Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	49,143	$6.731M	4.8%	$117.01	+8.1%	COM	037833100
QQQ	INVESCO QQQ TR	16,441	$5.827M	4.2%	$333.46	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	75,421	$4.063M	2.9%	$45.32	—	ENERGY	81369Y506
CZA	INVESCO EXCHANGE TRADED FD T	43,310	$3.894M	2.8%	$79.64	—	ZACKS MID CAP	46137Y401
SPSM	SPDR SER TR	84,834	$3.728M	2.7%	$41.68	—	PORTFOLIO S&P600	78468R853
XLK	SELECT SECTOR SPDR TR	24,677	$3.644M	2.6%	$136.38	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	11,358	$3.077M	2.2%	$206.04	+18.8%	COM	594918104
D	DOMINION ENERGY INC	38,450	$2.829M	2.0%	$63.39	-1.1%	COM	25746U109
SPYV	SPDR SER TR	71,460	$2.826M	2.0%	$36.24	—	PRTFLO S&P500 VL	78464A508
—	SPDR SER TR	28,600	$2.795M	2.0%	$92.27	—	S&P 600 SML CAP	78464A813
AMZN	AMAZON COM INC	757	$2.604M	1.9%	$159.58	+4.1%	COM	023135106
VTI	VANGUARD INDEX FDS	11,113	$2.476M	1.8%	$206.01	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	1,013	$2.474M	1.8%	$83.73	+38.4%	CAP STK CL A	02079K305
SDY	SPDR SER TR	20,228	$2.473M	1.8%	$112.17	—	S&P DIVID ETF	78464A763
NVDA	NVIDIA CORPORATION	3,089	$2.472M	1.8%	$13.36	+19.7%	COM	67066G104
QYLD	GLOBAL X FDS	109,080	$2.447M	1.7%	$23.41	—	NASDAQ 100 COVER	37954Y483
BA	BOEING CO	9,525	$2.282M	1.6%	$192.22	+25.8%	COM	097023105
QQQM	INVESCO EXCH TRADED FD TR II	15,039	$2.192M	1.6%	$134.23	—	NASDAQ 100 ETF	46138G649
SPHY	SPDR SER TR	71,797	$1.931M	1.4%	$26.69	—	PORTFLI HIGH YLD	78468R606
GLD	SPDR GOLD TR	93,049	$1.906M	1.4%	$23.45	—	GOLD SHS	78463V107
SPLV	INVESCO EXCH TRADED FD TR II	30,128	$1.835M	1.3%	$57.60	—	S&P500 LOW VOL	46138E354
XLU	SELECT SECTOR SPDR TR	28,790	$1.82M	1.3%	$62.90	—	SBI INT-UTILS	81369Y886
FDL	FIRST TR MORNINGSTAR DIVID L	54,449	$1.807M	1.3%	$30.90	—	SHS	336917109
VZ	VERIZON COMMUNICATIONS INC	32,059	$1.796M	1.3%	$43.97	-1.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	10,288	$1.695M	1.2%	$127.53	+13.6%	COM	478160104
AGGY	WISDOMTREE TR	30,165	$1.575M	1.1%	$52.93	—	YIELD ENHANCD US	97717X511
META	FACEBOOK INC	4,314	$1.5M	1.1%	$272.24	+17.0%	CL A	30303M102
PIE	INVESCO EXCH TRADED FD TR II	54,386	$1.487M	1.1%	$25.90	—	DWA EMERG MKTS	46138E867
T	AT&T INC	51,114	$1.471M	1.1%	$15.38	+10.5%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	4,042	$1.394M	1.0%	$319.54	—	UT SER 1	78467X109
HD	HOME DEPOT INC	4,322	$1.378M	1.0%	$242.94	+16.8%	COM	437076102
XOM	EXXON MOBIL CORP	20,461	$1.291M	0.9%	$30.36	+64.8%	COM	30231G102
PGF	INVESCO EXCHANGE TRADED FD T	65,059	$1.255M	0.9%	$18.88	—	FINL PFD ETF	46137V621
SPDW	SPDR INDEX SHS FDS	33,652	$1.238M	0.9%	$35.58	—	PORTFOLIO DEVLPD	78463X889
XLRE	SELECT SECTOR SPDR TR	27,771	$1.231M	0.9%	$38.49	—	RL EST SEL SEC	81369Y860
FMB	FIRST TR EXCH TRADED FD III	57,668	$1.188M	0.8%	$20.60	—	PFD SECS INC ETF	33739N108
DVOL	FIRST TR EXCHANGE-TRADED FD	14,229	$1.075M	0.8%	$75.55	—	CAP STRENGTH ETF	33741L108
IJH	ISHARES TR	3,852	$1.035M	0.7%	$252.31	—	CORE S&P MCP ETF	464287507
PDP	INVESCO EXCHANGE TRADED FD T	11,174	$1.001M	0.7%	$91.31	—	DWA MOMENTUM	46137V837
TOTL	SSGA ACTIVE ETF TR	20,683	$1.001M	0.7%	$49.18	—	SPDR TR TACTIC	78467V848
TSLA	TESLA INC	1,456	$990K	0.7%	$177.70	+22.2%	COM	88160R101
JPM	JPMORGAN CHASE & CO	6,249	$972K	0.7%	$100.38	+39.2%	COM	46625H100
CRM	SALESFORCE COM INC	3,686	$900K	0.6%	$240.04	-5.1%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	6,890	$868K	0.6%	$120.87	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	3,695	$854K	0.6%	$194.56	+7.6%	COM	580135101
XMMO	INVESCO EXCHANGE TRADED FD T	9,970	$854K	0.6%	$86.38	—	S&P MDCP MOMNTUM	46137V464
PG	PROCTER AND GAMBLE CO	6,217	$839K	0.6%	$123.16	-2.0%	COM	742718109
DIS	DISNEY WALT CO	4,723	$830K	0.6%	$140.23	+25.3%	COM	254687106
PM	PHILIP MORRIS INTL INC	8,347	$827K	0.6%	$60.65	+26.0%	COM	718172109
BSV	VANGUARD BD INDEX FDS	10,017	$823K	0.6%	$82.17	—	SHORT TRM BOND	921937827
PDN	INVESCO EXCH TRADED FD TR II	21,333	$816K	0.6%	$36.65	—	FTSE RAFI SML	46138E735
IJR	ISHARES TR	7,087	$801K	0.6%	$106.54	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	5,647	$796K	0.6%	$45.11	-2.9%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,892	$758K	0.5%	$308.19	+19.7%	COM	91324P102
PEP	PEPSICO INC	5,111	$757K	0.5%	$121.41	+3.9%	COM	713448108
BX	BLACKSTONE GROUP INC	7,356	$715K	0.5%	$49.61	+53.7%	COM	09260D107
ELV	ANTHEM INC	1,855	$708K	0.5%	$289.34	+23.9%	COM	036752103
LMT	LOCKHEED MARTIN CORP	1,836	$695K	0.5%	$318.96	+6.1%	COM	539830109
IUSG	ISHARES TR	6,508	$657K	0.5%	$93.01	—	CORE S&P US GWT	464287671
SPHD	INVESCO EXCH TRADED FD TR II	14,806	$653K	0.5%	$39.94	—	S&P500 HDL VOL	46138E362
VTV	VANGUARD INDEX FDS	4,528	$622K	0.4%	$131.50	—	VALUE ETF	922908744
TFC	TRUIST FINL CORP	10,928	$607K	0.4%	$35.66	+31.9%	COM	89832Q109
INTC	INTEL CORP	10,736	$603K	0.4%	$44.02	+21.7%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	8,984	$600K	0.4%	$50.14	+7.5%	COM	110122108
COST	COSTCO WHSL CORP NEW	1,468	$581K	0.4%	$345.71	+3.9%	COM	22160K105
MINT	PIMCO ETF TR	5,698	$581K	0.4%	$101.94	—	ENHAN SHRT MA AC	72201R833
ROUS	LATTICE STRATEGIES TR	14,334	$576K	0.4%	$37.17	—	HARTFORD US EQTY	518416409
PNC	PNC FINL SVCS GROUP INC	2,997	$572K	0.4%	$107.06	+48.2%	COM	693475105
SHEN	SHENANDOAH TELECOMMUNICATION	11,403	$553K	0.4%	$44.90	+10.3%	COM	82312B106
DUK	DUKE ENERGY CORP NEW	5,479	$541K	0.4%	$75.68	+10.8%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	1,871	$537K	0.4%	$287.01	—	GROWTH ETF	922908736
—	ANNALY CAPITAL MANAGEMENT IN	60,363	$536K	0.4%	$8.55	—	COM	035710409
FLN	FIRST TR EXCH TRD ALPHDX FD	26,474	$534K	0.4%	$19.01	—	LATIN AMER ALP	33737J125
SBUX	STARBUCKS CORP	4,756	$532K	0.4%	$85.15	+19.4%	COM	855244109
MO	ALTRIA GROUP INC	11,133	$531K	0.4%	$26.69	+27.3%	COM	02209S103
KO	COCA COLA CO	9,532	$516K	0.4%	$44.33	+6.6%	COM	191216100
AGG	ISHARES TR	4,459	$514K	0.4%	$115.89	—	CORE US AGGBD ET	464287226
QCLN	FIRST TR EXCHANGE-TRADED FD	7,356	$509K	0.4%	$85.25	—	NAS CLNEDG GREEN	33733E500
ROST	ROSS STORES INC	4,005	$497K	0.4%	$99.15	+19.4%	COM	778296103
CSCO	CISCO SYS INC	9,339	$495K	0.4%	$35.27	+29.9%	COM	17275R102
IEMG	ISHARES INC	7,371	$494K	0.4%	$68.19	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	4,707	$493K	0.4%	$65.97	+32.0%	COM	166764100
PFE	PFIZER INC	12,266	$480K	0.3%	$28.70	+8.0%	COM	717081103
BAC	BK OF AMERICA CORP	10,796	$445K	0.3%	$24.13	+51.5%	COM	060505104
WM	WASTE MGMT INC DEL	3,124	$438K	0.3%	$108.31	+18.7%	COM	94106L109
AUB	ATLANTIC UN BANKSHARES CORP	11,976	$434K	0.3%	$23.70	+38.4%	COM	04911A107
TTD	THE TRADE DESK INC	5,580	$432K	0.3%	$63.90	0.0%	COM CL A	88339J105
UPS	UNITED PARCEL SERVICE INC	2,065	$429K	0.3%	$136.49	+20.3%	CL B	911312106
SPTM	SPDR SER TR	7,961	$422K	0.3%	$53.01	—	PORTFOLI S&P1500	78464A805
ARKK	ARK ETF TR	3,193	$418K	0.3%	$137.24	—	INNOVATION ETF	00214Q104
BABA	ALIBABA GROUP HLDG LTD	1,824	$414K	0.3%	$263.55	—	SPONSORED ADS	01609W102
ESGU	ISHARES TR	4,080	$402K	0.3%	$91.49	—	ESG AWR MSCI USA	46435G425
XSOE	WISDOMTREE TR	9,523	$401K	0.3%	$43.67	—	EM EX ST-OWNED	97717X578
ABBV	ABBVIE INC	3,450	$389K	0.3%	$79.31	+19.5%	COM	00287Y109
PINS	PINTEREST INC	4,912	$388K	0.3%	$65.95	+5.7%	CL A	72352L106
ROKU	ROKU INC	845	$388K	0.3%	$353.72	0.0%	COM CL A	77543R102
CMI	CUMMINS INC	1,514	$369K	0.3%	$198.26	+15.2%	COM	231021106
CINF	CINCINNATI FINL CORP	3,127	$365K	0.3%	$70.11	+46.5%	COM	172062101
IEFA	ISHARES TR	4,813	$360K	0.3%	$71.68	—	CORE MSCI EAFE	46432F842
IXN	ISHARES TR	1,050	$354K	0.3%	$317.33	—	GLOBAL TECH ETF	464287291
AGNC	AGNC INVT CORP	20,729	$350K	0.2%	$16.27	—	COM	00123Q104
VGT	VANGUARD WORLD FDS	876	$349K	0.2%	$377.28	—	INF TECH ETF	92204A702
SHOP	SHOPIFY INC	238	$348K	0.2%	$123.22	0.0%	CL A	82509L107
BND	VANGUARD BD INDEX FDS	4,018	$345K	0.2%	$86.51	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	1,580	$344K	0.2%	$153.98	+37.6%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	2,337	$343K	0.2%	$93.55	+21.3%	COM	459200101
FSLY	FASTLY INC	5,521	$329K	0.2%	$56.82	0.0%	CL A	31188V100
IWM	ISHARES TR	1,430	$328K	0.2%	$227.54	—	RUSSELL 2000 ETF	464287655
EOG	EOG RES INC	3,912	$326K	0.2%	$34.11	+84.2%	COM	26875P101
PYPL	PAYPAL HLDGS INC	1,118	$326K	0.2%	$214.63	+22.8%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	758	$324K	0.2%	$389.31	—	TR UNIT	78462F103
IUSV	ISHARES TR	4,421	$318K	0.2%	$64.98	—	CORE S&P US VLU	464287663
MTUM	ISHARES TR	1,821	$316K	0.2%	$174.31	—	MSCI USA MMENTM	46432F396
ESTC	ELASTIC N V	2,163	$315K	0.2%	$125.00	0.0%	ORD SHS	N14506104
JBLU	JETBLUE AWYS CORP	18,710	$314K	0.2%	$13.72	+41.2%	COM	477143101
VHT	VANGUARD WORLD FDS	1,243	$307K	0.2%	$234.38	—	HEALTH CAR ETF	92204A504
QUAL	ISHARES TR	2,285	$304K	0.2%	$118.84	—	MSCI USA QLT FCT	46432F339
CLX	CLOROX CO DEL	1,673	$301K	0.2%	$175.81	-10.5%	COM	189054109
FXH	FIRST TR EXCHANGE TRADED FD	2,561	$300K	0.2%	$111.75	—	HLTH CARE ALPH	33734X143
GOOG	ALPHABET INC	119	$298K	0.2%	$83.74	+41.3%	CAP STK CL C	02079K107
—	INVITAE CORP	8,787	$296K	0.2%	$45.43	—	COM	46185L103
MRK	MERCK & CO. INC	3,792	$295K	0.2%	$64.77	-1.0%	COM	58933Y105
VOO	VANGUARD INDEX FDS	733	$288K	0.2%	$358.01	—	S&P 500 ETF SHS	922908363
XLI	SELECT SECTOR SPDR TR	2,798	$286K	0.2%	$102.22	—	SBI INT-INDS	81369Y704
NOC	NORTHROP GRUMMAN CORP	780	$283K	0.2%	$280.94	+18.8%	COM	666807102
IWF	ISHARES TR	1,021	$277K	0.2%	$252.00	—	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	4,564	$276K	0.2%	$49.59	+8.4%	COM	842587107
LOW	LOWES COS INC	1,416	$275K	0.2%	$149.65	+20.0%	COM	548661107
FERG1GBX	FERGUSON PLC NEW	1,974	$275K	0.2%	$119.92	—	SHS	G3421J106
TDOC	TELADOC HEALTH INC	1,629	$271K	0.2%	$162.03	0.0%	COM	87918A105
VCR	VANGUARD WORLD FDS	855	$268K	0.2%	$298.32	—	CONSUM DIS ETF	92204A108
VB	VANGUARD INDEX FDS	1,148	$259K	0.2%	$214.45	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	3,895	$256K	0.2%	$62.91	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	1,062	$252K	0.2%	$237.29	—	MID CAP ETF	922908629
PFFD	GLOBAL X FDS	9,582	$251K	0.2%	$26.19	—	US PFD ETF	37954Y657
BRK/B	BERKSHIRE HATHAWAY INC DEL	896	$249K	0.2%	$223.51	+25.0%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	3,334	$244K	0.2%	$65.66	+1.3%	COM	65339F101
V	VISA INC	1,013	$237K	0.2%	$197.90	+11.7%	COM CL A	92826C839
TGT	TARGET CORP	942	$228K	0.2%	$191.53	0.0%	COM	87612E106
NKE	NIKE INC	1,479	$228K	0.2%	$125.67	0.0%	CL B	654106103
XYZ	SQUARE INC	932	$227K	0.2%	$201.40	+15.2%	CL A	852234103
ABT	ABBOTT LABS	1,860	$216K	0.2%	$107.28	0.0%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	2,531	$216K	0.2%	$75.71	0.0%	COM	75513E101
XLY	SELECT SECTOR SPDR TR	1,193	$213K	0.2%	$171.95	—	SBI CONS DISCR	81369Y407
AFL	AFLAC INC	3,888	$209K	0.1%	$49.03	0.0%	COM	001055102
DSI	ISHARES TR	2,498	$207K	0.1%	$82.87	—	MSCI KLD400 SOC	464288570
—	DISCOVER FINL SVCS	1,705	$202K	0.1%	$118.48	—	COM	254709108
GS	GOLDMAN SACHS GROUP INC	534	$202K	0.1%	$319.41	0.0%	COM	38141G104
—	GENERAL ELECTRIC CO	13,812	$186K	0.1%	$11.53	—	COM	369604103
F	FORD MTR CO DEL	10,177	$151K	0.1%	$6.35	+58.8%	COM	345370860