COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO QQQ TRUST | ETF | 46090E103 | 248 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 39,032 | 373,552 | SH | | SOLE | 0 | 373,552 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 263 | 1,872 | SH | | SOLE | 0 | 1,872 | 0 | 0 |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 12,681 | 878,766 | SH | | SOLE | 0 | 878,765 | 0 | 0 |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 1,043 | 20,726 | SH | | SOLE | 0 | 20,726 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 8,046 | 201,198 | SH | | SOLE | 0 | 201,197 | 0 | 0 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 7,877 | 310,622 | SH | | SOLE | 0 | 310,622 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 287 | 7,632 | SH | | SOLE | 0 | 7,632 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 5,845 | 18,955 | SH | | SOLE | 0 | 18,955 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 31 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,542 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 248 | 1,740 | SH | | SOLE | 0 | 1,740 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 214 | 1,616 | SH | | SOLE | 0 | 1,616 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 11,842 | 118,340 | SH | | SOLE | 0 | 118,340 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 289 | 1,504 | SH | | SOLE | 0 | 1,504 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 9,117 | 155,469 | SH | | SOLE | 0 | 155,469 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 6,676 | 97,759 | SH | | SOLE | 0 | 97,758 | 0 | 0 |
PRA GROUP INC COM | Stock | 69354N106 | 1,477 | 38,212 | SH | | SOLE | 0 | 38,212 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 310 | 1,521 | SH | | SOLE | 0 | 1,521 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 814 | 5,689 | SH | | SOLE | 0 | 5,689 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 525 | 2,723 | SH | | SOLE | 0 | 2,723 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 7,252 | 313,401 | SH | | SOLE | 0 | 313,400 | 0 | 0 |
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 2,291 | 17,633 | SH | | SOLE | 0 | 17,633 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 8,607 | 30,367 | SH | | SOLE | 0 | 30,367 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,630 | 5,024 | SH | | SOLE | 0 | 5,024 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 61 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 509 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 4,110 | 83,665 | SH | | SOLE | 0 | 83,665 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 13,270 | 92,684 | SH | | SOLE | 0 | 92,683 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 254 | 5,106 | SH | | SOLE | 0 | 5,105 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 206 | 10,945 | SH | | SOLE | 0 | 10,945 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 321 | 6,194 | SH | | SOLE | 0 | 6,194 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,253 | 32,659 | SH | | SOLE | 0 | 32,659 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 10,590 | 52,402 | SH | | SOLE | 0 | 52,402 | 0 | 0 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 4,936 | 233,049 | SH | | SOLE | 0 | 233,049 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 6,595 | 138,558 | SH | | SOLE | 0 | 138,558 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 293 | 8,272 | SH | | SOLE | 0 | 8,272 | 0 | 0 |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 3,740 | 71,670 | SH | | SOLE | 0 | 71,670 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 214 | 1,159 | SH | | SOLE | 0 | 1,159 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 5,300 | 187,018 | SH | | SOLE | 0 | 187,018 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,612 | 42,600 | SH | | SOLE | 0 | 42,599 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 11,004 | 64,809 | SH | | SOLE | 0 | 64,808 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 14,992 | 117,394 | SH | | SOLE | 0 | 117,393 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 4,487 | 65,309 | SH | | SOLE | 0 | 65,308 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 35,793 | 330,770 | SH | | SOLE | 0 | 330,770 | 0 | 0 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 7,636 | 103,570 | SH | | SOLE | 0 | 103,570 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 74,449 | 358,807 | SH | | SOLE | 0 | 358,807 | 0 | 0 |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 308 | 4,577 | SH | | SOLE | 0 | 4,577 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 20,102 | 518,218 | SH | | SOLE | 0 | 518,217 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 3,864 | 19,320 | SH | | SOLE | 0 | 19,320 | 0 | 0 |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 304 | 2,347 | SH | | SOLE | 0 | 2,347 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 10,583 | 116,040 | SH | | SOLE | 0 | 116,040 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 22,416 | 284,534 | SH | | SOLE | 0 | 284,533 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 440 | 9,214 | SH | | SOLE | 0 | 9,214 | 0 | 0 |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 259 | 4,506 | SH | | SOLE | 0 | 4,505 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 5,090 | 42,287 | SH | | SOLE | 0 | 42,287 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 19,984 | 89,204 | SH | | SOLE | 0 | 89,204 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 14,374 | 108,122 | SH | | SOLE | 0 | 108,121 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 343 | 7,646 | SH | | SOLE | 0 | 7,646 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 215 | 7,436 | SH | | SOLE | 0 | 7,436 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 3,296 | 40,600 | SH | | SOLE | 0 | 40,600 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 812 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 15,285 | 85,955 | SH | | SOLE | 0 | 85,955 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 13,828 | 227,180 | SH | | SOLE | 0 | 227,179 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 925 | 2,537 | SH | | SOLE | 0 | 2,537 | 0 | 0 |