Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	1,362,748	$88.73M	15.1%	$86.21	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	314,467	$44.41M	7.5%	$101.39	—	ETF	464287408
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	330,618	$43.91M	7.4%	$61.98	—	ETF	81369Y803
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	579,376	$28.45M	4.8%	$35.02	—	ETF	921943858
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	276,460	$27.95M	4.7%	$78.78	—	ETF	921946406
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	335,395	$26.29M	4.5%	$102.69	—	ETF	464287606
IJH	ISHARES S&P MIDCAP FUND	96,383	$25.09M	4.3%	$185.69	—	ETF	464287507
VOO	VANGUARD S&P 500 ETF	52,962	$19.29M	3.3%	$312.84	—	ETF	922908363
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	187,840	$19.15M	3.2%	$114.15	—	ETF	464287705
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	102,169	$17.17M	2.9%	$99.01	—	ETF	81369Y407
IWM	ISHARES RUSSELL 2000 ETF	76,153	$16.82M	2.9%	$134.05	—	ETF	464287655
EFA	ISHARES MSCI EAFE ETF	213,760	$16.22M	2.8%	$58.97	—	ETF	464287465
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	115,505	$14.81M	2.5%	$138.28	—	ETF	464287887
VUG	VANGUARD GROWTH INDEX FUND	54,023	$13.89M	2.4%	$201.49	—	ETF	922908736
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	678,494	$13.74M	2.3%	$15.55	—	ETF	46137V563
IJR	ISHARES S&P SMALL-CAP FUND	114,439	$12.42M	2.1%	$73.40	—	ETF	464287804
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	105,579	$12.32M	2.1%	$86.86	—	ETF	81369Y209
SDY	SPDR S&P DIVIDEND ETF	97,630	$11.52M	2.0%	$88.55	—	ETF	78464A763
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	155,251	$9.992M	1.7%	$43.16	—	ETF	46434G103
EEM	ISHARES MSCI EMERGING MARKETS ETF	183,932	$9.811M	1.7%	$39.06	—	ETF	464287234
XLF	FINANCIAL SELECT SECTOR SPDR FUND	271,607	$9.248M	1.6%	$23.82	—	ETF	81369Y605
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	133,287	$9.105M	1.5%	$50.78	—	ETF	81369Y308
SPY	SPDR S&P 500 ETF	21,918	$8.687M	1.5%	$293.20	—	ETF	78462F103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	75,509	$7.607M	1.3%	$107.37	—	ETF	464287879
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	231,753	$7.583M	1.3%	$26.42	—	ETF	336917109
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	79,974	$7.542M	1.3%	$76.14	—	ETF	97717W406
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	80,865	$6.63M	1.1%	$41.05	—	ETF	78464A300
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	141,371	$5.714M	1.0%	$30.57	—	ETF	97717W505
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	57,248	$5.636M	1.0%	$64.41	—	ETF	81369Y704
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	19,054	$5.628M	1.0%	$149.02	—	ETF	92204A108
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	165,119	$5.143M	0.9%	$24.53	—	ETF	97717W604
IXG	ISHARES GLOBAL FINANCIALS ETF	65,162	$4.782M	0.8%	$47.27	—	ETF	464287333
VTV	VANGUARD VALUE INDEX FUND	30,615	$4.025M	0.7%	$99.57	—	ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF	7,203	$3.429M	0.6%	$342.21	—	ETF	78467Y107
VIS	VANGUARD INDUSTRIALS INDEX FUND	17,352	$3.284M	0.6%	$111.05	—	ETF	92204A603
D	DOMINION ENERGY INC COM	40,164	$3.051M	0.5%	$62.37	-6.2%	Stock	25746U109
XLE	ENERGY SELECT SECTOR SPDR FUND	36,854	$1.808M	0.3%	$57.35	—	ETF	81369Y506
PRAA	PRA GROUP INC COM	42,575	$1.578M	0.3%	$31.20	+16.5%	Stock	69354N106
AAPL	APPLE INC COM	12,313	$1.504M	0.3%	$96.20	+30.0%	Stock	037833100
VDE	VANGUARD ENERGY INDEX FUND	20,419	$1.388M	0.2%	$38.20	—	ETF	92204A306
VV	VANGUARD LARGE-CAP INDEX FUND	5,689	$1.054M	0.2%	$114.78	—	ETF	922908637
TFC	TRUIST FINL CORP COM	17,616	$1.027M	0.2%	$37.40	+16.5%	Stock	89832Q109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,324	$754K	0.1%	$141.62	—	ETF	46137V357
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	11,640	$677K	0.1%	$53.95	—	ETF	46138E354
VHT	VANGUARD HEALTH CARE INDEX FUND	2,767	$633K	0.1%	$167.38	—	ETF	92204A504
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,609	$598K	0.1%	$44.63	—	ETF	78464A409
MSFT	MICROSOFT CORP COM	2,445	$576K	0.1%	$159.61	+39.7%	Stock	594918104
GLD	SPDR GOLD SHARES	3,498	$560K	0.1%	$176.85	—	ETF	78463V107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,194	$452K	0.1%	$46.98	—	ETF	808524797
AMZN	AMAZON COM INC COM	145	$449K	0.1%	$158.20	+0.2%	Stock	023135106
—	SPDR S&P 600 SMALL CAP ETF	4,343	$408K	0.1%	$60.79	—	ETF	78464A813
OEF	ISHARES S&P 100 ETF	2,258	$406K	0.1%	$130.84	—	ETF	464287101
JNJ	JOHNSON & JOHNSON COM	2,394	$393K	0.1%	$118.49	+18.8%	Stock	478160104
RPV	INVESCO S&P 500 PURE VALUE ETF	5,253	$389K	0.1%	$60.88	—	ETF	46137V258
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	10,165	$385K	0.1%	$33.66	—	ETF	78464A508
PKW	INVESCO BUYBACK ACHIEVERS ETF	4,480	$377K	0.1%	$55.11	—	ETF	46137V308
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,504	$366K	0.1%	$130.98	—	ETF	464287614
SPHQ	INVESCO S&P 500 QUALITY ETF	7,794	$345K	0.1%	$29.60	—	ETF	46137V241
TOWN	TOWNEBANK PORTSMOUTH VA COM	10,945	$333K	0.1%	$27.46	+1.2%	Stock	89214P109
RPG	INVESCO S&P 500 PURE GROWTH ETF	1,994	$328K	0.1%	$106.28	—	ETF	46137V266
PDP	INVESCO DWA MOMENTUM ETF	3,798	$323K	0.1%	$52.38	—	ETF	46137V837
MCD	MCDONALDS CORP COM	1,249	$280K	0.0%	$153.39	+24.7%	Stock	580135101
QQQ	INVESCO QQQ TRUST	859	$274K	0.0%	$164.92	—	ETF	46090E103
GOOGL	ALPHABET INC CAP STK CL A	130	$268K	0.0%	$84.83	+15.5%	Stock	02079K305
QCOM	QUALCOMM INC COM	2,000	$265K	0.0%	$95.15	+36.3%	Stock	747525103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,701	$263K	0.0%	$97.37	—	ETF	922042742
GOOG	ALPHABET INC CAP STK CL C	126	$261K	0.0%	$98.47	0.0%	Stock	02079K107
SPY	SPDR S&P 500 ETF	600	$238K	0.0%	$293.20	—	Call	78462F103
PEP	PEPSICO INC COM	1,633	$231K	0.0%	$99.36	+18.7%	Stock	713448108
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	3,020	$227K	0.0%	$75.17	—	ETF	78464A821
VFH	VANGUARD FINANCIALS INDEX FUND	2,662	$225K	0.0%	$84.52	—	ETF	92204A405
ALB	ALBEMARLE CORP COM	1,500	$219K	0.0%	$111.68	+35.5%	Stock	012653101
CSCO	CISCO SYS INC COM	4,080	$211K	0.0%	$40.62	0.0%	Stock	17275R102
SPY	SPDR S&P 500 ETF	400	$159K	0.0%	$293.20	—	Put	78462F103
—	SIENTRA INC COM	19,184	$140K	0.0%	$3.64	—	Stock	82621J105