Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	1,331,191	$98.39M	15.3%	$86.21	—	ETF	464287309
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	320,211	$47.81M	7.4%	$61.98	—	ETF	81369Y803
IVE	ISHARES S&P 500 VALUE ETF	321,740	$46.79M	7.3%	$102.08	—	ETF	464287408
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	606,818	$30.64M	4.8%	$35.74	—	ETF	921943858
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	265,418	$27.43M	4.3%	$78.78	—	ETF	921946406
VOO	VANGUARD S&P 500 ETF	419,615	$26.9M	4.2%	$100.31	—	ETF	922908363
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	336,037	$26.61M	4.1%	$102.69	—	ETF	464287606
IJH	ISHARES S&P MIDCAP FUND	100,143	$26.34M	4.1%	$188.66	—	ETF	464287507
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	190,228	$19.6M	3.0%	$114.15	—	ETF	464287705
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	106,579	$19.13M	3.0%	$102.32	—	ETF	81369Y407
EFA	ISHARES MSCI EAFE ETF	234,433	$18.29M	2.8%	$60.67	—	ETF	464287465
IWM	ISHARES RUSSELL 2000 ETF	81,462	$17.82M	2.8%	$139.98	—	ETF	464287655
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	116,506	$15.15M	2.4%	$138.28	—	ETF	464287887
VUG	VANGUARD GROWTH INDEX FUND	51,112	$14.83M	2.3%	$201.49	—	ETF	922908736
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	110,249	$14.04M	2.2%	$88.53	—	ETF	81369Y209
IJR	ISHARES S&P SMALL-CAP FUND	122,423	$13.37M	2.1%	$75.84	—	ETF	464287804
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	657,561	$13.02M	2.0%	$15.55	—	ETF	46137V563
SDY	SPDR S&P DIVIDEND ETF	94,625	$11.12M	1.7%	$88.55	—	ETF	78464A763
XLF	FINANCIAL SELECT SECTOR SPDR FUND	294,103	$11.04M	1.7%	$24.84	—	ETF	81369Y605
SPY	SPDR S&P 500 ETF	24,880	$10.68M	1.7%	$309.32	—	ETF	78462F103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	167,510	$10.35M	1.6%	$44.77	—	ETF	46434G103
EEM	ISHARES MSCI EMERGING MARKETS ETF	195,218	$9.835M	1.5%	$39.81	—	ETF	464287234
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	142,035	$9.778M	1.5%	$51.91	—	ETF	81369Y308
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	77,657	$7.818M	1.2%	$107.27	—	ETF	464287879
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	213,962	$7.009M	1.1%	$26.42	—	ETF	336917109
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	73,878	$6.943M	1.1%	$76.14	—	ETF	97717W406
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	80,589	$6.605M	1.0%	$41.05	—	ETF	78464A300
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	62,742	$6.139M	1.0%	$67.52	—	ETF	81369Y704
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	19,170	$5.942M	0.9%	$149.02	—	ETF	92204A108
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	139,229	$5.771M	0.9%	$30.57	—	ETF	97717W505
IXG	ISHARES GLOBAL FINANCIALS ETF	65,606	$5.147M	0.8%	$47.27	—	ETF	464287333
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	157,146	$4.845M	0.8%	$24.53	—	ETF	97717W604
VTV	VANGUARD VALUE INDEX FUND	32,263	$4.367M	0.7%	$101.42	—	ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF	7,627	$3.668M	0.6%	$349.83	—	ETF	78467Y107
VIS	VANGUARD INDUSTRIALS INDEX FUND	18,107	$3.402M	0.5%	$114.32	—	ETF	92204A603
AAPL	APPLE INC COM	21,416	$3.03M	0.5%	$113.46	+26.8%	Stock	037833100
XLE	ENERGY SELECT SECTOR SPDR FUND	39,826	$2.075M	0.3%	$57.03	—	ETF	81369Y506
D	DOMINION ENERGY INC COM	27,690	$2.022M	0.3%	$62.37	+0.1%	Stock	25746U109
PRAA	PRA GROUP INC COM	46,302	$1.951M	0.3%	$31.78	+25.5%	Stock	69354N106
VDE	VANGUARD ENERGY INDEX FUND	20,631	$1.525M	0.2%	$38.60	—	ETF	92204A306
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	9,769	$1.464M	0.2%	$145.74	—	ETF	46137V357
NEU	NEWMARKET CORP COM	3,852	$1.305M	0.2%	$316.40	-5.8%	Stock	651587107
MSFT	MICROSOFT CORP COM	4,156	$1.172M	0.2%	$206.73	+35.8%	Stock	594918104
TFC	TRUIST FINL CORP COM	18,032	$1.058M	0.2%	$37.62	+19.9%	Stock	89832Q109
VV	VANGUARD LARGE-CAP INDEX FUND	5,150	$1.035M	0.2%	$114.78	—	ETF	922908637
AMZN	AMAZON COM INC COM	303	$995K	0.2%	$165.40	+4.3%	Stock	023135106
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	13,436	$860K	0.1%	$48.65	—	ETF	78464A409
QQQ	INVESCO QQQ TRUST	2,084	$746K	0.1%	$277.86	—	ETF	46090E103
VHT	VANGUARD HEALTH CARE INDEX FUND	2,772	$685K	0.1%	$167.38	—	ETF	92204A504
LLY	LILLY ELI & CO COM	2,787	$644K	0.1%	$236.66	0.0%	Stock	532457108
GOOGL	ALPHABET INC CAP STK CL A	217	$580K	0.1%	$104.96	+28.7%	Stock	02079K305
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	9,408	$572K	0.1%	$53.95	—	ETF	46138E354
GLD	SPDR GOLD SHARES	3,332	$547K	0.1%	$176.47	—	ETF	78463V107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	6,581	$542K	0.1%	$82.66	—	ETF	92206C409
JNJ	JOHNSON & JOHNSON COM	3,258	$526K	0.1%	$125.93	+19.3%	Stock	478160104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,087	$526K	0.1%	$50.59	—	ETF	808524797
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	13,183	$514K	0.1%	$34.91	—	ETF	78464A508
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,867	$512K	0.1%	$158.32	—	ETF	464287614
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,128	$480K	0.1%	$153.45	—	ETF	921908844
OEF	ISHARES S&P 100 ETF	2,258	$446K	0.1%	$130.84	—	ETF	464287101
GOOG	ALPHABET INC CAP STK CL C	161	$429K	0.1%	$108.24	+26.4%	Stock	02079K107
—	SPDR S&P 600 SMALL CAP ETF	4,343	$411K	0.1%	$60.79	—	ETF	78464A813
CSCO	CISCO SYS INC COM	6,973	$380K	0.1%	$44.05	+11.8%	Stock	17275R102
ALB	ALBEMARLE CORP COM	1,600	$350K	0.1%	$114.23	+77.1%	Stock	012653101
DIS	DISNEY WALT CO COM	2,057	$348K	0.1%	$175.39	-0.7%	Stock	254687106
TOWN	TOWNEBANK PORTSMOUTH VA COM	10,945	$340K	0.1%	$27.46	+9.5%	Stock	89214P109
HD	HOME DEPOT INC COM	997	$327K	0.1%	$294.54	0.0%	Stock	437076102
PKW	INVESCO BUYBACK ACHIEVERS ETF	3,621	$326K	0.1%	$55.11	—	ETF	46137V308
RPV	INVESCO S&P 500 PURE VALUE ETF	4,243	$322K	0.1%	$60.88	—	ETF	46137V258
JPM	JPMORGAN CHASE & CO COM	1,948	$319K	0.0%	$140.29	0.0%	Stock	46625H100
ITM	VANECK INTERMEDIATE MUNI ETF	6,170	$316K	0.0%	$51.22	—	ETF	92189H201
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	4,106	$311K	0.0%	$75.45	—	ETF	78464A821
MPC	MARATHON PETE CORP COM	4,878	$302K	0.0%	$51.79	0.0%	Stock	56585A102
V	VISA INC COM CL A	1,351	$301K	0.0%	$226.99	0.0%	Stock	92826C839
RPG	INVESCO S&P 500 PURE GROWTH ETF	1,561	$301K	0.0%	$106.28	—	ETF	46137V266
SPHQ	INVESCO S&P 500 QUALITY ETF	6,098	$296K	0.0%	$29.60	—	ETF	46137V241
MCD	MCDONALDS CORP COM	1,209	$292K	0.0%	$153.39	+40.7%	Stock	580135101
DVY	ISHARES SELECT DIVIDEND ETF	2,540	$291K	0.0%	$114.57	—	ETF	464287168
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,838	$289K	0.0%	$97.61	—	ETF	922042742
PEP	PEPSICO INC COM	1,881	$283K	0.0%	$103.09	+30.9%	Stock	713448108
PG	PROCTER AND GAMBLE CO COM	1,986	$278K	0.0%	$127.26	0.0%	Stock	742718109
PDP	INVESCO DWA MOMENTUM ETF	3,067	$274K	0.0%	$52.38	—	ETF	46137V837
SMB	VANECK SHORT MUNI ETF	14,949	$269K	0.0%	$18.06	—	ETF	92189F528
QCOM	QUALCOMM INC COM	2,027	$261K	0.0%	$95.51	+34.9%	Stock	747525103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	638	$256K	0.0%	$401.25	—	ETF	92204A702
VO	VANGUARD MID-CAP INDEX FUND	1,068	$253K	0.0%	$237.25	—	ETF	922908629
VFH	VANGUARD FINANCIALS INDEX FUND	2,662	$247K	0.0%	$84.52	—	ETF	92204A405
VB	VANGUARD SMALL-CAP INDEX FUND	77,264	$239K	0.0%	$3.09	—	ETF	922908751
MDYV	SPDR S&P 400 MID CAP VALUE ETF	3,573	$237K	0.0%	$66.33	—	ETF	78464A839
WFC	WELLS FARGO CO NEW COM	5,002	$232K	0.0%	$40.16	+3.5%	Stock	949746101
INTC	INTEL CORP COM	4,361	$232K	0.0%	$49.81	0.0%	Stock	458140100
AUB	ATLANTIC UN BANKSHARES CORP COM	6,303	$232K	0.0%	$32.80	-7.5%	Stock	04911A107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	795	$217K	0.0%	$280.86	0.0%	Stock	084670702
PM	PHILIP MORRIS INTL INC COM	2,246	$213K	0.0%	$81.05	0.0%	Stock	718172109
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,394	$206K	0.0%	$77.40	0.0%	Stock	75513E101
NEE	NEXTERA ENERGY INC COM	2,624	$206K	0.0%	$71.85	0.0%	Stock	65339F101
—	SIENTRA INC COM	19,184	$110K	0.0%	$3.64	—	Stock	82621J105