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 |
AMAZON COM INC COM | Stock | 023135106 | 283 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 259 | 825 | SH | | SOLE | 0 | 825 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 43,015 | 330,837 | SH | | SOLE | 0 | 330,837 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 330 | 2,097 | SH | | SOLE | 0 | 2,097 | 0 | 0 |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 11,949 | 687,517 | SH | | SOLE | 0 | 687,516 | 0 | 0 |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 1,063 | 20,497 | SH | | SOLE | 0 | 20,497 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 9,587 | 185,535 | SH | | SOLE | 0 | 185,534 | 0 | 0 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 7,126 | 240,832 | SH | | SOLE | 0 | 240,832 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 390 | 8,135 | SH | | SOLE | 0 | 8,134 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 7,962 | 21,296 | SH | | SOLE | 0 | 21,296 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 75 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 388 | 2,258 | SH | | SOLE | 0 | 2,258 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 265 | 1,786 | SH | | SOLE | 0 | 1,786 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 11,838 | 104,350 | SH | | SOLE | 0 | 104,350 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 581 | 3,257 | SH | | SOLE | 0 | 3,257 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 363 | 1,504 | SH | | SOLE | 0 | 1,504 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 9,061 | 134,335 | SH | | SOLE | 0 | 134,335 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 9,425 | 102,562 | SH | | SOLE | 0 | 102,561 | 0 | 0 |
PRA GROUP INC COM | Stock | 69354N106 | 1,689 | 42,575 | SH | | SOLE | 0 | 42,575 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 207 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 434 | 1,951 | SH | | SOLE | 0 | 1,951 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,000 | 5,689 | SH | | SOLE | 0 | 5,689 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 202 | 2,624 | SH | | SOLE | 0 | 2,624 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 624 | 2,787 | SH | | SOLE | 0 | 2,787 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 8,132 | 275,857 | SH | | SOLE | 0 | 275,857 | 0 | 0 |
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 2,951 | 17,361 | SH | | SOLE | 0 | 17,361 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 13,120 | 38,173 | SH | | SOLE | 0 | 38,173 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 3,017 | 7,185 | SH | | SOLE | 0 | 7,185 | 0 | 0 |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 345 | 4,343 | SH | | SOLE | 0 | 4,343 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 5,332 | 80,556 | SH | | SOLE | 0 | 80,555 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15,642 | 79,781 | SH | | SOLE | 0 | 79,781 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 293 | 5,205 | SH | | SOLE | 0 | 5,205 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 257 | 10,945 | SH | | SOLE | 0 | 10,945 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 397 | 6,194 | SH | | SOLE | 0 | 6,194 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,640 | 30,598 | SH | | SOLE | 0 | 30,598 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 13,638 | 53,833 | SH | | SOLE | 0 | 53,832 | 0 | 0 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 4,761 | 178,984 | SH | | SOLE | 0 | 178,984 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 8,895 | 143,378 | SH | | SOLE | 0 | 143,377 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 355 | 8,434 | SH | | SOLE | 0 | 8,433 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 305 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 4,242 | 65,158 | SH | | SOLE | 0 | 65,158 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 268 | 1,249 | SH | | SOLE | 0 | 1,249 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 5,147 | 147,850 | SH | | SOLE | 0 | 147,850 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,399 | 36,919 | SH | | SOLE | 0 | 36,918 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 30 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 14,112 | 123,594 | SH | | SOLE | 0 | 123,593 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 16,384 | 101,902 | SH | | SOLE | 0 | 101,902 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 5,122 | 57,845 | SH | | SOLE | 0 | 57,844 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 53 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 40,338 | 315,093 | SH | | SOLE | 0 | 315,093 | 0 | 0 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 6,929 | 82,755 | SH | | SOLE | 0 | 82,755 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 88,335 | 1,384,130 | SH | | SOLE | 0 | 1,384,129 | 0 | 0 |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 410 | 4,667 | SH | | SOLE | 0 | 4,667 | 0 | 0 |
ALBEMARLE CORP COM | Stock | 012653101 | 221 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 25,502 | 540,188 | SH | | SOLE | 0 | 540,187 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 5,232 | 19,012 | SH | | SOLE | 0 | 19,012 | 0 | 0 |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 390 | 2,392 | SH | | SOLE | 0 | 2,392 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 10,866 | 102,577 | SH | | SOLE | 0 | 102,577 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 25,143 | 274,752 | SH | | SOLE | 0 | 274,752 | 0 | 0 |
SIENTRA INC COM | Stock | 82621J105 | 75 | 19,184 | SH | | SOLE | 0 | 19,184 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 577 | 9,394 | SH | | SOLE | 0 | 9,394 | 0 | 0 |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 337 | 4,594 | SH | | SOLE | 0 | 4,593 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 6,486 | 79,764 | SH | | SOLE | 0 | 79,763 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 24,698 | 341,984 | SH | | SOLE | 0 | 341,983 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 16,955 | 196,467 | SH | | SOLE | 0 | 196,467 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 435 | 7,871 | SH | | SOLE | 0 | 7,871 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 241 | 7,006 | SH | | SOLE | 0 | 7,006 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 3,045 | 40,488 | SH | | SOLE | 0 | 40,488 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 20,414 | 88,823 | SH | | SOLE | 0 | 88,823 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 15,421 | 211,361 | SH | | SOLE | 0 | 211,361 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 1,454 | 10,960 | SH | | SOLE | 0 | 10,960 | 0 | 0 |