.8%	Stock	713448108
PG	PROCTER AND GAMBLE CO COM	1,986	$278K	0.0%	$139.98 *	$127.26	-1.2%	Stock	742718109
PDP	INVESCO DWA MOMENTUM ETF	3,067	$274K	0.0%	$89.34	$54.20	+65.1%	ETF	46137V837
SMB	VANECK SHORT MUNI ETF	14,949	$269K	0.0%	$17.99	$18.06	-0.3%	ETF	92189F528
QCOM	QUALCOMM INC COM	2,027	$261K	0.0%	$128.76 *	$95.51	+23.0%	Stock	747525103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	638	$256K	0.0%	$401.25 *	$51.83	-3.2%	ETF	92204A702
VO	VANGUARD MID-CAP INDEX FUND	1,068	$253K	0.0%	$236.89 *	$58.42	+1.3%	ETF	922908629
VFH	VANGUARD FINANCIALS INDEX FUND	2,662	$247K	0.0%	$92.79	$79.73	+16.2%	ETF	92204A405
VB	VANGUARD SMALL-CAP INDEX FUND	77,264	$239K	0.0%	$3.09 *	$222.31	-1.6%	ETF	922908751
MDYV	SPDR S&P 400 MID CAP VALUE ETF	3,573	$237K	0.0%	$66.33	$67.36	-1.7%	ETF	78464A839
WFC	WELLS FARGO CO NEW COM	5,002	$232K	0.0%	$46.38 *	$40.16	+4.0%	Stock	949746101
INTC	INTEL CORP COM	4,361	$232K	0.0%	$53.20 *	$49.81	-1.5%	Stock	458140100
AUB	ATLANTIC UN BANKSHARES CORP COM	6,303	$232K	0.0%	$36.81 *	$32.80	-5.0%	Stock	04911A107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	795	$217K	0.0%	$272.96	$280.86	-2.8%	Stock	084670702
PM	PHILIP MORRIS INTL INC COM	2,246	$213K	0.0%	$94.84 *	$81.05	-4.7%	Stock	718172109
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,394	$206K	0.0%	$86.05 *	$77.40	+0.8%	Stock	75513E101
NEE	NEXTERA ENERGY INC COM	2,624	$206K	0.0%	$78.51 *	$71.85	-2.4%	Stock	65339F101
—	SIENTRA INC COM	19,184	$110K	0.0%	$5.73	$3.64	—	Stock	82621J105