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 | 540 | 157 | SH | | SOLE | 0 | 157 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 426 | 1,201 | SH | | SOLE | 0 | 1,201 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 48,035 | 325,308 | SH | | SOLE | 0 | 325,308 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 494 | 2,997 | SH | | SOLE | 0 | 2,997 | 0 | 0 |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 13,867 | 671,176 | SH | | SOLE | 0 | 671,176 | 0 | 0 |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 1,548 | 20,404 | SH | | SOLE | 0 | 20,404 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 10,362 | 187,886 | SH | | SOLE | 0 | 187,885 | 0 | 0 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 7,246 | 218,374 | SH | | SOLE | 0 | 218,374 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 972 | 17,515 | SH | | SOLE | 0 | 17,514 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 10,025 | 23,420 | SH | | SOLE | 0 | 23,420 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 86 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 43 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 43 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 43 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
VANECK VECTORS SHORT MUNI ETF | ETF | 92189F528 | 270 | 14,949 | SH | | SOLE | 0 | 14,949 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 443 | 2,258 | SH | | SOLE | 0 | 2,258 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 272 | 1,839 | SH | | SOLE | 0 | 1,839 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 13,714 | 108,887 | SH | | SOLE | 0 | 108,887 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 535 | 3,232 | SH | | SOLE | 0 | 3,232 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 507 | 1,867 | SH | | SOLE | 0 | 1,867 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 9,475 | 135,413 | SH | | SOLE | 0 | 135,412 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 13,307 | 117,782 | SH | | SOLE | 0 | 117,782 | 0 | 0 |
PRA GROUP INC COM | Stock | 69354N106 | 1,781 | 46,302 | SH | | SOLE | 0 | 46,302 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 544 | 6,581 | SH | | SOLE | 0 | 6,581 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 317 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 748 | 2,762 | SH | | SOLE | 0 | 2,762 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 206 | 868 | SH | | SOLE | 0 | 868 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,034 | 5,150 | SH | | SOLE | 0 | 5,150 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 228 | 6,303 | SH | | SOLE | 0 | 6,303 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 684 | 2,767 | SH | | SOLE | 0 | 2,767 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 10,358 | 282,310 | SH | | SOLE | 0 | 282,310 | 0 | 0 |
NEWMARKET CORP COM | Stock | 651587107 | 1,340 | 4,163 | SH | | SOLE | 0 | 4,163 | 0 | 0 |
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 3,406 | 17,338 | SH | | SOLE | 0 | 17,338 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 23,251 | 59,084 | SH | | SOLE | 0 | 59,084 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 3,728 | 7,592 | SH | | SOLE | 0 | 7,592 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,400 | 9,286 | SH | | SOLE | 0 | 9,286 | 0 | 0 |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 424 | 4,343 | SH | | SOLE | 0 | 4,343 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 6,919 | 80,720 | SH | | SOLE | 0 | 80,720 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 257 | 3,313 | SH | | SOLE | 0 | 3,313 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 18,192 | 79,311 | SH | | SOLE | 0 | 79,310 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 709 | 11,640 | SH | | SOLE | 0 | 11,640 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 333 | 10,945 | SH | | SOLE | 0 | 10,945 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 536 | 7,087 | SH | | SOLE | 0 | 7,087 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 4,261 | 30,996 | SH | | SOLE | 0 | 30,996 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 15,050 | 52,475 | SH | | SOLE | 0 | 52,475 | 0 | 0 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 5,174 | 162,253 | SH | | SOLE | 0 | 162,253 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 10,926 | 163,097 | SH | | SOLE | 0 | 163,096 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 379 | 7,794 | SH | | SOLE | 0 | 7,793 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 290 | 2,027 | SH | | SOLE | 0 | 2,027 | 0 | 0 |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 5,053 | 65,104 | SH | | SOLE | 0 | 65,104 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 279 | 1,209 | SH | | SOLE | 0 | 1,209 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 232 | 4,376 | SH | | SOLE | 0 | 4,376 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 5,871 | 139,963 | SH | | SOLE | 0 | 139,963 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 241 | 2,662 | SH | | SOLE | 0 | 2,662 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,069 | 38,416 | SH | | SOLE | 0 | 38,415 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 15,435 | 116,378 | SH | | SOLE | 0 | 116,378 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 18,666 | 104,541 | SH | | SOLE | 0 | 104,541 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 6,124 | 59,806 | SH | | SOLE | 0 | 59,806 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 47,128 | 319,206 | SH | | SOLE | 0 | 319,206 | 0 | 0 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 7,379 | 75,878 | SH | | SOLE | 0 | 75,878 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 99,933 | 1,374,026 | SH | | SOLE | 0 | 1,374,025 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 200 | 4,423 | SH | | SOLE | 0 | 4,423 | 0 | 0 |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 340 | 3,798 | SH | | SOLE | 0 | 3,798 | 0 | 0 |
ALBEMARLE CORP COM | Stock | 012653101 | 270 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 30,299 | 588,099 | SH | | SOLE | 0 | 588,099 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 5,977 | 19,035 | SH | | SOLE | 0 | 19,035 | 0 | 0 |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 367 | 1,994 | SH | | SOLE | 0 | 1,994 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 11,638 | 95,175 | SH | | SOLE | 0 | 95,175 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 28,221 | 269,359 | SH | | SOLE | 0 | 269,359 | 0 | 0 |
SIENTRA INC COM | Stock | 82621J105 | 153 | 19,184 | SH | | SOLE | 0 | 19,184 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 301 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 405 | 5,253 | SH | | SOLE | 0 | 5,253 | 0 | 0 |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 404 | 4,480 | SH | | SOLE | 0 | 4,479 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 8,099 | 76,818 | SH | | SOLE | 0 | 76,817 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 27,278 | 337,052 | SH | | SOLE | 0 | 337,052 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 19,980 | 189,667 | SH | | SOLE | 0 | 189,666 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 710 | 11,282 | SH | | SOLE | 0 | 11,282 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 426 | 10,784 | SH | | SOLE | 0 | 10,784 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 2,951 | 40,108 | SH | | SOLE | 0 | 40,108 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 26,191 | 97,463 | SH | | SOLE | 0 | 97,462 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 17,210 | 218,179 | SH | | SOLE | 0 | 218,178 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 2,194 | 16,018 | SH | | SOLE | 0 | 16,018 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 288 | 1,638 | SH | | SOLE | 0 | 1,638 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 278 | 2,684 | SH | | SOLE | 0 | 2,683 | 0 | 0 |